Fidelity Devonshire Trust N-PX Annual report of proxy voting record

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 Structured Large Cap Value Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: JANUARY 31

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Devonshire Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/24/2004 10:39:33 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Structured Large Cap Value Fund
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004
TICKER: ANF     SECURITY ID: 002896207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. GOLDEN AS A DIRECTOR	Management	For	For
1.2	ELECT SETH R. JOHNSON AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD F. LIMATO AS A DIRECTOR	Management	For	For

ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. HERNANDEZ AS A DIRECTOR	Management	For	For
1.3	ELECT PETER MENIKOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT RIPP AS A DIRECTOR	Management	For	For
1.5	ELECT DERMOT F. SMURFIT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: ALBERTO-CULVER COMPANY MEETING DATE: 01/22/2004
TICKER: ACV     SECURITY ID: 013068101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.G. ATWATER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT SAM J. SUSSER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. WIRTZ AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE PLAN, AS AMENDED.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK.	Management	For	For
4	APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.	Management	For	For

ISSUER NAME: ALCOA INC. MEETING DATE: 04/30/2004
TICKER: AA     SECURITY ID: 013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS GHOSN AS A DIRECTOR	Management	For	For
1.3	ELECT HENRY B. SCHACHT AS A DIRECTOR	Management	For	For
1.4	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE PLAN.	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL SEVERANCE PLAN	Shareholder	Against	Against

ISSUER NAME: ALLEGHENY ENERGY, INC. MEETING DATE: 05/13/2004
TICKER: AYE     SECURITY ID: 017361106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELEANOR BAUM AS A DIRECTOR	Management	For	Withhold
1.2	ELECT CYRUS F. FREIDHEIM, JR. AS A DIRECTOR	Management	For	Withhold
1.3	ELECT TED J. KLEISNER AS A DIRECTOR	Management	For	Withhold
2	APPROVAL OF ELIMINATION OF CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Management	For	Against
3	APPROVAL OF DIRECTOR EQUITY COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF ANNUAL INCENTIVE PLAN.	Management	For	For
5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For
6	SHAREHOLDER PROPOSAL TO REQUIRE A SIMPLE MAJORITY VOTE.	Shareholder	For	For
7	SHAREHOLDER PROPOSAL TO REQUIRE POISON PILL TO BE APPROVED BY SHAREHOLDER VOTE.	Shareholder	For	For
8	STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.	Shareholder	For	For
9	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL REGARDING RETENTION OF STOCK OBTAINED THROUGH OPTIONS.	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES.	Shareholder	Against	Against
13	STOCKHOLDER PROPOSAL REGARDING PRE-EMPTIVE RIGHTS.	Shareholder	Against	For
14	STOCKHOLDER PROPOSAL REGARDING REINCORPORATION IN DELAWARE.	Shareholder	Against	Against

ISSUER NAME: ALLTEL CORPORATION MEETING DATE: 04/22/2004
TICKER: AT     SECURITY ID: 020039103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT T. FORD AS A DIRECTOR	Management	For	For
1.2	ELECT L.L. GELLERSTEDT, III AS A DIRECTOR	Management	For	For
1.3	ELECT EMON A. MAHONY, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD TOWNSEND AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENTS OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL- EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Against	Against

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.4	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.9	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 6	Shareholder	Against	Against

ISSUER NAME: ANADARKO PETROLEUM CORPORATION MEETING DATE: 05/06/2004
TICKER: APC     SECURITY ID: 032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY BARCUS AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BRYAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES T. HACKETT AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE ANNUAL INCENTIVE BONUS PLAN	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
4	STOCKHOLDER PROPOSAL - CLIMATE CHANGE	Shareholder	Against	Against

ISSUER NAME: ANGIOTECH PHARMACEUTICALS, INC. MEETING DATE: 01/20/2004
TICKER: ANPI     SECURITY ID: 034918102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE A SPECIAL RESOLUTION AUTHORIZING THE COMPANY TO SUBDIVIDE EACH COMMON SHARE OF THE COMPANY ON A TWO (2) FOR ONE (1) BASIS.	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2004 STOCK OPTION PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: AON CORPORATION MEETING DATE: 05/21/2004
TICKER: AOC     SECURITY ID: 037389103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK G. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR D. JANNOTTA AS A DIRECTOR	Management	For	For
1.3	ELECT JAN KALFF AS A DIRECTOR	Management	For	For
1.4	ELECT LESTER B. KNIGHT AS A DIRECTOR	Management	For	For
1.5	ELECT J. MICHAEL LOSH AS A DIRECTOR	Management	For	For
1.6	ELECT R. EDEN MARTIN AS A DIRECTOR	Management	For	For
1.7	ELECT ANDREW J. MCKENNA AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT S. MORRISON AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.10	ELECT MICHAEL D. O'HALLERAN AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN W. ROGERS, JR AS A DIRECTOR	Management	For	For
1.12	ELECT GLORIA SANTONA AS A DIRECTOR	Management	For	For
1.13	ELECT CAROLYN Y. WOO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AON S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES.	Management	For	For

ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENE C. FIEDOREK AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR	Management	For	For
1.3	ELECT F.H. MERELLI AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND PLANK AS A DIRECTOR	Management	For	For
2	TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE.	Shareholder	Against	Against

ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY CONSIDINE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER K. KOMPANIEZ AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES N. BAILEY AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD S. ELLWOOD AS A DIRECTOR	Management	For	For
1.5	ELECT J. LANDIS MARTIN AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. RHODES AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS.	Management	For	For
4	TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS.	Shareholder	Against	Against

ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004
TICKER: AV     SECURITY ID: 053499109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH P. LANDY AS A DIRECTOR	Management	For	For
1.2	ELECT MARK LESLIE AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD K. PETERSON AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR	Management	For	For
2	DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES.	Management	For	Against
3	SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: AVNET, INC. MEETING DATE: 11/06/2003
TICKER: AVT     SECURITY ID: 053807103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELEANOR BAUM AS A DIRECTOR	Management	For	For
1.2	ELECT J. VERONICA BIGGINS AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE W. CLARKSON AS A DIRECTOR	Management	For	For
1.4	ELECT EHUD HOUMINER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A. LAWRENCE AS A DIRECTOR	Management	For	For
1.6	ELECT RAY M. ROBINSON AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERIC SALERNO AS A DIRECTOR	Management	For	For
1.8	ELECT GARY L. TOOKER AS A DIRECTOR	Management	For	For
1.9	ELECT ROY VALLEE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 STOCK COMPENSATION PLAN.	Management	For	For
3	APPROVAL TO AMEND THE AVNET EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 3, 2004.	Management	For	For

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 03/17/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE MERGER AGREEMENT	Management	For	For
2	ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN	Management	For	Against
3	ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK	Management	For	For
4	APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: BANK OF AMERICA CORPORATION MEETING DATE: 05/26/2004
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM BARNET, III AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES W. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. COLLINS AS A DIRECTOR	Management	For	For
1.4	ELECT GARY L. COUNTRYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL FULTON AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES K. GIFFORD AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD E. GUINN AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES H. HANCE, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH D. LEWIS AS A DIRECTOR	Management	For	For
1.10	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS J. MAY AS A DIRECTOR	Management	For	For
1.12	ELECT C. STEVEN MCMILLAN AS A DIRECTOR	Management	For	For
1.13	ELECT EUGENE M. MCQUADE AS A DIRECTOR	Management	For	For
1.14	ELECT PATRICIA E. MITCHELL AS A DIRECTOR	Management	For	For
1.15	ELECT EDWARD L. ROMERO AS A DIRECTOR	Management	For	For
1.16	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
1.17	ELECT O. TEMPLE SLOAN, JR. AS A DIRECTOR	Management	For	For
1.18	ELECT MEREDITH R. SPANGLER AS A DIRECTOR	Management	For	For
1.19	ELECT JACKIE M. WARD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION SECURITY	Shareholder	Against	Against

ISSUER NAME: BANKNORTH GROUP, INC. MEETING DATE: 04/27/2004
TICKER: BNK     SECURITY ID: 06646R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANA S. LEVENSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. NAUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT ANGELO PIZZAGALLI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS BANKNORTH GROUP, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004
TICKER: BDX     SECURITY ID: 075887109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY P. BECTON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD F. DEGRAAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. ORR AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARETHA AF UGGLAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.	Management	For	For
4	CUMULATIVE VOTING.	Shareholder	Against	Abstain

