FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-03114
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Select Portfolios
Fund Name: Select Business Services and Outsourcing Portfolio
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: FEBRUARY 29
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 Select Portfolios
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 09:55:14 AM
EXHIBIT A
VOTE SUMMARY REPORT
Select Business Services and Outsourcing Portfolio
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: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004 | ||||
| TICKER: ANF SECURITY ID: 002896207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. GOLDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SETH R. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD F. LIMATO AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ACCENTURE LTD MEETING DATE: 02/05/2004 | ||||
| TICKER: ACN SECURITY ID: G1150G111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS F. HIGHTOWER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM L. KIMSEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WULF VON SCHIMMELMANN AS A DIRECTOR | Management | For | For |
| 2 | RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. | Management | For | For |
| ISSUER NAME: ACXIOM CORPORATION MEETING DATE: 08/06/2003 | ||||
| TICKER: ACXM SECURITY ID: 005125109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. ANN HAYES DIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES D. MORGAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. HENDERSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF INCREASE IN NUMBER OF SHARES AVAILABLE UNDER THE 2000 STOCK OPTION PLAN | Management | For | Against |
| 3 | APPROVAL OF AMENDMENT TO THE 2000 STOCK OPTION PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN | Management | For | Against |
| ISSUER NAME: ADECCO S.A. MEETING DATE: 06/29/2004 | ||||
| TICKER: ADO SECURITY ID: 006754105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE BUSINESS REPORT 2003. | Management | For | None |
| 2 | APPROPRIATION OF RETAINED EARNINGS. | Management | For | None |
| 3 | GRANTING OF DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS. | Management | For | None |
| 4 | TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 5 | TO RE-ELECT MR. PHILIPPE MARCEL AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 6 | TO ELECT MR. JAKOB BAER AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 7 | TO ELECT MR. JURGEN DORMANN AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 8 | TO ELECT MR. KLAUS J. JACOBS AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 9 | TO ELECT MR. FRANCIS MER AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 10 | TO ELECT MR. THOMAS O NEILL AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 11 | TO ELECT MR. DAVID PRINCE AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 12 | TO ELECT MR. PETER UEBEROTH AS A MEMBER OF THE BOARD OF DIRECTORS. | Management | For | None |
| 13 | STATUTORY AUDITORS AND GROUP AUDITORS. | Management | For | None |
| 14 | SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE ARTICLES OF INCORPORATION). | Management | For | None |
| 15 | ABOLISHMENT OF 5% - RESTRICTION OF TRANSFERABILITY/REGISTRATION AND CONNECTED PROVISIONS IN ART. 4 **VOTING CUT-OFF: 6/25/04** | Management | For | None |
| 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: ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE: 06/08/2004 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE M. BENVENISTE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D. KEITH COBB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH R. JENSEN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004 | ||||
| TICKER: DOX SECURITY ID: G02602103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE K. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT AVINOAM NAOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ADRIAN GARDNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DOV BAHARAV AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JULIAN A. BRODSKY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELI GELMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES S. KAHAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NEHEMIA LEMELBAUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN T. MCLENNAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT A. MINICUCCI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MARIO SEGAL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | Management | For | For |
| ISSUER NAME: AMN HEALTHCARE SERVICES, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: AHS SECURITY ID: 001744101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT B. HAAS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN C. FRANCIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUSAN R. NOWAKOWSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM F. MILLER III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANDREW M. STERN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS D. WHEAT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH F. YONTZ AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S STOCK OPTION PLAN AS AMENDED AND RESTATED. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF KPMG, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ANT SECURITY ID: 03674E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH M. KAMPF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. PAUL G. KAMINSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN M. LEFKOWITZ AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004 | ||||
