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 Mid Cap Growth 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: 08/25/2004 07:42:01 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Structured Mid Cap Growth 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: ACTION PERFORMANCE COMPANIES, INC. MEETING DATE: 03/05/2004 | ||||
| TICKER: ATN SECURITY ID: 004933107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED W. WAGENHALS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. DAVID MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MELODEE L. VOLOSIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN S. BICKFORD, SR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HERBERT M. BAUM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD J. BAUMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROY A. HERBERGER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT L. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LOWELL L. ROBERTSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: ACTIVISION, INC. MEETING DATE: 09/18/2003 | ||||
| TICKER: ATVI SECURITY ID: 004930202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRIAN G. KELLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD DOORNINK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH L. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BARBARA S. ISGUR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEVEN T. MAYER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. MORGADO AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE ADOPTION OF THE ACTIVISION 2003 INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. | Management | For | For |
| ISSUER NAME: ADVANCED DIGITAL INFORMATION CORPORA MEETING DATE: 03/10/2004 | ||||
| TICKER: ADIC SECURITY ID: 007525108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TOM A. ALBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALTER F. WALKER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE 1999 STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE GOALS | Management | For | Against |
| 3 | APPROVAL OF AMENDMENTS TO THE AMENDED 1997 STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: AEROPOSTALE, INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO PROVIDE FOR A CLASSIFIED BOARD OF DIRECTORS. | Management | For | Against |
| 2.1 | ELECT JULIAN R. GEIGER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JOHN S. MILLS AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT BODIL ARLANDER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RONALD L. BEEGLE AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT MARY ELIZABETH BURTON AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ROBERT B. CHAVEZ AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT DAVID EDWAB AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT JOHN D. HOWARD AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT DAVID B. VERMYLEN AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL OF THE EXECUTIVE INCENTIVE BONUS PLAN. | Management | For | For |
| ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY Z. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY E. GARTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EARL G. GRAVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERALD GREENWALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELLEN M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL H. JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JACK D. KUEHLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD J. LUDWIG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JOHN W. ROWE, M.D. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RONALD A. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R. DAVID YOST AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARWIN DEASON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY A. RICH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK A. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH P. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK A. ROSSI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS MCCUISTION AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: AGCO CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. WAYNE BOOKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD B. JOHANNESON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CURTIS E. MOLL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. RATLIFF AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING | Shareholder | Against | Against |
| ISSUER NAME: AKAMAI TECHNOLOGIES, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: AKAM SECURITY ID: 00971T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD GRAHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. THOMSON LEIGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NAOMI SELIGMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE SECOND AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANDEL E. EVANS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GAVIN S. HERBERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN J. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| 3 | PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. | Shareholder | Against | Against |
| 4 | PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. | Shareholder | Against | Against |
| ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. DAANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. REED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES M. CLOUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN MCGARITY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL NEWHAGEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM E. TERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN WANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. | Shareholder | Against | Against |
| ISSUER NAME: AMAZON.COM, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY P. BEZOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TOM A. ALBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM B. GORDON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MYRTLE S. POTTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS O. RYDER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PATRICIA Q. STONESIFER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAM FOR EXECUTIVES | Shareholder | Against | Against |
| ISSUER NAME: AMBAC FINANCIAL GROUP, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: ABK SECURITY ID: 023139108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILLIP B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. CALLEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RENSO L. CAPORALI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JILL M. CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD DULUDE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT J. GENADER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. GRANT GREGORY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LAURA S. UNGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT HENRY D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. | Management | For | For |
| 3 | APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE DIRECTORS EQUITY PLAN. | Management | For | For |
| 4 | RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: AWA SECURITY ID: 023657208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER T. KLENZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. KRAEMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENISE M. O'LEARY AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: AMERICAN HEALTHWAYS, INC. MEETING DATE: 01/21/2004 | ||||
| TICKER: AMHC SECURITY ID: 02649V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. FRANK A. EHMANN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. W.C. O'NEIL, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. BEN R. LEEDLE, JR. AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE 1996 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | AMENDMENT TO CERTIFICATE OF INCORPORATION. | Management | For | For |
| ISSUER NAME: AMERICAN STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: ASD SECURITY ID: 029712106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN E. ANDERSON AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT RUTH ANN MARSHALL AS A DIRECTOR | Management | For | Withhold |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KURT J. HILZINGER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AMPHENOL CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: APH SECURITY ID: 032095101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW E. LIETZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN H. LOEFFLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL W. MICHELSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. | Management | For | For |
| 3 | RATIFICATION AND APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED SHARES. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. | Management | For | For |
| 5 | RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: AMSURG CORP. MEETING DATE: 05/20/2004 | ||||
| TICKER: AMSG SECURITY ID: 03232P405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES A. DEAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN I. GERINGER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE SECOND AMENDED AND RESTATED CHARTER | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED 1997 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004 | Management | For | For |
| ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERALD G. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. GRANT SAVIERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. | Management | For | For |
| 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: APPLEBEE'S INTERNATIONAL, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: APPB SECURITY ID: 037899101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JACK P. HELMS* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LLOYD L. HILL* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BURTON M. SACK* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL A. VOLKEMA* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEVEN K. LUMPKIN** AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE APPLEBEE S INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE EXECUTIVE NONQUALIFIED STOCK PURCHASE PLAN. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 5 | TO ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD. | Shareholder | Against | Against |
| ISSUER NAME: ARTHUR J. GALLAGHER & CO. MEETING DATE: 05/18/2004 | ||||
| TICKER: AJG SECURITY ID: 363576109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T. KIMBALL BROOKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT E. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID S. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: ASCENTIAL SOFTWARE CORPORATION MEETING DATE: 06/18/2004 | ||||
| TICKER: ASCL SECURITY ID: 04362P207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. ELLENBERGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. WEYAND AS A DIRECTOR | Management | For | For |
| 2 | AUTHORIZATION OF THE BOARD OF DIRECTORS TO FURTHER AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 500,000,000 TO 125,000,000. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE COMPANY S SECOND RESTATED 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP ) INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE ESPP FROM 2,250,000 TO 3,250,000. | Management | For | For |
| 4 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ATML SECURITY ID: 049513104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE PERLEGOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUST PERLEGOS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TSUNG-CHING WU AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T. PETER THOMAS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT NORM HALL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PIERRE FOUGERE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DR. CHAIHO KIM AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID SUGISHITA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. | Management | For | For |