ISSUER NAME: BEMIS COMPANY, INC. MEETING DATE: 05/06/2004
TICKER: BMS     SECURITY ID: 081437105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY P. MCDONALD AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY H. CURLER AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER D. O'SHAUGHNESSY AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID S. HAFFNER AS A DIRECTOR	Management	For	For
2	TO VOTE UPON RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For
3	TO ACT UPON A PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000.	Management	For	Against

ISSUER NAME: BJ'S WHOLESALE CLUB, INC. MEETING DATE: 05/20/2004
TICKER: BJ     SECURITY ID: 05548J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S. JAMES COPPERSMITH AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. SHIELDS AS A DIRECTOR	Management	For	For
1.3	ELECT HERBERT J. ZARKIN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT OF THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For
3	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.	Management	For	For

ISSUER NAME: BROWN & BROWN, INC. MEETING DATE: 04/22/2004
TICKER: BRO     SECURITY ID: 115236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. HYATT BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL P. BELL, III AS A DIRECTOR	Management	For	For
1.3	ELECT HUGH M. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT BRADLEY CURREY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JIM W. HENDERSON AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE J. HOEPNER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. RIEDMAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAN E. SMITH AS A DIRECTOR	Management	For	For

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/29/2004
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. RONALD DIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT LEWIS HAY, III AS A DIRECTOR	Management	For	For
1.3	ELECT MAYO A. SHATTUCK, III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CATERPILLAR INC. MEETING DATE: 04/14/2004
TICKER: CAT     SECURITY ID: 149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN T. DILLON AS A DIRECTOR	Management	For	For
1.2	ELECT JUAN GALLARDO AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM A. OSBORN AS A DIRECTOR	Management	For	For
1.4	ELECT GORDON R. PARKER AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. RUST, JR. AS A DIRECTOR	Management	For	For
2	AMEND OPTION PLAN	Management	For	Against
3	RATIFY AUDITORS	Management	For	For
4	STOCKHOLDER PROPOSAL - RIGHTS PLAN	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL - HIV/AIDS	Shareholder	Against	Against

ISSUER NAME: CENDANT CORPORATION MEETING DATE: 04/20/2004
TICKER: CD     SECURITY ID: 151313103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RT. HON. BRIAN MULRONEY AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD L. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT W. PITTMAN AS A DIRECTOR	Management	For	For
1.4	ELECT MYRA J. BIBLOWIT AS A DIRECTOR	Management	For	For
1.5	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY.	Management	For	For
3	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE SEPARATION OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: CENTEX CORP./3333 HOLDING CORP. MEETING DATE: 07/17/2003
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAN W. COOK III* AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. FALK* AS A DIRECTOR	Management	For	For
1.3	ELECT LAURENCE E. HIRSCH* AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS M. SCHOEWE* AS A DIRECTOR	Management	For	For
1.5	ELECT JOSIAH O. LOW, III** AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. SHERER** AS A DIRECTOR	Management	For	For
1.7	ELECT STEPHEN M. WEINBERG** AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER O. WEST** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2003 ANNUAL INCENTIVE COMPENSATION PLAN.*	Management	For	For
3	APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY INCENTIVE PLAN.*	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.*	Management	For	For
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.**	Management	For	For

ISSUER NAME: CENTURYTEL, INC. MEETING DATE: 05/06/2004
TICKER: CTL     SECURITY ID: 156700106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM R. BOLES, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT W. BRUCE HANKS AS A DIRECTOR	Management	For	For
1.3	ELECT C.G. MELVILLE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT GLEN F. POST, III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For

ISSUER NAME: CHARTER ONE FINANCIAL, INC. MEETING DATE: 04/21/2004
TICKER: CF     SECURITY ID: 160903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK J. AGNEW AS A DIRECTOR	Management	For	For
1.2	ELECT DENISE MARIE FUGO AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES JOHN KOCH AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD F. POE AS A DIRECTOR	Management	For	For
1.5	ELECT JEROME L. SCHOSTAK AS A DIRECTOR	Management	For	For
1.6	ELECT MARK SHAEVSKY AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENTS TO THE CHARTER ONE FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004
TICKER: CIEN     SECURITY ID: 171779101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK H. NETTLES AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. DILLON AS A DIRECTOR	Management	For	For
1.3	ELECT LAWTON W. FITT AS A DIRECTOR	Management	For	For

ISSUER NAME: CITIGROUP INC. MEETING DATE: 04/20/2004
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. MICHAEL ARMSTRONG AS A DIRECTOR	Management	For	For
1.2	ELECT ALAIN J.P. BELDA AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.4	ELECT KENNETH T. DERR AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.6	ELECT R. HERNANDEZ RAMIREZ AS A DIRECTOR	Management	For	For
1.7	ELECT ANN DIBBLE JORDAN AS A DIRECTOR	Management	For	For
1.8	ELECT DUDLEY C. MECUM AS A DIRECTOR	Management	For	For
1.9	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRALL E. PEARSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES PRINCE AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT E. RUBIN AS A DIRECTOR	Management	For	For
1.13	ELECT FRANKLIN A. THOMAS AS A DIRECTOR	Management	For	For
1.14	ELECT SANFORD I. WEILL AS A DIRECTOR	Management	For	For
1.15	ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	Against

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
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 C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: COMMERCE BANCORP, INC. MEETING DATE: 06/11/2004
TICKER: CBH     SECURITY ID: 200519106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VERNON W. HILL, II AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT C. BECK AS A DIRECTOR	Management	For	For
1.3	ELECT JACK R BERSHAD AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH E. BUCKELEW AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD T. DIFRANCESCO AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN P. FERGUSON AS A DIRECTOR	Management	For	For
1.7	ELECT MORTON N. KERR AS A DIRECTOR	Management	For	For
1.8	ELECT STEVEN M. LEWIS AS A DIRECTOR	Management	For	For
1.9	ELECT GEORGE E. NORCROSS, III AS A DIRECTOR	Management	For	For
1.10	ELECT JOSEPH J. PLUMERI, II AS A DIRECTOR	Management	For	For
1.11	ELECT DANIEL J. RAGONE AS A DIRECTOR	Management	For	For
1.12	ELECT WM. A. SCHWARTZ, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT JOSEPH T. TARQUINI, JR. AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE 2004 EMPLOYEE STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
3	THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT BANCORP IS AUTHORIZED TO ISSUE BY 350,000,000 SHARES, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
4	THE RATIFICATION OF THE APPOINTMENT OF AUDITORS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 01/09/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK.	Management	For	For

ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004
TICKER: CFC     SECURITY ID: 222372104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY G. CISNEROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. DONATO AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR	Management	For	For
1.4	ELECT MARTIN R. MELONE AS A DIRECTOR	Management	For	For
1.5	ELECT HARLEY W. SNYDER AS A DIRECTOR	Management	For	For
2	TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CUMMINS INC. MEETING DATE: 04/06/2004
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. DEUTCH AS A DIRECTOR	Management	For	For
1.3	ELECT ALEXIS M. HERMAN AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM I. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.6	ELECT THEODORE M. SOLSO AS A DIRECTOR	Management	For	For
1.7	ELECT J. LAWRENCE WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. DON CORNWELL AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS P. GERRITY AS A DIRECTOR	Management	For	For
1.3	ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT MARIAN L. HEARD AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM H. JOYCE AS A DIRECTOR	Management	For	For
1.6	ELECT TERRY R. LAUTENBACH AS A DIRECTOR	Management	For	For
1.7	ELECT TERRENCE MURRAY AS A DIRECTOR	Management	For	For
1.8	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT THOMAS M. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/22/2004
TICKER: CYT     SECURITY ID: 232820100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C.A. DAVIS AS A DIRECTOR	Management	For	For
1.2	ELECT W.P. POWELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004	Management	For	For

ISSUER NAME: DELL COMPUTER CORPORATION MEETING DATE: 07/18/2003
TICKER: DELL     SECURITY ID: 247025109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.2	ELECT ALEX J. MANDL AS A DIRECTOR	Management	For	For
1.3	ELECT MORTON L. TOPFER AS A DIRECTOR	Management	For	For
2	ELIMINATION OF CLASSIFIED BOARD	Management	For	For
3	CHANGE OF COMPANY NAME TO DELL INC.	Management	For	For
4	APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN	Management	For	For

ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/21/2004
TICKER: DRL     SECURITY ID: 25811P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD F. BONINI AS A DIRECTOR	Management	For	For
1.2	ELECT EDGAR M. CULLMAN, JR AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. ERNST AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. HOFFMAN AS A DIRECTOR	Management	For	For
1.5	ELECT EFRAIM KIER AS A DIRECTOR	Management	For	For
1.6	ELECT SALOMON LEVIS AS A DIRECTOR	Management	For	For
1.7	ELECT ZOILA LEVIS AS A DIRECTOR	Management	For	For
1.8	ELECT HAROLD D. VICENTE AS A DIRECTOR	Management	For	For
1.9	ELECT JOHN B. HUGHES AS A DIRECTOR	Management	For	For
2	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK.	Management	For	For
4	ADOPTION OF DORAL FINANCIAL CORPORATION OMNIBUS INCENTIVE PLAN.	Management	For	For
5	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003
TICKER: DST     SECURITY ID: 233326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY.	Management	For	For

ISSUER NAME: EMERSON ELECTRIC CO. MEETING DATE: 02/03/2004
TICKER: EMR     SECURITY ID: 291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.2	ELECT C.F. KNIGHT AS A DIRECTOR	Management	For	For
1.3	ELECT G.A. LODGE AS A DIRECTOR	Management	For	For
1.4	ELECT R.L. RIDGWAY AS A DIRECTOR	Management	For	For
1.5	ELECT E.E. WHITACRE, JR. AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: ENGELHARD CORPORATION MEETING DATE: 05/06/2004
TICKER: EC     SECURITY ID: 292845104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID L. BURNER AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For

ISSUER NAME: EQUITABLE RESOURCES, INC. MEETING DATE: 04/14/2004
TICKER: EQT     SECURITY ID: 294549100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEE T. TODD, JR., PH.D. AS A DIRECTOR	Management	For	For
1.2	ELECT MURRY S. GERBER AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE L. MILES, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES W. WHALEN AS A DIRECTOR	Management	For	For
2	APPROVE AMENDMENT AND RESTATEMENT OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS.	Management	For	For

ISSUER NAME: EXELON CORPORATION MEETING DATE: 04/27/2004
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS DEBENEDICTIS AS A DIRECTOR	Management	For	For
1.2	ELECT G. FRED DIBONA, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT SUE L. GIN AS A DIRECTOR	Management	For	For
1.4	ELECT EDGAR D. JANNOTTA AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	APPROVAL OF ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVES	Management	For	For

ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/05/2004
TICKER: XJT     SECURITY ID: 30218U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIM A. FADEL AS A DIRECTOR	Management	For	For
1.2	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PLEASE MARK THIS BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT)	Management	Unknown	Abstain

ISSUER NAME: EXXON MOBIL CORPORATION MEETING DATE: 05/26/2004
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M.J. BOSKIN AS A DIRECTOR	Management	For	For
1.2	ELECT J.R. HOUGHTON AS A DIRECTOR	Management	For	For
1.3	ELECT W.R. HOWELL AS A DIRECTOR	Management	For	For
1.4	ELECT R.C. KING AS A DIRECTOR	Management	For	For
1.5	ELECT P.E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.6	ELECT H.J. LONGWELL AS A DIRECTOR	Management	For	For
1.7	ELECT H.A. MCKINNELL, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT M.C. NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT L.R. RAYMOND AS A DIRECTOR	Management	For	For
1.10	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.11	ELECT R.W. TILLERSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27).	Management	For	For
3	APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN (PAGE 28).	Management	For	For
4	POLITICAL CONTRIBUTIONS (PAGE 30).	Shareholder	Against	Against
5	POLITICAL CONTRIBUTIONS REPORT (PAGE 32).	Shareholder	Against	Against
6	MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34).	Shareholder	Against	Against
7	BOARD CHAIRMAN AND CEO (PAGE 37).	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION (PAGE 39).	Shareholder	Against	Against
9	EQUITY COMPENSATION REPORT (PAGE 40).	Shareholder	Against	Against
10	AMENDMENT OF EEO POLICY (PAGE 42).	Shareholder	Against	Against
11	CLIMATE SCIENCE REPORT (PAGE 44).	Shareholder	Against	Against

ISSUER NAME: FANNIE MAE MEETING DATE: 05/25/2004
TICKER: FNM     SECURITY ID: 313586109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.B. ASHLEY AS A DIRECTOR	Management	For	For
1.2	ELECT K.M. DUBERSTEIN AS A DIRECTOR	Management	For	For
1.3	ELECT T.P. GERRITY AS A DIRECTOR	Management	For	For
1.4	ELECT T. HOWARD AS A DIRECTOR	Management	For	For
1.5	ELECT A. KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT F.V. MALEK AS A DIRECTOR	Management	For	For
1.7	ELECT D.B. MARRON AS A DIRECTOR	Management	For	For
1.8	ELECT D.H. MUDD AS A DIRECTOR	Management	For	For
1.9	ELECT A.M. MULCAHY AS A DIRECTOR	Management	For	For
1.10	ELECT J.K. PICKETT AS A DIRECTOR	Management	For	For
1.11	ELECT L. RAHL AS A DIRECTOR	Management	For	For
1.12	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.13	ELECT H.P. SWYGERT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING	Shareholder	Against	Against

ISSUER NAME: FEDERAL HOME LOAN MORTGAGE CORPORATI MEETING DATE: 03/31/2004
TICKER: FRE     SECURITY ID: 313400301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOAN E. DONOGHUE AS A DIRECTOR	Management	For	For
1.2	ELECT MICHELLE ENGLER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD KARL GOELTZ AS A DIRECTOR	Management	For	For
1.4	ELECT GEORGE D. GOULD AS A DIRECTOR	Management	For	For
1.5	ELECT HENRY KAUFMAN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.7	ELECT SHAUN F. O'MALLEY AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD F. POE AS A DIRECTOR	Management	For	For
1.9	ELECT STEPHEN A. ROSS AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD J. SCHUENKE AS A DIRECTOR	Management	For	For
1.11	ELECT CHRISTINA SEIX AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD F. SYRON AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM J. TURNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003	Management	For	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 09/29/2003
TICKER: FNF     SECURITY ID: 316326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL D. (RON) LANE AS A DIRECTOR	Management	For	For
1.2	ELECT J. THOMAS TALBOT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN F. FARRELL, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PHILIP G. HEASLEY AS A DIRECTOR	Management	For	For
1.5	ELECT TERRY N. CHRISTENSEN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000.	Management	For	For

ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARRYL F. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT ALLEN M. HILL AS A DIRECTOR	Management	For	For
1.3	ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR	Management	For	For
1.4	ELECT HENDRIK G. MEIJER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. ROGERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER.	Management	For	Against
3	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY.	Shareholder	Unknown	Against

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. FOTE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. KIPHART AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: FIRSTENERGY CORP. MEETING DATE: 05/18/2004
TICKER: FE     SECURITY ID: 337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.T. ADDISON AS A DIRECTOR	Management	For	For
1.2	ELECT E.J. NOVAK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.M. PIETRUSKI AS A DIRECTOR	Management	For	For
1.4	ELECT C.A. REIN AS A DIRECTOR	Management	For	For
1.5	ELECT R.C. SAVAGE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITOR	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS	Management	For	For
4	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS	Management	For	For
5	APPROVAL OF EXISTING EXECUTIVE DEFERRED COMPENSATION PLAN	Management	For	Against
6	APPROVAL OF EXISTING DIRECTOR DEFERRED COMPENSATION PLAN	Management	For	Against
7	SHAREHOLDER PROPOSAL	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL	Shareholder	Against	For
9	SHAREHOLDER PROPOSAL	Shareholder	Against	Against
10	SHAREHOLDER PROPOSAL	Shareholder	Against	For

ISSUER NAME: FLEETBOSTON FINANCIAL CORPORATION MEETING DATE: 03/17/2004
TICKER: FBF     SECURITY ID: 339030108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER AGREEMENT	Management	For	For
2	APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES	Management	For	Abstain

ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003
TICKER: FOX     SECURITY ID: 35138T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER CHERNIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR M. SISKIND AS A DIRECTOR	Management	For	For
1.5	ELECT LACHLAN K. MURDOCH AS A DIRECTOR	Management	For	For
1.6	ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT PETER POWERS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS.	Management	For	For

ISSUER NAME: FPL GROUP, INC. MEETING DATE: 05/21/2004
TICKER: FPL     SECURITY ID: 302571104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. JESSE ARNELLE AS A DIRECTOR	Management	For	For
1.2	ELECT SHERRY S. BARRAT AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT M. BEALL, II AS A DIRECTOR	Management	For	For
1.4	ELECT J. HYATT BROWN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES L. CAMAREN AS A DIRECTOR	Management	For	For
1.6	ELECT LEWIS HAY III AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL H. THAMAN AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL R. TREGURTHA AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK G. ZARB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
3	APPROVAL OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN, IN AN AMENDED FORM.	Management	For	Against
4	APPROVAL OF THE ANNUAL INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE.	Management	For	For
5	APPROVAL OF THE PERFORMANCE-BASED AWARDS PROVISIONS OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE.	Management	For	For
6	APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For

ISSUER NAME: GREAT LAKES CHEMICAL CORPORATION MEETING DATE: 05/06/2004
TICKER: GLK     SECURITY ID: 390568103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. CROWNOVER AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS E. LATAIF AS A DIRECTOR	Management	For	For
1.3	ELECT MACK G. NICHOLS AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RECOMMENDING THE PROMPT SALE OF THE COMPANY TO THE HIGHEST BIDDER.	Shareholder	Against	Against

ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/13/2004
TICKER: HCC     SECURITY ID: 404132102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK J. BRAMANTI AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK B. COLLINS AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. CRANE AS A DIRECTOR	Management	For	For
1.4	ELECT J. ROBERT DICKERSON AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES C. FLAGG AS A DIRECTOR	Management	For	For
1.7	ELECT ALLAN W. FULKERSON AS A DIRECTOR	Management	For	For
1.8	ELECT WALTER J. LACK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN L. WAY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ADOPTION OF THE 2004 FLEXIBLE INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L.T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT P.C. DUNN AS A DIRECTOR	Management	For	For
1.3	ELECT C.S. FIORINA AS A DIRECTOR	Management	For	For
1.4	ELECT R.A. HACKBORN AS A DIRECTOR	Management	For	For
1.5	ELECT G.A. KEYWORTH II AS A DIRECTOR	Management	For	For
1.6	ELECT R.E. KNOWLING, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT S.M. LITVACK AS A DIRECTOR	Management	For	For
1.8	ELECT R.L. RYAN AS A DIRECTOR	Management	For	For
1.9	ELECT L.S. SALHANY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For
3	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL	Shareholder	Against	Against

ISSUER NAME: HILB, ROGAL AND HAMILTON COMPANY MEETING DATE: 05/04/2004
TICKER: HRH     SECURITY ID: 431294107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.S.M. FRENCH AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT B. LOCKHART AS A DIRECTOR	Management	For	For
1.3	ELECT ANTHONY F. MARKEL AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT S. UKROP AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO ARTICLES OF INCORPORATION	Management	For	For
3	APPROVAL OF OUTSIDE DIRECTORS DEFERRAL PLAN	Management	For	For
4	APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN	Management	For	Against
5	APPROVAL OF PROPOSAL FOR ADJOURNMENT, IF NECESSARY	Management	For	Abstain

ISSUER NAME: JONES APPAREL GROUP, INC. MEETING DATE: 05/19/2004
TICKER: JNY     SECURITY ID: 480074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER BONEPARTH AS A DIRECTOR	Management	For	For
1.2	ELECT SIDNEY KIMMEL AS A DIRECTOR	Management	For	For
1.3	ELECT GERALDINE STUTZ AS A DIRECTOR	Management	For	For
1.4	ELECT HOWARD GITTIS AS A DIRECTOR	Management	For	For
1.5	ELECT ANTHONY F. SCARPA AS A DIRECTOR	Management	For	For
1.6	ELECT MATTHEW H. KAMENS AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL L. TARNOPOL AS A DIRECTOR	Management	For	For
1.8	ELECT J. ROBERT KERREY AS A DIRECTOR	Management	For	For
1.9	ELECT ANN N. REESE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF AMENDMENTS TO THE 1999 STOCK INCENTIVE PLAN.	Management	For	For

ISSUER NAME: KENNAMETAL INC. MEETING DATE: 10/28/2003
TICKER: KMT     SECURITY ID: 489170100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD M. DEFEO AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. NEWLIN AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE W STRANGHOENER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF AUDITORS	Management	For	For

ISSUER NAME: KEYSPAN CORPORATION MEETING DATE: 05/20/2004
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 ALAN H. FISHMAN AS A DIRECTOR	Management	For	For
1.4	ELECT J. ATWOOD IVES 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 PUBLIC ACCOUNTANTS.	Management	For	For
3	SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	For

ISSUER NAME: KEYSTONE AUTOMOTIVE INDUSTRIES, INC. MEETING DATE: 08/19/2003
TICKER: KEYS     SECURITY ID: 49338N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD G. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD G. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES J. HOGARTY AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY C. MCQUAY AS A DIRECTOR	Management	For	For
1.5	ELECT AL A. RONCO AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE E. SEEBART AS A DIRECTOR	Management	For	For
1.7	ELECT KEITH M. THOMPSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: KMART HOLDING CORPORATION MEETING DATE: 05/25/2004
TICKER: KMRT     SECURITY ID: 498780105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFICATION OF APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS.	Management	For	For
2	APPROVAL OF INCENTIVE PLANS AND GRANT OF SHARES.	Management	For	For

ISSUER NAME: LABORATORY CORP. OF AMERICA HOLDINGS MEETING DATE: 05/12/2004
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 ANDREW G. WALLACE, M.D. AS A DIRECTOR	Management	For	For
1.6	ELECT M. KEITH WEIKEL AS A DIRECTOR	Management	For	For
1.7	ELECT CRAIG M. WATSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENTS TO THE 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT )	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC. MEETING DATE: 04/02/2004
TICKER: LEH     SECURITY ID: 524908100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER S. BERLIND AS A DIRECTOR	Management	For	For
1.2	ELECT MARSHA JOHNSON EVANS AS A DIRECTOR	Management	For	For
1.3	ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	Management	For	For
1.4	ELECT DINA MERRILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: LINCARE HOLDINGS, INC. MEETING DATE: 05/17/2004
TICKER: LNCR     SECURITY ID: 532791100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. BYRNES AS A DIRECTOR	Management	For	For
1.2	ELECT S.H. ALTMAN, PH.D. AS A DIRECTOR	Management	For	For
1.3	ELECT C.B. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT F.D. BYRNE, M.D. AS A DIRECTOR	Management	For	For
1.5	ELECT F.T. CARY AS A DIRECTOR	Management	For	For
1.6	ELECT W.F. MILLER, III AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 STOCK PLAN.	Management	For	Against

ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/20/2004
TICKER: MTB     SECURITY ID: 55261F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.F. ALLYN AS A DIRECTOR	Management	For	For
1.2	ELECT B.D. BAIRD AS A DIRECTOR	Management	For	For
1.3	ELECT R.J. BENNETT AS A DIRECTOR	Management	For	For
1.4	ELECT C.A. BONTEMPO AS A DIRECTOR	Management	For	For
1.5	ELECT R.T. BRADY AS A DIRECTOR	Management	For	For
1.6	ELECT E.L. BRUMBACK AS A DIRECTOR	Management	For	For
1.7	ELECT M.D. BUCKLEY AS A DIRECTOR	Management	For	For
1.8	ELECT P.J. CALLAN AS A DIRECTOR	Management	For	For
1.9	ELECT R.C. CARBALLADA AS A DIRECTOR	Management	For	For
1.10	ELECT T.J. CUNNINGHAM III AS A DIRECTOR	Management	For	For
1.11	ELECT D. DEVORRIS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. GARMAN AS A DIRECTOR	Management	For	For
1.13	ELECT J.V. GLYNN AS A DIRECTOR	Management	For	For
1.14	ELECT D.C. HATHAWAY AS A DIRECTOR	Management	For	For
1.15	ELECT D.R. HAWBAKER AS A DIRECTOR	Management	For	For
1.16	ELECT P.W.E. HODGSON AS A DIRECTOR	Management	For	For
1.17	ELECT G. KENNEDY AS A DIRECTOR	Management	For	For
1.18	ELECT R.G. KING AS A DIRECTOR	Management	For	For
1.19	ELECT R.B. NEWMAN, II AS A DIRECTOR	Management	For	For
1.20	ELECT J.G. PEREIRA AS A DIRECTOR	Management	For	For
1.21	ELECT M.P. PINTO AS A DIRECTOR	Management	For	For
1.22	ELECT R.E. SADLER, JR. AS A DIRECTOR	Management	For	For
1.23	ELECT E.J. SHEEHY AS A DIRECTOR	Management	For	For
1.24	ELECT S.G. SHEETZ AS A DIRECTOR	Management	For	For
1.25	ELECT H.L. WASHINGTON AS A DIRECTOR	Management	For	For
1.26	ELECT R.G. WILMERS AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MASCO CORPORATION MEETING DATE: 05/11/2004
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER A. DOW* AS A DIRECTOR	Management	For	For
1.2	ELECT ANTHONY F. EARLEY, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT WAYNE B. LYON* AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID L. JOHNSTON** AS A DIRECTOR	Management	For	For
1.5	ELECT J. MICHAEL LOSH** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: MBIA INC. MEETING DATE: 05/06/2004
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH W. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD CHAPLIN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID C. CLAPP AS A DIRECTOR	Management	For	For
1.4	ELECT GARY C. DUNTON AS A DIRECTOR	Management	For	For
1.5	ELECT CLAIRE L. GAUDIANI AS A DIRECTOR	Management	For	For
1.6	ELECT FREDA S. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT DANIEL P. KEARNEY AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. LEBENTHAL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBRA J. PERRY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN A. ROLLS AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: MBNA CORPORATION MEETING DATE: 05/03/2004
TICKER: KRB     SECURITY ID: 55262L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BERICK AS A DIRECTOR	Management	For	For
1.2	ELECT BENJAMIN R. CIVILETTI AS A DIRECTOR	Management	For	For
1.3	ELECT BRUCE L. HAMMONDS AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM L. JEWS AS A DIRECTOR	Management	For	For
1.5	ELECT RANDOLPH D. LERNER AS A DIRECTOR	Management	For	For
1.6	ELECT STUART L. MARKOWITZ AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM B. MILSTEAD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT)	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT)	Shareholder	Against	Against

ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALTON F. IRBY III AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES V. NAPIER AS A DIRECTOR	Management	For	For
2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS	Shareholder	Against	Against

ISSUER NAME: MERCK & CO., INC. MEETING DATE: 04/27/2004
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. WENDELL* AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. BOWEN** AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. DALEY** AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. SHENK** AS A DIRECTOR	Management	For	For
1.5	ELECT WENDELL P. WEEKS** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8	Management	For	For
4	STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF PRESCRIPTION DRUG PATENTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC	Shareholder	Against	Against

ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/19/2004
TICKER: MHK     SECURITY ID: 608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO BENATAR AS A DIRECTOR	Management	For	For
1.2	ELECT PHYLLIS O. BONANNO AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. KOLB AS A DIRECTOR	Management	For	For
1.4	ELECT W. CHRISTOPHER WELLBORN AS A DIRECTOR	Management	For	For

ISSUER NAME: NATIONAL COMMERCE FINANCIAL CORP. MEETING DATE: 04/28/2004
TICKER: NCF     SECURITY ID: 63545P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BLAKE P. GARRETT, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS M. GARROTT AS A DIRECTOR	Management	For	For
1.3	ELECT C. DAN JOYNER AS A DIRECTOR	Management	For	For
1.4	ELECT W. NEELY MALLORY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC B. MUNSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NATIONWIDE FINANCIAL SERVICES, INC. MEETING DATE: 05/05/2004
TICKER: NFS     SECURITY ID: 638612101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR	Management	For	For
1.2	ELECT KEITH W. ECKEL AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. PATTERSON AS A DIRECTOR	Management	For	For
1.4	ELECT GERALD D. PROTHRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE THIRD AMENDED AND RESTATED NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY COMPENSATION PLAN.	Management	For	Against
4	APPROVAL OF THE AMENDED AND RESTATED STOCK RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For

ISSUER NAME: NAVISTAR INTERNATIONAL CORPORATION MEETING DATE: 02/17/2004
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. HAMMES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. KEYES AS A DIRECTOR	Management	For	For
1.3	ELECT SOUTHWOOD J. MORCOTT AS A DIRECTOR	Management	For	For
2	VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR.	Management	For	For
3	VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: NXTL     SECURITY ID: 65332V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NISOURCE INC. MEETING DATE: 05/11/2004
TICKER: NI     SECURITY ID: 65473P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN C. BEERING AS A DIRECTOR	Management	For	For
1.2	ELECT DENNIS E. FOSTER AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. THOMPSON AS A DIRECTOR	Management	For	For
1.4	ELECT CAROLYN Y. WOO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For

ISSUER NAME: NOVARTIS AG MEETING DATE: 02/24/2004
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	Management	For	None
4	CONVERSION OF GENERAL RESERVES INTO FREE RESERVES.	Management	For	None
5	REDUCTION OF SHARE CAPITAL.	Management	For	None
6	FURTHER SHARE REPURCHASE PROGRAM.	Management	For	None
7	AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	None
8	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM.	Management	For	None
9	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM.	Management	For	None
10	ELECTION TO THE BOARD OF DIRECTORS. RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM.	Management	For	None
11	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.	Management	For	None

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHALSLY AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.6	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.7	ELECT DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS.	Shareholder	Against	Against

ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004
TICKER: OSI     SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. BRABSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LEE ROY SELMON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ).	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: PARKER-HANNIFIN CORPORATION MEETING DATE: 10/22/2003
TICKER: PH     SECURITY ID: 701094104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DUANE E. COLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. KOHLHEPP AS A DIRECTOR	Management	For	For
1.3	ELECT GIULIO MAZZALUPI AS A DIRECTOR	Management	For	For
1.4	ELECT KLAUS-PETER MULLER AS A DIRECTOR	Management	For	For
1.5	ELECT ALLAN L. RAYFIELD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04.	Management	For	For
3	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2003 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003
TICKER: PAYX     SECURITY ID: 704326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY S. ATKINS AS A DIRECTOR	Management	For	For
1.3	ELECT G. THOMAS CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. S. FLASCHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILLIP HORSLEY AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
1.7	ELECT J. ROBERT SEBO AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH M. TUCCI AS A DIRECTOR	Management	For	For

ISSUER NAME: POGO PRODUCING COMPANY MEETING DATE: 04/27/2004
TICKER: PPP     SECURITY ID: 730448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY M. ARMSTRONG AS A DIRECTOR	Management	For	Withhold
1.2	ELECT PAUL G. VAN WAGENEN AS A DIRECTOR	Management	For	Withhold
2	APPROVAL OF THE 2004 INCENTIVE PLAN AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: POPULAR, INC. MEETING DATE: 04/30/2004
TICKER: BPOP     SECURITY ID: 733174106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.B. CARRION JR.* AS A DIRECTOR	Management	For	For
1.2	ELECT MANUEL MORALES JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT J.R. VIZCARRONDO* AS A DIRECTOR	Management	For	For
1.4	ELECT MARIA LUISA FERRE** AS A DIRECTOR	Management	For	For
1.5	ELECT F.V. SALERNO** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000.	Management	For	Against
4	TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000.	Management	For	Against
5	TO AMEND ARTICLE EIGHTH OF THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER.	Management	For	Against
6	TO APPROVE THE CORPORATION S 2004 OMNIBUS INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: PROVIDENT FINANCIAL SERVICES, INC. MEETING DATE: 06/23/2004
TICKER: PFS     SECURITY ID: 74386T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 19, 2003, BY AND BETWEEN PROVIDENT FINANCIAL SERVICES, INC. AND FIRST SENTINEL BANCORP, INC., AND ALL MATTERS CONTEMPLATED IN THE AGREEMENT, PURSUANT TO WHICH FIRST SENTINEL BANCORP, INC. WILL MERGE WITH AND INTO THE COMPANY, WITH THE COMPANY BEING THE SURVIVING CORPORATION.	Management	For	For
2.1	ELECT JOHN G. COLLINS AS A DIRECTOR	Management	For	For
2.2	ELECT FRANK L. FEKETE AS A DIRECTOR	Management	For	For
2.3	ELECT DAVID LEFF AS A DIRECTOR	Management	For	For
2.4	ELECT PAUL M. PANTOZZI AS A DIRECTOR	Management	For	For
3	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	THE AUTHORIZATION OF THE BOARD OF DIRECTORS OF THE COMPANY, IN ITS DISCRETION, TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE ANNUAL MEETING.	Management	For	Abstain

