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 Value Fund
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: JANUARY 31
DATE OF REPORTING PERIOD: 06/30/2004
SIGNATURES
PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.
Fidelity Devonshire Trust
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:42:16 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Structured Mid Cap Value Fund
07/01/2003 - 06/30/2004
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ISSUER NAME: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004 | ||||
| TICKER: ANF SECURITY ID: 002896207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. GOLDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SETH R. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD F. LIMATO AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ACCREDO HEALTH, INCORPORATED MEETING DATE: 11/25/2003 | ||||
| TICKER: ACDO SECURITY ID: 00437V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DICK R. GOURLEY* AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT THOMAS G. ROTHERHAM* AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT WILLIAM EDWARD EVANS** AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF AUDITORS. ON THE PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: ACE LIMITED MEETING DATE: 05/27/2004 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER MENIKOFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT RIPP AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DERMOT F. SMURFIT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARWIN DEASON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY A. RICH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK A. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH P. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK A. ROSSI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS MCCUISTION AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: AFLAC INCORPORATED MEETING DATE: 05/03/2004 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL P. AMOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN SHELBY AMOS II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KRISS CLONINGER, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOE FRANK HARRIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELIZABETH J. HUDSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH S. JANKE, SR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DOUGLAS W. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES B. KNAPP AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT HIDEFUMI MATSUI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT NOBUHIRO MORI AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT E. STEPHEN PURDOM, M.D. AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARBARA K. RIMER AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT MARVIN R. SCHUSTER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT GLENN VAUGHN, JR. AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT ROBERT L. WRIGHT AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | 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: AGILENT TECHNOLOGIES, INC. MEETING DATE: 03/02/2004 | ||||
| TICKER: A SECURITY ID: 00846U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT L. JOSS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WALTER B. HEWLETT AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: ALBERTO-CULVER COMPANY MEETING DATE: 01/22/2004 | ||||
| TICKER: ACV SECURITY ID: 013068101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A.G. ATWATER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAM J. SUSSER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W. WIRTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR | Management | For | For |
| 2 | RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE PLAN, AS AMENDED. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. | Management | For | For |
| 4 | APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. | Management | For | For |
| ISSUER NAME: ALCAN INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: AL SECURITY ID: 013716105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R. BERGER AS A DIRECTOR | Management | For | None |
| 1.2 | ELECT L.D. DESAUTELS AS A DIRECTOR | Management | For | None |
| 1.3 | ELECT T. ENGEN AS A DIRECTOR | Management | For | None |
| 1.4 | ELECT L.Y. FORTIER AS A DIRECTOR | Management | For | None |
| 1.5 | ELECT J.P. JACAMON AS A DIRECTOR | Management | For | None |
| 1.6 | ELECT W.R. LOOMIS AS A DIRECTOR | Management | For | None |
| 1.7 | ELECT Y. MANSION AS A DIRECTOR | Management | For | None |
| 1.8 | ELECT C. MORIN-POSTEL AS A DIRECTOR | Management | For | None |
| 1.9 | ELECT J.E. NEWALL AS A DIRECTOR | Management | For | None |
| 1.10 | ELECT G. SAINT-PIERRE AS A DIRECTOR | Management | For | None |
| 1.11 | ELECT G. SCHULMEYER AS A DIRECTOR | Management | For | None |
| 1.12 | ELECT P.M. TELLIER AS A DIRECTOR | Management | For | None |
| 1.13 | ELECT M.K. WONG AS A DIRECTOR | Management | For | None |
| 2 | APPOINTMENT OF AUDITORS: PRICEWATERHOUSECOOPERS LLP. | Management | For | None |
| ISSUER NAME: ALLEGHENY ENERGY, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: AYE SECURITY ID: 017361106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELEANOR BAUM AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT CYRUS F. FREIDHEIM, JR. AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT TED J. KLEISNER AS A DIRECTOR | Management | For | Withhold |
| 2 | APPROVAL OF ELIMINATION OF CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. | Management | For | Against |
| 3 | APPROVAL OF DIRECTOR EQUITY COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF ANNUAL INCENTIVE PLAN. | Management | For | For |
| 5 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 6 | SHAREHOLDER PROPOSAL TO REQUIRE A SIMPLE MAJORITY VOTE. | Shareholder | For | For |
| 7 | SHAREHOLDER PROPOSAL TO REQUIRE POISON PILL TO BE APPROVED BY SHAREHOLDER VOTE. | Shareholder | For | For |
| 8 | STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY. | Shareholder | For | For |
| 9 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. | Shareholder | Against | Against |
| 11 | STOCKHOLDER PROPOSAL REGARDING RETENTION OF STOCK OBTAINED THROUGH OPTIONS. | Shareholder | Against | Against |
| 12 | STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES. | Shareholder | Against | Against |
| 13 | STOCKHOLDER PROPOSAL REGARDING PRE-EMPTIVE RIGHTS. | Shareholder | Against | For |
| 14 | STOCKHOLDER PROPOSAL REGARDING REINCORPORATION IN DELAWARE. | Shareholder | Against | Against |
| ISSUER NAME: 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: AMERICAN AXLE & MANUFACTURING HLDGS, MEETING DATE: 04/29/2004 | ||||
| TICKER: AXL SECURITY ID: 024061103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B.G. MATHIS AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT THOMAS L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. HENRY T. YANG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 1999 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. | Management | For | Against |
| 3 | RE APPROVAL OF THE PERFORMANCE CRITERIA STATED IN THE 1999 PLAN. | 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: AON CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: AOC SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK G. RYAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDGAR D. JANNOTTA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAN KALFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LESTER B. KNIGHT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. MICHAEL LOSH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. EDEN MARTIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANDREW J. MCKENNA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT S. MORRISON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD C. NOTEBAERT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MICHAEL D. O'HALLERAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN W. ROGERS, JR AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT GLORIA SANTONA AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT CAROLYN Y. WOO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AON S INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. | Management | For | For |
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUGENE C. FIEDOREK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA ALBJERG GRAHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.H. MERELLI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND PLANK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE CHANGE. | Shareholder | Against | Against |
| ISSUER NAME: APARTMENT INVESTMENT AND MANAGEMENT MEETING DATE: 04/30/2004 | ||||
| TICKER: AIV SECURITY ID: 03748R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY CONSIDINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER K. KOMPANIEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES N. BAILEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD S. ELLWOOD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. LANDIS MARTIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS L. RHODES AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS. | Management | For | For |
| 4 | TO URGE THE COMPENSATION AND HUMAN RESOURCES COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. | Shareholder | Against | Against |
| ISSUER NAME: APPLE COMPUTER, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: AAPL SECURITY ID: 037833100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM V. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MILLARD S. DREXLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALBERT A. GORE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEVEN P. JOBS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ARTHUR D. LEVINSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEROME B. YORK AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| 3 | TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | Against |
| ISSUER NAME: APRIA HEALTHCARE GROUP INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: AHG SECURITY ID: 037933108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VICENTE ANIDO, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT I.T. CORLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID L. GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAWRENCE M. HIGBY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD H. KOPPES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PHILIP R. LOCHNER, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JERI L. LOSE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BEVERLY B. THOMAS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH V. WHITWORTH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ASSOCIATED BANC-CORP MEETING DATE: 04/28/2004 | ||||
| TICKER: ASBC SECURITY ID: 045487105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL S. BEIDEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MENG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RUTH M. CROWLEY AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDMENT OF THE ASSOCIATED BANC-CORP ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ASSOCIATED BANC-CORP COMMON STOCK TO 250,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: AUTONATION, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: AN SECURITY ID: 05329W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MIKE JACKSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.P. BRYAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICK L. BURDICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM C. CROWLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALAN S. DAWES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD S. LAMPERT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT IRENE B. ROSENFELD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE BOARD OF DIRECTORS | Management | For | For |
| ISSUER NAME: AVALONBAY COMMUNITIES, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: AVB SECURITY ID: 053484101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRYCE BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE A. CHOATE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN J. HEALY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GILBERT M. MEYER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES D. PEEBLER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LANCE R. PRIMIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALLAN D. SCHUSTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT AMY P. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT IF PROPERLY PRESENTED AT THE ANNUAL MEETING. | Shareholder | Against | Against |
| ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: AV SECURITY ID: 053499109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH P. LANDY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK LESLIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD K. PETERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR | Management | For | For |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: 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: AVNET, INC. MEETING DATE: 11/06/2003 | ||||
| TICKER: AVT SECURITY ID: 053807103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ELEANOR BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. VERONICA BIGGINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE W. CLARKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EHUD HOUMINER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES A. LAWRENCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY M. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT FREDERIC SALERNO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GARY L. TOOKER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROY VALLEE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 STOCK COMPENSATION PLAN. | Management | For | For |
| 3 | APPROVAL TO AMEND THE AVNET EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 3, 2004. | Management | For | For |
| ISSUER NAME: BALL CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: BLL SECURITY ID: 058498106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANNO C. FIEDLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. LEHMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE A. SISSEL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ERIK H. VAN DER KAAY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. | Management | For | For |
