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 Mid 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 10:30:27 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Mid 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: 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: AGCO CORPORATION MEETING DATE: 04/21/2005 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HERMAN CAIN AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT WOLFGANG DEML AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT DAVID E. MOMOT AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT MARTIN RICHENHAGEN AS A DIRECTOR | Management | For | Withhold |
| ISSUER NAME: ALLIANT TECHSYSTEMS INC. MEETING DATE: 08/03/2004 | ||||
| TICKER: ATK SECURITY ID: 018804104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANCES D. COOK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GILBERT F. DECKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD R. FOGLEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JONATHAN G. GUSS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID E. JEREMIAH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROMAN MARTINEZ IV AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL DAVID MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DANIEL J. MURPHY, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT W. RISCASSI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MICHAEL T. SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM G. VAN DYKE AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - WEAPONIZATION OF SPACE/MISSILE DEFENSE | 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 AXLE & MANUFACTURING HLDGS, MEETING DATE: 04/28/2005 | ||||
| TICKER: AXL SECURITY ID: 024061103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.A. (BETH) CHAPPELL AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT RICHARD E. DAUCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM P. MILLER II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LARRY K. SWITZER AS A DIRECTOR | 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: AMERICAN CAPITAL STRATEGIES, LTD. MEETING DATE: 06/20/2005 | ||||
| TICKER: ACAS SECURITY ID: 024937104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NEIL M. HAHL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STAN LUNDINE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK OPTION PLAN. | Management | For | Against |
| 3 | APPROVAL OF AN AMENDMENT TO THE COMPANY S FUNDAMENTAL POLICIES REPEALING SUCH POLICIES. | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS 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: 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: AMERICAN STANDARD COMPANIES INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: ASD SECURITY ID: 029712106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JARED L. COHON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. CURLANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FREDERIC M. POSES AS A DIRECTOR | Management | For | For |
| 2 | DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 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: AMPHENOL CORPORATION MEETING DATE: 05/25/2005 | ||||
| TICKER: APH SECURITY ID: 032095101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD P. BADIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DEAN H. SECORD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.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: 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: ASSURANT, INC. MEETING DATE: 06/02/2005 | ||||
| TICKER: AIZ SECURITY ID: 04621X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.M. PALMS PHD, D. SC. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. KERRY CLAYTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. ROBERT J. BLENDON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BETH L. BRONNER AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 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: 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: BORDERS GROUP, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: BGP SECURITY ID: 099709107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOEL J. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY P. JOSEFOWICZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT AMY B. LANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VICTOR L. LUND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. EDNA GREENE MEDFORD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LAWRENCE I. POLLOCK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BETH M. PRITCHARD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RE-AFFIRM THE PERFORMANCE GOALS AND MAXIMUM AMOUNTS PAYABLE UNDER THE COMPANY S ANNUAL INCENTIVE BONUS PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 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: BOSTON PROPERTIES, INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: BXP SECURITY ID: 101121101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE S. BACOW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ZOE BAIRD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN J. PATRICOF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTIN TURCHIN AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | Shareholder | Against | For |
| 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: CARRAMERICA REALTY CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: CRE SECURITY ID: 144418100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW F. BRIMMER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRYCE BLAIR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOAN CARTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP L. HAWKINS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. TORRAY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS A. CARR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WESLEY S. WILLIAMS, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF KPMG LLP AS CARRAMERICA S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: CEMEX, S.A. DE C.V. MEETING DATE: 04/28/2005 | ||||
| TICKER: CX SECURITY ID: 151290889 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS. | Management | For | For |
| 2 | PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. | Management | For | For |
| 3 | PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. | Management | For | For |
| 4 | APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. | Management | For | For |
| 5 | COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. | Management | For | For |
| 6 | APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. | Management | For | For |
| 7 | PROPOSAL TO SPLIT EACH OF THE COMPANY S SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES. | Management | For | For |
| 8 | APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. | Management | For | For |
| ISSUER NAME: CENTERPOINT PROPERTIES TRUST MEETING DATE: 05/16/2005 | ||||
| TICKER: CNT SECURITY ID: 151895109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NICHOLAS C. BABSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN BARBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN R. BOBINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN D. FELD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL S. FISHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN S. GATES, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DONALD A. KING, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL M. MULLEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS E. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN C. STALEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT L. STOVALL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR 2005 | Management | For | For |
| ISSUER NAME: CENTURYTEL, INC. MEETING DATE: 05/12/2005 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VIRGINIA BOULET AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CALVIN CZESCHIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES B. GARDNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GREGORY J. MCCRAY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005. | Management | For | For |
