FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-01352
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Devonshire Trust
Fund Name: Fidelity Large Cap Value 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: JANUARY 31
DATE OF REPORTING PERIOD: 06/30/2005
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 Devonshire Trust
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 10:29:38 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Large Cap Value Fund
07/01/2004 - 06/30/2005
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: ACE LIMITED MEETING DATE: 05/26/2005 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EVAN G. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN A. KROL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: AETNA INC. MEETING DATE: 04/29/2005 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY Z. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY E. GARTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EARL G. GRAVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERALD GREENWALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELLEN M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL H. JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD J. LUDWIG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN W. ROWE, M.D. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RONALD A. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE CRITERIA | Management | For | For |
| 4 | APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE CRITERIA | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 6 | SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING | Shareholder | Against | For |
| ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/28/2004 | ||||
| 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 REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005 | Management | For | For |
| ISSUER NAME: ALEXANDER & BALDWIN, INC. MEETING DATE: 04/28/2005 | ||||
| TICKER: ALEX SECURITY ID: 014482103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.J. CHUN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.A. DOANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W.A. DODS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.G. KING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.H. LAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT C.R. MCKISSICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.M. PASQUALE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.G. SHAW AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT C.M. STOCKHOLM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.N. WATANABE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION.1 | Management | For | For |
| 3 | PROPOSAL TO AMEND THE 1998 STOCK OPTION/STOCK INCENTIVE PLAN. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: ALLTEL CORPORATION MEETING DATE: 04/21/2005 | ||||
| TICKER: AT SECURITY ID: 020039103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. BELK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY W. PENSKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WARREN A. STEPHENS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/28/2005 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELIZABETH E. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HAROLD BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MATHIS CABIALLAVETTA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LOUIS C. CAMILLERI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. DUDLEY FISHBURN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GEORGE MUNOZ AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LUCIO A. NOTO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN S. REED AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CARLOS SLIM HELU AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN M. WOLF AS A DIRECTOR | Management | For | For |
| 2 | 2005 PERFORMANCE INCENTIVE PLAN | Management | For | Against |
| 3 | 2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| 5 | STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION OF ANIMAL TESTING FOR TOBACCO PRODUCTS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO MORE ADEQUATELY WARN PREGNANT WOMEN | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE PROMOTING LIGHT AND ULTRA LIGHT BRANDS | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND NEW YORK FIRE-SAFE PRODUCTS NATIONALLY | Shareholder | Against | Against |
| ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: ABK SECURITY ID: 023139108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. CALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. GENADER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT W. GRANT GREGORY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS C. THEOBALD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HENRY D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO THE AMBAC 1997 EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005. | Management | For | For |
| ISSUER NAME: AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: 06/15/2005 | ||||
| TICKER: AEOS SECURITY ID: 02553E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL G. JESSELSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROGER S. MARKFIELD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAY L. SCHOTTENSTEIN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE COMPANY S 2005 STOCK AWARD AND INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: AMERICAN FINANCIAL GROUP, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL H. LINDNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARL H. LINDNER III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT S. CRAIG LINDNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THEODORE H. EMMERICH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. EVANS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRY S. JACOBS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM R. MARTIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM W. VERITY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT KENNETH C. AMBRECHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK INCENTIVE PLAN | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 20051 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/05/2005 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. STEVEN FARRIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RANDOLPH M. FERLIC AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A.D. FRAZIER, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. KOCUR AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2005 STOCK OPTION PLAN | Management | For | Against |
| 3 | APPROVAL OF THE 2005 SHARE APPRECIATION PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING AUDITOR INDEPENDENCE | Shareholder | Against | Against |
| ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM BARNET, III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES W. COKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. COLLINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY L. COUNTRYMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL FULTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES K. GIFFORD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. STEVEN JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH D. LEWIS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WALTER E. MASSEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT THOMAS J. MAY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT PATRICIA E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT EDWARD L. ROMERO AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT MEREDITH R. SPANGLER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT ROBERT L. TILLMAN AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT JACKIE M. WARD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS | Shareholder | Against | Against |
| ISSUER NAME: BELLSOUTH CORPORATION MEETING DATE: 04/25/2005 | ||||
| TICKER: BLS SECURITY ID: 079860102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT F. DUANE ACKERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT REUBEN V. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES H. BLANCHARD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. HYATT BROWN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ARMANDO M. CODINA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KATHLEEN F. FELDSTEIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES P. KELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LEO F. MULLIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROBIN B. SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: BEMIS COMPANY, INC. MEETING DATE: 05/05/2005 | ||||