| ISSUER NAME: BANKNORTH GROUP, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: BNK SECURITY ID: 06646R107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANA S. LEVENSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. NAUGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANGELO PIZZAGALLI AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS BANKNORTH GROUP, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BAUSCH & LOMB INCORPORATED MEETING DATE: 04/27/2004 | ||||
| TICKER: BOL SECURITY ID: 071707103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN M. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOMENICO DE SOLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH L. WOLFE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD L. ZARRELLA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: BEMIS COMPANY, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: BMS SECURITY ID: 081437105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NANCY P. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY H. CURLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER D. O'SHAUGHNESSY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID S. HAFFNER AS A DIRECTOR | Management | For | For |
| 2 | TO VOTE UPON RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | TO ACT UPON A PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. | Management | For | Against |
| ISSUER NAME: BERKSHIRE HATHAWAY INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: BRKB SECURITY ID: 084670207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WARREN E. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES T. MUNGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUSAN T. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD G. BUFFETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MALCOLM G. CHACE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID S. GOTTESMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLOTTE GUYMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DONALD R. KEOUGH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS S. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WALTER SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL: TO APPROVE THE STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: BJ'S WHOLESALE CLUB, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S. JAMES COPPERSMITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. SHIELDS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT J. ZARKIN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT OF THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| 3 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: BLACK HILLS CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: BKH SECURITY ID: 092113109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JACK W. EUGSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD KORPAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS J. ZELLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 2004. | Management | For | For |
| ISSUER NAME: BOSTON PROPERTIES, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: BXP SECURITY ID: 101121101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MORTIMER B. ZUCKERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CAROL B. EINIGER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN B. LANDIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD E. SALOMON AS A DIRECTOR | Management | For | For |
| 2 | TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| ISSUER NAME: BRUNSWICK CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: BC SECURITY ID: 117043109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NOLAN D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY L. BLEUSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GRAHAM H. PHILLIPS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 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: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: CVC SECURITY ID: 12686C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES D. FERRIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD H. HOCHMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VICTOR ORISTANO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS V. REIFENHEISER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN R. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CALPINE CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: CPN SECURITY ID: 131347106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANN B. CURTIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KENNETH T. DERR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GERALD GREENWALD AS A DIRECTOR | Management | For | For |
| 2 | TO ACT UPON A COMPANY PROPOSAL REGARDING THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | Against |
| 3 | TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO ACT UPON A STOCKHOLDER PROPOSAL OPPOSING GEOTHERMAL DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. | Shareholder | Against | Against |
| 6 | TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. | Shareholder | Against | Against |
| 7 | TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER VOTING. | Shareholder | Against | Against |
| 8 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CARLISLE COMPANIES INCORPORATED MEETING DATE: 04/20/2004 | ||||
| TICKER: CSL SECURITY ID: 142339100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD G. CALDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBIN S. CALLAHAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIBERTO R. SCOCIMARA AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE COMPANY S AMENDED AND RESTATED EXECUTIVE INCENTIVE PROGRAM. | Management | For | Against |
| 3 | APPROVE THE COMPANY S SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: CDX SECURITY ID: 149113102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DARYL J. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHRISTINE GARVEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM M. KAHANE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LESLIE D. MICHELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NELSON C. RISING AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS M. STEINBERG AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 09/26/2003 | ||||
| TICKER: CDX SECURITY ID: 149111106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED | Management | For | For |
| 2.1 | ELECT JOSEPH F. ALIBRANDI AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT DARYL J. CARTER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT CHRISTINE GARVEY AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT WILLIAM M. KAHANE AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT LESLIE D. MICHELSON AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT NELSON C. RISING AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT THOMAS M. STEINBERG AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT CORA M. TELLEZ AS A DIRECTOR | Management | For | For |
| 3 | APPROVE THE AMENDMENT TO THE 2000 PERFORMANCE AWARD PLAN | Management | For | For |
| 4 | APPROVE AND ADOPT THE 2003 PERFORMANCE AWARD PLAN | Management | For | Against |
| 5 | STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER RIGHTS PLAN | Shareholder | Against | For |
| ISSUER NAME: CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: CBL SECURITY ID: 124830100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN D. LEBOVITZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WINSTON W. WALKER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CENTERPOINT PROPERTIES TRUST MEETING DATE: 05/18/2004 | ||||
| TICKER: CNT SECURITY ID: 151895109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NICHOLAS C. BABSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARTIN BARBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN R. BOBINS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN D. FELD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL S. FISHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN S. GATES, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL M. MULLEN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS E. ROBINSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN C. STALEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROBERT L. STOVALL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE DECLARATION OF TRUST INCREASING THE AUTHORIZED NUMBER OF SHARES OF BENEFICIAL INTEREST. | Management | For | For |
| ISSUER NAME: CENTEX CORP./3333 HOLDING CORP. MEETING DATE: 07/17/2003 | ||||
| TICKER: CTX SECURITY ID: 152312104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAN W. COOK III* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. FALK* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAURENCE E. HIRSCH* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS M. SCHOEWE* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSIAH O. LOW, III** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. SHERER** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEPHEN M. WEINBERG** AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER O. WEST** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 ANNUAL INCENTIVE COMPENSATION PLAN.* | Management | For | For |
| 3 | APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY INCENTIVE PLAN.* | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.* | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR FOR 2004.** | Management | For | For |
| ISSUER NAME: CENTURYTEL, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. BOLES, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. BRUCE HANKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.G. MELVILLE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GLEN F. POST, III AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CEN SECURITY ID: 156779100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. CADOGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT H. EWALD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD T. LEMAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE R. LEWIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD L. TURNER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CAROLE J. UHRICH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ALAN F. WHITE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: 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: CINCINNATI FINANCIAL CORPORATION MEETING DATE: 04/24/2004 | ||||
| TICKER: CINF SECURITY ID: 172062101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DIRK J. DEBBINK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT C. SCHIFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN M. SHEPHERD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DOUGLAS S. SKIDMORE AS A DIRECTOR | Management | For | For |
| 2 | REGARDING THE PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS | Management | For | For |
| ISSUER NAME: CITY NATIONAL CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: CYN SECURITY ID: 178566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RUSSELL GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL L. MEYER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD L. OLSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2002 OMNIBUS PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED 1999 VARIABLE BONUS PLAN | Management | For | 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: 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: COMMUNITY BANK SYSTEM, INC. MEETING DATE: 03/26/2004 | ||||
| TICKER: CBU SECURITY ID: 203607106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AMENDMENT TO INCREASE SHARES OF AUTHORIZED COMMON STOCK. | Management | For | For |
| ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING W. BAILEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN L. BAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RODNEY F. CHASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. HOOVER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEON J. LEVEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS A. MCDONNELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT F. WARREN MCFARLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES R. MELLOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: COMPUWARE CORPORATION MEETING DATE: 08/26/2003 | ||||
| TICKER: CPWR SECURITY ID: 205638109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS W. ARCHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GURMINDER S. BEDI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH A. CHAPPELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ELAINE K. DIDIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM O. GRABE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM R. HALLING AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER KARMANOS, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FAYE ALEXANDER NELSON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GLENDA D. PRICE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT W. JAMES PROWSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G. SCOTT ROMNEY AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT LOWELL P. WEICKER, JR. AS A DIRECTOR | 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: CONSTELLATION ENERGY GROUP, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES T. BRADY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. CURTISS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD J. KELLY, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. LAWLESS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 01/09/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. | Management | For | For |
| ISSUER NAME: COUNTRYWIDE FINANCIAL CORPORATION MEETING DATE: 06/16/2004 | ||||
| TICKER: CFC SECURITY ID: 222372104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY G. CISNEROS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. DONATO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL E. DOUGHERTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTIN R. MELONE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HARLEY W. SNYDER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CUMMINS INC. MEETING DATE: 04/06/2004 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. DEUTCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEXIS M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM I. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THEODORE M. SOLSO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. LAWRENCE WILSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. JOYCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRY R. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRENCE MURRAY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: CYTEC INDUSTRIES INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: CYT SECURITY ID: 232820100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C.A. DAVIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.P. POWELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004 | Management | For | For |
| ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN J. BERNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGG L. ENGLES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| ISSUER NAME: DIEBOLD, INCORPORATED MEETING DATE: 04/22/2004 | ||||
| TICKER: DBD SECURITY ID: 253651103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.V. BOCKIUS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.M. CONNOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT E.C. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.S. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.N. LAUER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W.F. MASSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.W. O'DELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.J. ROORDA AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.R. TIMKEN, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H.D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: 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: DONALDSON COMPANY, INC. MEETING DATE: 11/21/2003 | ||||
| TICKER: DCI SECURITY ID: 257651109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JACK W. EUGSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN F. GRUNDHOFER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL D. MILLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM G. VAN DYKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | AMEND CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 TO 120,000,000. | Management | For | For |
| ISSUER NAME: DORAL FINANCIAL CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: DRL SECURITY ID: 25811P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. BONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDGAR M. CULLMAN, JR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. ERNST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EFRAIM KIER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SALOMON LEVIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ZOILA LEVIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HAROLD D. VICENTE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN B. HUGHES AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SERIAL PREFERRED STOCK. | Management | For | For |
| 4 | ADOPTION OF DORAL FINANCIAL CORPORATION OMNIBUS INCENTIVE PLAN. | Management | For | For |
| 5 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003 | ||||
| TICKER: DST SECURITY ID: 233326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. | Management | For | For |
| ISSUER NAME: DUKE REALTY CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: DRE SECURITY ID: 264411505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARRINGTON H. BRANCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY A. BURK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEOFFREY BUTTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM CAVANAUGH III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT NGAIRE E. CUNEO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES R. EITEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS L. HEFNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT L. BEN LYTLE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN W. NELLEY, JR. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DENNIS D. OKLAK AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JAMES E. ROGERS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JACK R. SHAW AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT ROBERT J. WOODWARD, JR. AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT DARELL E. ZINK, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO SEPARATE THE POSITIONS OF BOARD CHAIR AND CHIEF EXECUTIVE OFFICER | Shareholder | Against | Against |
| ISSUER NAME: DYCOM INDUSTRIES, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: DY SECURITY ID: 267475101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN E. NIELSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN C. COLEY AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: EATON CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: ETN SECURITY ID: 278058102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.J. CRITELLI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. GREEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT K.M. PATEL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2004 STOCK PLAN | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: EDISON INTERNATIONAL MEETING DATE: 05/20/2004 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.E. BRYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F.A. CORDOVA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT B.M. FREEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B. KARATZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L.G. NOGALES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.L. OLSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.M. ROSSER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.T. SCHLOSBERG, III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.H. SMITH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T.C. SUTTON AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT. | Shareholder | Against | Against |
| ISSUER NAME: ENGELHARD CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: EC SECURITY ID: 292845104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID L. BURNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ENTERGY CORPORATION MEETING DATE: 05/14/2004 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M.S. BATEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W.F. BLOUNT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT S.D. DEBREE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.P. DEMING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A.M. HERMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.C. HINTZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.W. LEONARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R. V.D. LUFT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT K.A. MURPHY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT P.W. MURRILL AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.R. NICHOLS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W.A. PERCY, II AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT D.H. REILLEY AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT W.C. SMITH AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT B.A. STEINHAGEN AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT S.V. WILKINSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF EXTERNAL AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS PAYABLE UNDER SEVERANCE AGREEMENTS. | Shareholder | Unknown | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 5 | STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR THE TOP FIVE EXECUTIVES. | Shareholder | Against | Against |
| ISSUER NAME: EQUITABLE RESOURCES, INC. MEETING DATE: 04/14/2004 | ||||
| TICKER: EQT SECURITY ID: 294549100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEE T. TODD, JR., PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MURRY S. GERBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE L. MILES, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES W. WHALEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDMENT AND RESTATEMENT OF THE EQUITABLE RESOURCES, INC. 1999 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS. | Management | For | For |
| ISSUER NAME: EQUITY RESIDENTIAL MEETING DATE: 05/28/2004 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES L. ATWOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRUCE W. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN O. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES D. HARPER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BOONE A. KNOX AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DESIREE G. ROGERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERALD A. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT B. JOSEPH WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT SAMUEL ZELL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: EVEREST RE GROUP, LTD. MEETING DATE: 05/19/2004 | ||||
| TICKER: RE SECURITY ID: G3223R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KENNETH J. DUFFY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH V. TARANTO AS A DIRECTOR | Management | For | For |
| 2 | TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: EXPRESSJET HOLDINGS, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: XJT SECURITY ID: 30218U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KIM A. FADEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PLEASE MARK THIS BOX ONLY IF STOCK OWNED OF RECORD OR BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) | Management | Unknown | Abstain |
| ISSUER NAME: 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: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: 09/29/2003 | ||||
| TICKER: FNF SECURITY ID: 316326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL D. (RON) LANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. THOMAS TALBOT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. FARRELL, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP G. HEASLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TERRY N. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000. | Management | For | For |
| ISSUER NAME: FIRSTENERGY CORP. MEETING DATE: 05/18/2004 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.T. ADDISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E.J. NOVAK, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.M. PIETRUSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.A. REIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.C. SAVAGE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITOR | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS | Management | For | For |
| 5 | APPROVAL OF EXISTING EXECUTIVE DEFERRED COMPENSATION PLAN | Management | For | Against |
| 6 | APPROVAL OF EXISTING DIRECTOR DEFERRED COMPENSATION PLAN | Management | For | Against |
| 7 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL | Shareholder | Against | For |
| 9 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| 10 | SHAREHOLDER PROPOSAL | Shareholder | Against | For |
| ISSUER NAME: FOREST OIL CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: FST SECURITY ID: 346091705 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CORTLANDT S. DIETLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOD A. FRASER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PATRICK R. MCDONALD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FORTUNE BRANDS, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: FO SECURITY ID: 349631101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORMAN H. WESLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER M. WILSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ENTITLED SHAREHOLDER VOTE ON POISON PILLS TO ADOPT THE FOLLOWING RESOLUTION: THE SHAREHOLDERS OF OUR COMPANY REQUEST THAT OUR BOARD OF DIRECTORS SEEK SHAREHOLDER APPROVAL AT THE EARLIEST SUBSEQUENT SHAREHOLDER ELECTION, FOR THE ADOPTION, MAINTENANCE OR EXTENSION OF ANY CURRENT OR FUTURE POISON PILL. | Shareholder | Against | For |
| ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: FOX SECURITY ID: 35138T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER CHERNIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. DEVOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR M. SISKIND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LACHLAN K. MURDOCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER POWERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FRANKLIN RESOURCES, INC. MEETING DATE: 01/29/2004 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HARMON E. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES CROCKER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT D. JOFFE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES B. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RUPERT H. JOHNSON, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS H. KEAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES A. MCCARTHY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CHUTTA RATNATHICAM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER M. SACERDOTE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANNE M. TATLOCK AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT LOUIS E. WOODWORTH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| 3 | APPROVAL OF THE 2004 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 4 | APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: FRIEDMAN, BILLINGS, RAMSEY GROUP, IN MEETING DATE: 05/19/2004 | ||||
| TICKER: FBR SECURITY ID: 358434108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EMANUEL J. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ERIC F. BILLINGS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. RUSSELL RAMSEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL J. ALTOBELLO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PETER A. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN D. HARLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RUSSELL C. LINDNER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WALLACE L. TIMMENY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN T. WALL AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE FBR 2004 LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: GGP SECURITY ID: 370021107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, CHANGE THE PAR VALUE OF THE COMMON STOCK AND EFFECTUATE A THREE-FOR-ONE SPLIT OF THE COMMON STOCK. | Management | For | Against |
