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 Small Cap Independence 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: 08/26/2004 10:59:28 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Small Cap Independence 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: 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: AFC ENTERPRISES, INC. MEETING DATE: 02/12/2004 | ||||
| TICKER: AFCE SECURITY ID: 00104Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VICTOR ARIAS, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BELATTI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLYN HOGAN BYRD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DICK R. HOLBROOK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. WILLIAM IDE, III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KELVIN J. PENNINGTON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN M. ROTH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD P. SPOGLI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER STARRETT AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARWIN DEASON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY A. RICH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK A. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH P. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK A. ROSSI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS MCCUISTION AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: AGCO CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. WAYNE BOOKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD B. JOHANNESON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CURTIS E. MOLL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. RATLIFF AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING | Shareholder | Against | Against |
| 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: AMBASSADORS GROUP, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: EPAX SECURITY ID: 023177108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DALE F. FREY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY D. THOMAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD D.C. WHILDEN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE BOARD OF DIRECTOR S SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ARCH CAPITAL GROUP LTD. MEETING DATE: 05/05/2004 | ||||
| TICKER: ACGL SECURITY ID: G0450A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT CLEMENTS* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WOLFE (BILL) H. BRAGIN* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. BUNCE, JR.* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SEAN D. CARNEY* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES J. ANSALDI** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRAHAM B. COLLIS** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DWIGHT R. EVANS** AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARC GRANDISSON** AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PAUL B. INGREY** AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RALPH E. JONES, III** AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT THOMAS G. KAISER** AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MARTIN J. NILSEN** AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT DEBRA M. O'CONNOR** AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT STEVEN K. PARKER** AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT T. VAN GIESON** AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT JOHN D. VOLLARO** AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT GRAHAM WARD** AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT ROBERT C. WORME** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | 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: ASBURY AUTOMOTIVE GROUP, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: ABG SECURITY ID: 043436104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP F. MARITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. ROTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT IAN K. SNOW AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFREY I. WOOLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO THE 2002 STOCK OPTION PLAN. | Management | For | Against |
| 4 | APPROVAL OF KEY EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: ASPEN TECHNOLOGY, INC. MEETING DATE: 12/09/2003 | ||||
| TICKER: AZPN SECURITY ID: 045327103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS R. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN L. BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN M. JENNINGS AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 3,000,000 SHARES TO 6,000,000 SHARES. | Management | For | For |
| ISSUER NAME: AVNET, INC. MEETING DATE: 11/06/2003 | ||||
| TICKER: AVT SECURITY ID: 053807103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELEANOR BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. VERONICA BIGGINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE W. CLARKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EHUD HOUMINER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES A. LAWRENCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY M. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT FREDERIC SALERNO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GARY L. TOOKER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROY VALLEE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 STOCK COMPENSATION PLAN. | Management | For | For |
| 3 | APPROVAL TO AMEND THE AVNET EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 3, 2004. | Management | For | For |
| ISSUER NAME: BANK MUTUAL CORPORATION MEETING DATE: 05/03/2004 | ||||
| TICKER: BKMU SECURITY ID: 063750103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL T. CROWLEY, SR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAYMOND W. DWYER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. GUS SWOBODA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE BANK MUTUAL CORPORATION 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: BANK MUTUAL CORPORATION MEETING DATE: 09/19/2003 | ||||
| TICKER: BKMU SECURITY ID: 063748107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE PLAN OF RESTRUCTURING WHEREBY BANK MUTUAL CORPORATION WILL BE SUCCEEDED BY A NEW 100% PUBLICLY OWNED WISCONSIN CHARTERED BANK HOLDING COMPANY WITH THE SAME NAME AND ITS SHARES WILL BE EXCHANGED FOR SHARES IN THE NEW COMPANY AT AN EXCHANGE RATIO PROVIDED IN THE PLAN. | Management | For | For |
| ISSUER NAME: BANKRATE, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: RATE SECURITY ID: 06646V108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELISABETH H. DEMARSE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS R. EVANS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BEARINGPOINT, INC. MEETING DATE: 11/04/2003 | ||||
| TICKER: BE SECURITY ID: 074002106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RANDOLPH C. BLAZER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RODERICK C. MCGEARY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALICE M. RIVLIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: BRKA SECURITY ID: 084670108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. MUNGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUSAN T. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD G. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MALCOLM G. CHACE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID S. GOTTESMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLOTTE GUYMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS S. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WALTER SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL: TO APPROVE THE STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: BIG 5 SPORTING GOODS CORPORATION MEETING DATE: 06/02/2004 | ||||
| TICKER: BGFV SECURITY ID: 08915P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SANDRA N. BANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL D. MILLER AS A DIRECTOR | 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: BRADLEY PHARMACEUTICALS, INC. MEETING DATE: 08/13/2003 | ||||
| TICKER: BDY SECURITY ID: 104576103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE SIMPSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN WOLIN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN KRIEGSMAN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: BUCA, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: BUCA SECURITY ID: 117769109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER J. MIHAJLOV AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. ZEPF AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: CATHAY BANCORP, INC. MEETING DATE: 09/17/2003 | ||||