| ISSUER NAME: AUTOBYTEL INC. MEETING DATE: 06/24/2004 | ||||
| TICKER: ABTL SECURITY ID: 05275N106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY H. COATS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. FUCHS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT S. GRIMES AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUTOBYTEL INC. 2004 RESTRICTED STOCK AND OPTION PLAN. | Management | For | Against |
| 3 | RATIFICATION AND APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: AVERY DENNISON CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: AVY SECURITY ID: 053611109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTORS | Management | For | For |
| 1.2 | DIRECTORS | Management | For | For |
| 1.3 | DIRECTORS | Management | For | For |
| 1.4 | DIRECTORS | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 | Management | For | For |
| 3 | REAPPROVAL OF THE SENIOR EXECUTIVE LEADERSHIP COMPENSATION PLAN | Management | For | For |
| 4 | REAPPROVAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: AVOCENT CORPORATION MEETING DATE: 06/10/2004 | ||||
| TICKER: AVCT SECURITY ID: 053893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. MCALEER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID P. VIEAU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOYLE C. WEEKS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: AXCELIS TECHNOLOGIES, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: ACLS SECURITY ID: 054540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY L. TOOKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICK H. NETTLES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEXANDER M. CUTLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003 | ||||
| TICKER: BRL SECURITY ID: 068306109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE L. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL M. BISARO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE P. STEPHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK M. KAY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HAROLD N. CHEFITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD R. FRANKOVIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER R. SEAVER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES S. GILMORE, III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE. | Management | For | For |
| 3 | APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 07/11/2003 | ||||
| TICKER: BEAS SECURITY ID: 073325102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM T. COLEMAN III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM H. JANEWAY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004. | Management | For | For |
| ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004 | ||||
| TICKER: BEAS SECURITY ID: 073325102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEAN O. MORTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE REYES AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003 | ||||
| TICKER: BMET SECURITY ID: 090613100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY L. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL P. HANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANE A. MILLER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. | Management | For | For |
| ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004 | ||||
| TICKER: BJS SECURITY ID: 055482103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DON D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM H. WHITE AS A DIRECTOR | Management | For | For |
| 2 | THE 2003 INCENTIVE PLAN. | Management | For | For |
| 3 | THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA. | Shareholder | Against | Against |
| ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: EAT SECURITY ID: 109641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD A. MCDOUGALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS H. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN W. COOK, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARVIN J. GIROUARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE R. MRKONIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CECE SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROGER T. STAUBACH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. | Shareholder | Against | Against |
| ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: BR SECURITY ID: 122014103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B.T. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.V. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L.I. GRANT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.J. HARDING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.T. LAMACCHIA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.L. LIMBACHER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.F. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT K.W. ORCE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D.M. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.A. RUNDE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.F. SCHWARZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W. SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT B.S. SHACKOULS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT S.J. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT W.E. WADE, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004 | ||||
| TICKER: CCMP SECURITY ID: 12709P103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H. LAURANCE FULLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 4 | APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: CMX SECURITY ID: 141705103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWIN M. BANKS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT COLLEEN C. WELCH, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER L. HEADRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEAN-PIERRE MILLON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CARMAX, INC. MEETING DATE: 06/29/2004 | ||||
| TICKER: KMX SECURITY ID: 143130102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEITH D. BROWNING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. CLINGMAN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HUGH G. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD L. SHARP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS G. STERNBERG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE CARMAX, INC. 2002 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: CDW CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: CDWC SECURITY ID: 12512N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHELLE L. COLLINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CASEY G. COWELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. EDWARDSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL S. GOLDIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD P. JACOBS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL P. KRASNY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY L. LENGFELDER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN D. WELLINGTON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BRIAN E. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW | Management | For | For |
| 3 | APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN | Management | For | Against |
| ISSUER NAME: CELGENE CORPORATION MEETING DATE: 06/15/2004 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. JACKSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SOL J. BARER, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. HUGIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JACK L. BOWMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL D. CASEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A. HULL HAYES, JR, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD C.E. MORGAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WALTER L. ROBB, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF STOCK THAT WE ARE AUTHORIZED TO ISSUE TO 280,000,000 | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: CELL THERAPEUTICS, INC. MEETING DATE: 10/23/2003 | ||||
| TICKER: CTIC SECURITY ID: 150934107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE MERGER BETWEEN CELL THERAPEUTICS, INC. AND NOVUSPHARMA S.P.A. AND THE TRANSACTIONS CONTEMPLATED THEREBY AS SET FORTH IN THE MERGER AGREEMENT DATED AS OF JUNE 16, 2003 BETWEEN CTI AND NOVUSPHARMA. | Management | For | For |
| ISSUER NAME: CENTRAL PARKING CORPORATION MEETING DATE: 02/10/2004 | ||||
| TICKER: CPC SECURITY ID: 154785109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MONROE J. CARELL, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAYMOND T. BAKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KATHRYN CARELL BROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CECIL CONLEE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LEWIS KATZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD G. NELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT OWEN G. SHELL, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD H. SINKFIELD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM B. SMITH AS A DIRECTOR | Management | For | For |
| 2 | IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | For |
| ISSUER NAME: CEPHALON, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK BALDINO,JR. PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM P. EGAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. FEENEY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTYN D. GREENACRE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES A. SANDERS, M.D AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS L. WINGER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HORST WITZEL, DR.-ING. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. | Management | For | For |
| ISSUER NAME: CHARLES RIVER LABORATORIES INTL., IN MEETING DATE: 05/12/2004 | ||||
| TICKER: CRL SECURITY ID: 159864107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES C. FOSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT CAWTHORN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN D. CHUBB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE E. MASSARO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE M. MILNE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS E. ROGERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SAMUEL O. THIER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM H. WALTRIP AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/04/2004 | ||||
| TICKER: CHK SECURITY ID: 165167107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK A. KEATING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TOM L. WARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK. | Management | For | For |
| ISSUER NAME: CHIQUITA BRANDS INTERNATIONAL, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: CQB SECURITY ID: 170032809 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MORTEN ARNTZEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY D. BENJAMIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT W. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RODERICK M. HILLS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DURK I. JAGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAIME SERRA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEVEN P. STANBROOK AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CHIRON CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: CHIR SECURITY ID: 170040109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VAUGHN D. BRYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PIERRE E. DOUAZE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD E. PENHOET AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CHOICEPOINT INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: CPS SECURITY ID: 170388102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. MCCOY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS M. COUGHLIN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEREK V. SMITH** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE CHOICEPOINT INC. DEFERRED COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CHRISTOPHER & BANKS CORPORATION MEETING DATE: 07/30/2003 | ||||