| TICKER: BMS SECURITY ID: 081437105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD N. PERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. SCHOLLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TIMOTHY M. MANGANELLO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP G. WEAVER AS A DIRECTOR | Management | For | For |
| 2 | TO ACT UPON A PROPOSAL TO AMEND AND REAPPROVE THE 1997 EXECUTIVE OFFICER PERFORMANCE PLAN. | Management | For | For |
| 3 | TO VOTE UPON RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. | Management | For | For |
| ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 04/30/2005 | ||||
| TICKER: BRKB SECURITY ID: 084670207 | ||||
| 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 HOWARD G. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MALCOLM G. CHACE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. GATES III 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 | PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD ADD TO THE VOTING RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN CERTAIN SITUATIONS. | Management | For | For |
| 3 | PROPOSED AMENDMENT OF THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION THAT WOULD CLARIFY THE RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN A STOCK SPLIT OR STOCK DIVIDEND. | Management | For | For |
| ISSUER NAME: BJ'S WHOLESALE CLUB, INC. MEETING DATE: 05/26/2005 | ||||
| TICKER: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL DANOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD R. DION AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LORNE R. WAXLAX AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006. | Management | For | For |
| ISSUER NAME: BLACK BOX CORPORATION MEETING DATE: 08/10/2004 | ||||
| TICKER: BBOX SECURITY ID: 091826107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM F. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD L. CROUCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS W. GOLONSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS G. GREIG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD A. NICHOLSON PHD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRED C. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE 1992 COMPANY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN AND TO LIMIT THE NUMBER OF SHARES WITH RESPECT TO OPTIONS OR RIGHTS THAT MAY BE AWARDED TO ANY ONE PERSON IN ANY GIVEN YEAR. | Management | For | For |
| 3 | THE APPROVAL OF AN AMENDMENT TO THE 1992 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK W. GROSS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANN FRITZ HACKETT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2005.1 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL: REPORT ON LONG-TERM TARGETS FOR STOCK OPTIONS TO BE HELD BY EXECUTIVES. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/26/2005 | ||||
| TICKER: CD SECURITY ID: 151313103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MYRA J. BIBLOWIT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEONARD S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHERYL D. MILLS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. NEDERLANDER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD L. NELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT W. PITTMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PAULINE D.E. RICHARDS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROBERT F. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE CENDANT AMENDED AND RESTATED 1999 NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN. | Management | For | For |
| 4 | TO APPROVE THE CENDANT 2005 UK SHARE INCENTIVE PLAN. | Management | For | For |
| 5 | STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CHEVRONTEXACO CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. DENHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. EATON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT S. GINN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C.A. HILLS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT F.G. JENIFER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S. NUNN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT D.J. O'REILLY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT P.J. ROBERTSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C.R. SHOEMATE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R.D. SUGAR AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT C. WARE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | DIRECTORS COMPENSATION | Shareholder | Against | Against |
| 4 | EXECUTIVE SEVERANCE AGREEMENTS | Shareholder | Against | Against |
| 5 | STOCK OPTION EXPENSING | Shareholder | Against | Against |
| 6 | ANIMAL TESTING | Shareholder | Against | Against |
| 7 | OIL & GAS DRILLING IN PROTECTED/SENSITIVE AREAS1 | Shareholder | Against | Against |
| 8 | REPORT ON ECUADOR | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/19/2005 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAIN J.P. BELDA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE DAVID AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH T. DERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN DIBBLE JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KLAUS KLEINFELD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DUDLEY C. MECUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANNE MULCAHY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RICHARD D. PARSONS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHARLES PRINCE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT ROBERT E. RUBIN AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT FRANKLIN A. THOMAS AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT SANFORD I. WEILL AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED CITIGROUP 1999 STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR NOMINEES BY A MAJORITY OF VOTES CAST. | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE SUBJECT TO A SHAREHOLDER VOTE. | Shareholder | Against | For |
| ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/04/2005 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.K. CONWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.E. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E.M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT D.W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.J. KOGAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.E. LEWIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R. MARK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT E.A. MONRAD AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN | Management | For | For |
| 4 | APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN | Management | For | For |
| 5 | STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/09/2004 | ||||
| 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 F. WARREN MCFARLAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES R. MELLOR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS H. PATRICK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 INCENTIVE PLAN | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: CONOCOPHILLIPS MEETING DATE: 05/05/2005 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.J. MULVA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORMAN R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LARRY D. HORNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES C. KRULAK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 20051 | Management | For | For |
| 3 | COMPENSATION LIMITATIONS | Shareholder | Against | Against |
| 4 | DIRECTOR ELECTION VOTE STANDARD | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/20/2004 | ||||
| TICKER: STZ SECURITY ID: 21036P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE BRESLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEANANNE K. HAUSWALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES A. LOCKE III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD SANDS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT SANDS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS C. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL L. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AMENDMENT NUMBER FIVE TO THE COMPANY S LONG-TERM STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 08/17/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK. | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/15/2005 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANGELO R. MOZILO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STANFORD L. KURLAND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT OSCAR P. ROBERTSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KEITH P. RUSSELL AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: CVH SECURITY ID: 222862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOEL ACKERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E.D. FARLEY, JR., M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE N. KUGELMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DALE B. WOLF AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: CUMMINS INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEXIS M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM I. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGIA R. NELSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THEODORE M. SOLSO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CARL WARE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. LAWRENCE WILSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2005. | Management | For | For |