| TICKER: CATY SECURITY ID: 149150104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPTION AND APPROVAL OF THE AGREEMENT AND PLAN OF MERGER DATED AS OF MAY 6, 2003 BY AND AMONG GENERAL BANK, GBC BANCORP, CATHAY BANCORP, INC. AND CATHAY BANK, INCLUDING, THE ISSUANCE OF THE SHARES PURSUANT TO THE MERGER AGREEMENT AND CHANGING OF CATHAY BANCORP S NAME TO CATHAY GENERAL BANCORP EFFECTIVE UPON CONSUMMATION OF THE MERGER. | Management | For | Against |
| 2 | APPROVAL OF AN AMENDMENT TO CATHAY BANCORP S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 25,000,000 TO 100,000,000. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO CATHAY BANCORP S 1998 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CATHAY BANCORP COMMON STOCK RESERVED FOR ISSUANCE FROM 2,150,000 TO 3,500,000. | Management | For | 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: CENTENE CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: CNC SECURITY ID: 15135B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVE BARTLETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD P. WIEDERHOLD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE CHARTER AMENDMENT TO INCREASE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK. | Management | For | For |
| ISSUER NAME: CENTER FINANCIAL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CLFC SECURITY ID: 15146E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHUNG HYUN LEE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JIN CHUL JHUNG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER Y.S. KIM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SEON HONG KIM AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE A PROPOSAL TO RENEW THE PROVISION IN THE COMPANY S ARTICLES OF INCORPORATION REQUIRING THE APPROVAL OF TWO-THIRDS OF THE COMPANY S OUTSTANDING SHARES FOR CERTAIN BUSINESS COMBINATIONS, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED APRIL 16, 2004. | Management | For | Against |
| ISSUER NAME: CERTEGY INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CEY SECURITY ID: 156880106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID K. HUNT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILLIP B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KATHY BRITTAIN WHITE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CHICAGO BRIDGE & IRON COMPANY N.V. MEETING DATE: 05/13/2004 | ||||
| TICKER: CBI SECURITY ID: 167250109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | FIRST POSITION: BALLENGEE | Management | For | For |
| 2 | FIRST POSITION: BORDAGES | Management | Unknown | Abstain |
| 3 | SECOND POSITION: SIMPSON | Management | For | For |
| 4 | SECOND POSITION: LEVENTRY | Management | Unknown | Abstain |
| 5 | TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS | Management | For | For |
| 6 | TO DISCHARGE MANAGEMENT BOARD AND SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES | Management | For | For |
| 7 | TO RESOLVE THE FINAL DIVIDEND | Management | For | For |
| 8 | TO REPURCHASE UP TO 30% OF THE ISSUED SHARE CAPITAL | Management | For | For |
| 9 | TO CANCEL SHARES TO BE ACQUIRED BY THE COMPANY IN ITS OWN SHARE CAPITAL | Management | For | For |
| 10 | TO APPROVE THE EXTENSION OF THE AUTHORITY TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS | Management | For | For |
| 11 | TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL | Management | For | For |
| 12 | TO APPOINT DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: COMMONWEALTH TELEPHONE ENTERPRISES, MEETING DATE: 09/03/2003 | ||||
| TICKER: CTCO SECURITY ID: 203349105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID C. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID C. MCCOURT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL E. KNOWLES AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| 3 | APPROVAL TO ADOPT THE CHARTER AMENDMENT TO (I) RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON STOCK AND (II) ELIMINATE FROM THE ARTICLES OF INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL PROVISIONS RELATING THERETO AND CERTAIN INOPERATIVE PROVISIONS. | Management | For | For |
| 4 | TO ADJOURN THE ANNUAL MEETING, IF NEEDED, TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER AMENDMENT PROPOSAL. | Management | For | Abstain |
| ISSUER NAME: CONCORD CAMERA CORP. MEETING DATE: 01/22/2004 | ||||
| TICKER: LENS SECURITY ID: 206156101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRA B. LAMPERT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD S. COOPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MORRIS H. GINDI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. DAVID HAKMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM J. O'NEILL, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 3, 2004. | Management | For | For |
| ISSUER NAME: CONNETICS CORPORATION MEETING DATE: 05/07/2004 | ||||
| TICKER: CNCT SECURITY ID: 208192104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEXANDER E. BARKAS PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EUGENE A. BAUER, MD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. ANDREW ECKERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DENISE M. GILBERT, PHD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. KANE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS D. KILEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LEON E. PANETTA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT G. KIRK RAAB AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS G. WIGGANS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | IN THE DISCRETION OF THE PROXIES, UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING. | Management | For | Abstain |
| ISSUER NAME: CORRECTIONS CORPORATION OF AMERICA MEETING DATE: 05/13/2004 | ||||
| TICKER: CXW SECURITY ID: 22025Y407 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONNA M. ALVARADO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM F. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LUCIUS E. BURCH, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN D. CORRENTI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN R. HORNE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. MICHAEL JACOBI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THURGOOD MARSHALL, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CHARLES L. OVERBY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN R. PRANN, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOSEPH V. RUSSELL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HENRI L. WEDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: CORVEL CORPORATION MEETING DATE: 08/07/2003 | ||||
| TICKER: CRVL SECURITY ID: 221006109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT V. GORDON CLEMONS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN J. HAMERSLAG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN R. HOOPS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R. JUDD JESSUP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEFFREY J. MICHAEL AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | 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: CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: CSGS SECURITY ID: 126349109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANICE I. OBUCHOWSKI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN. | Management | For | For |
| ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003 | ||||
| TICKER: DST SECURITY ID: 233326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. | Management | For | For |
| ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: DST SECURITY ID: 233326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. EDWARD ALLINSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL G. FITT AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK | Management | For | Against |
| ISSUER NAME: DYNAMICS RESEARCH CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: DRCO SECURITY ID: 268057106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANCIS J. AGUILAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN S. ANDEREGG, JR. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EMULEX CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: ELX SECURITY ID: 292475209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED B. COX AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL P. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE C. EDWARDS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. FOLINO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT H. GOON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DON M. LYLE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION AND APPROVAL OF THE OPTION EXCHANGE PROPOSAL. PROPOSAL TO RATIFY AND APPROVE THE AUTHORIZATION OF AN EXCHANGE OF CERTAIN OUTSTANDING EMPLOYEE STOCK OPTIONS FOR A SMALLER NUMBER OF STOCK OPTIONS WITH A NEW EXERCISE PRICE. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: ENCORE ACQUISITION COMPANY MEETING DATE: 04/29/2004 | ||||