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK F. POPOFF AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS	Shareholder	For	For
4	SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	For	For
5	SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS.	Shareholder	For	For
6	SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
9	SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS	Shareholder	Against	Against

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER S. HELLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VINOD KHOSLA AS A DIRECTOR	Management	For	For
1.4	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
2	MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE	Management	For	For
3	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS	Shareholder	Against	Against

ISSUER NAME: RADIAN GROUP INC. MEETING DATE: 05/11/2004
TICKER: RDN     SECURITY ID: 750236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. JENNINGS AS A DIRECTOR	Management	For	For
1.2	ELECT ROY J. KASMAR AS A DIRECTOR	Management	For	For
1.3	ELECT HERBERT WENDER AS A DIRECTOR	Management	For	For
1.4	ELECT JAN NICHOLSON AS A DIRECTOR	Management	For	For
2	TO AMEND AND RESTATE RADIAN S EQUITY COMPENSATION PLAN.	Management	For	Against
3	TO ADOPT RADIAN S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RENAL CARE GROUP, INC. MEETING DATE: 06/09/2004
TICKER: RCI     SECURITY ID: 759930100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH C. HUTTS AS A DIRECTOR	Management	For	For
1.2	ELECT HARRY R. JACOBSON, M.D. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS A. LOWERY, M.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO: APPROVE THE RENAL CARE GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN.	Management	For	For
3	PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY.	Management	For	For
4	PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES.	Management	For	For

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004
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 ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.	Management	For	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
7	STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: SBC COMMUNICATIONS INC. MEETING DATE: 04/30/2004
TICKER: SBC     SECURITY ID: 78387G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN B. MCCOY AS A DIRECTOR	Management	For	For
1.4	ELECT S. DONLEY RITCHEY AS A DIRECTOR	Management	For	For
1.5	ELECT JOYCE M. ROCHE AS A DIRECTOR	Management	For	For
1.6	ELECT PATRICIA P. UPTON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
3	APPROVE AN AMENDMENT TO SBC S BYLAWS.	Management	For	For
4	STOCKHOLDER PROPOSAL A.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL B.	Shareholder	Against	Against

ISSUER NAME: SCANA CORPORATION MEETING DATE: 04/29/2004
TICKER: SCG     SECURITY ID: 80589M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM B. BOOKHART, JR AS A DIRECTOR	Management	For	For
1.2	ELECT W. HAYNE HIPP AS A DIRECTOR	Management	For	For
1.3	ELECT HAROLD C. STOWE AS A DIRECTOR	Management	For	For
1.4	ELECT G. SMEDES YORK AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDED DIRECTOR COMPENSATION AND DEFERRAL PLAN	Management	For	For
3	APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: SENSIENT TECHNOLOGIES CORPORATION MEETING DATE: 04/22/2004
TICKER: SXT     SECURITY ID: 81725T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. BATTEN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. FERGUS M CLYDESDALE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A.D. CROFT AS A DIRECTOR	Management	For	For
1.4	ELECT ESSIE WHITELAW AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE SENSIENT TECHNOLOGIES CORPORATION 2002 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For

ISSUER NAME: STANCORP FINANCIAL GROUP, INC. MEETING DATE: 05/03/2004
TICKER: SFG     SECURITY ID: 852891100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEROME J. MEYER AS A DIRECTOR	Management	For	For
1.2	ELECT RALPH R. PETERSON AS A DIRECTOR	Management	For	For
1.3	ELECT E. KAY STEPP AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL G. THORNE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED 2002 STOCK INCENTIVE PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL CONCERNING THE NOMINATION OF DIRECTORS	Shareholder	Against	Against

ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003
TICKER: SUNW     SECURITY ID: 866810104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT G. MCNEALY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT M. KENNETH OSHMAN AS A DIRECTOR	Management	For	For
1.8	ELECT NAOMI O. SELIGMAN AS A DIRECTOR	Management	For	For
1.9	ELECT LYNN E. TURNER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: SUPERIOR INDUSTRIES INTERNATIONAL, I MEETING DATE: 05/10/2004
TICKER: SUP     SECURITY ID: 868168105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SHELDON I. AUSMAN AS A DIRECTOR	Management	For	For
1.2	ELECT V. BOND EVANS AS A DIRECTOR	Management	For	For
2	REAFFIRMATION OF AN INCENTIVE BONUS PLAN FOR LOUIS L. BORICK.	Management	For	For
3	APPROVAL OF AN INCENTIVE BONUS PLAN FOR STEVEN J. BORICK.	Management	For	For

ISSUER NAME: SYNOPSYS, INC. MEETING DATE: 05/26/2004
TICKER: SNPS     SECURITY ID: 871607107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AART J. DE GEUS AS A DIRECTOR	Management	For	For
1.2	ELECT ANDY D. BRYANT AS A DIRECTOR	Management	For	For
1.3	ELECT CHI-FOON CHAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.5	ELECT DEBORAH A. COLEMAN AS A DIRECTOR	Management	For	For
1.6	ELECT A. RICHARD NEWTON AS A DIRECTOR	Management	For	For
1.7	ELECT SASSON SOMEKH AS A DIRECTOR	Management	For	For
1.8	ELECT ROY VALLEE AS A DIRECTOR	Management	For	For
1.9	ELECT STEVEN C. WALSKE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1994 NON- EMPLOYEE DIRECTORS STOCK OPTION PLAN TO EXTEND THE TERM OF SUCH PLAN BY FIVE YEARS.	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SYNOPSYS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: SYNOVUS FINANCIAL CORP. MEETING DATE: 04/22/2004
TICKER: SNV     SECURITY ID: 87161C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES H. BLANCHARD* AS A DIRECTOR	Management	For	For
1.2	ELECT C. EDWARD FLOYD* AS A DIRECTOR	Management	For	For
1.3	ELECT GARDINER W. GARRARD JR* AS A DIRECTOR	Management	For	For
1.4	ELECT V. NATHANIEL HANSFORD* AS A DIRECTOR	Management	For	For
1.5	ELECT ALFRED W. JONES III* AS A DIRECTOR	Management	For	For
1.6	ELECT H. LYNN PAGE* AS A DIRECTOR	Management	For	For
1.7	ELECT JAMES D. YANCEY* AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK W. BRUMLEY** AS A DIRECTOR	Management	For	For
1.9	ELECT ELIZABETH W. CAMP** AS A DIRECTOR	Management	For	For
1.10	ELECT T. MICHAEL GOODRICH** AS A DIRECTOR	Management	For	For
1.11	ELECT J. NEAL PURCELL** AS A DIRECTOR	Management	For	For
1.12	ELECT WILLIAM B. TURNER, JR** AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 06/17/2004
TICKER: TTWO     SECURITY ID: 874054109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD W. ROEDEL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL EIBELER AS A DIRECTOR	Management	For	For
1.3	ELECT OLIVER R. GRACE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT FLUG AS A DIRECTOR	Management	For	For
1.5	ELECT TODD EMMEL AS A DIRECTOR	Management	For	For
1.6	ELECT MARK LEWIS AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN TISCH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S INCENTIVE PLAN	Management	For	For