| 3 | PROPOSAL REGARDING BUSINESS PRACTICES IN THE PEOPLE S REPUBLIC OF CHINA. | Shareholder | Against | Against |
| ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2005 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. JOYCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRENCE MURRAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALFRED J. VERRECCHIA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING NON-DEDUCTIBLE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/21/2005 | ||||
| TICKER: CYT SECURITY ID: 232820100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY G. FERNANDES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID LILLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JERRY R. SATRUM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND P. SHARPE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS FOR 2005 | Management | For | For |
| ISSUER NAME: D.R. HORTON, INC. MEETING DATE: 01/27/2005 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD R. HORTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY S. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. BUCHANAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD I. GALLAND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANCINE I. NEFF AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD J. TOMNITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BILL W. WHEAT AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT AND RESTATEMENT OF THE D.R. HORTON, INC. 1991 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT. | Management | For | Abstain |
| ISSUER NAME: DEL MONTE FOODS COMPANY MEETING DATE: 09/30/2004 | ||||
| TICKER: DLM SECURITY ID: 24522P103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOE L. MORGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID R. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING MAY 1, 2005. | Management | For | For |
| ISSUER NAME: DOMINION RESOURCES, INC. MEETING DATE: 04/22/2005 | ||||
| TICKER: D SECURITY ID: 25746U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD J. CALISE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOS. E. CAPPS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS F. FARRELL, II AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN W. HARRIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT S. JEPSON, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARK J. KINGTON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RICHARD L. LEATHERWOOD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MARGARET A. MCKENNA AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT KENNETH A. RANDALL AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT FRANK S. ROYAL AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT S. DALLAS SIMMONS AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT DAVID A. WOLLARD AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN. | Management | For | Against |
| 3 | APPROVE THE ADOPTION OF THE 2005 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2005 FINANCIAL STATEMENTS. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL. | Shareholder | Against | Against |
| ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/20/2005 | ||||
| TICKER: DRL SECURITY ID: 25811P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. BONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDGAR M. CULLMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. ERNST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EFRAIM KIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SALOMON LEVIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ZOILA LEVIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HAROLD D. VICENTE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN B. HUGHES AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| ISSUER NAME: EQUIFAX INC. MEETING DATE: 05/17/2005 | ||||
| TICKER: EFX SECURITY ID: 294429105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS F. CHAPMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES E. COPELAND, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEE A. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT D. RAYMOND RIDDLE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EQUIFAX S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/25/2005 | ||||
| TICKER: RE SECURITY ID: G3223R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS J. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM F. GALTNEY, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2003 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN. | Management | For | Against |
| 4 | TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: XJT SECURITY ID: 30218U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES B. REAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD REITZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS E. SCHICK 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)1 | Management | Unknown | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/25/2005 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.J. BOSKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.W. GEORGE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.R. HOUGHTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W.R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.C. KING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.E. LIPPINCOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT H.A. MCKINNELL, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.C. NELSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT L.R. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W.V. SHIPLEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R.W. TILLERSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).1 | Management | For | For |
| 3 | POLITICAL CONTRIBUTIONS (PAGE 30).1 | Shareholder | Against | Against |
| 4 | BOARD COMPENSATION (PAGE 31).1 | Shareholder | Against | Against |
| 5 | INDUSTRY EXPERIENCE (PAGE 32).1 | Shareholder | Against | Against |
| 6 | ACEH SECURITY REPORT (PAGE 33).1 | Shareholder | Against | Against |
| 7 | AMENDMENT OF EEO POLICY (PAGE 34).1 | Shareholder | Against | Against |
| 8 | BIODIVERSITY IMPACT REPORT (PAGE 36).1 | Shareholder | Against | Against |
| 9 | CLIMATE SCIENCE REPORT (PAGE 37).1 | Shareholder | Against | Against |
| 10 | KYOTO COMPLIANCE REPORT (PAGE 40).1 | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 11/04/2004 | ||||
| TICKER: FRE SECURITY ID: 313400301 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARBARA T. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEOFFREY T. BOISI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHELLE ENGLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD KARL GOELTZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS S. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM M. LEWIS, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN B. MCCOY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EUGENE M. MCQUADE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT SHAUN F. O'MALLEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD F. POE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STEPHEN A. ROSS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT RICHARD F. SYRON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM J. TURNER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004 | Management | For | For |
| 3 | APPROVAL OF THE 2004 STOCK COMPENSATION PLAN | Management | For | For |
| 4 | APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 12/16/2004 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. IMPARATO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD M. KOLL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEN. WILLIAM LYON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CARY H. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE FIDELITY NATIONAL FINANCIAL, INC. 2004 OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 2001 STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. | Management | For | For |