| TICKER: EAC SECURITY ID: 29255W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT I. JON BRUMLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON S. BRUMLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN BOWEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TED COLLINS, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TED A. GARDNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN V. GENOVA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HOWARD H. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. WINNE III AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT AND RESTATEMENT OF 2000 INCENTIVE STOCK PLAN - TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2000 INCENTIVE STOCK PLAN. | Management | For | Against |
| ISSUER NAME: EVERGREEN RESOURCES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: EVG SECURITY ID: 299900308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 SHARES. | Management | For | For |
| ISSUER NAME: EVERGREEN RESOURCES, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: EVG SECURITY ID: 299900308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS R. CARLTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK S. SEXTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ARTHUR L. SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: XJT SECURITY ID: 30218U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KIM A. FADEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PLEASE MARK THIS BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) | Management | Unknown | Abstain |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: GBC BANCORP MEETING DATE: 09/17/2003 | ||||
| TICKER: GBCB SECURITY ID: 361475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE THE PRINCIPAL TERMS OF THE MERGER AGREEMENT AMONG GENERAL BANK, GBC BANCORP, CATHAY BANK AND CATHAY BANCORP, INC., AS STATED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED JULY 31, 2003 | Management | For | For |
| ISSUER NAME: GEO GROUP, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: GGI SECURITY ID: 36159R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WAYNE H. CALABRESE AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT NORMAN A. CARLSON AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT G. FRED DIBONA, JR. AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT ANNE N. FOREMAN AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT RICHARD H. GLANTON AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT GEORGE C. ZOLEY AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC. | Management | For | For |
| ISSUER NAME: GROUP 1 AUTOMOTIVE, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: GPI SECURITY ID: 398905109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN L. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MAX P. WATSON, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. TERRY STRANGE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE GROUP 1 AUTOMOTIVE, INC. 1996 STOCK INCENTIVE PLAN TO (A) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE FROM 4,500,000 TO 5,500,000, (B) EXTEND THE DURATION OF THE PLAN TO MARCH 9, 2014 AND (C) PROHIBIT THE ISSUANCE OF OPTIONS TO PURCHASE COMMON STOCK AT A PRICE BELOW THE FAIR MARKET VALUE OF THE COMMON STOCK ON THE DATE OF GRANT. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: HANGER ORTHOPEDIC GROUP, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: HGR SECURITY ID: 41043F208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDMOND E. CHARRETTE, MD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS P. COOPER, MD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC GREEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS F. KIRK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CYNTHIA L. FELDMANN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT IVAN R. SABEL, CPO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H.E. THRANHARDT, CPO AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HANMI FINANCIAL CORPORATION MEETING DATE: 04/07/2004 | ||||
| TICKER: HAFC SECURITY ID: 410495105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ISSUANCE OF COMMON STOCK. APPROVAL OF THE ISSUANCE OF HANMI COMMON STOCK (I) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK AND PACIFIC UNION BANK AND (II) IN A CONCURRENT PRIVATE PLACEMENT OF 3,947,369 SHARES AT $19 PER SHARE PURSUANT TO SECURITIES PURCHASE AGREEMENTS. | Management | For | For |
| ISSUER NAME: HANMI FINANCIAL CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: HAFC SECURITY ID: 410495105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. CHRISTIAN MITCHELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAE WHAN YOO AS A DIRECTOR | Management | For | For |
| 2 | INCREASE NUMBER OF AUTHORIZED SHARES. TO AMEND THE HANMI CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 50 MILLION SHARES TO 200 MILLION SHARES. | Management | For | For |
| ISSUER NAME: HARBOR FLORIDA BANCSHARES, INC. MEETING DATE: 01/23/2004 | ||||
| TICKER: HARB SECURITY ID: 411901101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. BROWN, SR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD B. HELLSTROM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LARRY LEE, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS HARBOR FLORIDA BANCSHARES INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: HILB, ROGAL AND HAMILTON COMPANY MEETING DATE: 05/04/2004 | ||||
| TICKER: HRH SECURITY ID: 431294107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.S.M. FRENCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT B. LOCKHART AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY F. MARKEL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT S. UKROP AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO ARTICLES OF INCORPORATION | Management | For | For |
| 3 | APPROVAL OF OUTSIDE DIRECTORS DEFERRAL PLAN | Management | For | For |
| 4 | APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN | Management | For | Against |
| 5 | APPROVAL OF PROPOSAL FOR ADJOURNMENT, IF NECESSARY | Management | For | Abstain |
| ISSUER NAME: HOMESTORE, INC. MEETING DATE: 06/28/2004 | ||||
| TICKER: HOMS SECURITY ID: 437852106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM E. KELVIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KENNETH K. KLEIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HYDRIL COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: HYDL SECURITY ID: 448774109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KENNETH S. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER T. SEAVER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEW O. WARD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: IMPAC MEDICAL SYSTEMS, INC. MEETING DATE: 02/17/2004 | ||||
| TICKER: IMPC SECURITY ID: 45255A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES P. HOEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER M. ROSE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE IMPAC MEDICAL SYSTEMS, INC. 2002 STOCK PLAN TO ALLOW FOR GRANTS OF STOCK APPRECIATION RIGHTS AND STOCK UNITS. | Management | For | Against |
| ISSUER NAME: INKINE PHARMACEUTICAL COMPANY, INC. MEETING DATE: 06/07/2004 | ||||
| TICKER: INKP SECURITY ID: 457214104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.S. JACOB, MD, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT F. APPLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.R. LESHUFY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEVEN B. RATOFF AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT NORMAN D. SCHELLENGER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS P. STAGNARO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO REMOVE ANY AND ALL SHAREHOLDER PREEMPTIVE RIGHTS. | Management | For | For |
| 3 | APPROVAL OF THE ADOPTION OF THE INKINE PHARMACEUTICAL COMPANY, INC. 2004 EQUITY COMPENSATION PLAN. | Management | For | For |
| 4 | RATIFICATION OF SELECTION OF KPMG LLP, AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INTER PARFUMS, INC. MEETING DATE: 08/08/2003 | ||||