| ISSUER NAME: GENERAL GROWTH PROPERTIES, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: GGP SECURITY ID: 370021107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN BUCKSBAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN COHEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY DOWNS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: GEORGIA-PACIFIC CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: GP SECURITY ID: 373298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARBARA L. BOWLES* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD V. FITES* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID R. GOODE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN N. HORN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. JOHNSON* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES B. WILLIAMS** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE GEORGIA-PACIFIC CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: GOLDEN WEST FINANCIAL CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: GDW SECURITY ID: 381317106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICIA A. KING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARION O. SANDLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE TANG SCHILLING AS A DIRECTOR | Management | For | For |
| 2 | INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 600,000,000. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 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: HARRIS CORPORATION MEETING DATE: 10/24/2003 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH L. DIONNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID B. RICKARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GREGORY T. SWIENTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: HASBRO, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: HAS SECURITY ID: 418056107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN R. BATKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRANK J. BIONDI, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN M. CONNORS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN G. HASSENFELD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CLAUDINE B. MALONE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT EDWARD M. PHILIP AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PAULA STERN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALFRED J. VERRECCHIA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF 2004 SENIOR MANAGEMENT ANNUAL PERFORMANCE PLAN. | Management | For | For |
| 3 | RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL HASBRO - GLOBAL HUMAN RIGHTS STANDARDS. | Shareholder | Against | Against |
| ISSUER NAME: HCC INSURANCE HOLDINGS, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: HCC SECURITY ID: 404132102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. BRAMANTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICK B. COLLINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES R. CRANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ROBERT DICKERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES C. FLAGG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ALLAN W. FULKERSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WALTER J. LACK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEPHEN L. WAY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ADOPTION OF THE 2004 FLEXIBLE INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.H. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.F. CAVANAUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G.P. COUGHLAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H. EDELMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.G. HILL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R.H. LENNY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT M.J. TOULANTIS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| ISSUER NAME: HILB, ROGAL AND HAMILTON COMPANY MEETING DATE: 05/04/2004 | ||||
| TICKER: HRH SECURITY ID: 431294107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.S.M. FRENCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT B. LOCKHART AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANTHONY F. MARKEL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT S. UKROP AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO ARTICLES OF INCORPORATION | Management | For | For |
| 3 | APPROVAL OF OUTSIDE DIRECTORS DEFERRAL PLAN | Management | For | For |
| 4 | APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN | Management | For | Against |
| 5 | APPROVAL OF PROPOSAL FOR ADJOURNMENT, IF NECESSARY | Management | For | Abstain |
| ISSUER NAME: HUBBELL INCORPORATED MEETING DATE: 05/03/2004 | ||||
| TICKER: HUBB SECURITY ID: 443510201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. RATCLIFFE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G. EDWARDS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. HOFFMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. MCNALLY IV AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D. MEYER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT T. POWERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M. WALLOP AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D. VAN RIPER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R. SWIFT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: HUMANA INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. JONES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. JONES, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK A. D'AMELIO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. GELLERT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN R. HALL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KURT J. HILZINGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL B. MCCALLISTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W. ANN REYNOLDS, PH.D. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: IMATION CORP. MEETING DATE: 05/05/2004 | ||||
| TICKER: IMN SECURITY ID: 45245A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GLEN A. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DARYL J. WHITE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: INDYMAC BANCORP, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: NDE SECURITY ID: 456607100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL W. PERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LOUIS E. CALDERA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LYLE E. GRAMLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HUGH M. GRANT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PATRICK C. HADEN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRANCE G. HODEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT L. HUNT II AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES R. UKROPINA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE INDYMAC BANCORP, INC. 2002 INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF INDYMAC S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INTERNATIONAL FLAVORS & FRAGRANCES I MEETING DATE: 05/11/2004 | ||||
| TICKER: IFF SECURITY ID: 459506101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARGARET HAYES ADAME AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUNTER BLOBEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. GEORGESCU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALEXANDRA A. HERZAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARTHUR C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BURTON M. TANSKY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR | Management | For | For |
| 3 | A SHAREHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE | Shareholder | Against | Against |
| 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: JONES APPAREL GROUP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: JNY SECURITY ID: 480074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER BONEPARTH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SIDNEY KIMMEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GERALDINE STUTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD GITTIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTHONY F. SCARPA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MATTHEW H. KAMENS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL L. TARNOPOL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J. ROBERT KERREY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ANN N. REESE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO THE 1999 STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: KB HOME MEETING DATE: 04/01/2004 | ||||
| TICKER: KBH SECURITY ID: 48666K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. BURKLE* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. RAY R. IRANI* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LESLIE MOONVES* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LUIS G. NOGALES* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MELISSA LORA** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 | Management | For | For |
| ISSUER NAME: KENNAMETAL INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: KMT SECURITY ID: 489170100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD M. DEFEO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM R. NEWLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE W STRANGHOENER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF AUDITORS | Management | For | For |
| ISSUER NAME: KEYSPAN CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: KSE SECURITY ID: 49337W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT B. CATELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREA S. CHRISTENSEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN H. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ATWOOD IVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES R. JONES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES L. LAROCCA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GLORIA C. LARSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEPHEN W. MCKESSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD D. MILLER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT VIKKI L. PRYOR AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | For |
| ISSUER NAME: KEYSTONE AUTOMOTIVE INDUSTRIES, INC. MEETING DATE: 08/19/2003 | ||||
| TICKER: KEYS SECURITY ID: 49338N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD G. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD G. FOSTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES J. HOGARTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY C. MCQUAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT AL A. RONCO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GEORGE E. SEEBART AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEITH M. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: 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: LEAPFROG ENTERPRISES, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: LF SECURITY ID: 52186N106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN B. FINK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL A. RIOUX AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL C. WOOD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS J. KALINSKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEREMY J. PEREZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEFFREY BERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STANLEY E. MARON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT E. STANTON MCKEE, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BARRY MUNITZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEWART A. RESNICK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AMENDMENTS TO OUR 2002 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF OUR CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,500,000 SHARES. | Management | For | Against |
| 3 | TO APPROVE AMENDMENTS TO OUR 2002 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN TO INCREASE THE INITIAL GRANT AND ANNUAL GRANT RECEIVED BY OUR NON-EMPLOYEE DIRECTORS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LEGG MASON, INC. MEETING DATE: 07/22/2003 | ||||
| TICKER: LM SECURITY ID: 524901105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL BILDT* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY M. FORD, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN E. KOERNER, III* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER F. O'MALLEY* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. UKROP* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DENNIS R. BERESFORD** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LENNAR CORPORATION MEETING DATE: 03/30/2004 | ||||
| TICKER: LEN SECURITY ID: 526057104 | ||||
| TICKER: LENB SECURITY ID: 526057302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING BOLOTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R. KIRK LANDON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONNA E. SHALALA AS A DIRECTOR | Management | For | For |
| 2 | THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR DISCRETION WITH REGARD TO ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: LIMITED BRANDS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: LTD SECURITY ID: 532716107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUGENE M. FREEDMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V. ANN HAILEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID T. KOLLAT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LESLIE H. WEXNER AS A DIRECTOR | Management | For | For |
| 2 | TO ADOPT THE 2004 RESTATEMENT OF THE 1993 STOCK OPTION AND PERFORMANCE INCENTIVE PLAN (AS AMENDED AND RESTATED, THE STOCK PLAN ) TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PREDECESSOR TO THE STOCK PLAN. | 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: LINCOLN NATIONAL CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: LNC SECURITY ID: 534187109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. AVERY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC G. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GLENN F. TILTON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE OR DISAPPROVE A DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS | 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: LIZ CLAIBORNE, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: LIZ SECURITY ID: 539320101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAUL J. FERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY KAY HABEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH P. KOPELMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: M&T BANK CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.F. ALLYN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT B.D. BAIRD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. BENNETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C.A. BONTEMPO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.T. BRADY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E.L. BRUMBACK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M.D. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT P.J. CALLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.C. CARBALLADA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T.J. CUNNINGHAM III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. DEVORRIS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT R.E. GARMAN AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J.V. GLYNN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT D.C. HATHAWAY AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT D.R. HAWBAKER AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT P.W.E. HODGSON AS A DIRECTOR | Management | For | For |
