UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-3864 Exact name of registrant as specified in charter: Oppenheimer Balanced Fund Address of principal executive offices: 6803 South Tucson Way Centennial, CO 80112 Name and address of agent for service: Two World Financial Center 225 Liberty Street New York, NY 10281-1008 Registrant's telephone number, including area code: 303-768-3200 Date of fiscal year end: 9/30 Date of reporting period: 07/01/2003-06/30/2004 Item 1. Proxy Voting Record ========================== OPPENHEIMER BALANCED FUND =========================== AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For Withhold Management 1.2 Elect Director Alice F. Emerson For Withhold Management 1.3 Elect Director Paul T. Hanrahan For Withhold Management 1.4 Elect Director Kristina M. Johnson For Withhold Management 1.5 Elect Director John A. Koskinen For Withhold Management 1.6 Elect Director Philip Lader For Withhold Management 1.7 Elect Director John H. McArthur For Withhold Management 1.8 Elect Director Sandra O. Moose For Withhold Management 1.9 Elect Director Philip A. Odeen For Withhold Management 1.10 Elect Director Charles O. Rossotti For Withhold Management 1.11 Elect Director Sven Sandstrom For Withhold Management 1.12 Elect Director Roger W. Sant For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Limit Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For Withhold Management 1.2 Elect Director Mathis Cabiallavetta For Withhold Management 1.3 Elect Director Louis C. Camilleri For Withhold Management 1.4 Elect Director J. Dudley Fishburn For Withhold Management 1.5 Elect Director Robert E. R. Huntley For Withhold Management 1.6 Elect Director Thomas W. Jones For Withhold Management 1.7 Elect Director Lucio A. Noto For Withhold Management 1.8 Elect Director John S. Reed For Withhold Management 1.9 Elect Director Carlos Slim Helu For Withhold Management 1.10 Elect Director Stephen M. Wolf For Withhold Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Abstain Shareholder Women 4 Report on Health Risks Associated with Against Abstain Shareholder Cigarette Filters 5 Political Contributions/Activities Against Abstain Shareholder 6 Cease Use of Light and Ultra Light in Against Abstain Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Abstain Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- AMC ENTERTAINMENT, INC. Ticker: AEN Security ID: 001669100 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Brown For Withhold Management 1.2 Elect Director Charles J. Egan, Jr. For Withhold Management 1.3 Elect Director Charles S. Sosland For Withhold Management 1.4 Elect Director Paul E. Vardeman For Withhold Management 1.5 Elect Director Michael N. Garin For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For Withhold Management 1.2 Elect Directors Kenneth T. Derr For Withhold Management 1.3 Elect Directors David W. Dorman For Withhold Management 1.4 Elect Directors M. Kathryn Eickhoff For Withhold Management 1.5 Elect Directors Herbet L. Henkel For Withhold Management 1.6 Elect Directors Frank C. Herringer For Withhold Management 1.7 Elect Directors Shirley Ann Jackson For Withhold Management 1.8 Elect Directors Jon C. Madonna For Withhold Management 1.9 Elect Directors Donald F. McHenry For Withhold Management 1.10 Elect Directors Tony L. White For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For Withhold Management 1.2 Elect Director Nicholas M. Donofrio For Withhold Management 1.3 Elect Director Alan R. Griffith For Withhold Management 1.4 Elect Director Gerald L. Hassell For Withhold Management 1.5 Elect Director Richard J. Kogan For Withhold Management 1.6 Elect Director Michael J. Kowalski For Withhold Management 1.7 Elect Director John A. Luke, Jr. For Withhold Management 1.8 Elect Director John C. Malone For Withhold Management 1.9 Elect Director Paul Myners, CBE For Withhold Management 1.10 Elect Director Robert C. Pozen For Withhold Management 1.11 Elect Director Catherine A. Rein For Withhold Management 1.12 Elect Director Thomas A. Renyi For Withhold Management 1.13 Elect Director William C. Richardson For Withhold Management 1.14 Elect Director Brian L. Roberts For Withhold Management 1.15 Elect Director Samuel C. Scott III For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Abstain Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Coleman III For For Management 1.2 Elect Director Dale Crandall For For Management 1.3 Elect Director William H. Janeway For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Dollens For Withhold Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Abstain Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Abstain Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Abstain Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For Withhold Management 1.2 Elect Director Rakesh Gangwal For Withhold Management 1.3 Elect Director Gary G. Michael For Withhold Management 1.4 Elect Director A. William Reynolds For Withhold Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BOWATER INC. Ticker: BOW Security ID: 102183100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold M. Nemirow For Withhold Management 1.2 Elect Director Arthur R. Sawchuk For Withhold Management 