| TICKER: IPAR SECURITY ID: 458334109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEAN MADAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIPPE BENACIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RUSSELL GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCOIS HEILBRONN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSEPH A. CACCAMO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEAN LEVY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R. BENSOUSSAN-TORRES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DANIEL PIETTE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JEAN CAILLIAU AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PHILIPPE SANTI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SERGE ROSINOER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD M. BEYER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. ROBERT W. CONN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES V. DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY E. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAN PEETERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT N. POKELWALDT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. URRY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 | Management | For | For |
| ISSUER NAME: INTERSTATE BAKERIES CORPORATION MEETING DATE: 09/23/2003 | ||||
| TICKER: IBC SECURITY ID: 46072H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES A. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEO BENATAR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD L. METRICK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004. | Management | For | For |
| ISSUER NAME: IPC HOLDINGS, LTD. MEETING DATE: 06/11/2004 | ||||
| TICKER: IPCR SECURITY ID: G4933P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES P. BRYCE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH L. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. HON. C.E. JAMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK MUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY M. PILLING AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: JCOM SECURITY ID: 46626E205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS Y. BECH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. CRESCI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. RIELEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD S. RESSLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL P. SCHULHOF AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: JARDEN CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: JAH SECURITY ID: 471109108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IAN G.H. ASHKEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD L. MOLEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | IN THEIR DISCRETION, THE NAMED PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: K-V PHARMACEUTICAL COMPANY MEETING DATE: 08/28/2003 | ||||
| TICKER: KVA SECURITY ID: 482740206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VICTOR M. HERMELIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN G. JOHNSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: KEYSTONE AUTOMOTIVE INDUSTRIES, INC. MEETING DATE: 08/19/2003 | ||||
| TICKER: KEYS SECURITY ID: 49338N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD G. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD G. FOSTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES J. HOGARTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY C. MCQUAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT AL A. RONCO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE E. SEEBART AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEITH M. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: KIRKLAND'S, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: KIRK SECURITY ID: 497498105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT REYNOLDS C. FAULKNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MURRAY SPAIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: KNBT BANCORP, INC MEETING DATE: 05/06/2004 | ||||
| TICKER: KNBT SECURITY ID: 482921103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT V. FAINOR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTIAN F. MARTIN, IV AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. PAUL CHADWICK, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH R. SMITH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. CHARLES STEHLY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO ADOPT THE 2004 STOCK OPTION PLAN. | Management | For | Against |
| 3 | PROPOSAL TO ADOPT THE 2004 RECOGNITION AND RETENTION PLAN AND TRUST AGREEMENT. | Management | For | Against |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF GRANT THORNTON LLP AS KNBT BANCORP S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LITHIA MOTORS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: LAD SECURITY ID: 536797103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SIDNEY B. DEBOER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. BRADFORD GRAY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GERALD F. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M.L. DICK HEIMANN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM J. YOUNG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS BECKER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PHILIP J. ROMERO AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT TO THE 2003 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN FROM 1.2 MILLION TO 2.2 MILLION. | Management | For | Against |
| 3 | TO APPROVE THE AMENDMENT TO THE LITHIA MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN FROM 1.5 MILLION TO 1.75 MILLION. | Management | For | For |
| 4 | TO APPROVE AMENDMENTS TO THE LITHIA MOTORS, INC. EXECUTIVE BONUS PLAN. | Management | For | For |
| ISSUER NAME: LKQ CORP. MEETING DATE: 05/10/2004 | ||||
| TICKER: LKQX SECURITY ID: 501889208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. CLINTON ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. DEVLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD F. FLYNN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH M. HOLSTEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL M. MEISTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN F. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM M. WEBSTER, IV AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF LKQ CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MANTECH INTERNATIONAL CORP. MEETING DATE: 06/23/2004 | ||||
| TICKER: MANT SECURITY ID: 564563104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE J. PEDERSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARRY G. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD S. CIVERA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WALTER R. FATZINGER, JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD J. KERR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN W. PORTER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAYMOND A. RANELLI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD R. SPOEHEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MAXWELL SHOE COMPANY INC. MEETING DATE: 04/08/2004 | ||||
| TICKER: MAXS SECURITY ID: 577766108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK J. COCOZZA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES J. TINAGERO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN A. FINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MALCOLM L. SHERMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTHONY J. TIBERII AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MAXWELL SHOE COMPANY INC. MEETING DATE: 06/20/2004 | ||||
| TICKER: MAXS SECURITY ID: 577766108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | REMOVE MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON MAXWELL S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. | Management | For | None |
| 2 | ELECT ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF MAXWELL (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). | Management | For | None |
| 3 | REPEAL EACH PROVISION OF THE MAXWELL BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004 AND BEFORE THE EFFECTIVENESS OF THE PROPOSALS. | Management | For | None |
| ISSUER NAME: MAXWELL SHOE COMPANY INC. MEETING DATE: 06/20/2004 | ||||
| TICKER: MAXS SECURITY ID: 577766108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL MADE BY JONES TO REMOVE MARK J. COCOZZA, JAMES J. TINAGERO, STEPHEN A. FINE, MALCOLM L. SHERMAN AND ANTHONY J. TIBERII AND ANY PERSON ELECTED OR APPOINTED TO MAXWELL S BOARD OF DIRECTORS BY SUCH DIRECTORS TO FILL ANY VACANCY ON THE COMPANY S BOARD OF DIRECTORS OR ANY NEWLY-CREATED DIRECTORSHIPS. | Management | For | Against |
| 2 | PROPOSAL MADE BY JONES TO ELECT ALLAN CORN, JEFFREY J. HAAS, MICHAEL S. KOENEKE, HAROLD LEPPO AND ROBERT D. MARTIN TO SERVE AS DIRECTORS OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF MAXWELL, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). | Management | For | Against |