| 5 | TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIDELITY NATIONAL FINANCIAL, INC. 1987 STOCK OPTION PLAN. | Management | For | For |
| 6 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 06/22/2005 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM P. FOLEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK P. WILLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TERRY N. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS M. HAGERTY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/11/2005 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALISON DAVIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES D. ROBINSON III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BERNARD L. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR F. WEINBACH AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN BY 6,000,000 SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | THE APPROVAL OF AMENDMENTS TO THE COMPANY S SENIOR EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 4 | THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2005.1 | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL ON JOB LOSS AND DISLOCATION IMPACT STATEMENT. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL ON DIRECTOR LIABILITY. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: GANNETT CO., INC. MEETING DATE: 04/14/2005 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LOUIS D. BOCCARDI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONNA E. SHALALA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY S AUDITORS.1 | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: GENERAL ELECTRIC COMPANY MEETING DATE: 04/27/2005 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES I. CASH, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. CASTELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS D. DAMMERMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANN M. FUDGE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEFFREY R. IMMELT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANDREA JUNG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALAN G. LAFLEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER S. PENSKE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. SWIERINGA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS A. WARNER III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT ROBERT C. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR | Management | For | For |
| 3 | CUMULATIVE VOTING | Shareholder | Against | Against |
| 4 | REPORT ON NUCLEAR RISK | Shareholder | Against | Against |
| 5 | REPORT ON PCB CLEANUP COSTS | Shareholder | Against | Against |
| 6 | CURB OVER-EXTENDED DIRECTORS | Shareholder | Against | Against |
| 7 | REPORT ON SUSTAINABILITY | Shareholder | Against | Against |
| 8 | DISCLOSE POLITICAL CONTRIBUTIONS | Shareholder | Against | Against |
| 9 | ANIMAL TESTING | Shareholder | Against | Against |
| ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/26/2005 | ||||
| TICKER: GDW SECURITY ID: 381317106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LOUIS J. GALEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTONIA HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BERNARD A. OSHER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2005 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/08/2004 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONNA R. ECTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LOUIS W. SMITH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYFORD WILKINS, JR. AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 500,000,000 TO 800,000,000 SHARES. | Management | For | Against |
| 3 | THE APPROVAL OF AN AMENDMENT TO THE 1989 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO EXTEND THE PLAN FOR FIVE YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 5, 2009. | Management | For | For |
| 4 | THE APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR SEASONAL EMPLOYEES TO (I) EXTEND THE PLAN FOR TWO YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2006 AND (II) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 20,000,000 TO 23,000,000.1 | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2005. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/30/2005 | ||||
| TICKER: HDI SECURITY ID: 412822108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE H. CONRADES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SARA L. LEVINSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE L. MILES, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE HARLEY-DAVIDSON, INC. EMPLOYEE SHORT TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/12/2005 | ||||
| TICKER: HCC SECURITY ID: 404132102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BRAMANTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICK B. COLLINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. CRANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ROBERT DICKERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WALTER M. DUER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES C. FLAGG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALLAN W. FULKERSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WALTER J. LACK AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN L. WAY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/16/2005 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.T. BABBIO, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT P.C. DUNN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.A. HACKBORN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G.A. KEYWORTH II AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.E. KNOWLING, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT T.J. PERKINS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R.L. RYAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT L.S. SALHANY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.P. WAYMAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 20051 | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE HEWLETT-PACKARD COMPANY 2000 EMPLOYEE STOCK PURCHASE PLAN | Management | For | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: HILB, ROGAL AND HOBBS COMPANY MEETING DATE: 05/03/2005 | ||||
| TICKER: HRH SECURITY ID: 431294107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THEODORE L. CHANDLER JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORWOOD H. DAVIS, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TIMOTHY J. KORMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS H. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WARREN M. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY S 2005 FINANCIAL STATEMENTS.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: INTERNATIONAL FLAVORS & FRAGRANCES I MEETING DATE: 05/10/2005 | ||||
| TICKER: IFF SECURITY ID: 459506101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARGARET HAYES ADAME AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUNTER BLOBEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. GEORGESCU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALEXANDRA A. HERZAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT HENRY W. HOWELL, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ARTHUR C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BURTON M. TANSKY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANT FOR 2005. | Management | For | For |
| ISSUER NAME: JACOBS ENGINEERING GROUP INC. MEETING DATE: 02/08/2005 | ||||
| TICKER: JEC SECURITY ID: 469814107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. DALE R. LAURANCE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA FAYNE LEVINSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRAIG L. MARTIN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT TO THE JACOBS ENGINEERING GROUP INC. 1999 STOCK INCENTIVE PLAN | Management | For | For |
| 3 | TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: JPMORGAN CHASE & CO. MEETING DATE: 05/17/2005 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANS W. BECHERER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN H. BIGGS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE A. BOSSIDY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN B. BURKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES S. CROWN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES DIMON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ELLEN V. FUTTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM H. GRAY III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM B. HARRISON JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LABAN P. JACKSON JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN W. KESSLER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RICHARD A. MANOOGIAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DAVID C. NOVAK AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT LEE R. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT WILLIAM C. WELDON AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN | Management | For | For |