1.3 Elect Director Gordon D. Giffin For Withhold Management 1.4 Elect Director Douglas A. Pertz For Withhold Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. McDougall For For Management 1.2 Elect Director Douglas H. Brooks For For Management 1.3 Elect Director Dan W. Cook, III For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Marvin J. Girouard For For Management 1.6 Elect Director Ronald Kirk For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Erle Nye For For Management 1.9 Elect Director James E. Oesterreicher For For Management 1.10 Elect Director Cece Smith For For Management 1.11 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For For Management 3 Report on the Impact of Genetically Against Abstain Shareholder Engineered Products - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For Withhold Management 1.2 Elect Director James L. Broadhead For Withhold Management 1.3 Elect Director Gerald Grinstein For Withhold Management 1.4 Elect Director Ronald L. Turner For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For Withhold Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For Withhold Management 1.5 Elect Director Matthew K. Rose For Withhold Management 1.6 Elect Director Marc J. Shapiro For Withhold Management 1.7 Elect Director J.C. Watts, Jr. For Withhold Management 1.8 Elect Director Robert H. West For Withhold Management 1.9 Elect Director J. Steven Whisler For Withhold Management 1.10 Elect Director Edward E. Whitacre, Jr. For Withhold Management 1.11 Elect Director Michael B. Yanney For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For Withhold Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For Withhold Management 1.3 Elect Director Robert W. Pittman For Withhold Management 1.4 Elect Director Myra J. Biblowit For Withhold Management 1.5 Elect Director Sheli Z. Rosenberg For Withhold Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For Withhold Management 1.2 Elect Director Sheila P. Burke For Withhold Management 1.3 Elect Director James I. Cash, Jr. For Withhold Management 1.4 Elect Director Joel J. Cohen For Withhold Management 1.5 Elect Director James M. Cornelius For Withhold Management 1.6 Elect Director John D. Finnegan For Withhold Management 1.7 Elect Director David H. Hoag For Withhold Management 1.8 Elect Director Klaus J. Mangold For Withhold Management 1.9 Elect Director Sir David G. Scholey, CBE For Withhold Management 1.10 Elect Director Raymond G. H. Seitz For Withhold Management 1.11 Elect Director Lawrence M. Small For Withhold Management 1.12 Elect Director Daniel E. Somers For Withhold Management 1.13 Elect Director Karen Hastie Williams For Withhold Management 1.14 Elect Director James M. Zimmerman For Withhold Management 1.15 Elect Director Alfred W. Zollar For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Abstain Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Abstain Shareholder - -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Gary C. Butler For For Management 1.3 Elect Director William A. Farlinger For For Management 1.4 Elect Director William M. Freeman For For Management 1.5 Elect Director Hon. Thomas H. Kean For For Management 1.6 Elect Director Edward J. Kelly, III For For Management 1.7 Elect Director Marianne Miller Parrs For For Management 1.8 Elect Director Jeffrey M. Peek For For Management 1.9 Elect Director John R. Ryan For For Management 1.10 Elect Director Peter J. Tobin For For Management 1.11 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR. 3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. 5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. Ticker: STZ.B Security ID: 21036P108 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. McDermott as For For Management Class A Stock Director 1.2 Elect Director Paul L. Smith as Class A For For Management Stock Director 1.3 Elect Director George Bresler as Class B For For Management Stock Director 1.4 Elect Director Jeananne K. Hauswald as For For Management Class B Stock Director 1.5 Elect Director James A. Locke III as For For Management Class B Stock Director 1.6 Elect Director Richard Sands, Ph.D. as For Withhold Management Class B Stock Director 1.7 Elect Director Robert Sands as Class B For For Management Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COORS (ADOLPH) COMPANY Ticker: RKY Security ID: 217016104 Meeting Date: OCT 3, 2003 Meeting Type: Special Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change State of Incorporation from For For Management Colorado to Delaware 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice I. Obuchowski For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Bert L. Wolstein For For Management 1.11 Elect Director Scott A. Wolstein For For Management 2 Amend Shareholder Rights Plan (Poison For For Management Pill) 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DOMAN INDUSTRIES LTD. Ticker: DOM.A Security ID: 257039AB3 Meeting Date: JUN 4, 2004 Meeting Type: Written Consent Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PLAN None Did Not Management Vote 1 Approve Plan of Compromise and For Did Not Management Arrangement Vote - -------------------------------------------------------------------------------- DOMAN