| 3 | APPROVAL OF THE 2005 MANAGEMENT INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF THE 2005 DIRECTORS STOCK PLAN. | Management | For | Against |
| 5 | APPROVAL OF THE 2005 EXECUTIVE OFFICER SHORT-TERM INCENTIVE PROGRAM. | Management | For | 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: COLUMBIA SPORTSWEAR COMPANY MEETING DATE: 05/24/2005 | ||||
| TICKER: COLM SECURITY ID: 198516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERTRUDE BOYLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TIMOTHY P. BOYLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SARAH A. BANY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MURREY R. ALBERS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN E. BABSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDY D. BRYANT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD S. GEORGE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WALTER T. KLENZ AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. STANTON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE 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: COMERICA INCORPORATED MEETING DATE: 05/17/2005 | ||||
| TICKER: CMA SECURITY ID: 200340107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH J BUTTIGIEG, III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. PHILIP DINAPOLI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER FRIDHOLM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALFRED A. PIERGALLINI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PATRICIA M. WALLINGTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GAIL L. WARDEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT 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: 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: 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: CONSTELLATION ENERGY GROUP, INC. MEETING DATE: 05/20/2005 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT YVES C. DE BALMANN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F.A. HRABOWSKI, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NANCY LAMPTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LYNN M. MARTIN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2005. | Management | For | For |
| ISSUER NAME: CORN PRODUCTS INTERNATIONAL, INC. MEETING DATE: 05/18/2005 | ||||
| TICKER: CPO SECURITY ID: 219023108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD J. ALMEIDA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUENTHER E. GREINER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GREGORY B. KENNY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES M. RINGLER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AMENDMENTS TO THE CORN PRODUCTS INTERNATIONAL, INC., 1998 STOCK INCENTIVE PLAN WHICH WILL BE REDESIGNATED AS THE CORN PRODUCTS INTERNATIONAL, INC. STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO REAPPROVE THE CORN PRODUCTS INTERNATIONAL, INC. ANNUAL INCENTIVE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2005. | Management | For | For |
| 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: 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: 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: DIEBOLD, INCORPORATED MEETING DATE: 04/28/2005 | ||||
| TICKER: DBD SECURITY ID: 253651103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.V. BOCKIUS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.M. CONNOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT E.C. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.S. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.N. LAUER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W.F. MASSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.W. O'DELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.J. ROORDA AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.R. TIMKEN, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H.D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005. | Management | For | For |
| 3 | TO VOTE UPON THE APPROVAL OF THE CORPORATION S ANNUAL CASH BONUS PLAN. | Management | For | For |
| 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: DUKE REALTY CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: DRE SECURITY ID: 264411505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRINGTON H. BRANCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEOFFREY BUTTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM CAVANAUGH III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NGAIRE E. CUNEO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES R. EITEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. GLENN HUBBARD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARTIN C. JISCHKE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT L. BEN LYTLE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN W. NELLEY, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DENNIS D. OKLAK AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JACK R. SHAW AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ROBERT J. WOODWARD, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE 2005 LONG-TERM INCENTIVE PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE AMENDMENTS TO ANTI-DILUTION PROVISIONS OF PREVIOUSLY EXISTING LONG-TERM INCENTIVE PLANS | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: DYCOM INDUSTRIES, INC. MEETING DATE: 11/23/2004 | ||||
| TICKER: DY SECURITY ID: 267475101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES M. BRENNAN, III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH M. SCHELL AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: EASTMAN KODAK COMPANY MEETING DATE: 05/11/2005 | ||||
| TICKER: EK SECURITY ID: 277461109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD S. BRADDOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL A. CARP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DURK I. JAGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DEBRA L. LEE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTONIO M. PEREZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL J. HAWLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| 3 | APPROVAL OF THE 2005 OMNIBUS LONG-TERM COMPENSATION PLAN. | Management | For | Against |
| 4 | APPROVAL OF AMENDMENT TO, AND RE-APPROVAL OF MATERIAL TERMS OF, THE EXECUTIVE COMPENSATION FOR EXCELLENCE AND LEADERSHIP PLAN. | Management | For | For |
| 5 | APPROVAL OF AMENDMENT TO SECTION 5 OF THE RESTATED CERTIFICATE OF INCORPORATION REGARDING THE ELECTION OF DIRECTORS. | Management | For | For |
| 6 | APPROVAL OF AMENDMENT TO SECTION 7 OF THE RESTATED CERTIFICATE OF INCORPORATION REGARDING CERTAIN DISPOSITIONS OF THE COMPANY. | Management | For | For |
| 7 | APPROVAL OF AMENDMENT TO SECTION 8 OF THE RESTATED CERTIFICATE OF INCORPORATION TO REMOVE THE PROVISION REGARDING LOANS. | Management | For | For |
| ISSUER NAME: ENGELHARD CORPORATION MEETING DATE: 05/05/2005 | ||||
| TICKER: EC SECURITY ID: 292845104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY W. PERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS G. WATSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.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: ENTERGY CORPORATION MEETING DATE: 05/13/2005 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.S. BATEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.F. BLOUNT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT S.D. DEBREE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.P. DEMING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A.M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.C. HINTZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.W. LEONARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R. V.D. LUFT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT K.A. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.R. NICHOLS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.A. PERCY, II AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT D.H. REILLEY AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT S.V. WILKINSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF EXTERNAL AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF BOARD OF DIRECTORS. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING MAJORITY ELECTION OF DIRECTORS. | Shareholder | Against | Against |