| TICKER: RMK SECURITY ID: 038521100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH NEUBAUER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM LEONARD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KARL M. VON DER HEYDEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004. | Management | For | For |
| ISSUER NAME: ARIBA, INC. MEETING DATE: 06/28/2004 | ||||
| TICKER: ARBA SECURITY ID: 04033V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ISSUANCE OF SHARES OF COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC. | Management | For | For |
| 2 | APPROVAL OF EACH PROPOSED ALTERNATIVE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING COMMON STOCK IN A RATIO OF 1-FOR-5 OR 1-FOR-6. | Management | For | For |
| 3 | APPROVAL OF THE ELECTION OF RICHARD WALLMAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. | Management | For | For |
| 4 | APPROVAL OF THE ELECTION OF THOMAS MONAHAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007. | Management | For | For |
| 5 | APPROVAL OF THE APPOINTMENT OF KPMG LLP AS ARIBA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| 6 | GRANTING THE PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE ANNUAL MEETING, INCLUDING FOR PURPOSES OF SOLICITING ADDITIONAL VOTES. | Management | For | Abstain |
| ISSUER NAME: BANTA CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: BN SECURITY ID: 066821109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMESON A. BAXTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. BERGSTROM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HENRY T. DENERO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL C. REYELTS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RAY C. RICHELSEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHANIE A. STREETER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL J. WINKLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE CORPORATION. | Management | For | For |
| ISSUER NAME: BARRA, INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: BARZ SECURITY ID: 068313105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. GEORGE (SKIP) BATTLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KAMAL DUGGIRALA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M. BLAIR HULL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NORMAN J. LABOE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLYDE W. OSTLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREW RUDD AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS. | Management | For | For |
| 3 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 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: CAPITA GROUP PLC MEETING DATE: 04/29/2004 | ||||
| TICKER: -- SECURITY ID: G1846J107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC 2003 | Management | Unknown | For |
| 2 | RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2003 | Management | Unknown | For |
| 3 | DECLARE A FINAL DIVIDEND OF 2.7P PER ORDINARY SHARE OF THE COMPANY | Management | Unknown | For |
| 4 | RE-ELECT MR. R.M. ALDRIDGE AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION | Management | Unknown | For |
| 5 | RE-ELECT MR. P.E.B. CAWDRON AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION | Management | Unknown | For |
| 6 | RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY | Management | Unknown | For |
| 7 | AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF ERNST & YOUNG LLP | Management | Unknown | For |
| 8 | AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,403,547; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY | Management | Unknown | For |
| 9 | AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER OF SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 667,207; AUTHORITY EX... | Management | Unknown | For |
| 10 | AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 66,720,159 ORDINARY SHARES OF THE COMPANY, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF SUCH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR ORDINARY SHARE IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF... | Management | Unknown | For |
| ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CEN SECURITY ID: 156779100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. CADOGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT H. EWALD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD T. LEMAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE R. LEWIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD L. TURNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CAROLE J. UHRICH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALAN F. WHITE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 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: CHOICEPOINT INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: CPS SECURITY ID: 170388102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. MCCOY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS M. COUGHLIN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEREK V. SMITH** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE CHOICEPOINT INC. DEFERRED COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CIBER, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: CBR SECURITY ID: 17163B102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BOBBY G. STEVENSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES C. SPIRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER H. CHEESBROUGH AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE CIBER, INC. 2004 INCENTIVE PLAN TO REPLACE (1) THE CIBER, INC. EQUITY INCENTIVE PLAN; (2) THE CIBER, INC. NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN, AND (3) THE NON-EMPLOYEE DIRECTOR COMPENSATION PLAN, AND TO AUTHORIZE 5,000,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 3 | AMENDMENT OF THE CIBER EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM A TOTAL OF 6,750,000 SHARES TO 8,750,000 SHARES, OR 2,000,000 SHARES. | Management | For | For |