| TICKER: CBK SECURITY ID: 171046105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. PRANGE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES J. FULD, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR. | 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: CINTAS CORPORATION MEETING DATE: 10/14/2003 | ||||
| TICKER: CTAS SECURITY ID: 172908105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AUTHORITY TO ESTABLISH THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. | Management | For | For |
| 2.1 | ELECT RICHARD T. FARMER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT ROBERT J. KOHLHEPP AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT SCOTT D. FARMER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT PAUL R. CARTER AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GERALD V. DIRVIN AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ROBERT J. HERBOLD AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT ROGER L. HOWE AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DAVID C. PHILLIPS AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL OF DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. | Shareholder | Against | Abstain |
| 5 | PROPOSAL TO ESTABLISH A NOMINATING COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. | Shareholder | Against | Abstain |
| 6 | PROPOSAL TO ADOPT A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. | Shareholder | Against | Abstain |
| 7 | PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. | Shareholder | Against | Abstain |
| ISSUER NAME: CITIZENS COMMUNICATIONS COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: CZN SECURITY ID: 17453B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AARON I. FLEISCHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RUDY J. GRAF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY HARFENIST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW N. HEINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM M. KRAUS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SCOTT N. SCHNEIDER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN L. SCHROEDER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT A. STANGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWIN TORNBERG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CLAIRE L. TOW AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT LEONARD TOW AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT DAVID H. WARD AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. | Shareholder | Against | For |
| ISSUER NAME: CLAYTON HOMES, INC. MEETING DATE: 07/30/2003 | ||||
| TICKER: CMH SECURITY ID: 184190106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, BY AND AMONG BERKSHIRE HATHAWAY INC., B MERGER SUB INC. AND CLAYTON HOMES, INC., AS THE MERGER AGREEMENT MAY BE AMENDED FROM TIME TO TIME. | Management | For | Against |
| ISSUER NAME: COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: 05/26/2004 | ||||
| TICKER: CTSH SECURITY ID: 192446102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAKSHMI NARAYANAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. KLEIN AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS A COMMON STOCK FROM 100,000,000 SHARES TO 325,000,000 SHARES AND (II) ELIMINATE THE AUTHORIZATION OF OUR CLASS B COMMON STOCK. | Management | For | For |
| 3 | TO AMEND OUR 1999 INCENTIVE COMPENSATION PLAN, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: 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: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003 | ||||
| TICKER: CMVT SECURITY ID: 205862402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KOBI ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAZ ALON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ITSIK DANZIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN H. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RON HIRAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SAM OOLIE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM F. SORIN AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. | Management | For | For |
| ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CMVT SECURITY ID: 205862402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KOBI ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAZ ALON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ITSIK DANZIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN H. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RON HIRAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SAM OOLIE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM F. SORIN AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. | 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: CONCORD EFS, INC. MEETING DATE: 02/26/2004 | ||||
| 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, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 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: CONCUR TECHNOLOGIES, INC. MEETING DATE: 03/10/2004 | ||||
| TICKER: CNQR SECURITY ID: 206708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. LEVINTHAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. CANFIELD AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO 1998 EQUITY INCENTIVE PLAN | Management | For | For |
| 3 | AMENDMENTS TO 1998 DIRECTORS STOCK OPTION PLAN | Management | For | For |
| ISSUER NAME: COPART, INC. MEETING DATE: 12/08/2003 | ||||
| TICKER: CPRT SECURITY ID: 217204106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIS J. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT A. JAYSON ADAIR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD BLUMENSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES GROSFELD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. MEEKS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARVIN L. SCHMIDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JONATHAN VANNINI AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 1994 EMPLOYEE STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JULY 31, 2004. | 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: COVANCE INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: CVD SECURITY ID: 222816100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT M. BAYLIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRWIN LERNER AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS. | Shareholder | Against | For |
| 3 | TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING. | Management | For | Abstain |
| ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: CVH SECURITY ID: 222862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. MOREY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH E. TALLETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALLEN F. WISE AS A DIRECTOR | Management | For | For |
| 2 | 2004 INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: CUMULUS MEDIA INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: CMLS SECURITY ID: 231082108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ERIC P. ROBISON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 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: D.R. HORTON, INC. MEETING DATE: 01/29/2004 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD R. HORTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY S. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. BUCHANAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD I. GALLAND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANCINE I. NEFF AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD J. TOMNITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BILL W. WHEAT AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE D.R. HORTON, INC. 2000 INCENTIVE BONUS PLAN | Management | For | For |
| 3 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON OTHER BUSINESS PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT. | Management | For | Abstain |
| ISSUER NAME: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003 | ||||
| TICKER: DRI SECURITY ID: 237194105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEONARD L. BERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ODIE C. DONALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID H. HUGHES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOE R. LEE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SENATOR CONNIE MACK III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD E. RIVERA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL D. ROSE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARIA A. SASTRE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JACK A. SMITH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BLAINE SWEATT, III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RITA P. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004 | ||||
| TICKER: DVA SECURITY ID: 23918K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD B. FONTAINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER T. GRAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHELE J. HOOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. NEHRA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM L. ROPER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENT J. THIRY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: DENTSPLY INTERNATIONAL INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: XRAY SECURITY ID: 249030107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAULA H. CHOLMONDELEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MILES II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. KEITH SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: DEVRY INC. MEETING DATE: 11/18/2003 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES A. BOWSHER* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. MCCORMACK* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIA A. MCGEE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD L. TAYLOR* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CONNIE R. CURRAN** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 DEVRY INC. STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: DOLLAR GENERAL CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: DG SECURITY ID: 256669102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID L. BERE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS C. BOTTORFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BARBARA L. BOWLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES L. CLAYTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REGINALD D. DICKSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. GORDON GEE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARBARA M. KNUCKLES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID A. PERDUE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J. NEAL PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JAMES D. ROBBINS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID M. WILDS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: DOLLAR TREE STORES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: DLTR SECURITY ID: 256747106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT TO BYLAWS. | Management | For | For |
| 2.1 | ELECT H. RAY COMPTON* AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JOHN F. MEGRUE* AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT ALAN L. WURTZEL* AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT BOB SASSER* AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT THOMAS E. WHIDDON** AS A DIRECTOR | Management | For | For |
| 3 | AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER EQUITY PLAN. | Management | For | Against |
| 5 | PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER CASH 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: DREXLER TECHNOLOGY CORPORATION MEETING DATE: 10/10/2003 | ||||
| TICKER: DRXR SECURITY ID: 261876106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEROME DREXLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER J. DYBALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD M. HADDOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR H. HAUSMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MCKENNA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WALTER F. WALKER AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER S PROPOSAL RELATED TO ENGAGING AN INVESTMENT BANKING FIRM. | Shareholder | Against | Against |