| 3 | PROPOSAL MADE BY JONES TO REPEAL EACH PROVISION OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER MARCH 30, 2004. | Management | For | Against |
| ISSUER NAME: MIDAS, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: MDS SECURITY ID: 595626102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARCHIE R. DYKES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN D. FELDMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: MIPS TECHNOLOGIES, INC. MEETING DATE: 11/12/2003 | ||||
| TICKER: MIPS SECURITY ID: 604567107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RATIFICATION OF APPOINTMENT BY MIPS TECHNOLOGIES BOARD OF DIRECTORS OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF MIPS TECHNOLOGIES CERTIFICATE OF INCORPORATION TO CONSOLIDATE THE CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK AND, SIMULTANEOUSLY, TO CONVERT EACH OUTSTANDING SHARE OF CLASS A COMMON STOCK AND OF CLASS B COMMON STOCK INTO ONE SHARE OF COMMON STOCK. | Management | For | For |
| ISSUER NAME: MOLINA HEALTHCARE, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: MOH SECURITY ID: 60855R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN C. MOLINA, J.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.Z. FEDAK, CPA, M.B.A. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALLY K. RICHARDSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MONTPELIER RE HOLDINGS LTD MEETING DATE: 05/20/2004 | ||||
| TICKER: MRH SECURITY ID: G62185106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. THOMAS HUTTON* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KAMIL M. SALAME* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND M. SALTER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. SHETTLE, JR.* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTHONY TAYLOR** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT T.G. STORY BUSHER** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. R. FLETCHER, III** AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE MONTPELIER LONG TERM INCENTIVE PLAN, WHICH WOULD GO INTO EFFECT ON JANUARY 1, 2005. | Management | For | For |
| 3 | TO APPOINT PRICEWATERHOUSECOOPERS OF HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION. | Management | For | For |
| ISSUER NAME: NARA BANCORP, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: NARA SECURITY ID: 63080P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. CHONG MOON LEE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. THOMAS CHUNG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BENJAMIN B. HONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEVE Y. KIM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JESUN PAIK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KI SUH PARK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HYON M. PARK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT YONG H. KIM AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES. | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NBTY, INC. MEETING DATE: 04/26/2004 | ||||
| TICKER: NTY SECURITY ID: 628782104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR RUDOLPH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GLENN COHEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL L. ASHNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL C. SLADE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: NETBANK, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: NTBK SECURITY ID: 640933107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T. STEPHEN JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STUART M. CABLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOEL A. SMITH, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EULA L. ADAMS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S 1996 STOCK INCENTIVE PLAN | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004 | Management | For | For |
| ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: NIHD SECURITY ID: 62913F201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN P. DUSSEK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN M. SHINDLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF PROPOSAL FOR ADJOURNMENT. | Management | For | Abstain |
| ISSUER NAME: NOVEN PHARMACEUTICALS, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: NOVN SECURITY ID: 670009109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SIDNEY BRAGINSKY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN G. CLARKSON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD A. DENKHAUS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT G. SAVAGE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT C. STRAUSS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WAYNE P. YETTER AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO NOVEN S 1999 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFY AND APPROVE ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: OIL STATES INTERNATIONAL, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: OIS SECURITY ID: 678026105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARTIN LAMBERT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK G. PAPA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN A. WELLS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY FOR THE CURRENT YEAR. | Management | For | For |
| ISSUER NAME: OMNICARE, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: OCR SECURITY ID: 681904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD L. HUTTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOEL F. GEMUNDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES H. ERHART, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID W. FROESEL, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SANDRA E. LANEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREA R. LINDELL, DNSC AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SHELDON MARGEN, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN H. TIMONEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT AMY WALLMAN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 STOCK AND INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: 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: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: OSI SECURITY ID: 689899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. BRABSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE ROY SELMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ). | Management | For | For |
| 3 | IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: PACER INTERNATIONAL, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: PACR SECURITY ID: 69373H106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P. MICHAEL GIFTOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL S. GROSS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE H. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS L. FINKBINER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: PACIFIC UNION BANK MEETING DATE: 04/07/2004 | ||||
| TICKER: PUBB SECURITY ID: 695025106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF MERGER. APPROVAL OF THE PRINCIPAL TERMS OF THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK, AND PUB, AND THE MERGER OF PUB WITH AND INTO HANMI BANK. | Management | For | For |
| ISSUER NAME: PATINA OIL & GAS CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: POG SECURITY ID: 703224105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES E. BAYLESS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY L. BERENSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAY W. DECKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS J. EDELMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELIZABETH K. LANIER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALEXANDER P. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PAUL M. RADY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JON R. WHITNEY AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND ADOPT AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE (THE COMMON STOCK ), FROM 100 MILLION TO 250 MILLION SHARES. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 4 | TO TRANSACT ANY OTHER BUSINESS WHICH PROPERLY MAY BE BROUGHT BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) THEREOF. | Management | For | Abstain |
| ISSUER NAME: PER-SE TECHNOLOGIES, INC. MEETING DATE: 06/07/2004 | ||||
| TICKER: PSTIE SECURITY ID: 713569309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN A. GEORGE, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID R. HOLBROOKE, MD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRAIG MACNAB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID E. MCDOWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP M. PEAD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN C. POPE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. CHRISTOPHER TROWER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JEFFREY W. UBBEN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PERVASIVE SOFTWARE INC. MEETING DATE: 12/03/2003 | ||||