| 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: EQUITY LIFESTYLE PROPERTIES, INC. MEETING DATE: 05/10/2005 | ||||
| TICKER: ELS SECURITY ID: 29472R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD S. CHISHOLM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS E. DOBROWSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. HENEGHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOE B. MCADAMS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HOWARD WALKER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GARY L. WATERMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/26/2005 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES L. ATWOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE W. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN O. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES D. HARPER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BOONE A. KNOX AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DESIREE G. ROGERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERALD A. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT B. JOSEPH WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION 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: 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: 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: FIRSTENERGY CORP. MEETING DATE: 05/17/2005 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A.J. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.W. MAIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.N. POKELWALDT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W.M. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.T. WILLIAMS, SR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL | Shareholder | Against | For |
| 5 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: FLAGSTAR BANCORP, INC. MEETING DATE: 05/27/2005 | ||||
| TICKER: FBC SECURITY ID: 337930101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK T. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD S. ELSEA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL W. CARRIE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES D. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT O. RONDEAU, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE RESTATED ARTICLES OF INCORPORATION TO ALLOW AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES COMMON STOCK FROM 80 MILLION SHARES TO 150 MILLION SHARES, AND AUTHORIZED SHARES OF PREFERRED STOCK, FROM 10 MILLION SHARES TO 25 MILLION SHARES. | Management | For | For |
| 3 | TO AMEND THE RESTATED ARTICLES OF INCORPORATION TO ALLOW AN INCREASE IN THE NUMBER OF DIRECTORS FROM 11 TO 15. | Management | For | For |
| 4 | TO AMEND THE OPTION PLAN TO ALLOW AN INCREASE IN THE NUMBER OF ALLOCATED SHARES. | Management | For | For |
| 5 | TO SET THE MAXIMUM NUMBER OF INCENTIVE OPTION SHARES AVAILABLE FOR ISSUANCE UNDER THE OPTION PLAN. | Management | For | For |
| 6 | TO AMEND THE STOCK INCENTIVE PLAN TO ALLOW AN INCREASE IN THE NUMBER OF ALLOCATED SHARES. | Management | For | Against |
| 7 | TO RATIFY THE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: FRESH DEL MONTE PRODUCE INC. MEETING DATE: 04/27/2005 | ||||
| TICKER: FDP SECURITY ID: G36738105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MAHER ABU-GHAZALEH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KATHRYN E. FALBERG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2004 FISCAL YEAR ENDED DECEMBER 31, 2005. | Management | For | For |
| 3 | APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR ENDING DECEMBER 30, 2005.1 | Management | For | For |
| 4 | APPROVAL OF THE SECOND AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN. | Management | For | Against |
| 5 | APPROVAL OF THE THIRD AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN. | Management | For | Against |
| 6 | APPROVAL OF THE FOURTH AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN. | Management | For | Against |
| 7 | APPROVAL OF THE FIFTH AMENDMENT TO THE COMPANY S 1999 SHARE INCENTIVE PLAN. | Management | For | For |
| 8 | APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004 OF US$0.20 PER ORDINARY SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 11, 2005 TO BE PAID ON JUNE 7, 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: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 05/04/2005 | ||||
| TICKER: GGP SECURITY ID: 370021107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MATTHEW BUCKSBAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BERNARD FREIBAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BETH STEWART AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | AMENDMENT OF THE 1998 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5,000,000 SHARES. | Management | For | Against |
| 4 | STOCKHOLDER PROPOSAL TO CHANGE THE VOTE REQUIRED TO ELECT A DIRECTOR FROM A PLURALITY OF THE VOTES CAST TO A MAJORITY OF THE VOTES CAST. | Shareholder | Against | Against |
| ISSUER NAME: GEORGIA-PACIFIC CORPORATION MEETING DATE: 05/03/2005 | ||||
| TICKER: GP SECURITY ID: 373298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES S. BALLOUN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS D. BELL, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JON A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALSTON D. CORRELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN D. ZEGLIS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION 2005 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR 2005 FISCAL YEAR.1 | Management | For | For |
| 4 | PROPOSAL TO AMEND OUR BYLAWS TO ELIMINATE OUR CLASSIFIED BOARD STRUCTURE. | Shareholder | Against | 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: GRANITE CONSTRUCTION INCORPORATED MEETING DATE: 05/23/2005 | ||||
| TICKER: GVA SECURITY ID: 387328107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID H. WATTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. FERNANDO NIEBLA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY M. CUSUMANO AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE DIRECTORSHIP OF WILLIAM H. POWELL APPOINTED BY THE BOARD ON JULY 22, 2004. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT BY GRANITE S AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: GULFTERRA ENERGY PARTNERS, L.P. MEETING DATE: 07/29/2004 | ||||
| TICKER: GTM SECURITY ID: 40274U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPTION AND APPROVAL OF THE MERGER AGREEMENT, DATED AS OF DECEMBER 15, 2003, BY AND AMONG ENTERPRISE PRODUCTS PARTNERS, L.P., ENTERPRISE PRODUCTS GP, L.L.C., ENTERPRISE PRODUCTS MANAGEMENT L.L.C., GULFTERRA AND GULFTERRA ENERGY COMPANY, L.L.C., AS IT MAY BE AMENDED FROM TIME TO TIME. | Management | For | For |
| 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: HEADWATERS INCORPORATED MEETING DATE: 03/01/2005 | ||||
| TICKER: HDWR SECURITY ID: 42210P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KIRK A. BENSON* AS A DIRECTOR1 | Management | For | For |
| 1.2 | ELECT RAYMOND J. WELLER* AS A DIRECTOR1 | Management | For | For |
| 1.3 | ELECT E.J. 'JAKE' GARN* AS A DIRECTOR1 | Management | For | For |
| 1.4 | ELECT BLAKE O. FISHER, JR.** AS A DIRECTOR1 | Management | For | For |
| 2 | RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 20051 | Management | For | For |
| 3 | AMENDMENT OF HEADWATERS RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF HEADWATERS AUTHORIZED COMMON STOCK FROM 50,000,000 TO 100,000,000 | Management | For | For |
| 4 | APPROVE THE HEADWATERS SHORT TERM INCENTIVE BONUS PLAN | Management | For | For |
| 5 | APPROVE THE HEADWATERS LONG TERM INCENTIVE COMPENSATION 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: HEALTH CARE REIT, INC. MEETING DATE: 05/05/2005 | ||||