| 1.17 | ELECT G. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.18 | ELECT R.G. KING AS A DIRECTOR | Management | For | For |
| 1.19 | ELECT R.B. NEWMAN, II AS A DIRECTOR | Management | For | For |
| 1.20 | ELECT J.G. PEREIRA AS A DIRECTOR | Management | For | For |
| 1.21 | ELECT M.P. PINTO AS A DIRECTOR | Management | For | For |
| 1.22 | ELECT R.E. SADLER, JR. AS A DIRECTOR | Management | For | For |
| 1.23 | ELECT E.J. SHEEHY AS A DIRECTOR | Management | For | For |
| 1.24 | ELECT S.G. SHEETZ AS A DIRECTOR | Management | For | For |
| 1.25 | ELECT H.L. WASHINGTON AS A DIRECTOR | Management | For | For |
| 1.26 | ELECT R.G. WILMERS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MACROMEDIA, INC. MEETING DATE: 07/24/2003 | ||||
| TICKER: MACR SECURITY ID: 556100105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT K. BURGESS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN (IAN) GIFFEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM H. HARRIS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD L. LUCAS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TIMOTHY O'REILLY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM B. WELTY AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE COMPANY S 2003 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MAN SECURITY ID: 56418H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHANIE A. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIE D. DAVIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TERRY A. HUENEKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MARKEL CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: MKL SECURITY ID: 570535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS C. EBY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE A. GRANDIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEWART M. KASEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN I. KIRSHNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANTHONY F. MARKEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEVEN A. MARKEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAY M. WEINBERG AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY OR REJECT THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MASCO CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: MAS SECURITY ID: 574599106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER A. DOW* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANTHONY F. EARLEY, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WAYNE B. LYON* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID L. JOHNSTON** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. MICHAEL LOSH** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 RESTRICTED STOCK AWARD PROGRAM. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: 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: MBIA INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: MBI SECURITY ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH W. BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. EDWARD CHAPLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID C. CLAPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY C. DUNTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CLAIRE L. GAUDIANI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FREDA S. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL P. KEARNEY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. LEBENTHAL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DEBRA J. PERRY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN A. ROLLS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: 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: MEADWESTVACO CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: MWV SECURITY ID: 583334107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM E. HOGLUND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS S. LUKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT C. MCCORMACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JANE L. WARNER AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: MELLON FINANCIAL CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: MEL SECURITY ID: 58551A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JARED L. COHON* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRA J. GUMBERG* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN G. MCGUINN* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID S. SHAPIRA* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN P. SURMA* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD J. MCANIFF** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE CORPORATION S LONG-TERM PROFIT INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: MEREDITH CORPORATION MEETING DATE: 11/10/2003 | ||||
| TICKER: MDP SECURITY ID: 589433101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HERBERT M. BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK B. HENRY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM T. KERR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NICHOLAS L. REDING AS A DIRECTOR | Management | For | For |
| 2 | TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. | Management | For | For |
| ISSUER NAME: METLIFE, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CURTIS H. BARNETTE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN C. DANFORTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BURTON A. DOLE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HARRY P. KAMEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES M. LEIGHTON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE METLIFE, INC. 2005 STOCK AND INCENTIVE COMPENSATION PLAN | Management | For | For |
| 3 | APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE PLAN | Management | For | For |
| 4 | APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN | Management | For | For |
| 5 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2004 | Management | For | For |
| 6 | SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT F. SPOERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP CALDWELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. DICKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP H. GEIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN D. MACOMBER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HANS ULRICH MAERKI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE M. MILNE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS P. SALICE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS | Management | For | For |
| 3 | APPROVAL OF 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: MGIC INVESTMENT CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: MTG SECURITY ID: 552848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES A. ABBOTT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS M. HAGERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL E. LEHMAN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. | Management | For | For |
| ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: MHK SECURITY ID: 608190104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEO BENATAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHYLLIS O. BONANNO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID L. KOLB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. CHRISTOPHER WELLBORN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: NATIONAL COMMERCE FINANCIAL CORP. MEETING DATE: 04/28/2004 | ||||
| TICKER: NCF SECURITY ID: 63545P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BLAKE P. GARRETT, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS M. GARROTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C. DAN JOYNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. NEELY MALLORY, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC B. MUNSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: 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: NATIONWIDE FINANCIAL SERVICES, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: NFS SECURITY ID: 638612101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KEITH W. ECKEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES F. PATTERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GERALD D. PROTHRO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE THIRD AMENDED AND RESTATED NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY COMPENSATION PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE AMENDED AND RESTATED STOCK RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| ISSUER NAME: NAVISTAR INTERNATIONAL CORPORATION MEETING DATE: 02/17/2004 | ||||
| TICKER: NAV SECURITY ID: 63934E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL N. HAMMES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. KEYES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SOUTHWOOD J. MORCOTT AS A DIRECTOR | Management | For | For |
| 2 | VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR. | Management | For | For |
| 3 | VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: 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: NEWFIELD EXPLORATION COMPANY MEETING DATE: 05/06/2004 | ||||
| TICKER: NFX SECURITY ID: 651290108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOE B. FOSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. TRICE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. SCHAIBLE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES W. DUNCAN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HOWARD H. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS G. RICKS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS R. HENDRIX AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT C.E. (CHUCK) SHULTZ AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PHILIP J. BURGUIERES AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CLAIRE S. FARLEY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN RANDOLPH KEMP III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE NEWFIELD EXPLORATION COMPANY 2004 OMNIBUS STOCK PLAN | Management | For | Against |
| 3 | AMENDMENT OF ARTICLE FOURTH OF THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES | Management | For | Against |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS | 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: NORTHERN TRUST CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: NTRS SECURITY ID: 665859104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DUANE L. BURNHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOLORES E. CROSS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SUSAN CROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT S. HAMADA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT A. HELMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DIPAK C. JAIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARTHUR L. KELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT C. MCCORMACK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD J. MOONEY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM A. OSBORN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JOHN W. ROWE AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HAROLD B. SMITH AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 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: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN S. CHALSLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD P. DJEREJIAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R. CHAD DREIER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN E. FEICK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY R. IRANI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DALE R. LAURANCE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT IRVIN W. MALONEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RODOLFO SEGOVIA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT AZIZ D. SYRIANI AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROSEMARY TOMICH AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WALTER L. WEISMAN AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 4 | DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS. | Shareholder | Against | Against |
| ISSUER NAME: OFFICE DEPOT, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: ODP SECURITY ID: 676220106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEE A. AULT III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. AUSTRIAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID W. BERNAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ABELARDO E. BRU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID I. FUENTE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BRENDA J. GAINES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MYRA M. HART AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W. SCOTT HEDRICK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES L. HESKETT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT PATRICIA H. MCKAY AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MICHAEL J. MYERS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT BRUCE NELSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: OLD REPUBLIC INTERNATIONAL CORPORATI MEETING DATE: 05/28/2004 | ||||
| TICKER: ORI SECURITY ID: 680223104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JIMMY A. DEW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. DIXON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILBUR S. LEGG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. POPP AS A DIRECTOR | Management | For | For |
| ISSUER NAME: OLIN CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: OLN SECURITY ID: 680665205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL COLEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD W. GRIFFIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RANDALL W. LARRIMORE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY W. RUGGIERO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP J. SCHULZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: OSI SECURITY ID: 689899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. BRABSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE ROY SELMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ). | Management | For | For |