| ISSUER NAME: CINTAS CORPORATION MEETING DATE: 10/14/2003 | ||||
| TICKER: CTAS SECURITY ID: 172908105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AUTHORITY TO ESTABLISH THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. | Management | For | For |
| 2.1 | ELECT RICHARD T. FARMER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT ROBERT J. KOHLHEPP AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT SCOTT D. FARMER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT PAUL R. CARTER AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GERALD V. DIRVIN AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ROBERT J. HERBOLD AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT ROGER L. HOWE AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DAVID C. PHILLIPS AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL OF DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. | Shareholder | Against | Abstain |
| 5 | PROPOSAL TO ESTABLISH A NOMINATING COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. | Shareholder | Against | Abstain |
| 6 | PROPOSAL TO ADOPT A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. | Shareholder | Against | Abstain |
| 7 | PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. | Shareholder | Against | Abstain |
| ISSUER NAME: CIRCUIT CITY STORES, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CC SECURITY ID: 172737108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.V. GOINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN B. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. PATRICK SPAINHOUR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN Y. WOO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 05/26/2004 | ||||
| TICKER: CTSH SECURITY ID: 192446102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAKSHMI NARAYANAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. KLEIN AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK. | Management | For | For |
| 3 | TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING W. BAILEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN L. BAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RODNEY F. CHASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. HOOVER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEON J. LEVEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS A. MCDONNELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT F. WARREN MCFARLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES R. MELLOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: CE SECURITY ID: 206197105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: COCO SECURITY ID: 218868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL R. ST. PIERRE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA AREY SKLADANY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN. | Management | For | For |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: 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: DAVITA INC. MEETING DATE: 05/24/2004 | ||||
| TICKER: DVA SECURITY ID: 23918K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD B. FONTAINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER T. GRAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHELE J. HOOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. NEHRA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM L. ROPER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENT J. THIRY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: DIEBOLD, INCORPORATED MEETING DATE: 04/22/2004 | ||||
| TICKER: DBD SECURITY ID: 253651103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.V. BOCKIUS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.M. CONNOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT E.C. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.S. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.N. LAUER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W.F. MASSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.W. O'DELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.J. ROORDA AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.R. TIMKEN, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H.D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | 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: EQUIFAX INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: EFX SECURITY ID: 294429105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. COPELAND, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE A. AULT III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. CLENDENIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. WILLIAM DAHLBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. PHILLIP HUMANN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EXPONENT, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: EXPO SECURITY ID: 30214U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SAMUEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA M. BARRETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE G. DENEND PHD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL R. GAULKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JON R. KATZENBACH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD J. KEITH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SUBBAIAH V. MALLADI PHD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER L. MCCARTHY PHD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT STEPHEN C. RIGGINS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY C. DUQUES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. FOTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD P. KIPHART AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOAN E. SPERO AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: GARMIN LTD. MEETING DATE: 06/04/2004 | ||||