| ISSUER NAME: DRS TECHNOLOGIES, INC. MEETING DATE: 08/06/2003 | ||||
| TICKER: DRS SECURITY ID: 23330X100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRA ALBOM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK N. KAPLAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS J. REIMER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AUDITOR RATIFICATION | Management | For | For |
| ISSUER NAME: DUCOMMUN INCORPORATED MEETING DATE: 05/05/2004 | ||||
| TICKER: DCO SECURITY ID: 264147109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. FREDERICK CHRISTIE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF 2001 STOCK INCENTIVE PLAN TO INCREASE SHARES | Management | For | For |
| ISSUER NAME: DYNAMICS RESEARCH CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: DRCO SECURITY ID: 268057106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANCIS J. AGUILAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN S. ANDEREGG, JR. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EDUCATION MANAGEMENT CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: EDMC SECURITY ID: 28139T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. ATWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. CAMPBELL III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRIEDRICH TEROERDE AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | THE PROPOSAL TO ADOPT THE COMPANY S 2003 INCENTIVE PLAN. | Management | For | Against |
| 4 | THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. | Management | For | For |
| ISSUER NAME: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: ERTS SECURITY ID: 285512109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. RICHARD ASHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. BYRON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEONARD S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY M. KUSIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GREGORY B. MAFFEI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TIMOTHY MOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE F. PROBST III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LINDA J. SRERE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: EMULEX CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: ELX SECURITY ID: 292475209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED B. COX AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL P. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE C. EDWARDS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. FOLINO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT H. GOON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DON M. LYLE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION AND APPROVAL OF THE OPTION EXCHANGE PROPOSAL. PROPOSAL TO RATIFY AND APPROVE THE AUTHORIZATION OF AN EXCHANGE OF CERTAIN OUTSTANDING EMPLOYEE STOCK OPTIONS FOR A SMALLER NUMBER OF STOCK OPTIONS WITH A NEW EXERCISE PRICE. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: ENERGIZER HOLDINGS, INC. MEETING DATE: 01/26/2004 | ||||
| TICKER: ENR SECURITY ID: 29266R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. KLEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. DAVID HOOVER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. PATRICK MCGINNIS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ENTERCOM COMMUNICATIONS CORP. MEETING DATE: 05/13/2004 | ||||
| TICKER: ETM SECURITY ID: 293639100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. BERKMAN* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL E. GOLD* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH M. FIELD** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID J. FIELD** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. DONLEVIE** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD H. WEST** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT S. WIESENTHAL** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EXPRESS SCRIPTS, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY G. BENANAV AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BORELLI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NICHOLAS J. LAHOWCHIC AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS P. MAC MAHON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN O. PARKER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE PAZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SAMUEL K. SKINNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SEYMOUR STERNBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BARRETT A. TOAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HOWARD L. WALTMAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 181,000,000 SHARES TO 275,000,000 SHARES. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: F5 NETWORKS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: FFIV SECURITY ID: 315616102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN MCADAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN J. HIGGINSON AS A DIRECTOR | Management | For | For |
| 2 | ELECTION OF ONE CLASS III DIRECTOR: RICH MALONE | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO 1998 EQUITY INCENTIVE PLAN | Management | For | Against |
| 4 | APPROVAL OF AMENDMENT TO 1999 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: FACTSET RESEARCH SYSTEMS INC. MEETING DATE: 01/08/2004 | ||||
| TICKER: FDS SECURITY ID: 303075105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT A. BILLEADEAU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP A. HADLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MICKLE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: FASTENAL COMPANY MEETING DATE: 04/20/2004 | ||||
| TICKER: FAST SECURITY ID: 311900104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. KIERLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN M. SLAGGIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL M. GOSTOMSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN D. REMICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY K. MCCONNON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. HANSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLARD D. OBERTON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL J. DOLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT REYNE K. WISECUP AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FEDERATED DEPARTMENT STORES, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: FD SECURITY ID: 31410H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SARA LEVINSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH NEUBAUER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH A. PICHLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KARL M. VON DER HEYDEN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 3 | TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 4 | TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIRST HORIZON PHARMACEUTICAL CORPORA MEETING DATE: 05/07/2004 | ||||
| TICKER: FHRX SECURITY ID: 32051K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK P. FOURTEAU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON S. SAXE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE FIRST HORIZON PHARMACEUTICAL CORPORATION 2002 STOCK PLAN. | Management | For | Against |
| ISSUER NAME: FLAGSTAR BANCORP, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: FBC SECURITY ID: 337930101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS J. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK T. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KIRSTIN A. HAMMOND AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES BAZZY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL LUCCI, SR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK D'ANGELO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT W. DEWITT AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FLIR SYSTEMS, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: FLIR SECURITY ID: 302445101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN D. CARTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL T. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE RESERVED FOR ISSUANCE UPON THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE 2002 PLAN FROM 3,000,000 TO 6,000,000. | Management | For | Against |
| ISSUER NAME: FLORIDA ROCK INDUSTRIES, INC. MEETING DATE: 02/04/2004 | ||||
| TICKER: FRK SECURITY ID: 341140101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMPSON S. BAKER II* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LUKE E. FICHTHORN III* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TILLIE K. FOWLER* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCIS X. KNOTT* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. WALTON III** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: FL SECURITY ID: 344849104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. PRESTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MATTHEW D. SERRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONA D. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FOUNDRY NETWORKS, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BOBBY R. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREW K. LUDWICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALFRED J. AMOROSO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. NICHOLAS KEATING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. STEVEN YOUNG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN L. EARHART AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ALLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. CLIFFORD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. MOFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. RANKIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. WHARTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL | Shareholder | Against | Against |
| ISSUER NAME: GTECH HOLDINGS CORPORATION MEETING DATE: 08/04/2003 | ||||
| TICKER: GTK SECURITY ID: 400518106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BURNETT W. DONOHO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. MCCANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. BRUCE TURNER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF. | Management | For | For |
| 3 | RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. | Management | For | For |
| ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/10/2003 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. KENNETH BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY F. FRIGON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER W. HALE AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. | Management | For | For |
| ISSUER NAME: HARLEY-DAVIDSON, INC. MEETING DATE: 04/24/2004 | ||||
| TICKER: HDI SECURITY ID: 412822108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRY K. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD I. BEATTIE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED CORPORATE SHORT TERM INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE 2004 INCENTIVE STOCK PLAN. | Management | For | Against |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS. | Management | For | For |
| ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003 | ||||
| TICKER: HAR SECURITY ID: 413086109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD H. MEYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY P. STAPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY A. WEISS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT. | Management | For | For |
| ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004 | ||||