| 3 | IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: OVERTURE SERVICES, INC. MEETING DATE: 10/07/2003 | ||||
| TICKER: OVER SECURITY ID: 69039R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG OVERTURE SERVICES, INC., YAHOO] INC. AND JULY 2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. | Management | For | For |
| 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: 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: PARKER-HANNIFIN CORPORATION MEETING DATE: 10/22/2003 | ||||
| TICKER: PH SECURITY ID: 701094104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DUANE E. COLLINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. KOHLHEPP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GIULIO MAZZALUPI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KLAUS-PETER MULLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALLAN L. RAYFIELD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. | Management | For | For |
| 3 | APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: 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: PEOPLE'S BANK MEETING DATE: 04/15/2004 | ||||
| TICKER: PBCT SECURITY ID: 710198102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANET M. HANSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEREMIAH J. LOWNEY, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK E. MCGREGOR AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF LONG-TERM INCENTIVE PLAN | Management | For | Against |
| 3 | AMENDMENT OF ARTICLES OF INCORPORATION | Management | For | For |
| ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LESLIE S. BILLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID A. COULTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT C. LEE COX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT D. GLYNN, JR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| 3 | POISON PILL | Shareholder | Against | For |
| 4 | GOLDEN PARACHUTES | Shareholder | Against | Against |
| 5 | LINK-FREE DIRECTORS | Shareholder | Against | Against |
| 6 | RADIOACTIVE WASTES | Shareholder | Against | Against |
| 7 | SEPARATE CHAIRMAN/CEO | Shareholder | Against | Against |
| 8 | EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: PHARMACEUTICAL RESOURCES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PRX SECURITY ID: 717125108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER W. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK AUERBACH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. ABERNATHY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 PERFORMANCE EQUITY PLAN. | Management | For | Against |
| 4 | PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. | Management | For | Against |
| 5 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN. | 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: POGO PRODUCING COMPANY MEETING DATE: 04/27/2004 | ||||
| TICKER: PPP SECURITY ID: 730448107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY M. ARMSTRONG AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT PAUL G. VAN WAGENEN AS A DIRECTOR | Management | For | Withhold |
| 2 | APPROVAL OF THE 2004 INCENTIVE PLAN AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. | Management | For | For |
| ISSUER NAME: POPULAR, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: BPOP SECURITY ID: 733174106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.B. CARRION JR.* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MANUEL MORALES JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.R. VIZCARRONDO* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIA LUISA FERRE** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT F.V. SALERNO** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. | Management | For | Against |
| 4 | TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. | Management | For | Against |
| 5 | TO AMEND ARTICLE EIGHTH OF THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. | Management | For | Against |
| 6 | TO APPROVE THE CORPORATION S 2004 OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: PPG INDUSTRIES, INC. MEETING DATE: 04/15/2004 | ||||
| TICKER: PPG SECURITY ID: 693506107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES G. BERGES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ERROLL B. DAVIS, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VICTORIA F. HAYNES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALLEN J. KROWE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: PPL CORPORATION MEETING DATE: 04/23/2004 | ||||
| TICKER: PPL SECURITY ID: 69351T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM F. HECHT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STUART HEYDT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. KEITH SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR | 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: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: PDE SECURITY ID: 74153Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT L. BARBANELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL A. BRAGG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID A.B. BROWN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.C. BURTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JORGE E. ESTRADA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MACAULAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RALPH D. MCBRIDE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID B. ROBSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2004 DIRECTORS STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: PRIORITY HEALTHCARE CORPORATION MEETING DATE: 05/17/2004 | ||||
| TICKER: PHCC SECURITY ID: 74264T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL D. MCCORMICK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS J. SALENTINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G D STEELE JR MD PHD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE COMPANY FOR 2004. | Management | For | For |
| 3 | TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S OUTSIDE DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| ISSUER NAME: PROLOGIS MEETING DATE: 05/18/2004 | ||||
| TICKER: PLD SECURITY ID: 743410102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN L. FEINBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD P. JACOBS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. MICHAEL STEUERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ANDRE TEIXEIRA AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDED AND RESTATED 2000 SHARE OPTION PLAN FOR OUTSIDE TRUSTEES. | Management | For | For |
| 3 | APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: PROTECTIVE LIFE CORPORATION MEETING DATE: 05/03/2004 | ||||
| TICKER: PL SECURITY ID: 743674103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN J. MCMAHON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES S.M. FRENCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. JOHNS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD M. JAMES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. GARY COOPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H. CORBIN DAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. MICHAEL WARREN, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MALCOLM PORTERA AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS L. HAMBY AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT VANESSA LEONARD AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT WILLIAM A. TERRY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: PULTE HOMES, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: PHM SECURITY ID: 745867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD J. DUGAS, JR.* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID N. MCCAMMON* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. PULTE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANCIS J. SEHN* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL E. ROSSI** AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. | Shareholder | Against | Against |
| ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. NOTEBAERT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK F. POPOFF AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 3 | SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS | Shareholder | For | For |
| 4 | SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS | Shareholder | For | For |
| 5 | SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. | Shareholder | For | For |
| 6 | SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT | Shareholder | Against | Against |
| 7 | SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 8 | SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 9 | SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS | Shareholder | Against | Against |
| ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS J. DONOHUE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER S. HELLMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VINOD KHOSLA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT K. DANE BROOKSHER AS A DIRECTOR | Management | For | For |
| 2 | MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS | Shareholder | Against | Against |
| ISSUER NAME: RADIAN GROUP INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: RDN SECURITY ID: 750236101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. JENNINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROY J. KASMAR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT WENDER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAN NICHOLSON AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND AND RESTATE RADIAN S EQUITY COMPENSATION PLAN. | Management | For | Against |
| 3 | TO ADOPT RADIAN S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS RADIAN S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: RAYMOND JAMES FINANCIAL, INC. MEETING DATE: 02/12/2004 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANGELA M. BIEVER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JONATHAN A. BULKLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANCIS S. GODBOLD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT H WILLIAM HABERMEYER JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHET HELCK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HARVARD H. HILL, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS A. JAMES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PAUL W. MARSHALL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT KENNETH A. SHIELDS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HARDWICK SIMMONS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE INCENTIVE COMPENSATION CRITERIA FOR CERTAIN OF THE COMPANY S EXECUTIVE OFFICERS. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. | Management | For | For |
| ISSUER NAME: RECKSON ASSOCIATES REALTY CORP. MEETING DATE: 06/02/2004 | ||||
| TICKER: RA SECURITY ID: 75621K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. | Management | For | For |
| 2 | TO AMEND THE ARTICLES OF INCORPORATION TO AMEND THE PROVISION REGARDING THE COMPANY S COMMON STOCK OWNERSHIP LIMIT. | Management | For | For |
| 3.1 | ELECT PETER QUICK* AS A DIRECTOR | Management | For | For |
| 3.2 | ELECT STANLEY STEINBERG* AS A DIRECTOR | Management | For | For |
| 3.3 | ELECT JOHN RUFFLE* AS A DIRECTOR | Management | For | For |
| 3.4 | ELECT ELIZABETH MCCAUL** AS A DIRECTOR | Management | For | For |
| 3.5 | ELECT DOUGLAS CROCKER II*** AS A DIRECTOR | Management | For | For |
| 3.6 | ELECT SCOTT H. RECHLER AS A DIRECTOR | Management | For | For |
| 3.7 | ELECT DONALD J. RECHLER AS A DIRECTOR | Management | For | For |
| 3.8 | ELECT LEWIS S. RANIERI AS A DIRECTOR | Management | For | For |
| 3.9 | ELECT RONALD H. MENAKER AS A DIRECTOR | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: REEBOK INTERNATIONAL LTD. MEETING DATE: 05/04/2004 | ||||
| TICKER: RBK SECURITY ID: 758110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NORMAN AXELROD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL R. DUNCAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. LESSER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DEVAL L. PATRICK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE AND DIRECTOR DEFERRED COMPENSATION PLAN, WHICH INCLUDE THE ISSUANCE OF UP TO 3,000,000 ADDITIONAL NEW SHARES OF COMMON STOCK. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. | Management | For | For |
| ISSUER NAME: REGIS CORPORATION MEETING DATE: 10/30/2003 | ||||
| TICKER: RGS SECURITY ID: 758932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROLF F. BJELLAND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL D. FINKELSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS L. GREGORY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN ZANDT HAWN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SUSAN HOYT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID B. KUNIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MYRON KUNIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: REINSURANCE GROUP OF AMERICA, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: RGA SECURITY ID: 759351109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. BARTLETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN C. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A. GREIG WOODRING AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO SECTION A OF ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO DELETE SECTION D FROM ARTICLE THREE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 4 | APPROVAL OF AN AMENDMENT TO SECTION A OF ARTICLE SIX OF THE SECOND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 5 | APPROVAL OF AMENDMENTS TO SECTION C OF ARTICLE SIX AND SECTION B OF ARTICLE NINE OF THE SECOND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 6 | APPROVAL OF AN AMENDMENT TO ADD NEW ARTICLE THIRTEEN TO THE SECOND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 7 | AUTHORIZATION TO SELL CERTAIN TYPES OF SECURITIES FROM TIME TO TIME TO METLIFE, INC. OR AFFILIATES OF METLIFE, INC. | Management | For | For |
| 8 | APPROVE OF AN AMENDMENT TO THE FLEXIBLE STOCK PLAN. | Management | For | For |
| ISSUER NAME: RENAL CARE GROUP, INC. MEETING DATE: 06/09/2004 | ||||