| TICKER: GRMN SECURITY ID: G37260109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GENE M. BETTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS A. MCDONNELL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/10/2003 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. KENNETH BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY F. FRIGON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER W. HALE AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. | Management | For | For |
| ISSUER NAME: HCL TECHNOLOGIES INR2(DEMAT) MEETING DATE: 04/10/2004 | ||||
| TICKER: -- SECURITY ID: Y3121G147 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE, WITH OR WITHOUT MODIFICATION, THE SCHEME OF AMALGAMATION OF HCL TECHNOLOGIES (MUMBAI) LTD AND HCL TECHNOLOGIES BPO SERVICES LTD WITH HCL TECHNOLOGIES LTD | Management | Unknown | For |
| ISSUER NAME: HEWITT ASSOCIATES, INC. MEETING DATE: 01/28/2004 | ||||
| TICKER: HEW SECURITY ID: 42822Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL E. GREENLEES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES P. KELLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN P. STANBROOK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: 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: HUDSON HIGHLAND GROUP, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: HHGP SECURITY ID: 443792106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JON CHAIT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JENNIFER LAING AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NICHOLAS G. MOORE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE HUDSON HIGHLAND GROUP, INC. LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AN AMENDMENT TO THE HUDSON HIGHLAND GROUP, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004 | ||||
| TICKER: RX SECURITY ID: 449934108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES D. EDWARDS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID M. THOMAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. | Shareholder | Against | For |
| 4 | APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. | Shareholder | Against | Against |
| ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/12/2004 | ||||
| TICKER: -- SECURITY ID: Y4082C133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE, APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT AS PER THE INDIAN GAAP FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON | Management | Unknown | For |
| 2 | DECLARE A FINAL DIVIDEND AND A SPECIAL ONE-TIME DIVIDEND | Management | Unknown | For |
| 3 | RE-ELECT MR. DEEPAK M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 4 | RE-ELECT PROFESSOR MARTI G. SUBRAHMANYAM AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 5 | RE-ELECT MR. S GOPALAKRISHNAN AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 6 | RE-ELECT MR. S. D. SHIBULAL AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 7 | RE-ELECT MR. T. V. MOHANDAS PAI AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 8 | APPOINT BHARAT S. RAUT & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE YE 31 MAR 2005, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS WHICH FEE MAY BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS OR SUCH EMPLOYEE OF THE COMPANY AS APPROVED BY THE BOARD | Management | Unknown | For |
| 9 | APPROVE, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES 2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, SECURITIES CONTRACTS (REGULATION), ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENT AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO THE APPROVAL OF STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED AND ANY OTHER APPROPRIATE AUTHORITY, INSTITUTIONS OR REGULATO... | Management | Unknown | For |
| 10 | APPROVE TO PAY AND DISTRIBUTE, PURSUANT TO THE PROVISIONS OF SECTION 309 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, A SUM NOT EXCEEDING 0.5% PER ANNUM OF THE NET PROFITS OF THE COMPANY CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 349 AND 350 OF THE COMPANIES ACT, 1956, AMONGST THE DIRECTORS OF THE COMPANY OR SOME OR ANY OF THEM OTHER THAN THE MANAGING DIRECTOR AND THE EXECUTIVE DIRECTORS IN SUCH AMOUNTS OR PROPORTIONS AND IN SUCH MANNER AND IN ALL RES... | Management | Unknown | For |
| 11 | APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198; 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO AS EXECUTIVE DIRECTORS TO THE EFFECT THAT THE EXECUTIVE DIRECTORS SHALL BE PAID WITH EFFECT FR... | Management | Unknown | For |
| 12 | APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, FOR THE TIME BEING IN FORCE, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO A... | Management | Unknown | For |
| 13 | APPROVE THAT, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309 AND SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, MR. S. GOPALAKRISHNAN BE REAPPOINTED AS THE DEPUTY MANAGING DIRECTOR AND CHIEF OPERATING OFFICER FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 17 OCT 2004, ON THE TERMS AND CONDITIONS AS SET OUT IN THE DRAFT AGREEMENT TO BE EXECUTED BY MR. S. GOPALAKRISHNAN, INCLUDING THE REMUNERATION TO BE PAID IN THE EVENT OF LOSS OR INADEQUACY OF ... | Management | Unknown | For |