| TICKER: HMA SECURITY ID: 421933102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. SCHOEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH V. VUMBACCO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENT P. DAUTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT A. KNOX AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: HOTT SECURITY ID: 441339108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CYNTHIA COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CORRADO FEDERICO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. SCOTT HEDRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUCE QUINNELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREW SCHUON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: ICU MEDICAL, INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: ICUI SECURITY ID: 44930G107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE A. LOPEZ, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT S. SWINNEY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY. | Management | For | For |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 09/15/2003 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN ) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED ANNUAL INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. CROUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSEPH L. FISCHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL S. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID SIDRANSKY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INGERSOLL-RAND COMPANY LIMITED MEETING DATE: 06/02/2004 | ||||
| TICKER: IR SECURITY ID: G4776G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.C. GODSOE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.J. HORNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT O.R. SMITH AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK PLAN OF 1998. | Management | For | For |
| 3 | APPROVAL OF AMENDED AND RESTATED BYE-LAWS. | Management | For | For |
| 4 | APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS. | Shareholder | Against | For |
| 6 | SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S JURISDICTION OF INCORPORATION. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. | Shareholder | Against | Against |
| ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004 | ||||
| TICKER: IGT SECURITY ID: 459902102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. THOMAS BAKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL BARSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. BITTMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD R. BURT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LESLIE S. HEISZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. MATHEWSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS J. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD M. BEYER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. ROBERT W. CONN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES V. DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY E. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAN PEETERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT N. POKELWALDT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. URRY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 | Management | For | For |
| ISSUER NAME: INTUIT INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: INTU SECURITY ID: 461202103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN M. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER W. BRODY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM V. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SCOTT D. COOK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONNA L. DUBINSKY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL R. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STRATTON D. SCLAVOS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP. MEETING DATE: 04/13/2004 | ||||
| TICKER: IFIN SECURITY ID: 461915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN J. SHEEHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. OATES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INVITROGEN CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: IVGN SECURITY ID: 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND V. DITTAMORE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY G. LORIMIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID U'PRICHARD, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: IONICS, INCORPORATED MEETING DATE: 02/11/2004 | ||||
| TICKER: ION SECURITY ID: 462218108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE ISSUANCE OF UP TO 4,905,660 SHARES OF IONICS COMMON STOCK IN CONNECTION WITH IONICS PROPOSED ACQUISITION OF THE ECOLOCHEM COMPANIES. | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO IONICS ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 55,000,000 TO 100,000,000. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE IONICS 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 1,200,000 SHARES. | Management | For | For |
| 4 | TO APPROVE AN AMENDMENT TO THE IONICS 1997 STOCK INCENTIVE PLAN TO AUTHORIZE GRANTS OF RESTRICTED STOCK THEREUNDER. | Management | For | For |
| ISSUER NAME: IRON MOUNTAIN INCORPORATED MEETING DATE: 05/27/2004 | ||||
| TICKER: IRM SECURITY ID: 462846106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CLARKE H. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CONSTANTIN R. BODEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENT P. DAUTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN F. KENNY, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR D. LITTLE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. RICHARD REESE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT VINCENT J. RYAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE ADOPTION OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | APPROVE THE ADOPTION OF THE AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: ITT INDUSTRIES, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 2.1 | ELECT LOUIS J. GIULIANO AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT CURTIS J. CRAWFORD AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT CHRISTINA A. GOLD AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RALPH F. HAKE AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT JOHN J. HAMRE AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT RAYMOND W. LEBOEUF AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT FRANK T. MACINNIS AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT LINDA S. SANFORD AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: JCOM SECURITY ID: 46626E205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS Y. BECH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. CRESCI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. RIELEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD S. RESSLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL P. SCHULHOF AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR J2 GLOBAL COMMUNICATIONS, INC. | Management | For | For |
| 3 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: JACOBS ENGINEERING GROUP INC. MEETING DATE: 02/10/2004 | ||||
| TICKER: JEC SECURITY ID: 469814107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT C. DAVIDSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD V. FRITZKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT B. GWYN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LINDA K. JACOBS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BENJAMIN F. MONTOYA AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE ERNST & YOUNG LLP AS AUDITORS | Management | For | For |
| ISSUER NAME: JDS UNIPHASE CORPORATION MEETING DATE: 11/06/2003 | ||||
| TICKER: JDSU SECURITY ID: 46612J101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT E. ENOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER A. GUGLIELMI AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PRADEEP SINDHU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. CALDERONI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH LEVY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: KERZNER INTERNATIONAL LIMITED MEETING DATE: 09/23/2003 | ||||
| TICKER: KZL SECURITY ID: P6065Y107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: LA QUINTA CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: LQI SECURITY ID: 50419U202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM G. BYRNES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANCIS W. CASH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LABOR READY, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: LRW SECURITY ID: 505401208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARL W. SCHAFER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W. STEELE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH P. SAMBATARO JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GATES MCKIBBIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS E. MCCHESNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARK R. BEATTY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS: RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS | 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: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. CURLANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN D. WALKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 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: LINENS 'N THINGS, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: LIN SECURITY ID: 535679104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT KAMERSCHEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE 2004 STOCK AWARD AND INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: MACROVISION CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: MVSN SECURITY ID: 555904101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN O. RYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM A. KREPICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MATT CHRISTIANO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONNA S. BIRKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM N. STIRLEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS WERTHEIMER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN G. BLANK AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS MACROVISION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MAIL-WELL, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: MWL SECURITY ID: 560321200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL V. REILLY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS E. COSTELLO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN J. MALONEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID M. OLIVIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEROME W. PICKHOLZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALISTER W. REYNOLDS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SUSAN O. RHENEY AS A DIRECTOR | Management | For | For |
| 2 | AMEND OUR ARTICLES OF INCORPORATION TO CHANGE OUR CORPORATE NAME TO CENVEO, INC. | Management | For | For |
| 3 | AMEND OUR LONG-TERM EQUITY INCENTIVE PLAN TO (A) INCREASE BY 3,025,000 THE NUMBER OF SHARES WHICH MAY BE GRANTED UNDER THE PLAN, AND (B) AMEND THE LIMITATION THAT ONLY 800,000 SHARES MAY BE GRANTED AS AWARDS OTHER THAN OPTIONS. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MANOR CARE, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: HCR SECURITY ID: 564055101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VIRGIS W. COLBERT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM H. LONGFIELD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL A. ORMOND AS A DIRECTOR | Management | For | For |
| 2 | ADOPT AN AMENDMENT AND RESTATEMENT OF THE EQUITY INCENTIVE PLAN OF MANOR CARE, INC. | Management | For | Against |
| 3 | ADOPT AN AMENDMENT TO ARTICLE XI OF THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. | Management | For | For |
| 4 | RATIFY THE SELECTION OF ERNST & YOUNG LLP AS AUDITORS. | Management | For | For |