| TICKER: HCN SECURITY ID: 42217K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER J. GRUA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. SCOTT TRUMBULL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE HEALTH CARE REIT, INC. 2005 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 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: HOUSTON EXPLORATION COMPANY MEETING DATE: 04/26/2005 | ||||
| TICKER: THX SECURITY ID: 442120101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT B. CATELL AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JOHN U. CLARKE AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT DAVID G. ELKINS AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT WILLIAM G. HARGETT AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT HAROLD R. LOGAN, JR. AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT THOMAS A. MCKEEVER AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT STEPHEN W. MCKESSY AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT DONALD C. VAUGHN AS A DIRECTOR | Management | For | Withhold |
| 2 | TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 50,000,000, TO 100,000,000 SHARES. | Management | For | Against |
| 3 | RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS 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: IMS HEALTH INCORPORATED MEETING DATE: 04/29/2005 | ||||
| TICKER: RX SECURITY ID: 449934108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. CARLUCCI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CONSTANTINE L. CLEMENTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KATHRYN E. GIUSTI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M. BERNARD PUCKETT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 3 | APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | For |
| 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: IPC HOLDINGS, LTD. MEETING DATE: 06/10/2005 | ||||
| TICKER: IPCR SECURITY ID: G4933P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C.H. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES P. BRYCE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH L. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. THE HON C.E. JAMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK MUTCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY M. PILLING AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENTS TO THE IPC HOLDINGS, LTD. STOCK OPTION PLAN. | Management | For | For |
| 3 | APPOINTMENT AND REMUNERATION OF INDEPENDENT AUDITORS: TO APPOINT THE FIRM OF KPMG AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE UNTIL THE COMPANY S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE COMPENSATION FOR THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: 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: JOHNSON CONTROLS, INC. MEETING DATE: 01/26/2005 | ||||
| TICKER: JCI SECURITY ID: 478366107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NATALIE A. BLACK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT A. CORNOG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM H. LACY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN A. ROELL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2005. | Management | For | For |
| 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: KEYSPAN CORPORATION MEETING DATE: 05/20/2005 | ||||
| TICKER: KSE SECURITY ID: 49337W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT B. CATELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREA S. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. FANI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN H. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES R. JONES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES L.LAROCCA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GLORIA C. LARSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEPHEN W. MCKESSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD D. MILLER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT VIKKI L. PRYOR AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED ACCOUNTANTS.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: KIMCO REALTY CORPORATION MEETING DATE: 05/17/2005 | ||||
| TICKER: KIM SECURITY ID: 49446R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. KIMMEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M. COOPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. DOOLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M. FLYNN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. GRILLS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D. HENRY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT F.P. HUGHES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT F. LOURENSO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R. SALTZMAN AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE CHARTER OF THE COMPANY TO (A) INCREASE THE NUMBER OF SHARES OF STOCK THAT THE COMPANY HAS THE AUTHORITY TO ISSUE AND (B) INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 SHARES TO 300,000,000 SHARES AND (C) INCREASE THE NUMBER OF AUTHORIZED SHARES OF EXCESS STOCK OF THE COMPANY.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: LAFARGE NORTH AMERICA INC. MEETING DATE: 04/26/2005 | ||||
| TICKER: LAF SECURITY ID: 505862102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARSHALL A. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BERTRAND P. COLLOMB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIPPE P. DAUMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERNARD L. KASRIEL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUNO LAFONT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CLAUDINE B. MALONE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BLYTHE J. MCGARVIE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES M. MICALI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT W. MURDOCH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BERTIN F. NADEAU AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN D. REDFERN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT PHILIPPE R. ROLLIER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT MICHEL ROSE AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT LAWRENCE M. TANENBAUM AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT GERALD H. TAYLOR AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE INCREASE IN SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: LANDAMERICA FINANCIAL GROUP, INC. MEETING DATE: 05/17/2005 | ||||
| TICKER: LFG SECURITY ID: 514936103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GALE K. CARUSO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT F. NORFLEET, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIOUS P. SMITH, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS G. SNEAD, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EUGENE P. TRANI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE LANDAMERICA FINANCIAL GROUP, INC. 423 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE LANDAMERICA FINANCIAL GROUP, INC. EXECUTIVE OFFICER INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.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: LIMITED BRANDS, INC. MEETING DATE: 05/16/2005 | ||||
| TICKER: LTD SECURITY ID: 532716107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONNA A. JAMES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEONARD A. SCHLESINGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY B. SWARTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND ZIMMERMAN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LIZ CLAIBORNE INC MEETING DATE: 05/19/2005 | ||||
| TICKER: LIZ SECURITY ID: 539320101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL R. CHARRON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KAY KOPLOVITZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT OLIVER R. SOCKWELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005.1 | Management | For | For |
| 3 | APPROVAL OF THE LIZ CLAIBORNE, INC. SECTION 162(M) LONG TERM PERFORMANCE PLAN.1 | Management | For | For |