| 14 | APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 50,00,00,000 DIVIDED INTO 10,00,00,000 EQUITY SHARES OF INR 5 EACH TO INR 150,00,00,000 DIVIDED INTO 30,00,00,000 EQUITY SHARES OF INR 5 EACH AND CONSEQUENTLY THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BE ALTERED BY DELETING THE SAME AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW CLAUSE V | Management | Unknown | For |
| 15 | AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 3 AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW ARTICLE 3 | Management | Unknown | For |
| 16 | APPROVE THAT, IN ACCORDANCE WITH THE RELEVANT PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND RECOMMENDATION OF THE BOARD OF DIRECTORS AND SUBJECT TO THE GUIDELINES ISSUED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA AND SUCH APPROVALS AS MAY BE REQUIRED IN THIS REGARD, CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREIN AFTER REFERRED TO AS THE BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE A COMMITTEE OF DIRECTORS DULY AUTHORIZED ... | Management | Unknown | For |
| 17 | AUTHORIZE THE TRUSTEES OF THE INFOSYS TECHNOLOGIES EMPLOYEES WELFARE TRUST THE TRUST TO FORM A NEW TRUST FOR THE BENEFIT AND WELFARE OF THE EMPLOYEES AND TO TRANSFER OR IN ANY OTHER MANNER CONVEY TO SUCH NEWLY CREATED TRUST, THE EQUITY SHARES WHICH HAVE BEEN RETURNED TO THE TRUST OR ARE REMAINING UNUTILIZED WITH THE TRUST, PURSUANT TO THE COMPANY S 1994 EMPLOYEE STOCK OFFER PLAN OR TO CONVEY THE PROCEEDS FROM ANY SALE OF SUCH EQUITY SHARES TO CREATE THE CORPUS FOR THE TRUST SO ESTABLISHED; AND... | Management | Unknown | For |
| ISSUER NAME: INTERCEPT, INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: ICPT SECURITY ID: 45845L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN J. LYNCH-CL III AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT MARC WEISMAN-CL III AS A DIRECTOR | Management | For | None |
| 2 | PROPOSAL TO GIVE HOLDERS OF A MAJORITY OF SHARES POWER TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE. | Management | For | None |
| 3 | PROPOSAL TO LET SHAREHOLDERS FILL VACANCIES ON THE BOARD OF DIRECTORS. | Management | For | None |
| 4 | PROPOSAL TO LOWER THE REQUIREMENT TO CALL SPECIAL MEETINGS TO 10% OF SHARES. | Management | For | None |
| ISSUER NAME: INTERCEPT, INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: ICPT SECURITY ID: 45845L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. COLLINS AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT ARTHUR G. WEISS AS A DIRECTOR | Management | For | None |
| 2 | PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 3.3 OF THE BYLAWS. | Management | Against | None |
| 3 | PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 3.4 OF THE BYLAWS. | Management | Against | None |
| 4 | PROPOSAL BY JANA MASTER FUND, LTD. TO AMEND SECTION 2.3 OF THE BYLAWS. | Management | Against | None |
| ISSUER NAME: INTUIT INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: INTU SECURITY ID: 461202103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN M. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER W. BRODY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM V. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SCOTT D. COOK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONNA L. DUBINSKY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL R. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STRATTON D. SCLAVOS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP. MEETING DATE: 04/13/2004 | ||||
| TICKER: IFIN SECURITY ID: 461915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN J. SHEEHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. OATES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: JACK HENRY & ASSOCIATES, INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: JKHY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. HENRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. HALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M. HENRY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ELLIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT B. GEORGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT G. CURRY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. MALEKIEL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004 | ||||
| TICKER: LAMR SECURITY ID: 512815101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNA REILLY CULLINAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. JELENIC AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES W. LAMAR, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN P. MUMBLOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS V. REIFENHEISER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEVIN P. REILLY, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004 | ||||
| TICKER: LEH SECURITY ID: 524908100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER S. BERLIND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARSHA JOHNSON EVANS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SIR CHRISTOPHER GENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DINA MERRILL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MAN SECURITY ID: 56418H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHANIE A. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIE D. DAVIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TERRY A. HUENEKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS 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: MAXTOR CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: MXO SECURITY ID: 577729205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL J. TUFANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES M. BOESENBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: MEMBERWORKS INCORPORATED MEETING DATE: 11/20/2003 | ||||