| TICKER: RCI SECURITY ID: 759930100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C. HUTTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY R. JACOBSON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS A. LOWERY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO: APPROVE THE RENAL CARE GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY. | Management | For | For |
| 4 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. | Management | For | For |
| ISSUER NAME: RENT-A-CENTER, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MITCHELL E. FADEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER P. COPSES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARY ELIZABETH BURTON AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $.01 PER SHARE, AUTHORIZED TO BE ISSUED FROM 125,000,000 TO 250,000,000. | Management | For | For |
| ISSUER NAME: REPUBLIC SERVICES, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: RSG SECURITY ID: 760759100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. O'CONNOR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRIS W. HUDSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN W. CROGHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. LEE NUTTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RAMON A. RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALLAN C. SORENSEN AS A DIRECTOR | Management | For | For |
| 2 | ADJOURNMENT OF THE ANNUAL MEETING IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS. | Management | For | Abstain |
| ISSUER NAME: ROHM AND HAAS COMPANY MEETING DATE: 05/03/2004 | ||||
| TICKER: ROH SECURITY ID: 775371107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W.J. AVERY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.M. FITZPATRICK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E.G. GRAVES, SR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.L. GUPTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D.W. HAAS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT T.W. HAAS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.A. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.L. KEYSER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.P. MONTOYA AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT S.O. MOOSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT G.S. OMENN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT G.L. ROGERS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT R.H. SCHMITZ AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT M.C. WHITTINGTON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM AND HAAS COMPANY ANNUAL INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM AND HAAS COMPANY LONG-TERM PERFORMANCE SHARE PLAN. | Management | For | For |
| 4 | APPROVAL OF THE 2004 AMENDED AND RESTATED ROHN AND HAAS COMPANY STOCK PLAN. | Management | For | Against |
| 5 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| 6 | TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| 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: RYDER SYSTEM, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: R SECURITY ID: 783549108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN M. BERRA* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID I. FUENTE** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EUGENE A. RENNA** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ABBIE J. SMITH** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHRISTINE A. VARNEY** AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS AUDITORS. | Management | For | For |
| ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN A. BURD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT I. MACDONNELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| 3 | APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. | Management | For | For |
| 4 | APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10. | Management | For | Against |
| 5 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| 7 | STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD. | Shareholder | Against | Against |
| 8 | STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| 9 | STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT. | Shareholder | Against | Against |
| 10 | STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: SCANA CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: SCG SECURITY ID: 80589M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM B. BOOKHART, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT W. HAYNE HIPP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD C. STOWE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G. SMEDES YORK AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDED DIRECTOR COMPENSATION AND DEFERRAL PLAN | Management | For | For |
| 3 | APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: SCIENTIFIC-ATLANTA, INC. MEETING DATE: 11/07/2003 | ||||
| TICKER: SFA SECURITY ID: 808655104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARION H. ANTONINI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID J. MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SAM NUNN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: SIERRA PACIFIC RESOURCES MEETING DATE: 05/03/2004 | ||||
| TICKER: SRP SECURITY ID: 826428104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. DONNELLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALTER M. HIGGINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN F. O'REILLY AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE A RENEWAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | TO ADOPT A SHAREHOLDER PROPOSAL REQUESTING DIRECTORS TO SUBMIT TO SHAREHOLDER APPROVAL AT THE EARLIEST PRACTICABLE TIME ANY DECISION TO MAINTAIN, CONTINUE, OR ADOPT A SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | 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: SIMON PROPERTY GROUP, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: SPG SECURITY ID: 828806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BIRCH BAYH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MELVYN E. BERGSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA WALKER BYNOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN N. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G. WILLIAM MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. ALBERT SMITH, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PIETER S. VAN DEN BERG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| 3 | TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 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: SOUTHTRUST CORPORATION MEETING DATE: 04/21/2004 | ||||
| TICKER: SOTR SECURITY ID: 844730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL F. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. BRADFORD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. HULSEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WALLACE D. MALONE, JR. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS: RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | RATIFICATION OF AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. | Management | For | For |
| 4 | RATIFICATION OF 2004 LONG-TERM INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG-TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. | Management | For | For |
| 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: STORAGE TECHNOLOGY CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: STK SECURITY ID: 862111200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MERCEDES JOHNSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM T. KERR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT E. LEE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PATRICK J. MARTIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JUDY C. ODOM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 LONG TERM INCENTIVE PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE 2004 PERFORMANCE-BASED INCENTIVE BONUS PLAN. | Management | For | For |
| 4 | APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. | Shareholder | Against | Abstain |
| ISSUER NAME: SUPERIOR INDUSTRIES INTERNATIONAL, I MEETING DATE: 05/10/2004 | ||||
| TICKER: SUP SECURITY ID: 868168105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SHELDON I. AUSMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V. BOND EVANS AS A DIRECTOR | Management | For | For |
| 2 | REAFFIRMATION OF AN INCENTIVE BONUS PLAN FOR LOUIS L. BORICK. | Management | For | For |
| 3 | APPROVAL OF AN INCENTIVE BONUS PLAN FOR STEVEN J. BORICK. | Management | For | For |
| ISSUER NAME: 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: 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: T. ROWE PRICE GROUP, INC. MEETING DATE: 04/08/2004 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD C. BERNARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES T. BRADY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. WILLIAM J. GARRETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD B. HEBB, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES A.C. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES S. RIEPE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE A. ROCHE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRIAN C. ROGERS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DR. ALFRED SOMMER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DWIGHT S. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF | Management | For | Abstain |
| ISSUER NAME: TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: TTWO SECURITY ID: 874054109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD W. ROEDEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL EIBELER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT OLIVER R. GRACE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT FLUG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TODD EMMEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARK LEWIS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN TISCH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY S INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/10/2004 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES E. ADAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MAXIMILIAN ARDELT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN Y. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE STOCK OPTIONS. | Management | For | For |
| 3 | TO APPROVE A PROPOSAL TO AMEND AND RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. | Management | For | For |
| ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004 | ||||
| TICKER: TK SECURITY ID: Y8564W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEIF O. HOEGH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EILEEN A. MERCIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TORE I. SANDVOLD AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT 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 BEAR STEARNS COMPANIES INC. MEETING DATE: 03/31/2004 | ||||
| TICKER: BSC SECURITY ID: 073902108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. CAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARL D. GLICKMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN C. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM L. MACK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK T. NICKELL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL A. NOVELLY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FREDERIC V. SALERNO AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ALAN D. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WARREN J. SPECTOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS AMENDED. | Management | For | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: BSG SECURITY ID: 055472104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LYNN J. MANGUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENIS A. BOVIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. CASALE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS A. COOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAULA G. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS E. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH J. MELONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DENNIS R. SHEEHAN AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004 | ||||
| TICKER: SSP SECURITY ID: 811054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. GALLOWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD W. TYSOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JULIE A. WRIGLEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE FIRST AMERICAN CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: FAF SECURITY ID: 318522307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY J. BEBAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. DAVID CHATHAM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. DAVIS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES L. DOTI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LEWIS W. DOUGLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL B. FAY, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT D.P. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PARKER S. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FRANK E. O'BRYAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ROSLYN B. PAYNE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT D. VAN SKILLING AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HERBERT B. TASKER AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT VIRGINIA M. UEBERROTH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE MILLS CORPORATION MEETING DATE: 06/10/2004 | ||||
| TICKER: MLS SECURITY ID: 601148109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES C. BRAITHWAITE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HON JOSEPH B GILDENHORN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRY H. NICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT P. PINCUS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDMENT TO THE MILLS CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 170,000,000 TO 190,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 20,000,000 TO 40,000,000. | Management | For | For |
| 4 | PROPOSAL TO APPROVE THE MILLS CORPORATION S 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 5 | PROPOSAL TO APPROVE THE EXECUTIVE HIGH PERFORMANCE PROGRAM. | Management | For | For |