| 4 | APPROVAL OF THE LIZ CLAIBORNE, INC. 2005 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: LONE STAR TECHNOLOGIES, INC. MEETING DATE: 04/25/2005 | ||||
| TICKER: LSS SECURITY ID: 542312103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT KELLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALFRED M. MICALLEF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JERRY E. RYAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS 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: MARKEL CORPORATION MEETING DATE: 05/23/2005 | ||||
| TICKER: MKL SECURITY ID: 570535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. ALFRED BROADDUS, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS C. EBY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE A. GRANDIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEWART M. KASEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN I. KIRSHNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY F. MARKEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN A. MARKEL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAY M. WEINBERG AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY OR REJECT THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 3 | TO APPROVE THE MARKEL CORPORATION EXECUTIVE BONUS PLAN. | 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: MAVERICK TUBE CORPORATION MEETING DATE: 05/16/2005 | ||||
| TICKER: MVK SECURITY ID: 577914104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. ROBERT BUNCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD HAGE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID H. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WAYNE P. MANG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL MCDERMOTT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT C. ADAMS MOORE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF SECOND AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. | Management | For | For |
| 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: MCAFEE, INC. MEETING DATE: 05/25/2005 | ||||
| TICKER: MFE SECURITY ID: 579064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ROBERT BUCKNAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MS. LIANE WILSON AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND OUR 1997 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | TO AMEND OUR 2002 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS 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: MDU RESOURCES GROUP, INC. MEETING DATE: 04/26/2005 | ||||
| TICKER: MDU SECURITY ID: 552690109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS EVERIST AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT PATRICIA L. MOSS AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT ROBERT L. NANCE AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 20051 | Management | For | For |
| 3 | REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 1997 EXECUTIVE LONG-TERM 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: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 04/27/2005 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT F. SPOERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANCIS A. CONTINO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. DICKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP H. GEIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN D. MACOMBER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HANS ULRICH MAERKI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE M. MILNE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS P. SALICE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| ISSUER NAME: MGIC INVESTMENT CORPORATION MEETING DATE: 05/12/2005 | ||||
| TICKER: MTG SECURITY ID: 552848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARY K. BUSH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID S. ENGELMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH M. JASTROW, II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENTS TO THE MGIC INVESTMENT CORPORATION 2002 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVE A PERFORMANCE FORMULA FOR MAXIMUM ANNUAL BONUS AWARDS. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. | Management | For | For |
| 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: NORDSTROM, INC. MEETING DATE: 05/24/2005 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.J. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.G. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT B.W. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.A. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.N. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.E. OSBORNE, JR. PH.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT A.A. WINTER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 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: OFFICE DEPOT, INC. MEETING DATE: 05/13/2005 | ||||
| TICKER: ODP SECURITY ID: 676220106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEE A. AULT III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. AUSTRIAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID W. BERNAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ABELARDO E. BRU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID I. FUENTE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRENDA J. GAINES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MYRA M. HART AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W. SCOTT HEDRICK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES L. HESKETT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PATRICIA A. MCKAY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL J. MYERS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT STEVE ODLAND AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY OUR AUDIT COMMITTEE S APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE TERM DESCRIBED IN THIS PROXY STATEMENT.1 | Management | For | For |
| 3 | TO CONSIDER A PROPOSAL FROM A SHAREHOLDER RECOMMENDING: (I) THAT OUR BOARD AMEND THE BYLAWS TO PROVIDE THAT NO CORPORATE OFFICER SHALL RECEIVE ANNUAL COMPENSATION IN EXCESS OF THE LIMITS ESTABLISHED BY THE INTERNAL REVENUE CODE FOR DEDUCTIBILITY OF EMPLOYEE REMUNERATION AND CERTAIN OTHER MATTERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.1 | Shareholder | Against | Against |
| 4 | TO CONSIDER A PROPOSAL FROM A SHAREHOLDER RECOMMENDING THAT OUR BOARD OF DIRECTORS AMEND THE GOVERNANCE DOCUMENTS (CERTIFICATE OF INCORPORATION OR BYLAWS) OF THE COMPANY TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF THE VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.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: 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: OREGON STEEL MILLS, INC. MEETING DATE: 04/28/2005 | ||||
| TICKER: OS SECURITY ID: 686079104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HARRY L. DEMOREST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN P. REYNOLDS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM SWINDELLS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE 2005 LONG-TERM INCENTIVE PLAN | Management | For | Against |
| ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/11/2005 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANASTASIA D. KELLY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN R. MCCRACKEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN J. MCMACKIN, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2005 INCENTIVE AWARD PLAN OF OWENS-ILLINOIS, INC. | Management | For | For |
| ISSUER NAME: PACCAR INC MEETING DATE: 04/26/2005 | ||||
| TICKER: PCAR SECURITY ID: 693718108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN M. FLUKE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN F. PAGE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL A. TEMBREULL AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF THE ENTIRE BOARD OF DIRECTORS | Shareholder | Against | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING DIRECTOR VOTE THRESHOLD | Shareholder | Against | Against |