| 4 | DIRECTOR TERM LIMITS | Shareholder | Against | Against |
| 5 | SEPARATION OF CHAIRMAN AND CEO | Shareholder | Against | Against |
| 6 | COMPETITIVE PAY | Shareholder | Against | Against |
| 7 | RECOUP UNEARNED MANAGEMENT BONUSES | Shareholder | Against | Against |
| ISSUER NAME: KB HOME MEETING DATE: 04/07/2005 | ||||
| TICKER: KBH SECURITY ID: 48666K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES A. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. TERRENCE LANNI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. BARRY MUNITZ AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF INCORPORATION OF KB HOME TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF KB HOME COMMON STOCK FROM 100 MILLION SHARES TO 300 MILLION SHARES. | Management | For | For |
| 3 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: LABORATORY CORP. OF AMERICA HOLDINGS MEETING DATE: 05/18/2005 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS P. MAC MAHON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEAN-LUC BELINGARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WENDY E. LANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.E. MITTELSTAEDT, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ARTHUR H. RUBENSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREW G. WALLACE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KEITH WEIKEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| ISSUER NAME: MASCO CORPORATION MEETING DATE: 05/10/2005 | ||||
| TICKER: MAS SECURITY ID: 574599106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VERNE G. ISTOCK* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT DAVID L. JOHNSTON* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT J. MICHAEL LOSH* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT DENNIS W. ARCHER** AS A DIRECTOR1 | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE MASCO CORPORATION 2005 LONG TERM STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2005. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MBIA INC. MEETING DATE: 05/05/2005 | ||||
| TICKER: MBI SECURITY ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. EDWARD CHAPLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID C. CLAPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY C. DUNTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAIRE L. GAUDIANI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAURENCE H. MEYER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DEBRA J. PERRY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN A. ROLLS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S NEW ANNUAL INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.1 | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S NEW OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF AN AMENDMENT OF SECTION 8 OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 5 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO ACT BY MAJORITY WRITTEN CONSENT. | Management | For | For |
| 6 | APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/02/2005 | ||||
| TICKER: KRB SECURITY ID: 55262L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BERICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY M. BOIES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE L. HAMMONDS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM L. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RANDOLPH D. LERNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STUART L. MARKOWITZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM B. MILSTEAD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS G. MURDOUGH, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/26/2005 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROCHELLE B. LAZARUS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BOWEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS E. SHENK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SAMUEL O. THIER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WENDELL P. WEEKS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER C. WENDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3 THROUGH 9. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF ANIMAL-BASED TEST METHODS | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE ROLES OF BOARD CHAIR AND CEO | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV\AIDS-TB-MALARIA PANDEMICS | Shareholder | Against | Against |
| ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/09/2004 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN A. BALLMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES I. CASH JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES H. NOSKI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HELMUT PANKE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JON A. SHIRLEY AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN AND THE 1991 STOCK OPTION PLAN | Management | For | For |
| 3 | ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS | Management | For | For |
| 4 | APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN | Management | For | For |
| 5 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: MORGAN STANLEY MEETING DATE: 03/15/2005 | ||||
| TICKER: MWD SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN E. JACOB AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES F. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MILES L. MARSH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURA D'ANDREA TYSON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1 | Management | For | For |
| 3 | TO AMEND THE CERTIFICATE OF INCORPORATION TO INSTITUTE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NATIONAL FUEL GAS COMPANY MEETING DATE: 02/17/2005 | ||||
| TICKER: NFG SECURITY ID: 636180101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT T. BRADY* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT ROLLAND E. KIDDER* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT RICHARD G. REITEN** AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT CRAIG G. MATTHEWS** AS A DIRECTOR1 | Management | For | For |
| 2 | APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | ADOPTION OF, IF PRESENTED AT THE MEETING, A SHAREHOLDER PROPOSAL. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NEWFIELD EXPLORATION COMPANY MEETING DATE: 05/05/2005 | ||||
| TICKER: NFX SECURITY ID: 651290108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. TRICE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID F. SCHAIBLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HOWARD H. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS G. RICKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DENNIS R. HENDRIX AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT C.E. (CHUCK) SHULTZ AS A DIRECTOR1 | Management | For | For |
| 1.7 | ELECT PHILIP J. BURGUIERES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN RANDOLPH KEMP III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J. MICHAEL LACEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSEPH H. NETHERLAND AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J. TERRY STRANGE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT PAMELA J. GARDNER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JUANITA F. ROMANS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/27/2005 | ||||
| TICKER: NIHD SECURITY ID: 62913F201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NEAL P. GOLDMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES M. HERINGTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN W. RISNER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: NIKE, INC. MEETING DATE: 09/20/2004 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JILL K. CONWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN B. GRAF, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEANNE P. JACKSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: NORFOLK SOUTHERN CORPORATION MEETING DATE: 05/12/2005 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERALD L. BALILES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GENE R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES W. MOORMAN, IV AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. PAUL REASON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE NORFOLK SOUTHERN CORPORATION LONG-TERM INCENTIVE PLAN, AS AMENDED. | Management | For | For |
| 4 | APPROVAL OF THE NORFOLK SOUTHERN CORPORATION EXECUTIVE MANAGEMENT INCENTIVE PLAN, AS AMENDED. | Management | For | For |
| ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: NFB SECURITY ID: 659424105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN BOHLSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL M. HEALY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KATHERINE HEAVISIDE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS S. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 500 MILLION SHARES TO 1 BILLION SHARES. | Management | For | For |
| 3 | RATIFICATION OF KPMG LLP AS COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 05/06/2005 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SPENCER ABRAHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN S. CHALSTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD P. DJEREJIAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. CHAD DREIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN E. FEICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAY R. IRANI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT IRVIN W. MALONEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RODOLFO SEGOVIA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT AZIZ D. SYRIANI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROSEMARY TOMICH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WALTER L. WEISMAN AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 4 | STOCKHOLDER STATEMENTS OPPOSING BOARD SPONSORED PROPOSALS. | Shareholder | Against | Against |
| 5 | VOTE REGARDING FUTURE GOLDEN PARACHUTES. | Shareholder | Against | Against |
| ISSUER NAME: OLD REPUBLIC INTERNATIONAL CORPORATI MEETING DATE: 05/27/2005 | ||||
| TICKER: ORI SECURITY ID: 680223104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM A. SIMPSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ARNOLD L. STEINER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FREDRICKA TAUBITZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A.C. ZUCARO AS A DIRECTOR | Management | For | For |
| ISSUER NAME: OMNICOM GROUP INC. MEETING DATE: 05/24/2005 | ||||
| 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 | APPROVAL OF THE SENIOR MANAGEMENT INCENTIVE PLAN | Management | For | For |
| 3 | RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2005 | Management | For | For |
| ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/18/2005 | ||||
| TICKER: PSUN SECURITY ID: 694873100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREG H. WEAVER* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT JULIUS JENSEN III* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT PEARSON C. CUMMIN III* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT MICHAEL GOLDSTEIN* AS A DIRECTOR1 | Management | For | For |
| 1.5 | ELECT SETH R. JOHNSON** AS A DIRECTOR1 | Management | For | For |
| 2 | APPROVAL OF THE PACIFIC SUNWEAR OF CALIFORNIA, INC. 2005 PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: PFIZER INC. MEETING DATE: 04/28/2005 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL S. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. ANTHONY BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT N. BURT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. GRAY III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CONSTANCE J. HORNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY O. IKENBERRY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GEORGE A. LORCH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HENRY A. MCKINNELL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DANA G. MEAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT RUTH J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT JEAN-PAUL VALLES AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO IMPORTATION OF PRESCRIPTION DRUGS. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY IN CANADA. | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS. | Shareholder | Against | Against |
| ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/20/2005 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE S. BILLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID A. COULTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. LEE COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER A. DARBEE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT D. GLYNN, JR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BARBARA L. RAMBO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | ADOPTION OF A NEW LONG-TERM INCENTIVE PLAN | Management | For | Against |
| 4 | EXPENSE STOCK OPTIONS | Shareholder | Against | Against |
| 5 | RADIOACTIVE WASTES | Shareholder | Against | Against |
| 6 | POISON PILL | Shareholder | Against | Against |
| 7 | PERFORMANCE-BASED OPTIONS | Shareholder | Against | Against |
| 8 | FUTURE GOLDEN PARACHUTES | Shareholder | Against | Against |
| ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/27/2005 | ||||
| TICKER: PD SECURITY ID: 717265102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. DUNHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. FRANKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. STEVEN WHISLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE PHELPS DODGE CORPORATION 2006 EXECUTIVE PERFORMANCE INCENTIVE PLAN | Management | For | For |
| 3 | APPROVE AN AMENDMENT TO THE CORPORATION S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR 2005 | Management | For | For |
| ISSUER NAME: POGO PRODUCING COMPANY MEETING DATE: 04/26/2005 | ||||
| TICKER: PPP SECURITY ID: 730448107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. CAMPBELL AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT THOMAS A. FRY, III AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT STEPHEN A. WELLS AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2005. | Management | For | For |
| ISSUER NAME: POLO RALPH LAUREN CORPORATION MEETING DATE: 08/12/2004 | ||||
| TICKER: RL SECURITY ID: 731572103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARNOLD H. ARONSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. JOYCE F. BROWN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 LONG-TERM STOCK INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE FISCAL YEAR ENDING APRIL 2, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: PPL CORPORATION MEETING DATE: 04/22/2005 | ||||
| TICKER: PPL SECURITY ID: 69351T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FREDERICK M. BERNTHAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN R. BIGGAR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LOUISE K. GOESER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR | Management | For | For |
| ISSUER NAME: RADIAN GROUP INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: RDN SECURITY ID: 750236101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID C. CARNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD B. CULANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN T. HOPKINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SANFORD A. IBRAHIM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES W. JENNINGS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROY J. KASMAR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD W. MOORE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAN NICHOLSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT W. RICHARDS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANTHONY W. SCHWEIGER AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HERBERT WENDER AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE RADIAN GROUP INC. PERFORMANCE SHARE PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: RELIANCE STEEL & ALUMINUM CO. MEETING DATE: 05/18/2005 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS M. HAYES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANKLIN R. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE A. WAITE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY AND APPROVE THE AMENDMENT OF THE DIRECTORS STOCK OPTION PLAN TO PROVIDE FOR ANNUAL GRANTS OF STOCK OPTIONS. | Management | For | For |
| 3 | RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT OF OUR 2005 FINANCIAL STATEMENTS.1 | Management | For | For |
| 4 | IN THEIR DISCRETION ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/25/2005 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN A. BURD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JANET E. GROVE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MOHAN GYANI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL HAZEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT I. MACDONNELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT REBECCA A. STIRN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RAYMOND G. VIAULT AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.1 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 4 | STOCKHOLDER PROPOSAL REQUESTING THE SALE OF SAFEWAY TO THE HIGHEST BIDDER. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE AN ANNUAL SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REQUESTING THAT 50% OF EACH DIRECTOR S COMPENSATION BE PAID IN RESTRICTED STOCK. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REQUESTING MAJORITY VOTE FOR ELECTION OF DIRECTORS. | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL REQUESTING INDEPENDENT BOARD COMMITTEES. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REQUESTING AN OFFICE OF THE BOARD OF DIRECTORS. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/29/2005 | ||||