INDUSTRIES LTD. Ticker: DOM.A Security ID: 257039AB3 Meeting Date: JUN 4, 2004 Meeting Type: Written Consent Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PLAN None Did Not Management Vote 1 Approve Plan of Compromise and For Did Not Management Arrangement Vote - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Abstain Shareholder - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP. Ticker: DISH Security ID: 278762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Dugan For Withhold Management 1.2 Elect Director James Defranco For Withhold Management 1.3 Elect Director Cantey Ergen For Withhold Management 1.4 Elect Director Charles W. Ergen For Withhold Management 1.5 Elect Director Raymond L. Friedlob For Withhold Management 1.6 Elect Director Steven R. Goodbarn For Withhold Management 1.7 Elect Director David K. Moskowitz For Withhold Management 1.8 Elect Director C. Michael Schroeder For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EQUITABLE RESOURCES, INC. Ticker: EQT Security ID: 294549100 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee T. Todd, Jr., Ph.D. For For Management 1.2 Elect Director Murry S. Gerber For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 1.4 Elect Director James W. Whalen For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For Withhold Management 1.2 Elect Director Fred H. Langhammer For Withhold Management 1.3 Elect Director Rose Marie Bravo For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Richard Sharp as Director For For Management 2a Reelect James Davidson as Director For For Management 2b Reelect Lip-Bu Tan as Director For For Management 3 Reelect Patrick Foley as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Amend 1997 Employee Share Purchase Plan For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Nonexecutive Directors' Fees For For Management 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For Withhold Management 1.2 Elect Director Adrian D.P. Bellamy For Withhold Management 1.3 Elect Director Donald G. Fisher For Withhold Management 1.4 Elect Director Doris F. Fisher For Withhold Management 1.5 Elect Director Robert J. Fisher For Withhold Management 1.6 Elect Director Glenda A. Hatchett For Withhold Management 1.7 Elect Director Penelope L. Hughes For Withhold Management 1.8 Elect Director Bob L. Martin For Withhold Management 1.9 Elect Director Jorge P. Montoya For Withhold Management 1.10 Elect Director Paul S. Pressler For Withhold Management 1.11 Elect Director James M. Schneider For Withhold Management 1.12 Elect Director Mayo A. Shattuck III For Withhold Management 1.13 Elect Director Margaret C. Whitman For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442832 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: 37733W105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) 2 TO APPROVE THE REMUNERATION REPORT For For Management (ORDINARY RESOLUTION) 3 TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 4 TO ELECT MR CRISPIN DAVIS AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 5 TO ELECT SIR ROBERT WILSON AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 6 TO ELECT DR TACHI YAMADA AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A For For Management DIRECTOR (ORDINARY RESOLUTION) 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS (ORDINARY For For Management RESOLUTION) 10 AUTHORISE THE COMPANY TO MAKE DONATIONS For For Management TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) 11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For Withhold Management 1.2 Elect Director Nancy-Ann Min DeParle For Withhold Management 1.3 Elect Director Ronald W. Dollens For Withhold Management 1.4 Elect Director Enrique C. Falla For Withhold Management 1.5 Elect Director Kristina M. Johnson, For Withhold Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For Withhold Management 1.2 Elect Director Kenneth T. Derr For Withhold Management 1.3 Elect Director Charles J. DiBona For Withhold Management 1.4 Elect Director W. R. Howell For Withhold Management 1.5 Elect Director Ray L. Hunt For Withhold Management 1.6 Elect Director David J. Lesar For Withhold Management 1.7 Elect Director Aylwin B. Lewis For Withhold Management 1.8 Elect Director J. Landis Martin For Withhold Management 1.9 Elect Director Jay A. Precourt For Withhold Management 1.10 Elect Director Debra L. Reed For Withhold Management 1.11 Elect Director C. J. Silas For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Abstain Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For Withhold Management 1.2 Elect Director P.C. Dunn For Withhold Management 1.3 Elect Director C.S. Fiorina For Withhold Management 1.4 Elect Director R.A. Hackborn For Withhold Management 1.5 Elect Director G.A. Keyworth II For Withhold Management 1.6 Elect Director R.E. Knowling, Jr. For Withhold Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For Withhold Management 1.9 Elect Director L.S. Salhany For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Marriott For Withhold Management 1.2 Elect Director Christopher J. Nassetta For Withhold Management 1.3 Elect Director John B. Morse, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION CO., THE Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For Withhold Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director David G. Elkins For For Management 1.4 Elect Director Robert J. Fani For Withhold Management 1.5 Elect Director William G. Hargett For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Gerald Luterman For For Management 1.8 Elect Director Stephen W. McKessy For For Management 1.9 Elect Director H. Neil Nichols For For Management 1.10 Elect Director Donald C. Vaughn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDT CORP. Ticker: IDT.C Security ID: 448947309 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moshe Kaganoff For For Management 1.2 Elect Director James S. Gilmore, III For For Management 1.3 Elect Director Jack F. Kemp For Withhold Management 1.4 Elect Director Admiral William A. Owens For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Approve Stock Award to Executive For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: 456788108 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPT THE BALANCE SHEET For For Management 2 TO DECLARE A FINAL DIVIDEND For For Management 3 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management DEEPAK M. SATWALEKAR 4 TO APPOINT A DIRECTOR IN PLACE OF PROF. For For Management MARTI G. SUBRAHMANYAM 5 TO APPOINT A DIRECTOR IN PLACE OF MR. S. For For Management GOPALAKRISNAN 6 TO APPOINT A DIRECTOR IN PLACE OF MR. S. For For Management D. SHIBULAL 7 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management T.V. MOHANDAS PAI 8 AUDITORS AND TO FIX THEIR REMUNERATION For For Management 9 TO DELIST THE EQUITY SHARES OF THE For For Management COMPANY FROM THE BANGALORE STOCK EXCHANGE 10 TO APPROVE PAYMENT OF REMUNERATION IN THE For For Management FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS 11 TO APPROVE REVISION OF REMUNERATION For For Management PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 12 TO APPROVE REVISION OF REMUNERATION For For Management PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL 13 TO APPROVE THE REAPPOINTMENT OF MR. S. For For Management GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY 14 TO AMEND TEH CAPITAL CLAUSE IN THE For For Management MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY 15 TO AMEND THE CAPITAL CLAUSE IN THE For For Management ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY 16 TO ISSUE BONUS SHARES For For Management 17 TO FORM A NEW TRUST FOR THE WELFARE OF For For Management THE EMPLOYEES - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For Withhold Management 1.2 Elect Director Charlene Barshefsky For Withhold Management 1.3 Elect Director E. John P. Browne For Withhold Management 1.4 Elect Director Andrew S. Grove For Withhold Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For Withhold Management 1.7 Elect Director Paul S. Otellini For Withhold Management 1.8 Elect Director David S. Pottruck For Withhold Management 1.9 Elect Director Jane E. Shaw For Withhold Management 1.10 Elect Director John L. Thornton For Withhold Management 1.11 Elect Director David B. Yoffie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against Abstain Shareholder 6 Performance- Based/Indexed Options Against Abstain Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Expense Stock Options Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For Withhold Management 2.2 Elect Director Frank A. Bennack, Jr. For Withhold Management 2.3 Elect Director John H. Biggs For Withhold Management 2.4 Elect Director Lawrence A. Bossidy For Withhold Management 2.5 Elect Director Ellen V. Futter For Withhold Management 2.6 Elect Director William H. Gray, III For Withhold Management 2.7 Elect Director William B. Harrison, Jr For Withhold Management 2.8 Elect Director Helene L. Kaplan For Withhold Management 2.9 Elect Director Lee R. Raymond For Withhold Management 2.10 Elect Director John R. Stafford For Withhold Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For For Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Abstain Shareholder 8 Political Contributions Against Abstain Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder 10 Provide Adequate Disclosure for over the Against Abstain Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For For Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against Abstain Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For For Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For Withhold Management 1.2 Elect Director David S. Lee For Withhold Management 1.3 Elect Director Leo T. McCarthy For Withhold Management 1.4 Elect Director Richard M. Moley For Withhold Management 1.5 Elect Director Thomas S. Volpe For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For For Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For For Management OF DIVIDENDS 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Withhold Management DIRECTORS. 