| TICKER: PVSW SECURITY ID: 715710109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF UP TO 5,000,000 SHARES OF PERVASIVE COMMON STOCK IN CONNECTION WITH THE PROPOSED MERGER OF DATA JUNCTION CORPORATION, WITH AND INTO A NEWLY-FORMED, WHOLLY-OWNED SUBSIDIARY OF PERVASIVE, RAMAL ACQUISITION CORP., AS CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 2.1 | ELECT DAVID A. BOUCHER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JEFFREY S. HAWN AS A DIRECTOR | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS PERVASIVE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| 4 | TO TRANSACT ANY OTHER BUSINESS THAT PROPERLY COMES BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR THE POSTPONEMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: PHILADELPHIA CONSOLIDATED HOLDING CO MEETING DATE: 04/29/2004 | ||||
| TICKER: PHLY SECURITY ID: 717528103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. CASCIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ELIZABETH H. GEMMILL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. HENRICH, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES J. MAGUIRE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES J. MAGUIRE, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARGARET M. MATTIX AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MAUREEN H. MCCULLOUGH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL J. MORRIS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DONALD A. PIZER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DIRK A. STUUROP AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SEAN S. SWEENEY AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT J. EUSTACE WOLFINGTON AS A DIRECTOR | Management | For | For |
| 2 | EMPLOYEE STOCK OPTION PLAN: APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE STOCK OPTION PLAN. | Management | For | For |
| 3 | APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PINNACLE AIRLINES CORP. MEETING DATE: 05/14/2004 | ||||
| TICKER: PNCL SECURITY ID: 723443107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. MCGEHEE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP H. TRENARY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. PEISER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: POMEROY IT SOLUTIONS, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: PMRY SECURITY ID: 731822102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID B. POMEROY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. SMITH, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL E. ROHRKEMPER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN E. POMEROY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. LOMICKA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT VINCENT D. RINALDI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DEBRA E. TIBEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD E. FABER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT KENNETH R. WATERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT TO THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENTS TO THE COMPANY S 2002 OUTSIDE DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| 4 | TO APPROVE THE COMPANY S 2002 AMENDED AND RESTATED STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: PRIMA ENERGY CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: PENG SECURITY ID: 741901201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. CUMMINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE L. SEWARD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE PRIMA ENERGY CORPORATION NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 225,000 TO 400,000. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF PRIMA ENERGY CORPORATION FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: PROVIDENT FINANCIAL SERVICES, INC. MEETING DATE: 07/17/2003 | ||||
| TICKER: PFS SECURITY ID: 74386T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. MARTIN COMEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEOFFREY M. CONNOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS E. SHEENAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD O'DONNELL AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE PROVIDENT FINANCIAL SERVICES, INC. 2003 STOCK OPTION PLAN. | Management | For | Against |
| 3 | THE APPROVAL OF THE PROVIDENT FINANCIAL SERVICES, INC. 2003 STOCK AWARD PLAN. | Management | For | Against |
| 4 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: PROVIDENT FINANCIAL SERVICES, INC. MEETING DATE: 06/23/2004 | ||||
| TICKER: PFS SECURITY ID: 74386T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL BANCORP, INC. WILL MERGE WITH AND INTO THE COMPANY, WITH THE COMPANY BEING THE SURVIVING CORPORATION. | Management | For | For |
| 2.1 | ELECT JOHN G. COLLINS AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT FRANK L. FEKETE AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT DAVID LEFF AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT PAUL M. PANTOZZI AS A DIRECTOR | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | THE AUTHORIZATION OF THE BOARD OF DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING. | Management | For | Abstain |
| ISSUER NAME: QUICKSILVER RESOURCES INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: KWK SECURITY ID: 74837R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNE DARDEN SELF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN M. MORRIS AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION. | Management | For | Against |
| 4 | AMENDMENT TO THE 1999 STOCK OPTION AND RETENTION STOCK PLAN. | Management | For | Against |
| 5 | 2004 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. | Management | For | For |
| ISSUER NAME: QUIXOTE CORPORATION MEETING DATE: 11/13/2003 | ||||
| TICKER: QUIX SECURITY ID: 749056107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. DEVRIES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LAWRENCE C. MCQUADE AS A DIRECTOR | Management | For | For |
| 2 | APPROVING THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| ISSUER NAME: RAINIER PACIFIC FINANCIAL GROUP, INC MEETING DATE: 04/26/2004 | ||||
| TICKER: RPFG SECURITY ID: 75087U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES E. CUZZETTO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN M. BADER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. HALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRIAN E. KNUTSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN M. SOMERS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALFRED H. TRELEVEN, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD J. BROOKS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KARYN R. CLARKE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT H. COMBS AS A DIRECTOR | Management | For | For |
| 2 | THE ADOPTION OF THE 2004 STOCK OPTION PLAN. | Management | For | For |
| 3 | THE ADOPTION OF THE 2004 MANAGEMENT RECOGNITION PLAN. | Management | For | For |
| ISSUER NAME: REGIS CORPORATION MEETING DATE: 10/30/2003 | ||||
| TICKER: RGS SECURITY ID: 758932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROLF F. BJELLAND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL D. FINKELSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS L. GREGORY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN ZANDT HAWN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SUSAN HOYT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID B. KUNIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MYRON KUNIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: RENAL CARE GROUP, INC. MEETING DATE: 06/09/2004 | ||||
| TICKER: RCI SECURITY ID: 759930100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C. HUTTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY R. JACOBSON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS A. LOWERY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO: APPROVE THE RENAL CARE GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY. | Management | For | For |
| 4 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. | Management | For | For |
| ISSUER NAME: RESPIRONICS, INC. MEETING DATE: 11/18/2003 | ||||
| TICKER: RESP SECURITY ID: 761230101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C. LAWYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SEAN MCDONALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MILES II AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| 3 | TO APPROVE THE ADOPTION OF AN AMENDMENT TO THE RESPIRONICS, INC. 2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES. | Management | For | Against |