| 5 | APPROVE STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: MANUFACTURED HOME COMMUNITIES, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: MHC SECURITY ID: 564682102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD S. CHISHOLM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS E. DOBROWSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. HENEGHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOE B. MCADAMS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HOWARD WALKER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GARY L. WATERMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MARVELL TECHNOLOGY GROUP LTD. MEETING DATE: 05/28/2004 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. JOHN M. CIOFFI, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. PAUL R. GRAY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOUGLAS KING AS A DIRECTOR | Management | For | For |
| 2 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 3 | TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| 4 | TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL. | Management | For | For |
| ISSUER NAME: MAXTOR CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: MXO SECURITY ID: 577729205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL J. TUFANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES M. BOESENBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: MCGRATH RENTCORP MEETING DATE: 06/02/2004 | ||||
| TICKER: MGRC SECURITY ID: 580589109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. DAWSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. HOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DENNIS C. KAKURES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOAN M. MCGRATH AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT P. MCGRATH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DENNIS P. STRADFORD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD H. ZECH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE APPOINTMENT OF GRANT THORNTON LLP AS MCGRATH RENTCORP S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 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: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: MERQ SECURITY ID: 589405109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AMNON LANDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IGAL KOHAVI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLYDE OSTLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT YAIR SHAMIR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GIORA YARON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY ZINGALE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: MLNM SECURITY ID: 599902103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003 | ||||
| TICKER: MYL SECURITY ID: 628530107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MILAN PUSKAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. COURY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WENDY CAMERON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURENCE S. DELYNN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS J. LEECH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PATRICIA A. SUNSERI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT C.B. TODD AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. | Management | For | For |
| 3 | ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: NATIONAL INSTRUMENTS CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: NATI SECURITY ID: 636518102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES J. TRUCHARD AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT CHARLES J. ROESSLEIN AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005. | Management | For | Against |
| ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN L. HALLA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN R. APPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY P. ARNOLD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. DANZIG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. FRANKENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. FLOYD KVAMME AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MODESTO A. MAIDIQUE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. MCCRACKEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | TO APPROVE THE ADOPTION OF THE 2003 EMPLOYEES STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: NETBANK, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: NTBK SECURITY ID: 640933107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T. STEPHEN JOHNSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STUART M. CABLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOEL A. SMITH, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EULA L. ADAMS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S 1996 STOCK INCENTIVE PLAN | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004 | Management | For | For |
| ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003 | ||||
| TICKER: NET SECURITY ID: 640938106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. LESLIE DENEND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. GEORGE SAMENUK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. | Management | For | For |
| 3 | TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK. | Management | For | For |
| 4 | TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY. | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. | Management | For | For |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD M. BLAKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS A. DOHERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. LEVINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GUY V. MOLINARI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. PILESKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. TSIMBINOS AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | 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: NOVELL, INC. MEETING DATE: 04/15/2004 | ||||
| TICKER: NOVL SECURITY ID: 670006105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALBERT AIELLO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRED CORRADO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WAYNE MACKIE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAUDIA B. MALONE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JACK L. MESSMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD L. NOLAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS G. PLASKETT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. PODUSKA, SR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JAMES D. ROBINSON, III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT KATHY BRITTAIN WHITE AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL | Shareholder | Against | Against |
| 3 | STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT 75% OF FUTURE EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL TO ADOPT A POLICY STATING THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK | Shareholder | Against | Against |
| ISSUER NAME: NUCOR CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: NUE SECURITY ID: 670346105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL R. DIMICCO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES D. HLAVACEK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: OHI SECURITY ID: 681936100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD LOWENTHAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN D. PLAVIN AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR PREFERRED STOCK FROM 10,000,000 TO 20,000,000 SHARES. | Management | For | Against |
| 3 | TO APPROVE THE OMEGA HEALTHCARE INVESTORS, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: OXFORD HEALTH PLANS, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: OHP SECURITY ID: 691471106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KENT J. THIRTY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.H. SAFIRSTEIN, M.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| 3 | APPROVAL OF SHAREHOLDER PROPOSALS RELATING TO TOBACCO INVESTMENTS. | Shareholder | Against | Against |
| ISSUER NAME: PACIFIC SUNWEAR OF CALIFORNIA, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: PSUN SECURITY ID: 694873100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SALLY FRAME KASAKS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER STARRETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS M. MURNANE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: PACTIV CORP. MEETING DATE: 05/14/2004 | ||||
| TICKER: PTV SECURITY ID: 695257105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY D. BRADY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K. DANE BROOKSHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARY R. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROGER B. PORTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD L. WAMBOLD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT NORMAN H. WESLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: PATTERSON-UTI ENERGY, INC. MEETING DATE: 06/29/2004 | ||||
| TICKER: PTEN SECURITY ID: 703481101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK S. SIEGEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CLOYCE A. TALBOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A. GLENN PATTERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH N. BERNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT C. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CURTIS W. HUFF AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY H. HUNT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH R. PEAK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NADINE C. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | RE-APPROVE THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN. | Management | For | For |
| 5 | RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PENN NATIONAL GAMING, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PENN SECURITY ID: 707569109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT P. LEVY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA Z. SHATTUCK AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PENTAIR, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: PNR SECURITY ID: 709631105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GLYNIS A. BRYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. JONES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM T. MONAHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN E. WELKE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 3 | APPROVAL OF THE OMNIBUS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE EMPLOYEE STOCK PURCHASE AND BONUS PLAN. | Management | For | For |
| 5 | APPROVAL OF THE INTERNATIONAL STOCK PURCHASE AND BONUS PLAN. | Management | For | For |
| 6 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: PERVASIVE SOFTWARE INC. MEETING DATE: 12/03/2003 | ||||
| TICKER: PVSW SECURITY ID: 715710109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF UP TO 5,000,000 SHARES OF PERVASIVE COMMON STOCK IN CONNECTION WITH THE PROPOSED MERGER OF DATA JUNCTION CORPORATION, WITH AND INTO A NEWLY-FORMED, WHOLLY-OWNED SUBSIDIARY OF PERVASIVE, RAMAL ACQUISITION CORP., AS CONTEMPLATED BY THE MERGER AGREEMENT, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 2.1 | ELECT DAVID A. BOUCHER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JEFFREY S. HAWN AS A DIRECTOR | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS PERVASIVE S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| 4 | TO TRANSACT ANY OTHER BUSINESS THAT PROPERLY COMES BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR THE POSTPONEMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: PETSMART, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: PETM SECURITY ID: 716768106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARBARA A. MUNDER* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS G. STEMBERG* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NANCY J. PEDOT* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFERY W. YABUKI* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RITA V. FOLEY** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL YEAR 2004, ENDING JANUARY 30, 2005. | Management | For | For |
| ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004 | ||||
| TICKER: PD SECURITY ID: 717265102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON C. MADONNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON R. PARKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT D. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: PHOTRONICS, INC. MEETING DATE: 03/24/2004 | ||||