4 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: TANULYAK, NATALIA ILYINICHNA 7 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For For Management COMPANY 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OAO LUKOIL 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Walter E. Massey For Withhold Management 1.3 Elect Director John W. Rogers, Jr. For Withhold Management 1.4 Elect Director Anne-Marie Slaughter For Withhold Management 1.5 Elect Director Roger W. Stone For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For Withhold Management 1.2 Elect Director Steven A. Ballmer For Withhold Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For Withhold Management 1.4 Elect Director Raymond V. Gilmartin For Withhold Management 1.5 Elect Director Ann McLaughlin Korologos For Withhold Management 1.6 Elect Director David F. Marquardt For Withhold Management 1.7 Elect Director Charles H. Noski For Withhold Management 1.8 Elect Director Dr. Helmut Panke For Withhold Management 1.9 Elect Director Wm. G. Reed, Jr. For Withhold Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Refrain from Giving Charitable Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Abstain Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Abstain Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For For Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For Withhold Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Provision of Non-Audit Services by Against Abstain Shareholder Independent Auditors 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- OFFICEMAX, INC. Ticker: OMX Security ID: 67622M108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP. Ticker: ORB Security ID: 685564106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Crawley For Withhold Management 1.2 Elect Director Lennard A. Fisk For Withhold Management 1.3 Elect Director Garrett E. Pierce For Withhold Management 1.4 Elect Director David W. Thompson For Withhold Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For Withhold Management 1.2 Elect Director Bradley C. Call For Withhold Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For Withhold Management 1.5 Elect Director Howard G. Phanstiel For Withhold Management 1.6 Elect Director Warren E. Pinckert Ii For Withhold Management 1.7 Elect Director David A. Reed For Withhold Management 1.8 Elect Director Charles R. Rinehart For Withhold Management 1.9 Elect Director Linda Rosenstock For Withhold Management 1.10 Elect Director Lloyd E. Ross For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For Withhold Management 1.2 Elect Director M. Anthony Burns For Withhold Management 1.3 Elect Director Robert N. Burt For Withhold Management 1.4 Elect Director W. Don Cornwell For Withhold Management 1.5 Elect Director William H. Gray III For Withhold Management 1.6 Elect Director Constance J. Horner For Withhold Management 1.7 Elect Director William R. Howell For Withhold Management 1.8 Elect Director Stanley O. Ikenberry For Withhold Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. Mckinnell For Withhold Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Franklin D. Raines For Withhold Management 1.13 Elect Director Ruth J. Simmons For Withhold Management 1.14 Elect Director William C. Steere, Jr. For Withhold Management 1.15 Elect Director Jean-Paul Valles For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Abstain Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For Withhold Management 1.2 Elect Director Leslie S. Biller For Withhold Management 1.3 Elect Director David A. Coulter For Withhold Management 1.4 Elect Director C. Lee Cox For Withhold Management 1.5 Elect Director Robert D. Glynn, Jr. For Withhold Management 1.6 Elect Director David M. Lawrence, MD For Withhold Management 1.7 Elect Director Mary S. Metz For Withhold Management 1.8 Elect Director Barry Lawson Williams For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Hartwell Gardner For For Management 1.2 Elect Director James L. Houghton For For Management 1.3 Elect Director Linda K. Lawson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Jonathan F. Bank For For Management 1.3 Elect Director Dan R. Carmichael For For Management 1.4 Elect Director Neill A. Currie For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Gregory E.A. Morrison For For Management 1.7 Elect Director Steven H. Newman For For Management 1.8 Elect Director Peter T. Pruitt For For Management 2 THE PROPOSAL TO ELECT GREGORY E.A. For For Management MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For For Management THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For For Management TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For For Management COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 8 THE PROPOSAL TO APPROVE THE COMPANY S For For Management 2002 SHARE INCENTIVE PLAN. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For Abstain Management Agreement - -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For Withhold Management 1.2 Elect Director Joseph P. Nolan For Withhold Management 1.3 Elect Director Winfield C. Dunn For Withhold Management 1.4 Elect Director Paul J. Feldstein For Withhold Management 1.5 Elect Director David R. Klock For Withhold Management 1.6 Elect Director Michael P. Haley For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Abstain Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For For Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For Withhold Management 1.2 Elect Director Richard C. Notebaert For Withhold Management 1.3 Elect Director Frank F. Popoff For Withhold Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For Abstain Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Deutch For Withhold Management 1.2 Elect Director Michael C. Ruettgers For Withhold Management 1.3 Elect Director William R. Spivey For Withhold Management 1.4 Elect Director William H. Swanson For Withhold Management 1.5 Elect Director Linda G. Stuntz For Withhold Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Declassify the Board of Directors Against For Shareholder 6 Implement MacBride Principles Against Abstain Shareholder 7 Expense Stock Options Against For Shareholder 8 Submit Executive Pension Benefit to Vote Against Against Shareholder 9 Limit Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Selby Wellman For For Management 1.2 Elect Director Dr. Marye Anne Fox For Withhold Management 1.3 Elect Director Dr. W. Steve Albrecht For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Craig D. Slater For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For Withhold Management 1.2 Elect Director Philip Leder, M.D. For Withhold Management 1.3 Elect Director Eugene R. McGrath For Withhold Management 1.4 Elect Director Richard de J. Osborne For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For Withhold Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- STERLING CHEMICALS, INC. Ticker: SCHI Security ID: 859166AA8 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Crump For For Management 1.2 Elect Director Peter Ting Kai Wu For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For Withhold Management 1.2 Elect Director Larry L. Prince For Withhold Management 1.3 Elect Director Frank S. Royal, M.D. For Withhold Management 1.4 Elect Director Robert M. Beall, II For Withhold Management 1.5 Elect Director Jeffrey C. Crowe For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM. Security ID: CA87425E1034 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas D. Baldwin, James W. For For Management Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors 2 Ratify Auditors For For Management 3 Approve 3:1 Stock Split For For Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For Withhold Management 1.2 Elect Director Van B. Honeycutt For Withhold Management 1.3 Elect Director John C. Kane For Withhold Management 1.4 Elect Director Edward A. Kangas For Withhold Management 1.5 Elect Director J. Robert Kerrey For Withhold Management 1.6 Elect Director Richard R. Pettingill For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TITAN CORP., THE Ticker: TTN Security ID: 888266103 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- TOLL BROTHERS, INC. Ticker: TOL Security ID: 889478103 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zvi Barzilay For For Management 1.2 Elect Director Edward G. Boehne For For Management 1.3 Elect Director Richard J. Braemer For For Management 1.4 Elect Director Carl B. Marbach For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF CERTAIN REPORTS AND OF THE For For Management PARENT COMPANY S FINANCIAL STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF INCOME, APPROVAL OF THE For For Management DIVIDEND 4 AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For For Management OF THE FRENCH COMMERCIAL CODE 5 AUTHORIZATION TO TRADE THE COMPANY S OWN For For Management SHARES 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO ISSUE DEBT SECURITIES AND/OR PERPETUAL SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 7.1 Elect Director Mr. Thierry Desmarest For For Management 7.2 Elect Director Mr. Thierry De Rudder For For Management 7.3 Elect Director Mr. Serge Tchuruk For For Management 8 APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For For Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 9 APPOINTMENT OF PHILIPPE MARCHANDISE AS A Against Against Management DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 10 APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against Against Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 11 APPOINTMENT OF ALAN CRAMER AS A DIRECTOR Against Against Management REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 12 Ratify Auditors For For Management 13 RENEWAL OF STATUTORY AUDITORS For For Management 14 Ratify Auditors For For Management 15 Ratify Auditors For For Management 16 DETERMINATION OF THE TOTAL AMOUNT OF For For Management DIRECTORS COMPENSATION 17 AUTHORIZATION TO AWARD OPTIONS TO For For Management SUBSCRIBE FOR OR PURCHASE STOCK OF THE COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP 18 AUTHORIZATION FOR ISSUING CONVERTIBLE OR For For Management OTHER EQUITY SECURITIES 19 AUTHORIZATION TO USE THE ABOVE DELEGATION For For Management WITHOUT MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 20 CAPITAL INCREASE RESERVED FOR EMPLOYEES For For Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Leland E. Tollett For Withhold Management 1.4 Elect Director Barbara A. Tyson For Withhold Management 1.5 Elect Director Lloyd V. Hackley For Withhold Management 1.6 Elect Director Jim Kever For Withhold Management 1.7 Elect Director David A. Jones For Withhold Management 1.8 Elect Director Richard L. Bond For Withhold Management 1.9 Elect Director Jo Ann R. Smith For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: 904784709 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS AND For For Management APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR. 2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 3 CORPORATE GOVERNANCE AND ALTERATIONS TO For For Management THE ARTICLES OF ASSOCIATION. 4.1 Elect Director A. Burgmans For For Management 4.2 Elect Director Ac Butler For For Management 4.3 Elect Director Pj Cescau For For Management 4.4 Elect Director Kb Dadiseth For For Management 4.5 Elect Director Nwa Fitzgerald Kbe For For Management 4.6 Elect Director Ar Baron Van Heemstra For For Management 4.7 Elect Director Rhp Markham For For Management 4.8 Elect Director Cj Van Der Graaf For For Management 4.9 Elect Director Lord Brittan* For For Management 4.10 Elect Director Baroness Chalker* For For Management 4.11 Elect Director B Collomb* For For Management 4.12 Elect Director Professor W Dik* For For Management 4.13 Elect Director O Fanjul* For For Management 4.14 Elect Director Cx Gonzalez* For For Management 4.15 Elect Director H Kopper* For For Management 4.16 Elect Director Lord Simon* For For Management 4.17 Elect Director J Van Der Veer* For For Management 5 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For For Management 6 Ratify Auditors For For Management 7 DESIGNATION, IN ACCORDANCE WITH ARTICLES For Against Management 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. 8 AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For For Management 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. 9 AUTHORIZATION, IN ACCORDANCE WITH ARTICLE For For Management 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT. - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Dick For Withhold Management 1.2 Elect Director Tina M. Wildes For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Goldsberry For Withhold Management 1.2 Elect Director Hugh O. Maclellan, Jr. For Withhold Management 1.3 Elect Director C. William Pollard For Withhold Management 1.4 Elect Director John W. Rowe For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors 6 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director David R. Andelman For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Mel Karmazin For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For For Management 1.13 Elect Director William Schwartz For For Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For Withhold Management 1.2 Elect Director Michel J. Feldman For Withhold Management 1.3 Elect Director Fred G. Weiss For Withhold Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Abstain Shareholder - -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Philip Handy For Withhold Management 1.2 Elect Director Jerry L. Starkey For For Management 1.3 Elect Director Kathleen M. Shanahan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WESTPORT RESOURCES CORP. Ticker: WRC Security ID: 961418100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence D. Belfer For For Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Michael Russell For For Management 1.4 Elect Director Randy Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For Withhold Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For Withhold Management 1.3 Elect Director Richard L. Carrion For Withhold Management 1.4 Elect Director Robert Essner For Withhold Management 1.5 Elect Director John D. Feerick For Withhold Management 1.6 Elect Director Robert Langer For Withhold Management 1.7 Elect Director John P. Mascotte For Withhold Management 1.8 Elect Director Mary Lake Polan For Withhold Management 1.9 Elect Director Ivan G. Seidenberg For Withhold Management 1.10 Elect Director Walter V. Shipley For Withhold Management 1.11 Elect Director John R. Torell III For Withhold Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Abstain Shareholder 4 Amend Animal Testing Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUKOS OIL Ticker: Security ID: 98849W108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF YUKOS For For Management OIL COMPANY FOR 2003. 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. 3 APPROVAL OF DISTRIBUTION OF PROFIT OF For For Management YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. 4 ELECTION OF THE BOARD OF DIRECTORS OF For For Management YUKOS OIL COMPANY. 5 ELECTION OF MURASHOVA ANTONINA B. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 6 ELECTION OF BRITKOVA ELENA V. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 7 ELECTION OF SERZHANOVA MARGARITA O. TO For For Management THE AUDITING COMMISSION OF YUKOS OIL COMPANY. 8 APPROVAL OF THE AUDITOR OF YUKOS OIL For For Management COMPANY FOR 2004. 9 APPROVAL OF THE TOTAL AMOUNT OF For For Management REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Oppenheimer Balanced Fund By (Signature and Title)*: /s/ John V. Murphy ------------------ John V. Murphy, President Date: August 26, 2004 *By: /s/ Tane Tyler -------------- Tane Tyler, Attorney in Fact
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N-PX Filing
Oppenheimer Balanced Fund Inactive N-PXAnnual report of proxy voting record
Filed: 26 Aug 04, 12:00am