| TICKER: SBC SECURITY ID: 78387G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GILBERT F. AMELIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT AUGUST A. BUSCH III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN K. EBY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES A. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES F. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LYNN M. MARTIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN B. MCCOY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT TONI REMBE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT S. DONLEY RITCHEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOYCE M. ROCHE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LAURA D'ANDREA TYSON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT PATRICIA P. UPTON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT EDWARD E. WHITACRE, JR AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL A | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL B | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL C | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL D | Shareholder | Against | For |
| ISSUER NAME: SILGAN HOLDINGS INC. MEETING DATE: 05/23/2005 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D. GREG HORRIGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. ALDEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE PLAN WITH RESPECT TO AWARDS TO NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: STATE STREET CORPORATION MEETING DATE: 04/20/2005 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T. ALBRIGHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K. BURNES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T. CASNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N. DAREHSHORI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D. GRUBER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT L. HILL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C. LAMANTIA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R. LOGUE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R. SERGEL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT R. SKATES AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT G. SUMME AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D. WALSH AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R. WEISSMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 04/07/2005 | ||||
| TICKER: BSC SECURITY ID: 073902108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. CAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY S. BIENEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CARL D. GLICKMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN C. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK T. NICKELL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL A. NOVELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FREDERIC V. SALERNO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALAN D. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WARREN J. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WESLEY S. WILLIAMS JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO THE PERFORMANCE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/12/2005 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JACQUELINE K. BARTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTHONY J. CARBONE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW N. LIVERIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HAROLD T. SHAPIRO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON CERTAIN TOXIC SUBSTANCES. | Shareholder | Against | Against |
| ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 04/06/2005 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. BRYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W. GEORGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENRY M. PAULSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/26/2005 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY D. BRENNEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD H. BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. CLENDENIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERRY R. COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MILLEDGE A. HART, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BONNIE G. HILL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LABAN P. JACKSON, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LAWRENCE R. JOHNSTON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT KENNETH G. LANGONE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT L. NARDELLI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT THOMAS J. RIDGE AS A DIRECTOR | Management | For | For |
| 2 | COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. | Management | For | For |
| 3 | COMPANY PROPOSAL TO AMEND THE SIXTH ARTICLE OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | COMPANY PROPOSAL TO APPROVE THE HOME DEPOT, INC. 2005 OMNIBUS STOCK INCENTIVE PLAN. | Management | For | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING NONDEDUCTIBLE COMPENSATION. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS. | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED OPTIONS. | Shareholder | Against | Against |
| 11 | STOCKHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP. | Shareholder | Against | Against |
| ISSUER NAME: THE PMI GROUP, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: PMI SECURITY ID: 69344M101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIANN BYERWALTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. JAMES C. CASTLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CARMINE GUERRO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. ROGER HAUGHTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WAYNE E. HEDIEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LOUIS G. LOWER II AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RAYMOND L. OCAMPO JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN D. ROACH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DR. KENNETH T. ROSEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN L. SCHEID AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT L. STEPHEN SMITH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT RICHARD L. THOMAS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JOSE H. VILLARREAL AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MARY LEE WIDENER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT RONALD H. ZECH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: THE ST. PAUL TRAVELERS COMPANIES, IN MEETING DATE: 05/03/2005 | ||||
| TICKER: STA SECURITY ID: 792860108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN H. DASBURG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE B. DISHAROON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JANET M. DOLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH M. DUBERSTEIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAY S. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LAWRENCE G. GRAEV AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS R. HODGSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BLYTHE J. MCGARVIE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT GLEN D. NELSON, MD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT CLARENCE OTIS, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT CHARLES W. SCHARF AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT LAURIE J. THOMSEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| ISSUER NAME: THE TIMBERLAND COMPANY MEETING DATE: 05/19/2005 | ||||
| TICKER: TBL SECURITY ID: 887100105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SIDNEY W. SWARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY B. SWARTZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT IAN W. DIERY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT IRENE M. ESTEVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. FITZSIMMONS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT VIRGINIA H. KENT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH T. LOMBARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD W. MONEYPENNY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER R. MOORE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BILL SHORE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT TERDEMA L. USSERY, II AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/07/2005 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GAIL DEEGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS F. HIGHTOWER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLOW B. SHIRE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP. | Management | For | For |