| ISSUER NAME: THE RYLAND GROUP, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: RYL SECURITY ID: 783764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. DREIER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. BANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MS. FRECON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. MANSOUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. MELLOR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. METCALFE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MS. ST. MARTIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MR. VARELLO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MR. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. | Management | For | For |
| 3 | CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| ISSUER NAME: THE ST. PAUL COMPANIES, INC. MEETING DATE: 03/19/2004 | ||||
| TICKER: STA SECURITY ID: 792860108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ACT ON THE PROPOSAL TO ISSUE SHARES OF ST. PAUL S COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER DATED AS OF NOVEMBER 16, 2003, AS AMENDED, AMONG ST. PAUL, TRAVELERS PROPERTY CASUALTY CORP. AND A SUBSIDIARY OF ST. PAUL. | Management | For | For |
| 2 | TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S BYLAWS IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 3 | TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 4 | TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| ISSUER NAME: THE TIMBERLAND COMPANY MEETING DATE: 05/20/2004 | ||||
| TICKER: TBL SECURITY ID: 887100105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SIDNEY W. SWARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY B. SWARTZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN E. BEARD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN F. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT IAN W. DIERY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT IRENE M. ESTEVES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN A. FITZSIMMONS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT VIRGINIA H. KENT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BILL SHORE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE TIMKEN COMPANY MEETING DATE: 04/20/2004 | ||||
| TICKER: TKR SECURITY ID: 887389104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES W. GRIFFITH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY J. JASINOWSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. LUKE, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT FRANK C. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WARD J. TIMKEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE TIMKEN COMPANY LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004. | Management | For | Against |
| ISSUER NAME: THERMO ELECTRON CORPORATION MEETING DATE: 05/18/2004 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIJN E. DEKKERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT A. MCCABE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT W. O'LEARY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED STOCK. | Shareholder | Against | Against |
| ISSUER NAME: TORCHMARK CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: TMK SECURITY ID: 891027104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES E. ADAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH M. FARLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.B. HUDSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH L. LANIER, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.K. RICHEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: TOYS 'R' US, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: TOY SECURITY ID: 892335100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROANN COSTIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN H. EYLER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER N. FARAH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. GEORGESCU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CINDA A. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CALVIN HILL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT NANCY KARCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NORMAN S. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ARTHUR B. NEWMAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FRANK R. NOONAN AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL REGARDING VOTING. | Shareholder | Against | Against |
| ISSUER NAME: TXU CORP. MEETING DATE: 05/21/2004 | ||||
| TICKER: TXU SECURITY ID: 873168108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEREK C. BONHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. GAIL DE PLANQUE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM M. GRIFFIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KERNEY LADAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK E. LITTLE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL W. RANGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT HERBERT H. RICHARDSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C. JOHN WILDER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES OF RESTRICTED STOCK | Shareholder | Against | Against |
| ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004 | ||||
| TICKER: TSN SECURITY ID: 902494103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DON TYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN TYSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LELAND E. TOLLETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BARBARA A. TYSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LLOYD V. HACKLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JIM KEVER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID A. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD L. BOND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JO ANN R. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES. | Management | For | Against |
| 3 | TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6. | Management | For | For |
| 5 | TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY. | Shareholder | Against | For |
| 6 | TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS. | Shareholder | Against | Against |
| ISSUER NAME: UCBH HOLDINGS, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: UCBH SECURITY ID: 90262T308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY Y. CHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH J. JOU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. GODWIN WONG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS S. WU AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH. | Management | For | For |
| 3 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: UNIFIRST CORPORATION MEETING DATE: 01/13/2004 | ||||
| TICKER: UNF SECURITY ID: 904708104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CYNTHIA CROATTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILLIP L. COHEN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE UNIFIRST AMENDED 1996 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: UNIONBANCAL CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: UB SECURITY ID: 908906100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID R. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STANLEY F. FARRAR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP B. FYLNN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL J. GILLFILLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD C. HARTNACK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NORIMICHI KANARI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT SATORU KISHI AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MONICA C. LOZANO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MARY S. METZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT TAKAHIRO MORIGUCHI AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT J. FERNANDO NIEBLA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT TAKAHARU SAEGUSA AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT TETSUO SHIMURA AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE 1997 UNIONBANCAL CORPORATION PERFORMANCE SHARE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF UNIONBANCAL CORPORATION S INDEPENDENT AUDITORS, DELOITTE & TOUCHE LLP, FOR 2004. | Management | For | For |
| 4 | TO APPROVE A STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: X SECURITY ID: 912909108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROY G. DORRANCE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. LEE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN G. DROSDICK AS A DIRECTOR | Management | For | For |
| 2 | ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 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: UST INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: UST SECURITY ID: 902911106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.P. CLANCEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT V.A. GIERER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.E. HEID AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. | Management | For | For |
| 3 | SUBMIT SHAREHOLDER RIGHTS PLAN TO SHAREHOLDER VOTE | Shareholder | Unknown | For |
| 4 | RECUCE NITROSAMINES IN ORAL SNUFF | Shareholder | Against | Against |
| ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. GLENN BIGGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RUBEN M. ESCOBEDO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BOB MARBUT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF KPMG LLP AS AUDITORS FOR 2004. | Management | For | For |
| 3 | CLIMATE CHANGE RESOLUTION. | Shareholder | Against | Against |
| ISSUER NAME: VALLEY NATIONAL BANCORP MEETING DATE: 04/07/2004 | ||||
| TICKER: VLY SECURITY ID: 919794107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW B. ABRAMSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAMELA BRONANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH COCCIA, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ERIC P. EDELSTEIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARY J STEELE GUILFOILE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H. DALE HEMMERDINGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GRAHAM O. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WALTER H. JONES, III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERALD KORDE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT GERALD H. LIPKIN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBINSON MARKEL AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT E. MCENTEE AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RICHARD S. MILLER AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT BARNETT RUKIN AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT PETER SOUTHWAY AS A DIRECTOR | Management | For | For |
| 1.16 | ELECT LEONARD J. VORCHEIMER AS A DIRECTOR | Management | For | For |
| 2 | IN THEIR DISCRETION, UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: VORNADO REALTY TRUST MEETING DATE: 05/27/2004 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT P. KOGOD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID MANDELBAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. RICHARD R. WEST AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: VULCAN MATERIALS COMPANY MEETING DATE: 05/14/2004 | ||||
| TICKER: VMC SECURITY ID: 929160109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ORIN R. SMITH* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS J. MCGREGOR** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD B. RICE** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VINCENT J. TROSINO** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF RESTRICTED STOCK PLAN FOR NONEMPLOYEE DIRECTORS. | Management | For | Against |
| 3 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: W. R. BERKLEY CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: BER SECURITY ID: 084423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. BERKLEY, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD E. BLAYLOCK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK E. BROCKBANK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RODNEY A. HAWES, JR. AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE W. R. BERKLEY CORPORATION 2004 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF W. R. BERKLEY CORPORATION. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: W.W. GRAINGER, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: GWW SECURITY ID: 384802104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN P. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WESLEY M. CLARK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILBUR H. GANTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID W. GRAINGER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD L. KEYSER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FREDERICK A. KREHBIEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN W. MCCARTER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NEIL S. NOVICH AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES D. SLAVIK AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT HAROLD B. SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JANIECE S. WEBB AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WADDELL & REED FINANCIAL, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: WDR SECURITY ID: 930059100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY J. HERRMANN AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES M. RAINES AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT WILLIAM L. ROGERS AS A DIRECTOR | Management | For | Withhold |
| 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: 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: WEST CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: WSTC SECURITY ID: 952355105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARY E. WEST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE H. KRAUSS AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: WISCONSIN ENERGY CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: WEC SECURITY ID: 976657106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. CORNOG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GALE E. KLAPPA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT F.P. STRATTON, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AMENDING THE BYLAWS TO DECLASSIFY THE BOARD AND ALLOW FOR ANNUAL ELECTION OF ALL DIRECTORS. | 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: 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: ZIONS BANCORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: ZION SECURITY ID: 989701107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROGER B. PORTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT L.E. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN C. WHEELWRIGHT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