| TICKER: PLAB SECURITY ID: 719405102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER M. FIEDEROWICZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. FIORITA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.S. MACRICOSTAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE MACRICOSTAS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLEM D. MARIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MITCHELL G. TYSON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000. | Management | For | For |
| ISSUER NAME: POZEN, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: POZN SECURITY ID: 73941U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. BUTLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. RIZZO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TED G. WOOD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE POZEN, INC. 2000 EQUITY COMPENSATION PLAN, AS AMENDED AND RESTATED, INCLUDING TO INCREASE FROM 3,000,000 TO 5,500,000 THE NUMBER OF SHARES ISSUABLE UNDER THE PLAN, AS AMENDED AND RESTATED. | Management | For | Against |
| 3 | TO RATIFY THE BOARD OF DIRECTORS SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: PX SECURITY ID: 74005P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEJANDRO ACHAVAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD L. KUEHN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT. | Management | For | For |
| ISSUER NAME: PRIME HOSPITALITY CORP. MEETING DATE: 05/20/2004 | ||||
| TICKER: PDQ SECURITY ID: 741917108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD M. LORBER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD SZYMANSKI AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PRIVATEBANCORP, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: PVTB SECURITY ID: 742962103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT F. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. GUYETTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP M. KAYMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS F. MEAGHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM J. PODL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM R. RYBAK AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 TO 39,000,000. | Management | For | For |
| ISSUER NAME: QLOGIC CORPORATION MEETING DATE: 08/26/2003 | ||||
| TICKER: QLGC SECURITY ID: 747277101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H.K. DESAI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. FIEBIGER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BALAKRISHNAN S. IYER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROL L. MILTNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE D. WELLS AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 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: RADIOSHACK CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: RSH SECURITY ID: 750438103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BELATTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD E. ELMQUIST AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT S. FALCONE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL R. FEEHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD J. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LAWRENCE V. JACKSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. KAMERSCHEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. EUGENE LOCKHART AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JACK L. MESSMAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM G. MORTON, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT THOMAS G. PLASKETT AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LEONARD H. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT EDWINA D. WOODBURY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RADIOSHACK 2004 DEFERRED STOCK UNIT PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | Against |
| 3 | APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND LONG-TERM INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: RHI SECURITY ID: 770323103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK P. FURTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD W. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS J. RYAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. STEPHEN SCHAUB AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KEITH WADDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITOR. | Management | For | For |
| ISSUER NAME: ROSS STORES, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. BUSH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORMAN A. FERBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES C. PETERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ROSS STORES, INC. 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300,000,000 TO 600,000,000. | Management | For | Against |
| 4 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: ROWAN COMPANIES, INC. MEETING DATE: 04/23/2004 | ||||
| TICKER: RDC SECURITY ID: 779382100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM T. FOX III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SIR GRAHAM HEARNE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H.E. LENTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT P. DEXTER PEACOCK AS A DIRECTOR | Management | For | For |
| ISSUER NAME: RUSSELL CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: RML SECURITY ID: 782352108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.V. NALLEY III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN R. THOMAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. WHITE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED JANUARY 30, 2004, BY AND BETWEEN THE COMPANY AND RUSSELL CORPORATION, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( RUSSELL DELAWARE ), PURSUANT TO WHICH THE COMPANY WILL REINCORPORATE IN THE STATE OF DELAWARE BY MERGING WITH AND INTO RUSSELL DELAWARE, WITH RUSSELL DELAWARE SURVIVING THE MERGER. | Management | For | Against |
| ISSUER NAME: SALIX PHARMACEUTICALS, LTD. MEETING DATE: 06/17/2004 | ||||
| TICKER: SLXP SECURITY ID: 795435106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN F. CHAPPELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS W. D'ALONZO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. A. FRANCO, R. PH. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM P. KEANE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN J. LOGAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SANDISK CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: SNDK SECURITY ID: 80004C101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. ELI HARARI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRWIN FEDERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JUDY BRUNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. MARKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JAMES D. MEINDL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN F. SHUGART AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2005. | Management | For | For |
| ISSUER NAME: SBA COMMUNICATIONS CORPORATION MEETING DATE: 09/11/2003 | ||||
| TICKER: SBAC SECURITY ID: 78388J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN E. NIELSEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT OF THE SBA COMMUNICATIONS CORPORATION 1999 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: SEPR SECURITY ID: 817315104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DIGBY W. BARRIOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN A. STEIGROD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: SILICON VALLEY BANCSHARES MEETING DATE: 04/22/2004 | ||||
| TICKER: SIVB SECURITY ID: 827064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES F. BURNS, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT G. FELDA HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEX W. HART AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES R. PORTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAELA K. RODENO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH P. WILCOX AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN AMENDMENT TO THE SILICON VALLEY BANCSHARES 1997 EQUITY INCENTIVE PLAN TO RESERVE AN ADDITIONAL 1,500,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SLM CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES L. DALEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.M. DIEFENDERFER III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS J. FITZPATRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD A. FOX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DIANE SUITT GILLELAND AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EARL A. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN TORRE GRANT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RONALD F. HUNT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BENJAMIN J. LAMBERT III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ALBERT L. LORD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT BARRY A. MUNITZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT A.A. PORTER, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WOLFGANG SCHOELLKOPF AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT STEVEN L. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT BARRY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | ADOPT THE SLM CORPORATION INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: SII SECURITY ID: 832110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. GIBBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY W. NEELY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| ISSUER NAME: SONICWALL, INC. MEETING DATE: 06/04/2004 | ||||
| TICKER: SNWL SECURITY ID: 835470105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID GARRISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES D. KISSNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MATTHEW MEDEIROS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CARY H. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT M. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD F. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF. | Management | For | Abstain |
| ISSUER NAME: SOVEREIGN BANCORP, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: SOV SECURITY ID: 845905108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW C. HOVE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL K. ROTHERMEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SOVEREIGN S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVE AN AMENDMENT TO SOVEREIGN S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 800 MILLION SHARES. | Management | For | For |
| 4 | APPROVE SOVEREIGN S 2004 BROAD-BASED STOCK INCENTIVE PLAN AND THE CONTINUATION OF SOVEREIGN S EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | APPROVE SOVEREIGN S BONUS RECOGNITION AND RETENTION PROGRAM. | Management | For | For |
| ISSUER NAME: ST. JUDE MEDICAL, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: STJ SECURITY ID: 790849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. ROCCA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEFAN K. WIDENSOHLER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED SHARES OF COMMON STOCK TO 500 MILLION SHARES. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE EXECUTIVE COMPENSATION PROPOSAL. | Shareholder | Against | Against |
| ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR M. BLANK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN TRUST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. WALSH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 6 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS. | Shareholder | Against | For |
| 7 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS. | Shareholder | Against | For |
| 8 | TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| 9 | TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM W. BRADLEY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY B. MAFFEI* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ORIN C. SMITH* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT OLDEN LEE** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. | Management | For | For |
| ISSUER NAME: SYBASE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CECILIA CLAUDIO AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT L. WILLIAM KRAUSE AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT ROBERT P. WAYMAN AS A DIRECTOR | Management | For | Withhold |
| 2 | ADOPTION OF THE SYBASE, INC. AMENDED AND RESTATED 2003 STOCK PLAN | Management | For | Against |
| 3 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| ISSUER NAME: SYMBOL TECHNOLOGIES, INC. MEETING DATE: 04/26/2004 | ||||
| TICKER: SBL SECURITY ID: 871508107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. NUTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. CHRENC AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALVATORE IANNUZZI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD KOZEL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE SAMENUK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MELVIN A. YELLIN AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. | Management | For | For |
| 3 | THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE AWARD PLAN. | Management | For | For |
| 4 | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | 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: TELLIUM, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: TELM SECURITY ID: 87967E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF TELLIUM COMMON STOCK PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, ZEBRA ACQUISITION CORP. WILL MERGE WITH AND INTO ZHONE, WITH ZHONE SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF TELLIUM, ALL AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | Against |
| ISSUER NAME: TERADYNE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: TER SECURITY ID: 880770102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. MULRONEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA S. WOLPERT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO SAID PLAN BY 5,000,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD DARMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALICE F. EMERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL T. HANRAHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISTINA M. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. KOSKINEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PHILIP LADER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN H. MCARTHUR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SANDRA O. MOOSE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP A. ODEEN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES O. ROSSOTTI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SVEN SANDSTROM AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROGER W. SANT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE & TOUCHE LLP) | Management | For | For |
| ISSUER NAME: THE COMMERCE GROUP, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: CGI SECURITY ID: 200641108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RANDALL V. BECKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. BORSKI, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC G. BUTLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENRY J. CAMOSSE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERALD FELS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID R. GRENON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT W. HARRIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT S. HOWLAND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN J. KUNKEL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RAYMOND J. LAURING AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT NORMAND R. MAROIS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT SURYAKANT M. PATEL AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT ARTHUR J. REMILLARD, JR AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT ARTHUR J REMILLARD, III AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT REGAN P. REMILLARD AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT GURBACHAN SINGH AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT JOHN W. SPILLANE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE FINISH LINE, INC. MEETING DATE: 07/17/2003 | ||||
| TICKER: FINL SECURITY ID: 317923100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN H. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID I. KLAPPER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LARRY J. SABLOSKY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFREY H. SMULYAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BILL KIRKENDALL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM P. CARMICHAEL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE PEPSI BOTTLING GROUP, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PBG SECURITY ID: 713409100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LINDA G. ALVARADO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARRY H. BERACHA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. CAHILL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT IRA D. HALL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SUSAN D. KRONICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BLYTHE J. MCGARVIE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARGARET D. MOORE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROGELIO REBOLLEDO AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CLAY G. SMALL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PBG 2004 LONG-TERM INCENTIVE PLAN | Management | For | Against |
| 3 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDMOND J. ENGLISH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. LESSER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF ELECTION OF DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: TIFFANY & CO. MEETING DATE: 05/20/2004 | ||||
| TICKER: TIF SECURITY ID: 886547108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. KOWALSKI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROSE MARIE BRAVO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM R. CHANEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SAMUEL L. HAYES III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ABBY F. KOHNSTAMM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES K. MARQUIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. THOMAS PRESBY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES E. QUINN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM A. SHUTZER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. | Management | For | For |
| ISSUER NAME: UNITED AUTO GROUP, INC. MEETING DATE: 03/26/2004 | ||||
| TICKER: UAG SECURITY ID: 909440109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE AND SALE OF SHARES. | Management | For | For |
| ISSUER NAME: UNITED NATURAL FOODS, INC. MEETING DATE: 12/03/2003 | ||||
| TICKER: UNFI SECURITY ID: 911163103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD ANTONELLI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH M. CIANCIOLO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN H. TOWNSEND AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: UHS SECURITY ID: 913903100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. HOTZ AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. | Management | For | Against |
| ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: UVN SECURITY ID: 914906102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. JERROLD PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD GABA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN F. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN G. PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. | Management | For | Against |
| ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 09/24/2003 | ||||
| TICKER: UTSI SECURITY ID: 918076100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. | Management | For | For |
| ISSUER NAME: VARIAN MEDICAL SYSTEMS, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: VAR SECURITY ID: 92220P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| ISSUER NAME: VASTERA, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: VAST SECURITY ID: 92239N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD H. KIMBALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD A. LEFEBVRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WALTER C. ARZONETTI AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WATERS CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: WAT SECURITY ID: 941848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSHUA BEKENSTEIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT M.J. BERENDT, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP CALDWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD CONARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.H. GLIMCHER, M.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM J. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS P. SALICE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALLEN CHAO, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHEL J. FELDMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRED G. WEISS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: WBSN SECURITY ID: 947684106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. CARRINGTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY E. SUTTON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: WEN SECURITY ID: 950590109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANET HILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL D. HOUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN R. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. RANDOLPH LEWIS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WILLIAMS-SONOMA, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: WSM SECURITY ID: 969904101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. HOWARD LESTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD A. MUELLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANJIV AHUJA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PATRICK J. CONNOLLY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEANNE P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL R. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD T. ROBERTSON AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS. | Management | For | Against |
| 3 | THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. | Management | For | For |
| ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004 | ||||
| TICKER: WWY SECURITY ID: 982526105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS A. KNOWLTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN B. SAMPLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEX SHUMATE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. | 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: YAHOO! INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY S. SEMEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROY J. BOSTOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC HIPPEAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR H. KERN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. KOZEL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: YUM! BRANDS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: YUM SECURITY ID: 988498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT HOLLAND, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID C. NOVAK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACKIE TRUJILLO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) | Management | For | For |
| 3 | RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY) | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY) | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) | Shareholder | Against | Against |
| ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY C. GLASSCOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. MCGOLDRICK AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL RELATING TO POISON PILLS. | Shareholder | Against | For |
| 3 | STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION. | Shareholder | Against | For |