| 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: PARTNERRE LTD. MEETING DATE: 05/10/2005 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUDITH HANRATTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT REMY SAUTTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PATRICK A. THIELE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JURGEN ZECH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PARTNERRE LTD. 2005 EMPLOYEE EQUITY PLAN AND THE RESERVATION OF 1,000,000 ADDITIONAL COMMON SHARES FOR ISSUANCE UNDER THE 2005 EMPLOYEE EQUITY PLAN. | Management | For | Against |
| 3 | TO APPROVE AN INCREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM US$150,000,000 TO US$200,000,000 BY THE CREATION OF 50,000,000 UNDESIGNATED SHARES PAR VALUE US$1.00 PER SHARE. | Management | For | For |
| 4 | TO RE-APPOINT DELOITTE & TOUCHE, THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE ENSUING PERIOD ENDING WITH THE 2006 ANNUAL GENERAL MEETING AND TO REFER THE DETERMINATION OF AUDITORS REMUNERATION TO THE BOARD OF DIRECTORS.1 | Management | For | For |
| 5 | TO CONSIDER AND TAKE ACTION WITH RESPECT TO SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL GENERAL MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF. | 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: 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: PLAYTEX PRODUCTS, INC. MEETING DATE: 05/16/2005 | ||||
| TICKER: PYX SECURITY ID: 72813P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D. WHEAT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT N. DEFEO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H. BAUM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M. EISENSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R. GORDON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. HAAS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R. HARRIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C. MERRIFIELD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT S. NOWAKOWSKI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T. ROBICHAUX AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S INCENTIVE BONUS PLAN. | Management | For | For |
| 4 | APPROVAL OF THE COMPANY S STOCK AWARD PLAN. | Management | For | Against |
| 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: POLYONE CORPORATION MEETING DATE: 05/19/2005 | ||||
| TICKER: POL SECURITY ID: 73179P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. DOUGLAS CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CAROL A. CARTWRIGHT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GALE DUFF-BLOOM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WAYNE R. EMBRY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD H. FEARON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. GARDA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GORDON D. HARNETT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM F. PATIENT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS A. WALTERMIRE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FARAH M. WALTERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE POLYONE CORPORATION SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE POLYONE CORPORATION 2005 EQUITY AND PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 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: PROTECTIVE LIFE CORPORATION MEETING DATE: 05/02/2005 | ||||
| TICKER: PL SECURITY ID: 743674103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN J. MCMAHON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES S.M. FRENCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. JOHNS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD M. JAMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. GARY COOPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H. CORBIN DAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. MICHAEL WARREN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MALCOLM PORTERA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS L. HAMBY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT VANESSA LEONARD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM A. TERRY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. | 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: RADIOSHACK CORPORATION MEETING DATE: 05/19/2005 | ||||
| TICKER: RSH SECURITY ID: 750438103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BELATTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID J. EDMONDSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD E. ELMQUIST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT S. FALCONE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DANIEL R. FEEHAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD J. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. KAMERSCHEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GARY M. KUSIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT H. EUGENE LOCKHART AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JACK L. MESSMAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM G. MORTON, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT THOMAS G. PLASKETT AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT LEONARD H. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT EDWINA D. WOODBURY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: RECKSON ASSOCIATES REALTY CORP. MEETING DATE: 05/19/2005 | ||||
| TICKER: RA SECURITY ID: 75621K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT H. RECHLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS CROCKER II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH MCCAUL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD H. MENAKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER QUICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEWIS S. RANIERI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN F. RUFFLE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STANLEY STEINBERG AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S 2005 STOCK OPTION PLAN. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY 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: 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: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/03/2004 | ||||
| TICKER: SFA SECURITY ID: 808655104 | ||||
| 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 JAMES F. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TERENCE F. MCGUIRK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 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: SIERRA HEALTH SERVICES, INC. MEETING DATE: 05/24/2005 | ||||
| TICKER: SIE SECURITY ID: 826322109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS Y. HARTLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL E. LUCE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY M. MARLON, M.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY L. WATSON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S 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: SIERRA PACIFIC RESOURCES MEETING DATE: 05/02/2005 | ||||
| TICKER: SRP SECURITY ID: 826428104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH B. ANDERSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KRESTINE M. CORBIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP G. SATRE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CLYDE T. TURNER AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER WHETHER TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING DIRECTORS TO REDEEM ANY ACTIVE POISON PILL, UNLESS SUCH POISON PILL IS APPROVED BY THE AFFIRMATIVE VOTE OF THE HOLDERS OF A MAJORITY OF SHARES PRESENT AND VOTING AS A SEPARATE BALLOT ITEM, TO BE HELD AS SOON AS MAY BE PRACTICABLE. | Shareholder | Against | For |
| ISSUER NAME: SMITHFIELD FOODS, INC. MEETING DATE: 09/01/2004 | ||||
| TICKER: SFD SECURITY ID: 832248108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAY A. GOLDBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN T. SCHWIETERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MELVIN O. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 1, 2005.1 | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL REGARDING THE REPORTING OF POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT. | 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: SOVEREIGN BANCORP, INC. MEETING DATE: 04/21/2005 | ||||
| TICKER: SOV SECURITY ID: 845905108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P. MICHAEL EHLERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAY S. SIDHU AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 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: SPX CORPORATION MEETING DATE: 05/06/2005 | ||||
| TICKER: SPW SECURITY ID: 784635104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. KERMIT CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EMERSON U. FULLWOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. MANCUSO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS IN 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: STANCORP FINANCIAL GROUP, INC. MEETING DATE: 05/09/2005 | ||||
| TICKER: SFG SECURITY ID: 852891100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FREDERICK W. BUCKMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. CHAPOTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WANDA G. HENTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD E. TIMPE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| ISSUER NAME: STORAGE TECHNOLOGY CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: STK SECURITY ID: 862111200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MERCEDES JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM T. KERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. LEE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PATRICK J. MARTIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JUDY C. ODOM AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| 3 | APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 4 | APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING COUNTING OF ABSTENTIONS. | Shareholder | Against | Against |
| ISSUER NAME: SWIFT TRANSPORTATION CO., INC. MEETING DATE: 05/26/2005 | ||||
| TICKER: SWFT SECURITY ID: 870756103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KARL ELLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL M. MECRAY, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KAREN E. RASMUSSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT W. CUNNINGHAM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF ADOPTION OF 2005 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN | Management | For | Against |
| 3 | RATIFICATION OF SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005 | Management | For | For |
| ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/07/2005 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES M. CRACCHIOLO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFERY P. HOWELLS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID M. UPTON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION TO ADD PROVISIONS ALLOWING FOR NON-EMPLOYEE DIRECTOR PARTICIPATION. | Management | For | For |
| ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2005 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD DARMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL T. HANRAHAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KRISTINA M. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. KOSKINEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP LADER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN H. MCARTHUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SANDRA O. MOOSE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PHILIP A. ODEEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT CHARLES O. ROSSOTTI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT SVEN SANDSTROM AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROGER W. SANT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 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 FIRST AMERICAN CORPORATION MEETING DATE: 05/18/2005 | ||||
| TICKER: FAF SECURITY ID: 318522307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY J. BEBAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. DAVID CHATHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. DAVIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES L. DOTI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LEWIS W. DOUGLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL B. FAY, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.P. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PARKER S. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FRANK E. O'BRYAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROSLYN B. PAYNE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. VAN SKILLING AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HERBERT B. TASKER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT VIRGINIA M. UEBERROTH AS A DIRECTOR | Management | For | For |
| 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 RYLAND GROUP, INC. MEETING DATE: 04/20/2005 | ||||
| TICKER: RYL SECURITY ID: 783764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. DREIER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. BANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MS. FRECON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. MANSOUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. MELLOR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. METCALFE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MS. ST. MARTIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MR. VARELLO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MR. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RYLAND GROUP, INC. 2005 EQUITY INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE ARTICLES OF AMENDMENT TO INCREASE THE AUTHORIZED CAPITAL STOCK FROM 80,000,000 SHARES OF COMMON STOCK TO 200,000,000 SHARES OF COMMON STOCK. | Management | For | For |
| 4 | CONSIDERATION OF A PROPOSAL FROM THE NATHAN CUMMINGS FOUNDATION (A STOCKHOLDER) REGARDING THE CREATION OF AN INDEPENDENT COMMITTEE OF THE BOARD TO REPORT ON ENERGY EFFICIENCY AND GREENHOUSE GAS EMISSIONS.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: THE ST. PAUL TRAVELERS COMPANIES, IN MEETING DATE: 07/28/2004 | ||||
| TICKER: STA SECURITY ID: 792860108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H.P. BERKOWITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.J. BIALKIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.H. BYRD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.H. DASBURG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L.B. DISHAROON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J.M. DOLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT K.M. DUBERSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J.S. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT L.G. GRAEV AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT M.D. HARTZBAND AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT T.R. HODGSON AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W.H. KLING AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J.A. LAWRENCE AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R.I. LIPP AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT B.J. MCGARVIE AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT G.D. NELSON, MD AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT C. OTIS, JR. AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT J.M. PEEK AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT N.A. ROSEMAN AS A DIRECTOR | Management | For | For |
| 1.20 | ELECT C.W. SCHARF AS A DIRECTOR | Management | For | For |
| 1.21 | ELECT G.M. SPRENGER AS A DIRECTOR | Management | For | For |
| 1.22 | ELECT F.J. TASCO AS A DIRECTOR | Management | For | For |
| 1.23 | ELECT L.J. THOMSEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE ST. PAUL TRAVELERS COMPANIES, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 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: TRIZEC PROPERTIES, INC. MEETING DATE: 05/19/2005 | ||||
| TICKER: TRZ SECURITY ID: 89687P107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER MUNK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TIMOTHY CALLAHAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JAY CROSS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRIAN MULRONEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES O'CONNOR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GLENN RUFRANO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD THOMSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT POLYVIOS VINTIADIS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT STEPHEN VOLK AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TRIZEC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| 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: 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: UICI MEETING DATE: 05/18/2005 | ||||
| TICKER: UCI SECURITY ID: 902737105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD L. JENSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. GEDWED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GLENN W. REED AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD T. MOCKLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MURAL R. JOSEPHSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.H. MICK THOMPSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS C. MCCUISTION AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE 2005 RESTRICTED STOCK PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. | Management | For | For |
| ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/26/2005 | ||||
| TICKER: X SECURITY ID: 912909108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD A. GEPHARDT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SHIRLEY ANN JACKSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN D. SANDMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS J. USHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DOUGLAS C. YEARLEY AS A DIRECTOR | Management | For | For |
| 2 | ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 3 | APPROVAL OF 2005 STOCK INCENTIVE PLAN | Management | For | For |
| 4 | APPROVAL OF 2005 ANNUAL INCENTIVE COMPENSATION PLAN | Management | For | For |
| ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/03/2005 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT L. RYAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. SPEARS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1 | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED OPTIONS. | 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: UST INC. MEETING DATE: 05/03/2005 | ||||
| TICKER: UST SECURITY ID: 902911106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.D. BARR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.J. ROSSI AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE UST INC. 2005 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2005.1 | Management | For | For |
| 4 | STOCKHOLDER 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: 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: VECTREN CORPORATION MEETING DATE: 04/27/2005 | ||||
| TICKER: VVC SECURITY ID: 92240G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD G. REHERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. DANIEL SADLIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD W. SHYMANSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEAN L. WOJTOWICZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS INDEPENDENT AUDITORS 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: VORNADO REALTY TRUST MEETING DATE: 05/18/2005 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY DEERING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL LYNNE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT H. SMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD TARGAN AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: W. R. BERKLEY CORPORATION MEETING DATE: 05/10/2005 | ||||
| TICKER: BER SECURITY ID: 084423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RODNEY A. HAWES, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JACK H. NUSBAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK L. SHAPIRO AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR W.R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. | Management | For | For |
| ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/13/2005 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. FEDIDA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALBERT F. HUMMEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CATHERINE M. KLEMA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2001 INCENTIVE AWARD PLAN OF THE WATSON PHARMACEUTICALS, INC. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2005 FISCAL YEAR. | Management | For | For |
| 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: 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 |
| ISSUER NAME: WESTAR ENERGY, INC. MEETING DATE: 05/17/2005 | ||||
| TICKER: WR SECURITY ID: 95709T100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MOLLIE H. CARTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY B. FARLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES S. HAINES, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR B. KRAUSE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO ARTICLES OF INCORPORATION THAT CHANGES THE NOTICE PERIOD FOR SUBMITTING SHAREHOLDER PROPOSALS AND SHAREHOLDER NOMINEES | Management | For | For |
| 3 | RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 20051 | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING THE PROCESS FOR NOMINATION OF A DIRECTOR | 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: WESTCORP MEETING DATE: 04/26/2005 | ||||
| TICKER: WES SECURITY ID: 957907108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUDITH M. BARDWICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT T. BARNUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. DOWLAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DUANE A. NELLES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERNEST S. RADY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HARRY M. RADY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES E. SCRIBNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS A. WOLFE AS A DIRECTOR | Management | For | For |
| 2 | AMEND ARTICLE I OF WESTCORP S ARTICLES OF INCORPORATION, CONDITIONED UPON THE COMPLETION OF THE MERGER OF WFS FINANCIAL INC INTO WESTERN FINANCIAL BANK, TO READ IN FULL AS FOLLOWS: ARTICLE I: THE NAME OF THIS CORPORATION IS WESTERN FINANCIAL BANCORP | Management | For | For |
| 3 | APPROVE THE WESTCORP STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS1 | 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: XEROX CORPORATION MEETING DATE: 05/19/2005 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GLENN A. BRITT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM CURT HUNTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VERNON E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HILMAR KOPPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT A. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ANNE M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANN N. REESE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STEPHEN ROBERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| ISSUER NAME: ZALE CORPORATION MEETING DATE: 11/12/2004 | ||||
| TICKER: ZLC SECURITY ID: 988858106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD C. MARCUS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY L. FORTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. GLEN ADAMS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. DAVID BROWN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARY E. BURTON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SUE E. GOVE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN B. LOWE, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS C. SHULL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID M. SZYMANSKI AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2005. | Management | For | For |