| 3 | AMENDMENT TO CERTIFICATE OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST SHAREHOLDER PROPOSALS 4, 5 AND 6. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE. | Shareholder | Against | Against |
| ISSUER NAME: THE VALSPAR CORPORATION MEETING DATE: 02/23/2005 | ||||
| TICKER: VAL SECURITY ID: 920355104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS R. MCBURNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD M. ROMPALA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD L. WHITE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN INCREASE IN THE SHARES RESERVED UNDER THE CORPORATION S STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 3 | TO APPROVE THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: TORCHMARK CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: TMK SECURITY ID: 891027104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK S. MCANDREW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAM R. PERRY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAMAR C. SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | 2005 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN | Management | For | Against |
| 4 | 2005 INCENTIVE PLAN | Management | For | Against |
| 5 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: TXU CORP. MEETING DATE: 05/20/2005 | ||||
| TICKER: TXU SECURITY ID: 873168108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEREK C. BONHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. GAIL DE PLANQUE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM M. GRIFFIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KERNEY LADAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK E. LITTLE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL W. RANGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT HERBERT H. RICHARDSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C. JOHN WILDER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2005 OMNIBUS INCENTIVE PLAN | Management | For | Against |
| 3 | APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/10/2005 | ||||
| TICKER: TYC SECURITY ID: 902124106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS C. BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD D. BREEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE W. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUCE S. GORDON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAJIV L. GUPTA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN A. KROL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MACKEY J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. CARL MCCALL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BRENDAN R. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SANDRA S. WIJNBERG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JEROME B. YORK AS A DIRECTOR | Management | For | For |
| 2 | RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.1 | Management | For | For |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: UGI CORPORATION MEETING DATE: 02/23/2005 | ||||
| TICKER: UGI SECURITY ID: 902681105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.W. STRATTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT S.D. BAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.C. GOZON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT L.R. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT T.F. DONOVAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M.O. SCHLANGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A. POL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT E.E. JONES AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 09/13/2004 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AN AMENDMENT TO VALERO S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO 600,000,000 SHARES. | Management | For | For |
| ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.E. 'BILL' BRADFORD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD K. CALGAARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM E. GREEHEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 3 | APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/03/2005 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. BREYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. MICHELE BURNS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOUGLAS N. DAFT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID D. GLASS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROLAND A. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN D. OPIE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. PAUL REASON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. LEE SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JACK C. SHEWMAKER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSE H. VILLARREAL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN T. WALTON AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT S. ROBSON WALTON AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT LINDA S. WOLF AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2005, AS AMENDED | Management | For | Against |
| 3 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 4 | A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION FRAMEWORK | Shareholder | Against | Against |
| 5 | A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT | Shareholder | Against | Against |
| 6 | A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION REPORT | Shareholder | Against | Against |
| 7 | A SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT | Shareholder | Against | Against |
| 8 | A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT | Shareholder | Against | Against |
| 9 | A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION MAJORITY VOTE STANDARD | Shareholder | Against | Against |
| 10 | A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE | Shareholder | Against | Against |
| 11 | A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING SHARES | Shareholder | Against | Against |
| ISSUER NAME: WELLPOINT, INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H.T. BUSH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WARREN Y. JOBE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. MAYS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SEN. DONALD W RIEGLE JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM J. RYAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005.1 | Management | For | For |
| 3 | TO ACT ON A SHAREHOLDER PROPOSAL ON PERFORMANCE BASED COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | Against |
| 1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions. | ||||
| ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/26/2005 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BLANCHARD III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN E. ENGEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REATHA CLARK KING AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD M. KOVACEVICH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD D. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP J. QUIGLEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DONALD B. RICE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH M. RUNSTAD AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEPHEN W. SANGER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT SUSAN G. SWENSON AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT MICHAEL W. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES. | Shareholder | Against | Against |
| 7 | STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIR AND CEO POSITIONS. | Shareholder | Against | Against |
| ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/28/2005 | ||||
| TICKER: WEN SECURITY ID: 950590109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN T. SCHUESSLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KERRII B. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM E. KIRWAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANN B. CRANE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT YEAR. | Management | For | For |
| 3 | APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING A REPORT ON GENETICALLY ENGINEERED PRODUCTS. | Shareholder | Against | Against |
| 4 | APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING A REPORT ON THE FEASIBILITY OF CONTROLLED-ATMOSPHERE KILLING OF CHICKENS BY SUPPLIERS. | Shareholder | Against | Against |