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. ADAMS AS A DIRECTOR	Management	For	For
1.2	ELECT D.L. BOREN AS A DIRECTOR	Management	For	For
1.3	ELECT D.A. CARP AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. ENGIBOUS AS A DIRECTOR	Management	For	For
1.5	ELECT G.W. FRONTERHOUSE AS A DIRECTOR	Management	For	For
1.6	ELECT D.R. GOODE AS A DIRECTOR	Management	For	For
1.7	ELECT W.R. SANDERS AS A DIRECTOR	Management	For	For
1.8	ELECT R.J. SIMMONS AS A DIRECTOR	Management	For	For
1.9	ELECT R.K. TEMPLETON AS A DIRECTOR	Management	For	For
1.10	ELECT C.T. WHITMAN AS A DIRECTOR	Management	For	For
2	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: THE BEAR STEARNS COMPANIES INC. MEETING DATE: 03/31/2004
TICKER: BSC     SECURITY ID: 073902108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. CAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT CARL D. GLICKMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN C. GREENBERG AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. HARRINGTON AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM L. MACK AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK T. NICKELL AS A DIRECTOR	Management	For	For
1.7	ELECT PAUL A. NOVELLY AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERIC V. SALERNO AS A DIRECTOR	Management	For	For
1.9	ELECT ALAN D. SCHWARTZ AS A DIRECTOR	Management	For	For
1.10	ELECT WARREN J. SPECTOR AS A DIRECTOR	Management	For	For
1.11	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN.	Management	For	Against
4	APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS AMENDED.	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004.	Management	For	For

ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004
TICKER: SSP     SECURITY ID: 811054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. GALLOWAY AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR	Management	For	For
1.3	ELECT RONALD W. TYSOE AS A DIRECTOR	Management	For	For
1.4	ELECT JULIE A. WRIGLEY AS A DIRECTOR	Management	For	For

ISSUER NAME: THE GOLDMAN SACHS GROUP, INC. MEETING DATE: 03/31/2004
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LLOYD C. BLANKFEIN AS A DIRECTOR	Management	For	For
1.2	ELECT LD BROWNE OF MADINGLEY AS A DIRECTOR	Management	For	For
1.3	ELECT CLAES DAHLBACK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES A. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT LOIS D. JULIBER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
3	ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD OF DIRECTORS.	Shareholder	Against	For

ISSUER NAME: THE HOME DEPOT, INC. MEETING DATE: 05/27/2004
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GREGORY D. BRENNEMAN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT BERRY R. COX AS A DIRECTOR	Management	For	For
1.5	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.6	ELECT MILLEDGE A. HART, III AS A DIRECTOR	Management	For	For
1.7	ELECT BONNIE G. HILL AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH G. LANGONE AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.10	ELECT ROGER S. PENSKE AS A DIRECTOR	Management	For	For
2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR TERM LIMITS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION.	Shareholder	Against	For
5	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS AS A PREREQUISITE TO VESTING.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION OF ILO HUMAN RIGHTS STANDARDS.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING FOR DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against

ISSUER NAME: THE TIMBERLAND COMPANY MEETING DATE: 05/20/2004
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 JOHN E. BEARD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. BRENNAN AS A DIRECTOR	Management	For	For
1.5	ELECT IAN W. DIERY AS A DIRECTOR	Management	For	For
1.6	ELECT IRENE M. ESTEVES AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. FITZSIMMONS AS A DIRECTOR	Management	For	For
1.8	ELECT VIRGINIA H. KENT AS A DIRECTOR	Management	For	For
1.9	ELECT BILL SHORE AS A DIRECTOR	Management	For	For

ISSUER NAME: THE WALT DISNEY COMPANY MEETING DATE: 03/03/2004
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN E. BRYSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JOHN S. CHEN AS A DIRECTOR	Management	For	Withhold
1.3	ELECT MICHAEL D. EISNER AS A DIRECTOR	Management	For	Withhold
1.4	ELECT JUDITH L. ESTRIN AS A DIRECTOR	Management	For	Withhold
1.5	ELECT ROBERT A. IGER AS A DIRECTOR	Management	For	Withhold
1.6	ELECT AYLWIN B. LEWIS AS A DIRECTOR	Management	For	Withhold
1.7	ELECT MONICA C. LOZANO AS A DIRECTOR	Management	For	Withhold
1.8	ELECT ROBERT W. MATSCHULLAT AS A DIRECTOR	Management	For	Withhold
1.9	ELECT GEORGE J. MITCHELL AS A DIRECTOR	Management	For	Withhold
1.10	ELECT LEO J. O'DONOVAN, S.J. AS A DIRECTOR	Management	For	Withhold
1.11	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA.	Shareholder	Against	Against
4	TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA.	Shareholder	Against	Against
5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO THEME PARK SAFETY REPORTING.	Shareholder	Against	Against

ISSUER NAME: TORCHMARK CORPORATION MEETING DATE: 04/29/2004
TICKER: TMK     SECURITY ID: 891027104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH M. FARLEY AS A DIRECTOR	Management	For	For
1.3	ELECT C.B. HUDSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH L. LANIER, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT R.K. RICHEY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS	Management	For	For
3	SHAREHOLDER PROPOSAL	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: TOYS 'R' US, INC. MEETING DATE: 06/02/2004
TICKER: TOY     SECURITY ID: 892335100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROANN COSTIN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN H. EYLER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROGER N. FARAH AS A DIRECTOR	Management	For	For
1.4	ELECT PETER A. GEORGESCU AS A DIRECTOR	Management	For	For
1.5	ELECT CINDA A. HALLMAN AS A DIRECTOR	Management	For	For
1.6	ELECT CALVIN HILL AS A DIRECTOR	Management	For	For
1.7	ELECT NANCY KARCH AS A DIRECTOR	Management	For	For
1.8	ELECT NORMAN S. MATTHEWS AS A DIRECTOR	Management	For	For
1.9	ELECT ARTHUR B. NEWMAN AS A DIRECTOR	Management	For	For
1.10	ELECT FRANK R. NOONAN AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING VOTING.	Shareholder	Against	Against

ISSUER NAME: TRAVELERS PROPERTY CASUALTY CORP. MEETING DATE: 03/19/2004
TICKER: TAPB     SECURITY ID: 89420G406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG THE ST. PAUL COMPANIES, INC., TRAVELERS PROPERTY CASUALTY CORP. AND ADAMS ACQUISITION CORP., AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER.	Management	For	For

ISSUER NAME: TYCO INTERNATIONAL LTD, BERMUDA MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR THE ELECTION OFALL 11 NOMINEES TO THE BOARD OF DIRECTORS, FOR PROPOSALS NUMBERED 2 THROUGH 5, AND AGAINST PROPOSALS NUMBERED 6 AND 7	N/A	N/A	N/A
2	ELECT MR. DENNIS C. BLAIR AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
3	ELECT MR. EDWARD D. BREEN AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
4	ELECT MR. GEORGE W. BUCKLEY AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
5	ELECT MR. BRIAN DUPERREAULT AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
6	ELECT MR. BRUCE S. GORDON AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
7	ELECT MR. JOHN A. KROL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
8	ELECT MR. MACKEY J. MCDONALD AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
9	ELECT MR. H. CARL MCCALL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
10	ELECT MR. BRENDAN R. O NEILL AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
11	ELECT MS. SANDRA S. WIJNBERG AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
12	ELECT MR. JEROME B. YORK AS A MEMBER OF THE BOARD OF DIRECTORS	Management	Unknown	None
13	APPOINT DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS; AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION	Management	Unknown	None
14	APPROVE THE ADOPTION OF AMENDED AND RESTATED BYE-LAWS OF TYCO, UNDER SECTION 13 OF THE COMPANIES ACT 1981 OF BERMUDA AND SECTION 101 OF TYCO S CURRENT BYE-LAWS	Management	Unknown	None
15	APPROVE THE TYCO INTERNATIONAL LTD. 2004 STOCK AND INCENTIVE PLAN (THE 2004 STOCK AND INCENTIVE PLAN OR THE PLAN ); THE 2004 STOCK AND INCENTIVE PLAN IS INTENDED TO REPLACE THE TYCO INTERNATIONAL LTD. LONG TERM INCENTIVE PLAN, AS AMENDED AS OF 12 MAY 1999 AND THE TYCO INTERNATIONAL LTD. LONG TERM INCENTIVE PLAN II (COLLECTIVELY, THE LTI PLANS ) FOR ALL AWARDS EFFECTIVE ON AND AFTER 25 MAR 2004, PROVIDED THE PLAN IS APPROVED BY SHAREHOLDERS AT THE 2004 AGM; THE LTI PLANS WILL REMAIN IN EFFECT...	Management	Unknown	None
16	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL AND THE BOARD RECOMMENDS THATSHAREHOLDERS VOTE FOR THE PROPOSAL: APPROVE THAT THE BOARD OF DIRECTORS REPORT (AT REASONABLE COST AND OMITTING PROPRIETARY INFORMATION) BY 31 OCT 2005 HOW THE COMPANY WILL RESPOND TO THE RISING REGULATORY, COMPETITIVE, AND PUBLIC PRESSURE TO REDUCE THE EMISSION OF TOXIC CHEMICALS	Management	Unknown	None
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE SHAREHOLDERS OF TYCO INTERNATIONAL LTD. ( TYCO ) URGE TYCO S BOARD OF DIRECTORS TO TAKE THE MEASURES NECESSARY TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE	Management	Unknown	None
18	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THAT THE COMPANY S BOARD OF DIRECTORS AND EXECUTIVE COMPENSATION COMMITTEE REPLACE THE CURRENT SYSTEM OF COMPENSATION FOR SENIOR EXECUTIVES WITH THE FOLLOWING COMMON SENSE EXECUTIVE COMPENSATION PROGRAM INCLUDING THE FOLLOWING FEATURES: (1) SALARY - THE CHIEF EXECUTIVE OFFICER S SALARY SHOULD BE TARGETED AT THE MEAN OF SALARIES PAID AT PEER GROUP COMPANIES, NOT TO EXCEED $1,000,000 ANNUALLY. NO SENIOR EXECUTIVE SHOULD BE PAID MORE THAN T...	Management	Unknown	None