| TICKER: MBRS SECURITY ID: 586002107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEC L. ELLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARC S. TESLER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE CURRENT YEAR. | Management | For | For |
| ISSUER NAME: MOSER-BAER (INDIA) LTD MEETING DATE: 02/05/2004 | ||||
| TICKER: -- SECURITY ID: Y61392117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE, PURSUANT TO SECTION 94 OF THE COMPANIES ACT, 1956, TO INCREASE THE AU THORIZED SHARE CAPITAL OF THE COMPANY FROM INR 1,10,00,00,000 RUPEES ONE HUND RED AND TEN CRORES ONLY DIVIDED INTO 10,25,00,000 TEN CRORES AND TWENTY FIVE LACS EQUITY SHARES OF INR 10 EACH AND 7,50,000 SEVEN LACS AND FIFTY THOUSAN D PREFERENCE SHARES OF INR 100 EACH TO INR 1,50,00,00,000 RUPEES ONE HUNDRED AND FIFTY CRORES ONLY DIVIDED INTO 14,25,00,000 FOURTEEN CRORES AND TWENTY FIVE LACS EQUITY SHARES OF I... | Management | Unknown | For |
| 2 | APPROVE, PURSUANT TO SECTION 16 READ WITH SECTION 94 OF THE COMPANIES ACT, 195 6, TO AMEND THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMP ANY BY SUBSTITUTING THE EXISTING CLAUSE WITH THE NEW CLAUSE | Management | Unknown | For |
| 3 | APPROVE, PURSUANT TO SECTION 31 AND OTHER APPLICABLE PROVISIONS OF COMPANIES A CT, 1956, TO AMEND THE EXISTING CLAUSE 5(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY SUBSTITUTING THE EXISTING CLAUSE WITH THE NEW CLAUSE | Management | Unknown | For |
| 4 | APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81(1A) AND OTHER APPLICA BLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY, TO ISSUE UNDER THE EMPLOYEES STOCK OPTION PLAN OF THE COMPANY, WHICH PLAN BE AND IS HE REBY APPROVED, SUCH NUMBER OF EQUITY SHARES IN THE COMPANY AS MAY BE DECIDED B Y THE BOARD BUT NOT EXCEEDING 4,400,000 EQUITY SHARES, TO ITS EMPLOYEES AND DI RECTORS OTHER THAN PROMOTER ... | Management | Unknown | For |
| 5 | APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 81(1A) AND OTHER APPLICA BLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY, TO ISSUE UNDE R THE EMPLOYEES STOCK OPTION SCHEME OF THE COMPANY, WHICH PLAN BE AND IS HERE BY APPROVED, SUCH NUMBER OF EQUITY SHARES IN THE COMPANY WITHIN THE AGGREGATE LIMIT OF 4,400,000 EQUITY SHARES AS REFERRED TO IN RESOLUTION AT NUMBER 4, AS MAY BE DECIDED BY THE BOARD,... | Management | Unknown | For |
| 6 | APPROVE, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS OF THE COM PANIES ACT, 1956, RELEVANT GUIDELINES OF THE SECURITIES AND EXCHANGE BOARD OF INDIA, LISTING AGREEMENT ENTERED INTO WITH THE STOCK EXCHANGES AND ANY OTHER A PPLICABLE LAWS/RULES/REGULATIONS AND SUBJECT TO THE CONSENT/APPROVAL OF ANY OT HER AUTHORITIES/ INSTITUTIONS, CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDE D TO CREATE, OFFER, ISSUE AND ALLOT UP TO 147,000 AMERICAN DEPOSITORY RECEIPTS ADRS /GLOBAL DEPOSITORY REC... | Management | Unknown | For |
| 7 | APPROVE, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS OF THE COM PANIES ACT, 1956, RELEVANT GUIDELINES OF THE SECURITIES AND EXCHANGE BOARD OF INDIA, LISTING AGREEMENT ENTERED INTO WITH THE STOCK EXCHANGES AND ANY OTHER A PPLICABLE LAWS/RULES/REGULATIONS AND SUBJECT TO THE CONSENT/APPROVAL OF ANY OT HER AUTHORITIES/INSTITUTIONS, TO CREATE, OFFER, ISSUE AND ALLOT UP TO 5,400,00 0 EQUITY SHARES OF THE COMPANY ON A PREFERENTIAL BASIS TO WOODGREEN INVESTMENT LTD., OR ANY OTHER AFFILIAT... | Management | Unknown | For |
| 8 | APPROVE, PURSUANT TO SECTION 81(1A) AND OTHER APPLICABLE PROVISIONS OF THE COM PANIES ACT, 1956, RELEVANT GUIDELINES OF THE SECURITIES AND EXCHANGE BOARD OF INDIA, LISTING AGREEMENT ENTERED INTO WITH THE STOCK EXCHANGES AND ANY OTHER A PPLICABLE LAW/RULES/REGULATIONS AND SUBJECT TO THE CONSENT/APPROVAL OF ANY OTH ER AUTHORITIES/ INSTITUTIONS, CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED TO CREATE, OFFER, ISSUE AND ALLOT UP TO 5,400,000 WARRANTS, SO THAT THE TOTAL NUMBER OF EQUITY SHARES TO B... | Management | Unknown | For |
| 9 | APPROVE THAT, IN SUPERSESSION OF THE RESOLUTION PASSED BY THE COMPANY AT THE E GM, CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED TO INCREASE THE SHAREHOLD ING OF FOREIGN INSTITUTIONAL INVESTORS UP TO 74% OF THE TOTAL PAID-UP EQUITY S HARE CAPITAL OF THE COMPANY | Management | Unknown | For |
| ISSUER NAME: MPS GROUP, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: MPS SECURITY ID: 553409103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEREK E. DEWAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TIMOTHY D. PAYNE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER J. TANOUS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. WAYNE DAVIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN R. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL D. ABNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM M. ISAAC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DARLA D. MOORE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ARTHUR B. LAFFER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2004 NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | APPROVAL OF THE COMPANY S EXECUTIVE ANNUAL INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: NATIONAL PROCESSING, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: NAP SECURITY ID: 637229105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. GONZALEZ-BAZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.L. GORNEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT P.B. HELLER AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR | Management | For | For |
| ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: OMC SECURITY ID: 681919106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN D. WREN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE CRAWFORD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT CHARLES CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LEONARD S. COLEMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERROL M. COOK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SUSAN S. DENISON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL A. HENNING AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN R. MURPHY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN R. PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LINDA JOHNSON RICE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT GARY L. ROUBOS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | TO APPROVE OUR DIRECTOR EQUITY PLAN. | Management | For | For |
| ISSUER NAME: PATNI COMPUTER SYS MEETING DATE: 06/29/2004 | ||||
| TICKER: -- SECURITY ID: Y6788H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 DEC 2003 AND THE PROFIT & LOSS ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON | Management | Unknown | For |
| 2 | DECLARE DIVIDEND ON EQUITY SHARES FOR THE YE 31 DEC 2003 | Management | Unknown | For |
| 3 | REAPPOINT MR. WILLIAM GRABE AS A DIRECTOR, WHO RETIRES BY ROTATION | Management | Unknown | For |
| 4 | APPOINT THE AUDITORS AND APPROVE TO FIX THEIR REMUNERATION | Management | Unknown | For |
| 5 | AUTHORIZE THE BOARD OF DIRECTORS TO RE-APPOINT M/S WALLIN & WAHLBERG, CHARTERED ACCOUNTANTS AS THE SWEDEN BRANCH AUDITORS AND APPROVE TO FIX THEIR REMUNERATION FOR AUDITING THE ACCOUNTS OF THE COMPANY S BRANCH OFFICE AT SWEDEN FOR YE 31 DEC 2004 | Management | Unknown | For |
| 6 | APPOINT MR. PRADIP SHAH AS A DIRECTOR | Management | Unknown | For |
| 7 | APPOINT MR. RAMESH VENKATESWARAN AS A DIRECTOR | Management | Unknown | For |
| 8 | APPOINT MR. ARUN DUGGAL AS A DIRECTOR | Management | Unknown | For |
| 9 | APPOINT MR. ANUPAM PURI AS A DIRECTOR | Management | Unknown | For |
| 10 | APPOINT MR. MICHAEL CUSUMANO AS A DIRECTOR | Management | Unknown | For |
| 11 | AUTHORIZE THE BOARD OF DIRECTORS WHICH SHALL INCLUDE ANY COMMITTEE FORMED BYTHE BOARD COLLECTIVELY THE BOARD , PURSUANT TO SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY, TO ISSUE AND ALLOT 1,11,42,085 EQUITY SHARES OF NOMINAL VALUE INR 2 EACH TO THE PERMANENT EMPLOYEES OF THE COMPANY INCLUDING EXECUTIVE AND NON-EXECUTIVE DIRECTORS BUT EXCLUDING THE PROMOTER DIRECTORS UNDER A... | Management | Unknown | Abstain |
| 12 | AUTHORIZE THE BOARD OF DIRECTORS WHICH SHALL INCLUDE ANY COMMITTEE FORMED BYTHE BOARD COLLECTIVELY THE BOARD , PURSUANT TO SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY, TO ISSUE AND ALLOT SUCH NUMBER OF SHARES WITHIN THE OVERALL NUMBER OF SHARES MENTIONED IN THE RESOLUTION 11 OF THE NOTICE I.E. NOT EXCEEDING 1,11,42,085 EQUITY SHARES OF NOMINAL VALUE INR 2 EACH TO THE PERMA... | Management | Unknown | Abstain |
| 13 | AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY: BY INSERTING AFTER ARTICLE 3 AS ARTICLE 3A, PURSUANT TO SECTION 31(1) OF THE COMPANIES ACT, 1956 | Management | Unknown | Abstain |
| 14 | APPROVE, PURSUANT TO SECTIONS 198, 309 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 AND THE NON EXECUTIVE DIRECTORS OF THE COMPANY, BE PAID ANNUALLY/MONTHLY/QUARTERLY FOR EACH OF THE 5 YEARS BEGINNING FROM THE YEAR 2003, AN AMOUNT NOT EXCEEDING 1% OF NET PROFITS OF THE COMPANY, AS PROVIDED UNDER SECTION 309(4) OF THE COMPANIES ACT, 1956 ACT , OR ANY AMENDMENT OR MODIFICATION THEREOF IN ADDITION TO THE SITTING FEES FOR ATTENDING THE MEETINGS OF THE BOARD OF DIRECTORS OR AN... | Management | Unknown | For |
| ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BETSY S. ATKINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G. THOMAS CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID J. S. FLASCHEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILLIP HORSLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRANT M. INMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. ROBERT SEBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOSEPH M. TUCCI AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PEOPLESOFT, INC. MEETING DATE: 03/25/2004 | ||||
| TICKER: PSFT SECURITY ID: 712713106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. GEORGE "SKIP" BATTLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CRAIG A. CONWAY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK J. FANZILLI, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CYRIL J. YANSOUNI AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG, LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OPTIONS. | Shareholder | Against | Against |
| 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: QUEST DIAGNOSTICS INCORPORATED MEETING DATE: 05/04/2004 | ||||
| TICKER: DGX SECURITY ID: 74834L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. GRANT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SURYA N. MOHAPATRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. BALDWIN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: RHI SECURITY ID: 770323103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK P. FURTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD W. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS J. RYAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. STEPHEN SCHAUB AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KEITH WADDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITOR. | Management | For | For |
| ISSUER NAME: SABRE HOLDINGS CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: TSG SECURITY ID: 785905100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROYCE S. CALDWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL C. ELY, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GLENN W. MARSCHEL, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/29/2003 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID BONDERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES G. COULTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES A. DAVIDSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GLENN H. HUTCHINS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEPHEN J. LUCZO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM D. WATKINS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT EDWARD J. ZANDER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE MATERIAL TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004. | Management | For | For |
| ISSUER NAME: SM&A MEETING DATE: 06/08/2004 | ||||
| TICKER: WINS SECURITY ID: 78465D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM C. BOWES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. CHRISTOPHER LEWIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN S. MYERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALBERT S. NAGY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LUTHER J. NUSSBAUM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN P. STENBIT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. UNTRACHT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN R. WOODHULL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE AMENDED & RESTATED EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SM&A FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | TO ACT UPON ALL OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/07/2004 | ||||
| TICKER: SLR SECURITY ID: 834182107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. HASLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD A. D'AMORE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HEINZ FRIDRICH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. GRABER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DR. PAUL R. LOW AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. WESLEY M. SCOTT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT OSAMU YAMADA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CYRIL YANSOUNI AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. | Management | For | For |
| ISSUER NAME: STATE STREET CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. BURNES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D. GRUBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. HILL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. LAMANTIA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. WEISSMAN AS A DIRECTOR | Management | For | For |
| 2 | TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT THE BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). | Shareholder | Against | For |
| ISSUER NAME: SUNGARD DATA SYSTEMS INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: SDS SECURITY ID: 867363103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY S. BENTLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRISTOBAL CONDE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAMON DE OLIVEIRA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY C. DUQUES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALBERT A. EISENSTAT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BERNARD GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JANET BRUTSCHEA HAUGEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES L. MANN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MALCOLM I. RUDDOCK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: 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 INTERPUBLIC GROUP OF COMPANIES, MEETING DATE: 05/18/2004 | ||||
| TICKER: IPG SECURITY ID: 460690100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. BELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BORELLI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT REGINALD K. BRACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHRISTOPHER J. COUGHLIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN J. DOONER, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. JOHN GREENIAUS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL I. ROTH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. PHILLIP SAMPER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE INTERPUBLIC NON-MANAGEMENT DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | CONFIRMATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 5 | APPROVAL OF PROPOSED SHAREHOLDER RESOLUTION ON NORTHERN IRELAND. | Shareholder | Against | Against |
| 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: 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: UNIFIRST CORPORATION MEETING DATE: 01/13/2004 | ||||
| TICKER: UNF SECURITY ID: 904708104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CYNTHIA CROATTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILLIP L. COHEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE UNIFIRST AMENDED 1996 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: UVN SECURITY ID: 914906102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. JERROLD PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD GABA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN F. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN G. PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. | Management | For | Against |
| ISSUER NAME: 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 |