| 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: ROBERT MONDAVI CORPORATION MEETING DATE: 12/12/2003 | ||||
| TICKER: MOND SECURITY ID: 609200100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP GREER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTHONY GREENER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN M. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE 1993 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 900,000 SHARES OF CLASS A COMMON STOCK FOR ISSUANCE UNDER THAT PLAN. | Management | For | Against |
| ISSUER NAME: RUBY TUESDAY, INC. MEETING DATE: 10/07/2003 | ||||
| TICKER: RI SECURITY ID: 781182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. DONALD RATAJCZAK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAMUEL E. BEALL, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLAIRE L. ARNOLD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | TO CONSIDER A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE COMPANY S POLICIES AND ISSUE A REPORT ON THE RISKS, FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN THE COMPANY S FOOD PRODUCTS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: SI INTERNATIONAL, INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: SINT SECURITY ID: 78427V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAY J. OLESON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GENERAL R. THOMAS MARSH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN P. STENBIT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SI INTERNATIONAL S INDEPENDENT ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 08/11/2003 | ||||
| TICKER: SRP SECURITY ID: 826428104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE POTENTIAL ISSUANCE OF UP TO 42,736,920 ADDITIONAL SHARES OF SIERRA PACIFIC RESOURCES COMMON STOCK FOR PAYMENT OF THE CASH PORTION OF THE CONVERSION PRICE PAYABLE UPON CONVERSION OF SIERRA PACIFIC RESOURCES CURRENTLY OUTSTANDING $300 MILLION PRINCIPAL AMOUNT OF 7.25% CONVERTIBLE NOTES DUE 2010. | Management | For | For |
| ISSUER NAME: SKECHERS U.S.A., INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: SKX SECURITY ID: 830566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL GREENBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY GREENBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID WEINBERG AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SKYWEST, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: SKYW SECURITY ID: 830879102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY C. ATKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. RALPH ATKIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN F. UDVAR-HAZY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT IAN M. CUMMING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT W. STEVE ALBRECHT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MERVYN K. COX AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SIDNEY J. ATKIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HYRUM W. SMITH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT G. SARVER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SOHU.COM INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: SOHU SECURITY ID: 83408W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD B. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS GURNEE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARY MA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE 2000 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: SONIC AUTOMOTIVE, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: SAH SECURITY ID: 83545G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. SCOTT SMITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM P. BENTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM I. BELK AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE SONIC AUTOMOTIVE, INC. 2004 STOCK INCENTIVE PLAN | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: STANCORP FINANCIAL GROUP, INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: SFG SECURITY ID: 852891100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEROME J. MEYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RALPH R. PETERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E. KAY STEPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL G. THORNE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDED 2002 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL CONCERNING THE NOMINATION OF DIRECTORS | Shareholder | Against | Against |
| ISSUER NAME: STUDENT LOAN CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: STU SECURITY ID: 863902102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BILL BECKMANN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. GLENDA B. GLOVER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT YIANNIS ZOGRAPHAKIS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: BSG SECURITY ID: 055472104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LYNN J. MANGUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENIS A. BOVIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. CASALE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS A. COOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAULA G. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS E. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH J. MELONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DENNIS R. SHEEHAN AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: THE FINISH LINE, INC. MEETING DATE: 07/17/2003 | ||||
| TICKER: FINL SECURITY ID: 317923100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN H. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID I. KLAPPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LARRY J. SABLOSKY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFREY H. SMULYAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BILL KIRKENDALL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM P. CARMICHAEL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE J.M. SMUCKER COMPANY MEETING DATE: 08/14/2003 | ||||
| TICKER: SJM SECURITY ID: 832696405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED A. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES S. MECHEM, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY A. OATEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY P. SMUCKER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITORS. | Management | For | For |
| 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 READER'S DIGEST ASSOCIATION, INC MEETING DATE: 11/21/2003 | ||||
| TICKER: RDA SECURITY ID: 755267101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JONATHAN B. BULKELEY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HERMAN CAIN* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM E. MAYER* AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE REYNOLDS AND REYNOLDS COMPANY MEETING DATE: 02/12/2004 | ||||
| TICKER: REY SECURITY ID: 761695105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUSTACE W. MITA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP A. ODEEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD K. PETERSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE 2004 REYSHARE PLUS PLAN. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE 2004 EXECUTIVE STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: THE WARNACO GROUP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: WRNC SECURITY ID: 934390402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. BELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT A. BOWMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD KARL GOELTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH R. GROMEK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHEILA A. HOPKINS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES R. PERRIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHERYL NIDO TURPIN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: TIDEWATER INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR R. CARLSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON C. MADONNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. O'MALLEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: TIER TECHNOLOGIES, INC. MEETING DATE: 01/28/2004 | ||||
| TICKER: TIER SECURITY ID: 88650Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES W. BERGER* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. BILDNER* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T. MICHAEL SCOTT* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES R. WEAVER* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SAMUEL CABOT III** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MORGAN P. GUENTHER** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD L. ROSSETTI** AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: U.S.I. HOLDINGS CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: USIH SECURITY ID: 90333H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ESLICK, DAVID L. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRIEDEN, RONALD E. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAVERLAND, RICHARD M. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAYES, THOMAS A. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LYTLE, L. BEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SPASS, ROBERT A. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WRIGHT, ROBERT F. AS A DIRECTOR | Management | For | For |
| 2 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: UNITED AUTO GROUP, INC. MEETING DATE: 03/26/2004 | ||||
| TICKER: UAG SECURITY ID: 909440109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE AND SALE OF SHARES. | Management | For | For |
| ISSUER NAME: UNITED AUTO GROUP, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: UAG SECURITY ID: 909440109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE THE CLASSIFICATION OF OUR BOARD OF DIRECTORS. | Management | For | For |
| 2.1 | ELECT JOHN BARR AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT MICHAEL EISENSON AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT JAMES HISLOP AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT HIROSHI ISHIKAWA AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT WILLIAM LOVEJOY AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT EUSTACE MITA AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT LUCIO NOTO AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT ROGER PENSKE AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT RICHARD PETERS AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT RONALD STEINHART AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT BRIAN THOMPSON AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT MICHAEL EISENSON* AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT HIROSHI ISHIKAWA* AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM LOVEJOY* AS A DIRECTOR | Management | For | For |
| 2.15 | ELECT BRIAN THOMPSON* AS A DIRECTOR | Management | For | For |
| 3 | TO APPROVE THE UNITED AUTO GROUP MANAGEMENT INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: UHS SECURITY ID: 913903100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. HOTZ AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. | Management | For | Against |
| ISSUER NAME: URS CORPORATION MEETING DATE: 03/23/2004 | ||||
| TICKER: URS SECURITY ID: 903236107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. JESSE ARNELLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. BLUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ARMEN DER MARDEROSIAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICKEY P. FORET AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARTIN M. KOFFEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD B. MADDEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEN. JOSEPH W. RALSTON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN D. ROACH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM D. WALSH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT TO THE URS CORPORATION CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. | Management | For | For |
| 3 | TO RE-APPROVE THE URS CORPORATION INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: VANS, INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: VANS SECURITY ID: 921930103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER E. SCHOENFELD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. SULAT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LISA M. DOUGLAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES G. ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LEONARD R. WILKENS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GARY H. SCHOENFELD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILBUR J. FIX AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KATHLEEN M. GARDARIAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERALD GRINSTEIN AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AMENDMENT NO. 3 TO THE VANS, INC. 2000 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | THE APPROVAL OF A NON-BINDING RESOLUTION TO RE-RATIFY AND RE-APPROVE THE VANS, INC. STOCKHOLDER RIGHTS PLAN. | Management | For | Against |
| 4 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: VARCO INTERNATIONAL, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: VRC SECURITY ID: 922122106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREG L. ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE S. DOTSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD A. KERTSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. LAULETTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC L. MATTSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JEFFERY A. SMISEK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS E. SWANSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES D. WOODS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED BY 900,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VARCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: VISTACARE, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: VSTA SECURITY ID: 92839Y109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PERRY G. FINE, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. MCBRIDE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE VISTACARE, INC. 1998 STOCK OPTION PLAN, PRIMARILY FOR THE PURPOSES OF (I) INCREASING THE SHARES ISSUABLE UNDER THE PLAN FROM 3,200,000 TO 4,000,000, (II) PERMITTING GRANT OF RESTRICTED STOCK AWARDS AND (III) EXPRESSLY PROVIDING RE-PRICING OF OUTSTANDING STOCK OPTIONS MAY NOT BE ACCOMPLISHED WITHOUT STOCKHOLDER CONSENT. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR VISTACARE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: W HOLDING COMPANY, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: WHI SECURITY ID: 929251106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CESAR A. RUIZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PEDRO R. DOMINGUEZ AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WACKENHUT CORRECTIONS CORPORATION MEETING DATE: 11/18/2003 | ||||
| TICKER: WHC SECURITY ID: 929798106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AUTHORIZE THE PROPOSAL TO AMEND WCC S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF WCC FROM WACKENHUT CORRECTIONS CORPORATION TO THE GEO GROUP, INC. | Management | For | For |
| 2 | TO VOTE TO ADJOURN THE SPECIAL MEETING IF THERE ARE NOT SUFFICIENT VOTES FOR A QUORUM, IN ORDER TO PROVIDE ADDITIONAL TIME TO SOLICIT PROXIES. | Management | For | Against |
| ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: WBSN SECURITY ID: 947684106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. CARRINGTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY E. SUTTON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: 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: WHITEHALL JEWELLERS, INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: JWL SECURITY ID: 965063100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SANFORD SHKOLNIK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS WHITEHALL S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| ISSUER NAME: WORLD FUEL SERVICES CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL H. STEBBINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. KASBAR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN R. BENBOW AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MYLES KLEIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEROME SIDEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LUIS R. TINOCO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEN BAKSHI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD A. KASSAR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J. THOMAS PRESBY AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2003 EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE THREE AMENDMENTS TO THE COMPANY S 2001 OMNIBUS STOCK AWARDS PLAN THAT: (A) EXTEND FOR FIVE YEARS THE PERIOD DURING WHICH AWARDS CAN BE GRANTED UNDER THE PLAN; (B) INCREASE THE NUMBER OF SHARES OF COMMON STOCK BY 600,000 SHARES; AND (C) INCREASE OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS STOCK AWARDS IN ANY ONE YEAR FROM 200,000 SHARES TO 300,000 SHARES. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