ISSUER NAME: UNION PACIFIC CORPORATION MEETING DATE: 04/16/2004
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT P.F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT R.K. DAVIDSON AS A DIRECTOR	Management	For	For
1.3	ELECT T.J. DONOHUE AS A DIRECTOR	Management	For	For
1.4	ELECT A.W. DUNHAM AS A DIRECTOR	Management	For	For
1.5	ELECT S.F. ECCLES AS A DIRECTOR	Management	For	For
1.6	ELECT I.J. EVANS AS A DIRECTOR	Management	For	For
1.7	ELECT J.R. HOPE AS A DIRECTOR	Management	For	For
1.8	ELECT M.W. MCCONNELL AS A DIRECTOR	Management	For	For
1.9	ELECT S.R. ROGEL AS A DIRECTOR	Management	For	For
1.10	ELECT E. ZEDILLO AS A DIRECTOR	Management	For	For
2	ADOPT THE UNION PACIFIC CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE EQUITY PLANS.	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION MEETING DATE: 04/14/2004
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BETSY J. BERNARD AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE DAVID AS A DIRECTOR	Management	For	For
1.3	ELECT JEAN-PIERRE GARNIER AS A DIRECTOR	Management	For	For
1.4	ELECT JAMIE S. GORELICK AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.7	ELECT HAROLD MCGRAW III AS A DIRECTOR	Management	For	For
1.8	ELECT FRANK P. POPOFF AS A DIRECTOR	Management	For	For
1.9	ELECT H. PATRICK SWYGERT AS A DIRECTOR	Management	For	For
1.10	ELECT ANDRE VILLENEUVE AS A DIRECTOR	Management	For	For
1.11	ELECT H.A. WAGNER AS A DIRECTOR	Management	For	For
1.12	ELECT CHRISTINE TODD WHITMAN AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF EXECUTIVE COMPENSATION	Shareholder	Against	Against
4	SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA FOR MILITARY CONTRACTS	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED SENIOR EXECUTIVE STOCK OPTIONS	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder	Against	Against

ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004
TICKER: UHS     SECURITY ID: 913903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT H. HOTZ AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES.	Management	For	Against

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. GLENN BIGGS AS A DIRECTOR	Management	For	For
1.2	ELECT RUBEN M. ESCOBEDO AS A DIRECTOR	Management	For	For
1.3	ELECT BOB MARBUT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004.	Management	For	For
3	CLIMATE CHANGE RESOLUTION.	Shareholder	Against	Against

ISSUER NAME: WACHOVIA CORPORATION MEETING DATE: 04/20/2004
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. BALLOUN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. CASTEEN, III AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.4	ELECT LANTY L. SMITH AS A DIRECTOR	Management	For	For
1.5	ELECT DONA DAVIS YOUNG AS A DIRECTOR	Management	For	For
2	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2004.	Management	For	For
3	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING NOMINATING DIRECTORS.	Shareholder	Against	Against
4	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING REPORTING POLITICAL INFORMATION.	Shareholder	Against	Against
5	A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: WAL-MART STORES, INC. MEETING DATE: 06/04/2004
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. BREYER AS A DIRECTOR	Management	For	For
1.2	ELECT M. MICHELE BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS M. COUGHLIN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID D. GLASS AS A DIRECTOR	Management	For	For
1.5	ELECT ROLAND A. HERNANDEZ AS A DIRECTOR	Management	For	For
1.6	ELECT DAWN G. LEPORE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN D. OPIE AS A DIRECTOR	Management	For	For
1.8	ELECT J. PAUL REASON AS A DIRECTOR	Management	For	For
1.9	ELECT H. LEE SCOTT, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JACK C. SHEWMAKER AS A DIRECTOR	Management	For	For
1.11	ELECT JOSE H. VILLARREAL AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN T. WALTON AS A DIRECTOR	Management	For	For
1.13	ELECT S. ROBSON WALTON AS A DIRECTOR	Management	For	For
1.14	ELECT CHRISTOPHER J. WILLIAMS AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP PLAN 1999	Management	For	For
3	APPROVAL OF THE ASDA SHARESAVE PLAN 2000	Management	For	For
4	APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE STOCK PURCHASE PLAN	Management	For	Against
5	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
6	A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN	Shareholder	Against	Against
7	A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT	Shareholder	Against	Against
8	A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION	Shareholder	Against	Against
9	A SHAREHOLDER PROPOSAL REGARDING GENETICALLY ENGINEERED FOOD PRODUCTS	Shareholder	Against	Against
10	A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT OPPORTUNITY REPORT	Shareholder	Against	Against
11	A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN	Shareholder	Against	Against

ISSUER NAME: WASHINGTON MUTUAL, INC. MEETING DATE: 04/20/2004
TICKER: WM     SECURITY ID: 939322103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANNE V. FARRELL AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN E. FRANK AS A DIRECTOR	Management	For	For
1.3	ELECT MARGARET OSMER MCQUADE AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM D. SCHULTE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004	Management	For	For
3	SHAREHOLDER PROPOSAL RELATING TO A SPECIFIC COMPENSATION PROGRAM	Shareholder	Against	Against

ISSUER NAME: WELLS FARGO & COMPANY MEETING DATE: 04/27/2004
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BLANCHARD III AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN E. ENGEL AS A DIRECTOR	Management	For	For
1.3	ELECT ENRIQUE HERNANDEZ, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT L. JOSS AS A DIRECTOR	Management	For	For
1.5	ELECT REATHA CLARK KING AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD M. KOVACEVICH AS A DIRECTOR	Management	For	For
1.7	ELECT RICHARD D. MCCORMICK AS A DIRECTOR	Management	For	For
1.8	ELECT CYNTHIA H. MILLIGAN AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. QUIGLEY AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD B. RICE AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH M. RUNSTAD AS A DIRECTOR	Management	For	For
1.12	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.13	ELECT SUSAN G. SWENSON AS A DIRECTOR	Management	For	For
1.14	ELECT MICHAEL W. WRIGHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL 401(K) PLAN.	Management	For	For
3	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND PREDATORY LENDING.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against

ISSUER NAME: WEST CORPORATION MEETING DATE: 05/13/2004
TICKER: WSTC     SECURITY ID: 952355105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY E. WEST AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE H. KRAUSS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: XTO ENERGY INC. MEETING DATE: 05/18/2004
TICKER: XTO     SECURITY ID: 98385X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP R. KEVIL* AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT G. SHERMAN** AS A DIRECTOR	Management	For	For
1.3	ELECT BOB R. SIMPSON** AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000.	Management	For	For

ISSUER NAME: ZIONS BANCORPORATION MEETING DATE: 04/30/2004
TICKER: ZION     SECURITY ID: 989701107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.2	ELECT L.E. SIMMONS AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN C. WHEELWRIGHT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004.	Management	For	For
3	TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain