Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX)
Filed: 27 Aug 04, 12:00am
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-04118
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund
Fund Name: Fidelity Advisor Aggressive Growth Fund
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)
ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: NOVEMBER 30
DATE OF REPORTING PERIOD: 06/30/2004
SIGNATURES
PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.
Fidelity Securities Fund
BY: /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:18:53 AM
EXHIBIT A
VOTE SUMMARY REPORT
Fidelity Advisor Aggressive Growth Fund
07/01/2003 - 06/30/2004
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ISSUER NAME: 3M COMPANY MEETING DATE: 05/11/2004 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD A. BRENNAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL L. ESKEW AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. JAMES MCNERNEY, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KEVIN W. SHARER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF THE ROLES OF CEO AND CHAIRMAN OF THE BOARD | Shareholder | Against | Against |
| ISSUER NAME: 99 CENTS ONLY STORES MEETING DATE: 06/11/2004 | ||||
| TICKER: NDN SECURITY ID: 65440K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ERIC SCHIFFER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LAWRENCE GLASCOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID GOLD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD GOLD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JEFF GOLD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARVIN HOLEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BEN SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM CHRISTY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ERIC G. FLAMHOLTZ AS A DIRECTOR | Management | For | For |
| 2 | THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. | Shareholder | Against | Against |
| 3 | THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. | Shareholder | Against | For |
| ISSUER NAME: ABERCROMBIE & FITCH CO. MEETING DATE: 05/20/2004 | ||||
| TICKER: ANF SECURITY ID: 002896207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. GOLDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SETH R. JOHNSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD F. LIMATO AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ACCENTURE LTD MEETING DATE: 02/05/2004 | ||||
| TICKER: ACN SECURITY ID: G1150G111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS F. HIGHTOWER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM L. KIMSEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT I. LIPP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WULF VON SCHIMMELMANN AS A DIRECTOR | Management | For | For |
| 2 | RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. | Management | For | For |
| ISSUER NAME: ACCREDO HEALTH, INCORPORATED MEETING DATE: 11/25/2003 | ||||
| TICKER: ACDO SECURITY ID: 00437V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DICK R. GOURLEY* AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT THOMAS G. ROTHERHAM* AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT WILLIAM EDWARD EVANS** AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF AUDITORS. ON THE PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: ADC TELECOMMUNICATIONS, INC. MEETING DATE: 03/02/2004 | ||||
| TICKER: ADCT SECURITY ID: 000886101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT ANNUNZIATA AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JOHN J. BOYLE III AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT LARRY W. WANGBERG AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT ROBERT E. SWITZ AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO AMEND ADC S GLOBAL STOCK INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 3 | PROPOSAL TO AMEND ADC S ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES. | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRUCE R. CHIZEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES E. DALEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES M. GESCHKE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DELBERT W. YOCAM AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. | Management | For | Against |
| 3 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| 5 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ADVANCED FIBRE COMMUNICATIONS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: AFCI SECURITY ID: 00754A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. SCHOFIELD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RUANN F. ERNST AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK IANNA AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004. | Management | For | For |
| ISSUER NAME: AETNA INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY Z. COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFFREY E. GARTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EARL G. GRAVES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GERALD GREENWALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELLEN M. HANCOCK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL H. JORDAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JACK D. KUEHLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT EDWARD J. LUDWIG AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JUDITH RODIN AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JOHN W. ROWE, M.D. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT RONALD A. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT R. DAVID YOST AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING | Shareholder | Against | Abstain |
| 4 | SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARWIN DEASON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY A. RICH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK A. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH P. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK A. ROSSI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS MCCUISTION AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: AFFYMETRIX, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: AFFX SECURITY ID: 00826T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN P.A. FODOR, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL BERG, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. DIEKMAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VERNON R. LOUCKS, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SUSAN E. SIEGEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID B. SINGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOHN A. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE OUR AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: AGCO CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. WAYNE BOOKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD B. JOHANNESON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CURTIS E. MOLL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. RATLIFF AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING | Shareholder | Against | Against |
| ISSUER NAME: AGERE SYSTEMS INC. MEETING DATE: 02/19/2004 | ||||
| TICKER: AGRA SECURITY ID: 00845V100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD L. CLEMMER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN T. DICKSON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ALBERTO-CULVER COMPANY MEETING DATE: 01/22/2004 | ||||
| TICKER: ACV SECURITY ID: 013068101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A.G. ATWATER, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAM J. SUSSER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM W. WIRTZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR | Management | For | For |
| 2 | RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE PLAN, AS AMENDED. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK. | Management | For | For |
| 4 | APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. | Management | For | For |
| ISSUER NAME: ALCATEL MEETING DATE: 06/04/2004 | ||||
| TICKER: ALA SECURITY ID: 013904305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. | Management | For | None |
| 2 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. | Management | For | None |
| 3 | RESULT FOR THE FISCAL YEAR-APPROPRIATION. | Management | For | None |
| 4 | APPROVAL OF REGULATED AGREEMENTS. | Management | For | None |
| 5 | RENEWAL OF THE TERM OF MR. JOZEF CORNU AS DIRECTOR. | Management | For | None |
| 6 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS. | Management | For | None |
| 7 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. | Management | For | None |
| 8 | AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 9 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 10 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. | Management | For | None |
| 11 | LIMITATION OF THE OVERALL AMOUNT OF ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS. | Management | For | None |
| 12 | DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. | Management | For | None |
| 13 | POWERS TO IMPLEMENT THE DECISIONS OF THE SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES. | Management | For | None |
| 14 | TO TRANSACT SUCH OTHER ORDINARY BUSINESS OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED. | Management | For | None |
| ISSUER NAME: ALCON, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: ACL SECURITY ID: H01301102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES | Management | For | For |
| 2 | APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | ELECTION TO THE BOARD OF DIRECTORS OF: WERNER J. BAUER | Management | For | For |
| 5 | ELECTION TO THE BOARD OF DIRECTORS OF: FRANCISCO CASTANER | Management | For | For |
| 6 | ELECTION TO THE BOARD OF DIRECTORS OF: LODEWIJK J.R. DE VINK | Management | For | For |
| 7 | ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS | Management | For | For |
| 8 | ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS | Management | For | For |
| ISSUER NAME: ALLERGAN, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANDEL E. EVANS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. GALLAGHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GAVIN S. HERBERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT STEPHEN J. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| 3 | PROPOSAL RELATING TO THE ADOPTION OF A POLICY OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. | Shareholder | Against | Against |
| 4 | PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. | Shareholder | Against | Against |
| ISSUER NAME: ALTERA CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN P. DAANE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. REED AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES M. CLOUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FINOCCHIO JR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT KEVIN MCGARITY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PAUL NEWHAGEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM E. TERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN WANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTION GRANTS ISSUED BY THE COMPANY. | Shareholder | Against | Against |
| ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004 | ||||
| TICKER: DOX SECURITY ID: G02602103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE K. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT AVINOAM NAOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ADRIAN GARDNER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DOV BAHARAV AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JULIAN A. BRODSKY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ELI GELMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES E. FOSTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES S. KAHAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NEHEMIA LEMELBAUM AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN T. MCLENNAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROBERT A. MINICUCCI AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT MARIO SEGAL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | Management | For | For |
| ISSUER NAME: AMERICAN STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: ASD SECURITY ID: 029712106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN E. ANDERSON AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT RUTH ANN MARSHALL AS A DIRECTOR | Management | For | Withhold |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: AMERISOURCEBERGEN CORPORATION MEETING DATE: 03/05/2004 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD E. HAGENLOCKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KURT J. HILZINGER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: AMERITRADE HOLDING CORPORATION MEETING DATE: 02/10/2004 | ||||
| TICKER: AMTD SECURITY ID: 03074K100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. PETER RICKETTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. KEVIN LANDRY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK L. MITCHELL AS A DIRECTOR | Management | For | For |
| 2 | AUDITORS. RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 24, 2004. | Management | For | For |
| 3 | TO VOTE, IN ITS DISCRETION, UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY POSTPONEMENT OR ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE OF ANY OTHER MATTERS WHICH SHOULD COME BEFORE THE ANNUAL MEETING. | Management | For | Abstain |
| ISSUER NAME: AMYLIN PHARMACEUTICALS, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: AMLN SECURITY ID: 032346108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VAUGHN D. BRYSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH C. COOK, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GINGER L. GRAHAM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD E. GREENE, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TERRANCE H. GREGG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAY S. SKYLER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH P. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT THOMAS R. TESTMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES N. WILSON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN INCREASE IN THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN BY 750,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ANALOG DEVICES, INC. MEETING DATE: 03/09/2004 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERALD G. FISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT F. GRANT SAVIERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF ORGANIZATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 600,000,000 SHARES TO 1,200,000,000 SHARES. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. | Management | For | For |
| ISSUER NAME: ANDRX CORPORATION MEETING DATE: 06/04/2004 | ||||
| TICKER: ADRX SECURITY ID: 034553107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE J. DUBOW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ELLIOT F. HAHN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. RICE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: ANTEON INTERNATIONAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ANT SECURITY ID: 03674E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH M. KAMPF AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. PAUL G. KAMINSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEVEN M. LEFKOWITZ AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. | Management | For | Against |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: APACHE CORPORATION MEETING DATE: 12/18/2003 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. | Management | For | For |
| ISSUER NAME: APPLIED MATERIALS, INC. MEETING DATE: 03/24/2004 | ||||
| TICKER: AMAT SECURITY ID: 038222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DEBORAH A. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HERBERT M. DWIGHT, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PHILIP V. GERDINE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAUL R. LOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN L. MILLER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GERHARD H. PARKER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MICHAEL R. SPLINTER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: APRIA HEALTHCARE GROUP INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: AHG SECURITY ID: 037933108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT VICENTE ANIDO, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT I.T. CORLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID L. GOLDSMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAWRENCE M. HIGBY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD H. KOPPES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PHILIP R. LOCHNER, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JERI L. LOSE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BEVERLY B. THOMAS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RALPH V. WHITWORTH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ARRIS GROUP, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: ARRS SECURITY ID: 04269Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEX B. BEST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY L. BOSCO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.A. IAN CRAIG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MATTHEW B. KEARNEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. LAMBERT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN R. PETTY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT J. STANZIONE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL 1, APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: ARROW ELECTRONICS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL W. DUVAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN N. HANSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KAREN GORDON MILLS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM E. MITCHELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STEPHEN C. PATRICK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARRY W. PERRY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD S. ROSENBLOOM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN C. WADDELL AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE ADOPTION OF THE ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | IN ACCORDANCE WITH THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: ARTHROCARE CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: ARTC SECURITY ID: 043136100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. BAKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BARBARA D. BOYAN, PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES G. FOSTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT TORD B. LENDAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JERRY P. WIDMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PETER L. WILSON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 150,000 SHARES. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 2003 INCENTIVE STOCK PLAN TO (A) INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 750,000 SHARES AND (B) PROVIDE FOR THE ABILITY TO ISSUE STOCK APPRECIATION RIGHTS, RESTRICTED STOCK UNITS, DIVIDEND EQUIVALENTS, PERFORMANCE AWARDS AND STOCK PAYMENTS. | Management | For | Against |
| 4 | PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1995 DIRECTOR OPTION PLAN TO (A) PROVIDE FOR THE ABILITY TO ISSUE RESTRICTED STOCK AWARDS IN ADDITION TO NON-STATUTORY OPTIONS, AND (B) PROVIDE NEW FORMULAS FOR THE ISSUANCE OF BOTH RESTRICTED STOCK AWARDS AND NON-STATUTORY OPTIONS TO PURCHASE THE COMPANY S COMMON STOCK. | Management | For | Against |
| 5 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: ASTEC INDUSTRIES, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: ASTE SECURITY ID: 046224101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. DON BROCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALBERT E. GUTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. NORMAN SMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM B. SANSOM AS A DIRECTOR | Management | For | For |
| 2 | TO VOTE FOR THE ELECTION AS DIRECTOR OF THE COMPANY IN CLASS II OF THE NOMINEE SET FORTH BELOW TO SERVE UNTIL THE 2006 ANNUAL MEETING OF SHAREHOLDERS, OR UNTIL HIS SUCCESSOR IS DULY ELECTED AND QUALIFIED, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT: DOUGLAS MOFFAT | Management | For | For |
| 3 | TO VOTE IN ACCORDANCE WITH THEIR BEST JUDGMENT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: AUDIOCODES LTD. MEETING DATE: 10/29/2003 | ||||
| TICKER: AUDC SECURITY ID: M15342104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ELECT SHABTAI ADLERSBERG AS A CLASS III DIRECTOR | Management | For | For |
| 2 | TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO CONTINUE SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY | Management | For | For |
| 3 | TO RATIFY OPTION GRANT TO THE CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF JOSEPH TENNE AS A CLASS II DIRECTOR | Management | For | For |
| 5 | TO RATIFY OPTION GRANT TO JOSEPH TENNE, A NON-EMPLOYEE DIRECTOR | Management | For | For |
| 6 | TO ELECT DORON NEVO AS AN INDEPENDENT DIRECTOR | Management | For | For |
| 7 | TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR 2003 AND TO AUTHORIZE THE COMPENSATION OF THE AUDITORS | Management | For | For |
| 8 | TO RATIFY OPTION GRANTS TO CERTAIN NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 9 | TO RATIFY PURCHASE OF DIRECTORS AND OFFICERS LIABILITY INSURANCE | Management | For | Against |
| 10 | PLEASE MARK THE FOR BOX IF YOU HAVE A PERSONAL INTEREST IN ITEM 9 | Management | Unknown | Against |
| ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: ADSK SECURITY ID: 052769106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK A. BERTELSEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRAWFORD W. BEVERIDGE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. HALLAM DAWSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL J. FISTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEVEN SCHEID AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARY ALICE TAYLOR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LARRY W. WANGBERG AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| 3 | TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | Against |
| ISSUER NAME: AUTOZONE, INC. MEETING DATE: 12/11/2003 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES M. ELSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARSHA J. EVANS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EARL G. GRAVES, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT N. GERRY HOUSE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.R. HYDE, III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD S. LAMPERT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. ANDREW MCKENNA AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STEVE ODLAND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES J. POSTL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: AVAYA INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: AV SECURITY ID: 053499109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH P. LANDY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK LESLIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONALD K. PETERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY P. TERRACCIANO AS A DIRECTOR | Management | For | For |
| 2 | DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE OFFICER COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: AVERY DENNISON CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: AVY SECURITY ID: 053611109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTORS | Management | For | For |
| 1.2 | DIRECTORS | Management | For | For |
| 1.3 | DIRECTORS | Management | For | For |
| 1.4 | DIRECTORS | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 | Management | For | For |
| 3 | REAPPROVAL OF THE SENIOR EXECUTIVE LEADERSHIP COMPENSATION PLAN | Management | For | For |
| 4 | REAPPROVAL OF THE EXECUTIVE LONG-TERM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: AVID TECHNOLOGY, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: AVID SECURITY ID: 05367P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. KRALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAMELA F. LENEHAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: AVOCENT CORPORATION MEETING DATE: 06/10/2004 | ||||
| TICKER: AVCT SECURITY ID: 053893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. MCALEER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID P. VIEAU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DOYLE C. WEEKS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BARR LABORATORIES, INC. MEETING DATE: 10/23/2003 | ||||
| TICKER: BRL SECURITY ID: 068306109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE L. DOWNEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL M. BISARO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE S. BEN-MAIMON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE P. STEPHAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JACK M. KAY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HAROLD N. CHEFITZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RICHARD R. FRANKOVIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER R. SEAVER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES S. GILMORE, III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE. | Management | For | For |
| 3 | APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. | Management | For | For |
| ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN D. FORSYTH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GAIL D. FOSLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CAROLE J. UHRICH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS | Shareholder | Against | Abstain |
| ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004 | ||||
| TICKER: BEAS SECURITY ID: 073325102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DEAN O. MORTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE REYES AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. | Management | For | For |
| ISSUER NAME: BEARINGPOINT, INC. MEETING DATE: 11/04/2003 | ||||
| TICKER: BE SECURITY ID: 074002106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RANDOLPH C. BLAZER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RODERICK C. MCGEARY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALICE M. RIVLIN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: BECKMAN COULTER, INC. MEETING DATE: 04/01/2004 | ||||
| TICKER: BEC SECURITY ID: 075811109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD W. DOLLENS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES A. HAGGERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM N. KELLEY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2004 LONG-TERM PERFORMANCE PLAN. | Management | For | Against |
| ISSUER NAME: BECTON, DICKINSON AND COMPANY MEETING DATE: 02/11/2004 | ||||
| TICKER: BDX SECURITY ID: 075887109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY P. BECTON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD F. DEGRAAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES F. ORR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARGARETHA AF UGGLAS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT AUDITORS. | Management | For | For |
| 3 | ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. | Management | For | For |
| 4 | CUMULATIVE VOTING. | Shareholder | Against | Abstain |
| ISSUER NAME: BIG LOTS, INC. MEETING DATE: 05/18/2004 | ||||
| TICKER: BLI SECURITY ID: 089302103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALBERT J. BELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SHELDON M. BERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID T. KOLLAT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRENDA J. LAUDERBACK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP E. MALLOTT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT NED MANSOUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL J. POTTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RUSSELL SOLT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DENNIS B. TISHKOFF AS A DIRECTOR | Management | For | For |
| ISSUER NAME: BIOGEN IDEC INC. MEETING DATE: 06/16/2004 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN BELZER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY L. GOOD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES C. MULLEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRUCE R. ROSS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: BIOMET, INC. MEETING DATE: 09/27/2003 | ||||
| TICKER: BMET SECURITY ID: 090613100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JERRY L. FERGUSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL P. HANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS F. KEARNS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANE A. MILLER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. | Management | For | For |
| ISSUER NAME: BJ SERVICES COMPANY MEETING DATE: 01/22/2004 | ||||
| TICKER: BJS SECURITY ID: 055482103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DON D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM H. WHITE AS A DIRECTOR | Management | For | For |
| 2 | THE 2003 INCENTIVE PLAN. | Management | For | For |
| 3 | THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS IN BURMA. | Shareholder | Against | Against |
| ISSUER NAME: BMC SOFTWARE, INC. MEETING DATE: 08/21/2003 | ||||
| TICKER: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. GARLAND CUPP AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT E. BEAUCHAMP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JON E. BARFIELD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. BARTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MELDON K. GAFNER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT L.W. GRAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KATHLEEN A. O'NEIL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GEORGE F. RAYMOND AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT TOM C. TINSLEY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004. | Management | For | For |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 10/06/2003 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| ISSUER NAME: BOSTON SCIENTIFIC CORPORATION MEETING DATE: 05/11/2004 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT URSULA M. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARYE ANNE FOX AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN E. PEPPER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: EAT SECURITY ID: 109641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD A. MCDOUGALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS H. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAN W. COOK, III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARVIN J. GIROUARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE R. MRKONIC AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ERLE NYE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES E. OESTERREICHER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CECE SMITH AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ROGER T. STAUBACH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. | Shareholder | Against | Against |
| ISSUER NAME: BROCADE COMMUNICATIONS SYSTEMS, INC. MEETING DATE: 04/07/2004 | ||||
| TICKER: BRCD SECURITY ID: 111621108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NEAL DEMPSEY AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | Withhold |
| 2 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF BROCADE COMMUNICATIONS SYSTEMS, INC. FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004 | Management | For | For |
| 3 | AMENDMENT AND RESTATEMENT OF THE 1999 DIRECTOR OPTION PLAN | Management | For | Against |
| ISSUER NAME: BRUNSWICK CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: BC SECURITY ID: 117043109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NOLAN D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEFFREY L. BLEUSTEIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GRAHAM H. PHILLIPS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: BR SECURITY ID: 122014103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B.T. ALEXANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.V. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L.I. GRANT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.J. HARDING AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.T. LAMACCHIA AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.L. LIMBACHER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.F. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT K.W. ORCE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D.M. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J.A. RUNDE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J.F. SCHWARZ AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT W. SCOTT, JR. AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT B.S. SHACKOULS AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT S.J. SHAPIRO AS A DIRECTOR | Management | For | For |
| 1.15 | ELECT W.E. WADE, JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: C.R. BARD, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: BCR SECURITY ID: 067383109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY WELTERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TONY L. WHITE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THEODORE E. MARTIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TIMOTHY M. RING AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE BONUS PLAN. | Management | For | For |
| 4 | RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: CVC SECURITY ID: 12686C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES D. FERRIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD H. HOCHMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VICTOR ORISTANO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VINCENT TESE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS V. REIFENHEISER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN R. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CABOT MICROELECTRONICS CORPORATION MEETING DATE: 03/09/2004 | ||||
| TICKER: CCMP SECURITY ID: 12709P103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JUAN ENRIQUEZ-CABOT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H. LAURANCE FULLER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE ELECTION OF WILLIAM P. NOGLOWS TO THE COMPANY S BOARD OF DIRECTORS FOR THE TERM EXPIRING IN 2006. | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 4 | APPROVAL OF THE SECOND AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: CAREER EDUCATION CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: CECO SECURITY ID: 141665109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS B. LALLY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN M. LARSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION 1998 EMPLOYEE INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES THE ADDITION OF 4,000,000 SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. | Management | For | For |
| 3 | APPROVAL OF AMENDMENT TO THE CAREER EDUCATION CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. | Management | For | For |
| 4 | RATIFICATION OF AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 03/22/2004 | ||||
| TICKER: CMX SECURITY ID: 141705103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 700 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 2 | TO APPROVE THE ISSUANCE OF CAREMARK COMMON STOCK TO ADVANCEPCS STOCKHOLDERS IN THE MERGER PURSUANT TO THE MERGER AGREEMENT. IN THE MERGER, COUGAR MERGER CORPORATION WILL MERGE WITH AND INTO ADVANCEPCS, WITH ADVANCEPCS SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF CAREMARK, AS DESCRIBED IN THE MERGER AGREEMENT AND THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | For |
| 3 | TO APPROVE AND ADOPT AN AMENDMENT TO CAREMARK S CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF (A) PREFERRED STOCK FROM 9.5 MILLION SHARES TO 10.5 MILLION SHARES AND (B) SERIES C PARTICIPATING PREFERRED STOCK FROM 500,000 SHARES TO 7 MILLION SHARES. THIS AMENDMENT IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | Against |
| 4 | TO APPROVE THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN. THE CAREMARK RX, INC. 2004 INCENTIVE STOCK PLAN IS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. | Management | For | Against |
| 5 | TO ADJOURN OR POSTPONE THE CAREMARK SPECIAL MEETING, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. | Management | For | Abstain |
| ISSUER NAME: CAREMARK RX, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: CMX SECURITY ID: 141705103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWIN M. BANKS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT COLLEEN C. WELCH, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER L. HEADRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEAN-PIERRE MILLON AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 05/04/2004 | ||||
| TICKER: CDX SECURITY ID: 149113102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DARYL J. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHRISTINE GARVEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM M. KAHANE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LESLIE D. MICHELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NELSON C. RISING AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS M. STEINBERG AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CATELLUS DEVELOPMENT CORPORATION MEETING DATE: 09/26/2003 | ||||
| TICKER: CDX SECURITY ID: 149111106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED JULY 31, 2003 AMONG CATELLUS DEVELOPMENT CORPORATION, CATELLUS SUBCO, INC. AND CATELLUS OPERATING LIMITED PARTNERSHIP PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED | Management | For | For |
| 2.1 | ELECT JOSEPH F. ALIBRANDI AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT DARYL J. CARTER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RICHARD D. FARMAN AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT CHRISTINE GARVEY AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT WILLIAM M. KAHANE AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT LESLIE D. MICHELSON AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DEANNA W. OPPENHEIMER AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT NELSON C. RISING AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT THOMAS M. STEINBERG AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT CORA M. TELLEZ AS A DIRECTOR | Management | For | For |
| 3 | APPROVE THE AMENDMENT TO THE 2000 PERFORMANCE AWARD PLAN | Management | For | For |
| 4 | APPROVE AND ADOPT THE 2003 PERFORMANCE AWARD PLAN | Management | For | Against |
| 5 | STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER RIGHTS PLAN | Shareholder | Against | For |
| ISSUER NAME: CDW CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: CDWC SECURITY ID: 12512N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHELLE L. COLLINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CASEY G. COWELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. EDWARDSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL S. GOLDIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD P. JACOBS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL P. KRASNY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY L. LENGFELDER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN D. WELLINGTON AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BRIAN E. WILLIAMS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW | Management | For | For |
| 3 | APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN | Management | For | Against |
| ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: CLS SECURITY ID: 15101Q108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTORS | Management | For | For |
| 2 | APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: CLS SECURITY ID: 15101Q108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTORS | Management | For | For |
| 2 | APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| ISSUER NAME: CELGENE CORPORATION MEETING DATE: 06/15/2004 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. JACKSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SOL J. BARER, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. HUGIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JACK L. BOWMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MICHAEL D. CASEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A. HULL HAYES, JR, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RICHARD C.E. MORGAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WALTER L. ROBB, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF STOCK THAT WE ARE AUTHORIZED TO ISSUE TO 280,000,000 | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: CEPHALON, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK BALDINO,JR. PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM P. EGAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. FEENEY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARTYN D. GREENACRE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES A. SANDERS, M.D AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GAIL R. WILENSKY, PH.D. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DENNIS L. WINGER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HORST WITZEL, DR.-ING. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY S 2004 EQUITY COMPENSATION PLAN (PREVIOUSLY KNOWN AS THE COMPANY S 1995 EQUITY COMPENSATION PLAN), THE EXTENSION OF THE TERM OF THE COMPANY S 2004 EQUITY COMPENSATION PLAN AND THE 2004 EQUITY COMPENSATION PLAN, AS AMENDED. | Management | For | For |
| ISSUER NAME: CERNER CORPORATION MEETING DATE: 05/28/2004 | ||||
| TICKER: CERN SECURITY ID: 156782104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERALD E. BISBEE JR PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL E. HERMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE CERNER CORPORATION 2004 LONG-TERM INCENTIVE PLAN G | Management | For | For |
| 3 | RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004 | Management | For | For |
| ISSUER NAME: CHARLES RIVER LABORATORIES INTL., IN MEETING DATE: 05/12/2004 | ||||
| TICKER: CRL SECURITY ID: 159864107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES C. FOSTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT CAWTHORN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN D. CHUBB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE E. MASSARO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE M. MILNE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS E. ROGERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT SAMUEL O. THIER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM H. WALTRIP AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: CHICO'S FAS, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: CHS SECURITY ID: 168615102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HELENE B. GRALNICK* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VERNA K. GIBSON* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BETSY S. ATKINS* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SCOTT A. EDMONDS** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF INCORPORATION | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: CHOICEPOINT INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: CPS SECURITY ID: 170388102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN B. MCCOY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS M. COUGHLIN** AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEREK V. SMITH** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE CHOICEPOINT INC. DEFERRED COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: CHRISTOPHER & BANKS CORPORATION MEETING DATE: 07/30/2003 | ||||
| TICKER: CBK SECURITY ID: 171046105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. PRANGE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES J. FULD, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED UNDER THE 1997 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: CIENA CORPORATION MEETING DATE: 03/10/2004 | ||||
| TICKER: CIEN SECURITY ID: 171779101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PATRICK H. NETTLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN R. DILLON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWTON W. FITT AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CINTAS CORPORATION MEETING DATE: 10/14/2003 | ||||
| TICKER: CTAS SECURITY ID: 172908105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AUTHORITY TO ESTABLISH THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT EIGHT. | Management | For | For |
| 2.1 | ELECT RICHARD T. FARMER AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT ROBERT J. KOHLHEPP AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT SCOTT D. FARMER AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT PAUL R. CARTER AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GERALD V. DIRVIN AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ROBERT J. HERBOLD AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT ROGER L. HOWE AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DAVID C. PHILLIPS AS A DIRECTOR | Management | For | For |
| 3 | APPROVAL OF DIRECTORS STOCK OPTION PLAN. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. | Shareholder | Against | Abstain |
| 5 | PROPOSAL TO ESTABLISH A NOMINATING COMMITTEE COMPOSED OF INDEPENDENT MEMBERS AS DEFINED IN THE PROPOSAL. | Shareholder | Against | Abstain |
| 6 | PROPOSAL TO ADOPT A POLICY OF NOMINATING INDEPENDENT DIRECTORS WHO, IF ELECTED, WOULD CONSTITUTE TWO-THIRDS OF THE BOARD. | Shareholder | Against | Abstain |
| 7 | PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF CONDUCT FOR VENDORS AND OTHER WORKPLACE POLICIES. | Shareholder | Against | Abstain |
| ISSUER NAME: CIRCUIT CITY STORES, INC. MEETING DATE: 06/15/2004 | ||||
| TICKER: CC SECURITY ID: 172737108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.V. GOINGS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALLEN B. KING AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. PATRICK SPAINHOUR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN Y. WOO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 1984 CIRCUIT CITY STORES, INC. EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | APPROVAL OF AN AMENDMENT TO THE 2000 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. | Management | For | For |
| ISSUER NAME: CISCO SYSTEMS, INC. MEETING DATE: 11/11/2003 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CAROL A. BARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LARRY R. CARTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN T. CHAMBERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. JAMES F. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DR. JOHN L. HENNESSY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RODERICK C. MCGEARY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES C. MORGAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN P. MORGRIDGE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DONALD T. VALENTINE AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN M. WEST AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| 4 | PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| 5 | PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: CITRIX SYSTEMS, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CTXS SECURITY ID: 177376100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK B. TEMPLETON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KEVIN R. COMPTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN M. DOW AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: COACH, INC. MEETING DATE: 11/05/2003 | ||||
| TICKER: COH SECURITY ID: 189754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH ELLIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEW FRANKFORT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALLY FRAME KASAKS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY LOVEMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT IRENE MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KEITH MONDA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL MURPHY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: COGNOS INCORPORATED MEETING DATE: 06/23/2004 | ||||
| TICKER: COGN SECURITY ID: 19244C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT G. ASHE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN E. CALDWELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PAUL D. DAMP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PIERRE Y. DUCROS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT W. KORTHALS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN J. RANDO AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BILL V. RUSSELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES M. TORY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT RENATO ZAMBONINI AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF RESOLUTION A RESERVING ADDITIONAL COMMON SHARES TO THE 2003-2008 COGNOS INCORPORATED STOCK OPTION PLAN | Management | For | For |
| 4 | APPROVAL OF RESOLUTION B REGARDING AN AMENDMENT TO THE CORPORATION S ARTICLES OF INCORPORATION. | Management | For | For |
| ISSUER NAME: COMMUNITY HEALTH SYSTEMS, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: CYH SECURITY ID: 203668108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. LARRY CASH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. ANTHONY FORSTMANN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARVEY KLEIN, M.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ENTITLED SEPARATE CHAIR AND CEO PROPOSAL . | Shareholder | Against | Against |
| ISSUER NAME: COMPUTER PROGRAMS AND SYSTEMS, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: CPSI SECURITY ID: 205306103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. KENNY MUSCAT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. BOYD DOUGLAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES P. HUFFMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | Management | For | For |
| ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRVING W. BAILEY, II AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN L. BAUM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RODNEY F. CHASE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. HOOVER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEON J. LEVEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS A. MCDONNELL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT F. WARREN MCFARLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES R. MELLOR AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: CONCORD COMMUNICATIONS, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: CCRD SECURITY ID: 206186108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT M. WADSWORTH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ADOPTION OF THE 2004 NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: CE SECURITY ID: 206197105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: CE SECURITY ID: 206197105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: CONEXANT SYSTEMS, INC. MEETING DATE: 02/25/2004 | ||||
| TICKER: CNXT SECURITY ID: 207142100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE THE ISSUANCE OF CONEXANT COMMON STOCK IN THE MERGER PURSUANT TO THE MERGER AGREEMENT | Management | For | For |
| 2 | PROPOSAL TO APPROVE AMENDMENTS TO THE CONEXANT DIRECTORS STOCK PLAN | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE ASSUMPTION AND ADOPTION OF GLOBESPANVIRATA S 1999 EQUITY INCENTIVE PLAN, 1999 SUPPLEMENTAL STOCK OPTION PLAN AND AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN | Management | For | For |
| 4.1 | ELECT DONALD R. BEALL AS A DIRECTOR | Management | For | For |
| 4.2 | ELECT BALAKRISHNAN S. IYER AS A DIRECTOR | Management | For | For |
| 4.3 | ELECT JERRE L. STEAD AS A DIRECTOR | Management | For | For |
| 5 | RATIFICATION OF APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/15/2003 | ||||
| TICKER: STZ SECURITY ID: 21036P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS C. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL L. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. | Management | For | For |
| ISSUER NAME: COOPER CAMERON CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: CAM SECURITY ID: 216640102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAMAR NORSWORTHY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL E. PATRICK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| 3 | VOTE ON A STOCKHOLDER PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: COOPER INDUSTRIES, LTD. MEETING DATE: 04/27/2004 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT S.G. BUTLER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.F. SMITH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G.B. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2004. | Management | For | For |
| 3 | APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS. | Shareholder | Against | Against |
| ISSUER NAME: CORINTHIAN COLLEGES, INC. MEETING DATE: 11/20/2003 | ||||
| TICKER: COCO SECURITY ID: 218868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL R. ST. PIERRE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LINDA AREY SKLADANY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD PLAN. | Management | For | For |
| 4 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: CORNING INCORPORATED MEETING DATE: 04/29/2004 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEREMY R. KNOWLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EUGENE C. SIT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM D. SMITHBURG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HANSEL E. TOOKES II AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WENDELL P. WEEKS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. | Shareholder | Against | Against |
| ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 08/14/2003 | ||||
| TICKER: COVD SECURITY ID: 222814204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY IRVING AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD A. JALKUT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DANIEL C. LYNCH AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF COVAD S 2003 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 3 | RATIFICATION OF INDEPENDENT AUDITORS, ERNST & YOUNG LLP, FOR THE 2003 FISCAL YEAR | Management | For | For |
| ISSUER NAME: COVANCE INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: CVD SECURITY ID: 222816100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT M. BAYLIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IRWIN LERNER AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS. | Shareholder | Against | For |
| 3 | TO ACT UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING. | Management | For | Abstain |
| ISSUER NAME: COVENTRY HEALTH CARE, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: CVH SECURITY ID: 222862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. DALE CRANDALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. MOREY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ELIZABETH E. TALLETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALLEN F. WISE AS A DIRECTOR | Management | For | For |
| 2 | 2004 INCENTIVE PLAN. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: 05/28/2004 | ||||
| TICKER: CSGS SECURITY ID: 126349109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANICE I. OBUCHOWSKI AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN. | Management | For | For |
| ISSUER NAME: CVS CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. DON CORNWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS P. GERRITY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY P. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIAN L. HEARD AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM H. JOYCE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TERRY R. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRENCE MURRAY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SHELI Z. ROSENBERG AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS M. RYAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: CYPRESS SEMICONDUCTOR CORPORATION MEETING DATE: 04/19/2004 | ||||
| TICKER: CY SECURITY ID: 232806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT T.J. RODGERS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRED B. BIALEK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC A. BENHAMOU AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN C. LEWIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALAN F. SHUGART AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES R. LONG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W. STEVE ALBRECHT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE ADOPTION OF THE 1994 STOCK PLAN (AS AMENDED AND RESTATED). | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: CYTYC CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: CYTC SECURITY ID: 232946103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER E. BOOMER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL J. LEVANGIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. B. MARTIN, MD, PHD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 12,250,000 SHARES OF THE COMPANY S COMMON STOCK IN THE FORM OF STOCK OPTION AND OTHER STOCK AWARDS. | Management | For | Against |
| 3 | TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN, WHICH PROVIDES FOR THE ISSUANCE OF UP TO 2,000,000 SHARES OF THE COMPANY S COMMON STOCK TO PARTICIPATING EMPLOYEES. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003 | ||||
| TICKER: DRI SECURITY ID: 237194105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEONARD L. BERRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ODIE C. DONALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID H. HUGHES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOE R. LEE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SENATOR CONNIE MACK III AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD E. RIVERA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL D. ROSE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MARIA A. SASTRE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JACK A. SMITH AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT BLAINE SWEATT, III AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT RITA P. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004 | ||||
| TICKER: DVA SECURITY ID: 23918K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD B. FONTAINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER T. GRAUER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHELE J. HOOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. NEHRA AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM L. ROPER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENT J. THIRY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALAN J. BERNON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGG L. ENGLES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD KIRK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| ISSUER NAME: DEL MONTE FOODS COMPANY MEETING DATE: 09/12/2003 | ||||
| TICKER: DLM SECURITY ID: 24522P103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SAMUEL H. ARMACOST AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TERENCE D. MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. WOLFORD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE DEL MONTE FOODS COMPANY S ANNUAL INCENTIVE PLAN, AS AMENDED, TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING MAY 2, 2004. | Management | For | For |
| ISSUER NAME: DENTSPLY INTERNATIONAL INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: XRAY SECURITY ID: 249030107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAULA H. CHOLMONDELEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. MILES II AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. KEITH SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: DEVRY INC. MEETING DATE: 11/18/2003 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES A. BOWSHER* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT C. MCCORMACK* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIA A. MCGEE* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD L. TAYLOR* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CONNIE R. CURRAN** AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2003 DEVRY INC. STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: DIEBOLD, INCORPORATED MEETING DATE: 04/22/2004 | ||||
| TICKER: DBD SECURITY ID: 253651103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.V. BOCKIUS III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C.M. CONNOR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT E.C. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.S. FITZGERALD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT P.B. LASSITER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.N. LAUER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W.F. MASSY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT W.W. O'DELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT E.J. ROORDA AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT W.R. TIMKEN, JR. AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT H.D.G. WALLACE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. | Management | For | For |
| ISSUER NAME: DOLLAR GENERAL CORPORATION MEETING DATE: 05/25/2004 | ||||
| TICKER: DG SECURITY ID: 256669102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID L. BERE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS C. BOTTORFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BARBARA L. BOWLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES L. CLAYTON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT REGINALD D. DICKSON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. GORDON GEE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARBARA M. KNUCKLES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID A. PERDUE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J. NEAL PURCELL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JAMES D. ROBBINS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID M. WILDS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: DOLLAR TREE STORES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: DLTR SECURITY ID: 256747106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | AMENDMENT TO BYLAWS. | Management | For | For |
| 2.1 | ELECT H. RAY COMPTON* AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT JOHN F. MEGRUE* AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT ALAN L. WURTZEL* AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT BOB SASSER* AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT THOMAS E. WHIDDON** AS A DIRECTOR | Management | For | For |
| 3 | AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER EQUITY PLAN. | Management | For | Against |
| 5 | PROPOSAL TO APPROVE THE 2004 EXECUTIVE OFFICER CASH BONUS PLAN. | Management | For | For |
| ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 11/28/2003 | ||||
| TICKER: DST SECURITY ID: 233326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SHARE EXCHANGE AGREEMENT DATED AUGUST 25, 2003, BY AND AMONG DST SYSTEMS, INC., DST OUTPUT MARKETING SERVICES, INC. AND JANUS CAPITAL GROUP INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY. | Management | For | For |
| ISSUER NAME: DST SYSTEMS, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: DST SECURITY ID: 233326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. EDWARD ALLINSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL G. FITT AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED CAPITAL STOCK | Management | For | Against |
| ISSUER NAME: DYAX CORP. MEETING DATE: 05/20/2004 | ||||
| TICKER: DYAX SECURITY ID: 26746E103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY E. BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SUSAN B. BAYH, J.D. AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND DYAX S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK BY 75,000,000 SHARES FROM 50,000,000 SHARES TO 125,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: E*TRADE FINANCIAL CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: ET SECURITY ID: 269246104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RONALD D. FISHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE A. HAYTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DONNA L. WEAVER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: E.PIPHANY, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: EPNY SECURITY ID: 26881V100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MOHAN GYANI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KAREN A. RICHARDSON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: EAST WEST BANCORP, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: EWBC SECURITY ID: 27579R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JULIA GOUW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PEGGY CHERNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: EDUCATION MANAGEMENT CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: EDMC SECURITY ID: 28139T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. ATWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. CAMPBELL III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRIEDRICH TEROERDE AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSED AMENDMENT AND RESTATEMENT OF THE COMPANY S ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | THE PROPOSAL TO ADOPT THE COMPANY S 2003 INCENTIVE PLAN. | Management | For | Against |
| 4 | THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. | Management | For | For |
| ISSUER NAME: EDWARDS LIFESCIENCES CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: EW SECURITY ID: 28176E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. INGRAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VERNON R. LOUCKS JR. AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 10/21/2003 | ||||
| TICKER: ELN SECURITY ID: 284131208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ORDINARY RESOLUTION 1 | Management | For | For |
| 2 | ORDINARY RESOLUTION 2 | Management | For | For |
| 3 | ORDINARY RESOLUTION 3 | Management | For | For |
| 4 | ORDINARY RESOLUTION 4 | Management | For | For |
| 5 | ORDINARY RESOLUTION 5 | Management | For | For |
| 6 | ORDINARY RESOLUTION 6 | Management | For | For |
| 7 | ORDINARY RESOLUTION 7 | Management | For | For |
| 8 | ORDINARY RESOLUTION 8 | Management | For | For |
| 9 | SPECIAL RESOLUTION 9 | Management | For | For |
| 10 | SPECIAL RESOLUTION 10 | Management | For | For |
| ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004 | ||||
| TICKER: ELN SECURITY ID: 284131208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. | Management | For | For |
| 2 | TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 3 | TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 4 | TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 5 | TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 6 | TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 7 | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS. | Management | For | For |
| 8 | THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. | Management | For | Abstain |
| 9 | THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED. | Management | For | Abstain |
| 10 | THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED. | Management | For | For |
| 11 | THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. | Management | For | For |
| 12 | THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. | Management | For | For |
| 13 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. | Management | For | For |
| 14 | THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. | Management | For | For |
| 15 | THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. | Management | For | For |
| 16 | THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE. | Management | For | For |
| ISSUER NAME: ELECTRONIC ARTS INC. MEETING DATE: 07/31/2003 | ||||
| TICKER: ERTS SECURITY ID: 285512109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT M. RICHARD ASHER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. BYRON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LEONARD S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GARY M. KUSIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GREGORY B. MAFFEI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT TIMOTHY MOTT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LAWRENCE F. PROBST III AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LINDA J. SRERE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 4 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: ELECTRONICS FOR IMAGING, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: EFII SECURITY ID: 286082102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GILL COGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEAN-LOUIS GASSEE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GUY GECHT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES S. GREENE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAN MAYDAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRED ROSENZWEIG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS I. UNTERBERG AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID PETERSCHMIDT AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: EMC CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN R. EGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. RUETTGERS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID N. STROHM AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 3 | PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. | Management | For | For |
| 4 | PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 5 | PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. | Shareholder | Against | Against |
| ISSUER NAME: ENSCO INTERNATIONAL INCORPORATED MEETING DATE: 05/11/2004 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID M. CARMICHAEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS L. KELLY II AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RITA M. RODRIGUEZ AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ENTERASYS NETWORKS, INC. MEETING DATE: 06/09/2004 | ||||
| TICKER: ETS SECURITY ID: 293637104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM K. O'BRIEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL GALLAGHER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF ADOPTION OF 2004 EQUITY INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | Management | For | For |
| ISSUER NAME: ENTERCOM COMMUNICATIONS CORP. MEETING DATE: 05/13/2004 | ||||
| TICKER: ETM SECURITY ID: 293639100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. BERKMAN* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DANIEL E. GOLD* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH M. FIELD** AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID J. FIELD** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. DONLEVIE** AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT EDWARD H. WEST** AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT S. WIESENTHAL** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EOG RESOURCES, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: EOG SECURITY ID: 26875P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GEORGE A. ALCORN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES R. CRISP AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK G. PAPA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDMUND P. SEGNER, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD F. TEXTOR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT FRANK G. WISNER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE THE AMENDED AND RESTATED EOG RESOURCES, INC. 1992 STOCK PLAN. | Management | For | Against |
| 4 | TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: EQUIFAX INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: EFX SECURITY ID: 294429105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. COPELAND, JR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE A. AULT III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN L. CLENDENIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. WILLIAM DAHLBERG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. PHILLIP HUMANN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EUROPEAN AERONAUTIC DEFENCE AND SPACE NV MEETING DATE: 05/06/2004 | ||||
| TICKER: -- SECURITY ID: F17114103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE REPORT OF THE BOARD OF DIRECTORS, AS SUBMITTED TO THE AGM, INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE, POLICY ON DIVIDENDS AND REMUNERATION POLICY INCLUDING ARRANGEMENTS FOR THE GRANT OF STOCK OPTIONS AND RIGHTS TO SUBSCRIBE FOR SHARES FOR THE MEMBERS OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 2 | ADOPT THE AUDITED ANNUAL ACCOUNTS FOR THE ACCOUNTING PERIOD FROM 01 JAN 2003 TO 31 DEC 2003, AS SUBMITTED TO THE AGM BY THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 3 | APPROVE TO ADD THE NET PROFIT OF NLG 152 MILLION, AS SHOWN IN THE AUDITED PROFIT AND LOSS STATEMENT FOR THE FY 2003, TO RETAINED EARNINGS AND A PAYMENT OF A GROSS AMOUNT OF NLG 0.40 PER SHARE SHALL BE MADE TO THE SHAREHOLDERS FROM DISTRIBUTABLE RESERVES ON 04 JUN 2004 | Management | Unknown | Take No Action |
| 4 | GRANT RELEASE TO THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE LIABILITY FOR THE PERFORMANCE OF THEIR DUTIES DURING AND WITH RESPECT TO THE FY 2003, TO THE EXTENT THAT THEIR ACTIVITY HAS BEEN REFLECTED IN THE AUDITED ANNUAL ACCOUNTS FOR THE FY 2003 OR IN THE REPORT OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 5 | APPOINT ERNST & YOUNG ACCOUNTANTS AS THE COMPANY S AUDITORS FOR THE ACCOUNTING PERIOD BEING THE FY 2004 | Management | Unknown | Take No Action |
| 6 | APPOINT MR. RUDIGER GRUBE AS A MEMBER OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 7 | APPOINT MR. FRANCOIS DAVID AS A MEMBER OF THE BOARD OF DIRECTORS | Management | Unknown | Take No Action |
| 8 | APPROVE TO CANCEL THE SHARES IN THE COMPANY HELD BY THE COMPANY, UP TO A MAXIMUM OF 5,727,515 SHARES AND AUTHORIZE THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICERS, WITH POWERS OF SUBSTITUTION, TO IMPLEMENT THIS RESOLUTION IN ACCORDANCE WITH DUTCH LAW | Management | Unknown | Take No Action |
| 9 | AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF 06 MAY 2003, TO REPURCHASE SHARES OF THE COMPANY, BY ANY MEANS, INCLUDING DERIVATIVE PRODUCTS, ON ANY STOCK EXCHANGE OR OTHERWISE, AS LONG AS, UPON SUCH REPURCHASE, THE COMPANY WILL NOT HOLD MORE THAN 5% OF THE COMPANY S ISSUED SHARE CAPITAL AND AT A PRICE NOT LESS THAN THE NOMINAL VALUE AND NOT MORE THAN 110% OF THE PRICE AT WHICH THE COMPANY S SHARES WERE QUOTED AT CLOSE OF BUSINESS ON ANY STOCK EXCHANGE ON THE TRADING DAY B... | Management | Unknown | Take No Action |
| 10 | PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 27 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU | N/A | N/A | N/A |
| ISSUER NAME: EXPEDITORS INT'L OF WASHINGTON, INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: EXPD SECURITY ID: 302130109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT P.J. ROSE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.L.K. WANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.J. GATES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J.J. CASEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D.P. KOURKOUMELIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M.J. MALONE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J.W. MEISENBACH AS A DIRECTOR | Management | For | For |
| ISSUER NAME: EXTREME NETWORKS, INC. MEETING DATE: 12/03/2003 | ||||
| TICKER: EXTR SECURITY ID: 30226D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BOB L. COREY AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT PETER WOLKEN AS A DIRECTOR | Management | For | Withhold |
| 2 | TO AMEND THE EXTREME NETWORKS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY THREE MILLION (3,000,000) SHARES. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EXTREME NETWORKS, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 27, 2004. | Management | For | For |
| ISSUER NAME: FAMILY DOLLAR STORES, INC. MEETING DATE: 01/15/2004 | ||||
| TICKER: FDO SECURITY ID: 307000109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD R. LEVINE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE R. MAHONEY, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK R. BERNSTEIN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SHARON ALLRED DECKER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT EDWARD C. DOLBY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GLENN A. EISENBERG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES G. MARTIN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FASTENAL COMPANY MEETING DATE: 04/20/2004 | ||||
| TICKER: FAST SECURITY ID: 311900104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT A. KIERLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN M. SLAGGIE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL M. GOSTOMSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN D. REMICK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY K. MCCONNON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. HANSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLARD D. OBERTON AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MICHAEL J. DOLAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT REYNE K. WISECUP AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: FERRO CORPORATION MEETING DATE: 04/30/2004 | ||||
| TICKER: FOE SECURITY ID: 315405100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL H. BULKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL F. MEE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM J. SHARP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALBERTO WEISSER AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004 | ||||
| TICKER: -- SECURITY ID: 31635A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. | Management | For | For |
| 2.1 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT RALPH F. COX AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT LAURA B. CRONIN AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT ROBERT M. GATES AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT GEORGE H. HEILMEIER AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT ABIGAIL P. JOHNSON AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT DONALD J. KIRK AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 2.10 | ELECT NED C. LAUTENBACH AS A DIRECTOR | Management | For | For |
| 2.11 | ELECT MARVIN L. MANN AS A DIRECTOR | Management | For | For |
| 2.12 | ELECT WILLIAM O. MCCOY AS A DIRECTOR | Management | For | For |
| 2.13 | ELECT ROBERT L. REYNOLDS AS A DIRECTOR | Management | For | For |
| 2.14 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: FIFTH THIRD BANCORP MEETING DATE: 03/23/2004 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DARRYL F. ALLEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALLEN M. HILL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR MITCHEL D LIVINGSTON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENDRIK G. MEIJER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. ROGERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. | Management | For | Against |
| 3 | PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. | Shareholder | Unknown | Against |
| ISSUER NAME: FILENET CORPORATION MEETING DATE: 05/07/2004 | ||||
| TICKER: FILE SECURITY ID: 316869106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L. GEORGE KLAUS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM P. LYONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LEE D. ROBERTS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. SAVAGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROGER S. SIBONI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THEODORE J. SMITH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003 | ||||
| TICKER: FDC SECURITY ID: 319963104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. | Management | For | For |
| ISSUER NAME: FISERV, INC. MEETING DATE: 04/06/2004 | ||||
| TICKER: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K.R. JENSEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.M. ROBAK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT T.C. WERTHEIMER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. | Management | For | Against |
| ISSUER NAME: FOOT LOCKER, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: FL SECURITY ID: 344849104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES E. PRESTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MATTHEW D. SERRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONA D. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FOREST LABORATORIES, INC. MEETING DATE: 08/11/2003 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HOWARD SOLOMON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM J. CANDEE, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE S. COHAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAN L. GOLDWASSER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LESTER B. SALANS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KENNETH E. GOODMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PHILLIP M. SATOW AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: FOX ENTERTAINMENT GROUP, INC. MEETING DATE: 11/25/2003 | ||||
| TICKER: FOX SECURITY ID: 35138T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT K. RUPERT MURDOCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER CHERNIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID F. DEVOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ARTHUR M. SISKIND AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LACHLAN K. MURDOCH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHRISTOS M. COTSAKOS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS W. JONES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PETER POWERS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ALLISON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. CLIFFORD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. MOFFETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. RANKIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. WHARTON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL | Shareholder | Against | Against |
| ISSUER NAME: GANNETT CO., INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES A. JOHNSON AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT STEPHEN P. MUNN AS A DIRECTOR | Management | For | Withhold |
| 2 | PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS. | Management | For | For |
| 3 | PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION PLAN. | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION. | Shareholder | Against | For |
| ISSUER NAME: GENENTECH, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: DNA SECURITY ID: 368710406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT TO THE NUMBER OF AUTHORIZED DIRECTORS. | Management | For | For |
| 2.1 | DIRECTORS | Management | For | For |
| 2.2 | DIRECTORS | Management | For | For |
| 2.3 | DIRECTORS | Management | For | For |
| 2.4 | DIRECTORS | Management | For | For |
| 2.5 | DIRECTORS | Management | For | For |
| 2.6 | DIRECTORS | Management | For | For |
| 2.7 | DIRECTORS | Management | For | For |
| 3 | ELECT WILLIAM M. BURNS AS DIRECTOR | Management | Unknown | For |
| 4 | ELECT ERICH HUNZIKER AS DIRECTOR | Management | Unknown | For |
| 5 | ELECT JONATHAN K.C. KNOWLES AS DIRECTOR | Management | Unknown | None |
| 6 | TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK | Management | For | For |
| 7 | TO APPROVE THE 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 8 | TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: GENTEX CORPORATION MEETING DATE: 05/13/2004 | ||||
| TICKER: GNTX SECURITY ID: 371901109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN MULDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK SOTOK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WALLACE TSUHA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE GENTEX CORPORATION QUALIFIED STOCK OPTION PLAN. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 4 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: GENZYME CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: GENZ SECURITY ID: 372917104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS A. BERTHIAUME AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY E. BLAIR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GAIL K. BOUDREAUX AS A DIRECTOR | Management | For | For |
| 2 | A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. | Management | For | For |
| 3 | A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. | Management | For | For |
| 5 | A PROPOSAL TO AMEND AND RESTATE OUR RESTATED ARTICLES OF ORGANIZATION. | Management | For | For |
| 6 | A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT AUDITORS. | Management | For | For |
| 7 | A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: GETTY IMAGES, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: GYI SECURITY ID: 374276103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES N. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ANDREW S. GARB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID LANDAU AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: GILEAD SCIENCES, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL BERG AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT ETIENNE F. DAVIGNON AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT JAMES M. DENNY AS A DIRECTOR | Management | For | Withhold |
| 1.4 | ELECT JOHN C. MARTIN AS A DIRECTOR | Management | For | Withhold |
| 1.5 | ELECT GORDON E. MOORE AS A DIRECTOR | Management | For | Withhold |
| 1.6 | ELECT NICHOLAS G. MOORE AS A DIRECTOR | Management | For | Withhold |
| 1.7 | ELECT GEORGE P. SHULTZ AS A DIRECTOR | Management | For | Withhold |
| 1.8 | ELECT GAYLE E. WILSON AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE THE ADOPTION OF GILEAD S 2004 EQUITY INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE AN AMENDMENT TO GILEAD S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES. | Management | For | For |
| ISSUER NAME: GRANITE CONSTRUCTION INCORPORATED MEETING DATE: 05/24/2004 | ||||
| TICKER: GVA SECURITY ID: 387328107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT REBECCA A. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE B. SEARLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM G. DOREY AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE GRANITE S 1999 EQUITY INCENTIVE PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3) AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4) PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER SECTION 162(M). | Management | For | Against |
| 3 | TO VOTE ON THE STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUIRING AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE S CHAIRMAN OF THE BOARD. | Shareholder | Against | Against |
| 4 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: GUILFORD PHARMACEUTICALS INC. MEETING DATE: 05/05/2004 | ||||
| TICKER: GLFD SECURITY ID: 401829106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG R. SMITH, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE L. BUNTING, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH R. CHINNICI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BARRY M. FOX AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ELIZABETH M. GREETHAM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOSEPH KLEIN, III AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD M. NORDMANN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SOLOMON H. SNYDER, M.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID C. U'PRICHARD PHD AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. | Management | For | For |
| 3 | THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF OUR COMMON STOCK FROM 75,000,000 TO 125,000,000. | Management | For | For |
| ISSUER NAME: H&R BLOCK, INC. MEETING DATE: 09/10/2003 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. KENNETH BAUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HENRY F. FRIGON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROGER W. HALE AS A DIRECTOR | Management | For | For |
| 2 | THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 9,000,000 TO 5,000,000. | Management | For | Against |
| 3 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. | Management | For | For |
| ISSUER NAME: HALLIBURTON COMPANY MEETING DATE: 05/19/2004 | ||||
| TICKER: HAL SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R.L. CRANDALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K.T. DERR AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.J. DIBONA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W.R. HOWELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT R.L. HUNT AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.J. LESAR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT A.B. LEWIS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT J.L. MARTIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT J.A. PRECOURT AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT D.L. REED AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT C.J. SILAS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND HALLIBURTON S CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON OPERATIONS IN IRAN. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL TO SEPARATE CHAIRMAN/CEO. | Shareholder | Against | Against |
| ISSUER NAME: HARMAN INTERNATIONAL INDUSTRIES, INC MEETING DATE: 11/12/2003 | ||||
| TICKER: HAR SECURITY ID: 413086109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD H. MEYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY P. STAPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STANLEY A. WEISS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED CHARTER AMENDMENT. | Management | For | For |
| ISSUER NAME: HARRAH'S ENTERTAINMENT, INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: HET SECURITY ID: 413619107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RALPH HORN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY W. LOVEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PHILIP G. SATRE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BOAKE A. SELLS AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE AWARD PLAN. | Management | For | Against |
| 3 | ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. | Management | For | For |
| 5 | SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: HARVARD BIOSCIENCE, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: HBIO SECURITY ID: 416906105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT DISHMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEAL J. HARTE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: 02/17/2004 | ||||
| TICKER: HMA SECURITY ID: 421933102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM J. SCHOEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH V. VUMBACCO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENT P. DAUTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT A. KNOX AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MAYBERRY, MD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM C. STEERE, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.W. WESTERFIELD, PH.D. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HENRY SCHEIN, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: HSIC SECURITY ID: 806407102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STANLEY M. BERGMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GERALD A. BENJAMIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES P. BRESLAWSKI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARK E. MLOTEK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEVEN PALADINO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BARRY J. ALPERIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAMELA JOSEPH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DONALD J. KABAT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MARVIN H. SCHEIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT IRVING SHAFRAN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT PHILIP A. LASKAWY AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT NORMAN S. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT DR. LOUIS W. SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DR. MARGARET A. HAMBURG AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND AND RESTATE THE COMPANY S 1994 STOCK OPTION PLAN. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE COMPANY S 1996 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | PROPOSAL TO ADOPT THE HENRY SCHEIN, INC. 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: HERMAN MILLER, INC. MEETING DATE: 09/29/2003 | ||||
| TICKER: MLHR SECURITY ID: 600544100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DOUGLAS D. FRENCH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES R. KACKLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS C. PRATT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL A. VOLKEMA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING MAY 29, 2004. | Management | For | For |
| ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.A. BOSCIA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.H. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R.F. CAVANAUGH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT G.P. COUGHLAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT H. EDELMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT B.G. HILL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT R.H. LENNY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT M.J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT M.J. TOULANTIS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/17/2004 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT L.T. BABBIO, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT P.C. DUNN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.S. FIORINA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.A. HACKBORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.A. KEYWORTH II AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R.E. KNOWLING, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT S.M. LITVACK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.L. RYAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT L.S. SALHANY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING PROPOSAL | Shareholder | Against | Against |
| ISSUER NAME: HILTON HOTELS CORPORATION MEETING DATE: 05/27/2004 | ||||
| TICKER: HLT SECURITY ID: 432848109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. STEVEN CROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID MICHELS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN H. MYERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONNA F. TUTTLE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY COMPENSATION PLAN. | Management | For | Against |
| 4 | APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN. | Management | For | For |
| 5 | A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION. | Shareholder | Against | For |
| 6 | A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: HON INDUSTRIES INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: HNI SECURITY ID: 438092108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. HALBROOK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENNIS J. MARTIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK D. MICHAELS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ABBIE J. SMITH AS A DIRECTOR | Management | For | For |
| 2 | CHANGE THE CORPORATION S NAME TO HNI CORPORATION BY AMENDING SECTION 1.01 OF THE CORPORATION S ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | UPDATE ANTI-TAKEOVER PROVISIONS OF THE CORPORATION S ARTICLES OF INCORPORATION TO BE MORE CONSISTENT WITH CURRENT IOWA LAW. | Management | For | For |
| ISSUER NAME: HOT TOPIC, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: HOTT SECURITY ID: 441339108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CYNTHIA COHEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CORRADO FEDERICO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT W. SCOTT HEDRICK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ELIZABETH MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUCE QUINNELL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANDREW SCHUON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: HUMANA INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. JONES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID A. JONES, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK A. D'AMELIO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. GELLERT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN R. HALL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KURT J. HILZINGER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL B. MCCALLISTER AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT W. ANN REYNOLDS, PH.D. AS A DIRECTOR | Management | For | For |
| ISSUER NAME: HUTCHINSON TECHNOLOGY INCORPORATED MEETING DATE: 01/28/2004 | ||||
| TICKER: HTCH SECURITY ID: 448407106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. THOMAS BRUNBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ARCHIBALD COX, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WAYNE M. FORTUN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFREY W. GREEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RUSSELL HUFFER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT R. FREDERICK MCCOY, JR. AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM T. MONAHAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD B. SOLUM AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: I2 TECHNOLOGIES, INC. MEETING DATE: 12/22/2003 | ||||
| TICKER: ITWO SECURITY ID: 465754109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SANJIV S. SIDHU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT L. CRANDALL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: ICOS CORPORATION MEETING DATE: 05/14/2004 | ||||
| TICKER: ICOS SECURITY ID: 449295104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL N. CLARK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VAUGHN D. BRYSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT W. PANGIA AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS ICOS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND TIME-BASED RESTRICTED SHARES. | Shareholder | Against | Against |
| ISSUER NAME: IDEC PHARMACEUTICALS CORPORATION MEETING DATE: 11/12/2003 | ||||
| TICKER: IDPH SECURITY ID: 449370105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. | Management | For | For |
| 2 | PROPOSAL TO AMEND IDEC PHARMACEUTICAL CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION OF THE MERGER. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE 2003 OMNIBUS EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. | Management | For | For |
| 4 | PROPOSAL TO APPROVE THE PERFORMANCE BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. | Management | For | For |
| 5 | PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. | Management | For | Abstain |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 09/15/2003 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN AMENDMENT TO THE IMCLONE SYSTEMS INCORPORATED 2002 STOCK OPTION PLAN (THE 2002 OPTION PLAN ) TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE 2002 OPTION PLAN. | Management | For | Against |
| 3 | APPROVAL OF THE IMCLONE SYSTEMS INCORPORATED ANNUAL INCENTIVE PLAN. | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: IMCLONE SYSTEMS INCORPORATED MEETING DATE: 06/17/2004 | ||||
| TICKER: IMCL SECURITY ID: 45245W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW G. BODNAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. CROUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VINCENT T. DEVITA, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. FAZIO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOSEPH L. FISCHER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID M. KIES AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DANIEL S. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM R. MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID SIDRANSKY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004 | ||||
| TICKER: RX SECURITY ID: 449934108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES D. EDWARDS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID M. THOMAS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY. | Shareholder | Against | For |
| 4 | APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. | Shareholder | Against | Against |
| ISSUER NAME: INFOSYS TECHNOLOGIES LIMITED MEETING DATE: 06/12/2004 | ||||
| TICKER: INFY SECURITY ID: 456788108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ADOPT THE BALANCE SHEET | Management | Unknown | For |
| 2 | TO DECLARE A FINAL DIVIDEND | Management | Unknown | For |
| 3 | TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR | Management | Unknown | For |
| 4 | TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM | Management | Unknown | For |
| 5 | TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN | Management | Unknown | For |
| 6 | TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL | Management | Unknown | For |
| 7 | TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI | Management | Unknown | For |
| 8 | AUDITORS AND TO FIX THEIR REMUNERATION | Management | Unknown | For |
| 9 | TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE | Management | Unknown | For |
| 10 | TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS | Management | Unknown | For |
| 11 | TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL | Management | Unknown | For |
| 12 | TO APPROVE REVISION OF REMUNERATION 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 | Management | Unknown | For |
| 13 | TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 14 | TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY | Management | Unknown | For |
| 15 | TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY | Management | Unknown | For |
| 16 | TO ISSUE BONUS SHARES | Management | Unknown | For |
| 17 | TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES | Management | Unknown | For |
| ISSUER NAME: INGRAM MICRO INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: IM SECURITY ID: 457153104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ORRIN H. INGRAM II* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL T. SMITH* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOE B. WYATT* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HOWARD I. ATKINS** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: 09/12/2003 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY S. LANG AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE COMPANY S 1984 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: INTEL CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CRAIG R. BARRETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLENE BARSHEFSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT E. JOHN P. BROWNE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW S. GROVE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT D. JAMES GUZY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT REED E. HUNDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PAUL S. OTELLINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID S. POTTRUCK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JANE E. SHAW AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN L. THORNTON AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID B. YOFFIE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING OF STOCK OPTIONS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING STOCK | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED STOCK OPTIONS | Shareholder | Against | Against |
| ISSUER NAME: INTERDIGITAL COMMUNICATIONS CORPORAT MEETING DATE: 06/03/2004 | ||||
| TICKER: IDCC SECURITY ID: 45866A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT S. ROATH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT W. SHANER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALAN P. ZABARSKY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INTERNATIONAL FLAVORS & FRAGRANCES I MEETING DATE: 05/11/2004 | ||||
| TICKER: IFF SECURITY ID: 459506101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARGARET HAYES ADAME AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GUNTER BLOBEL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. MICHAEL COOK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER A. GEORGESCU AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RICHARD A. GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALEXANDRA A. HERZAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARTHUR C. MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BURTON M. TANSKY AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR | Management | For | For |
| 3 | A SHAREHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE | Shareholder | Against | Against |
| ISSUER NAME: INTERNATIONAL GAME TECHNOLOGY MEETING DATE: 03/02/2004 | ||||
| TICKER: IGT SECURITY ID: 459902102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT G. THOMAS BAKER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL BARSKY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. BITTMAN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD R. BURT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LESLIE S. HEISZ AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT A. MATHEWSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT THOMAS J. MATTHEWS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT MILLER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT FREDERICK B. RENTSCHLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. | Management | For | For |
| ISSUER NAME: INTERSIL CORPORATION MEETING DATE: 05/12/2004 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY L. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD M. BEYER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. ROBERT W. CONN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES V. DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GARY E. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAN PEETERS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT N. POKELWALDT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES A. URRY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| 3 | INCREASE OF THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 1999 EQUITY COMPENSATION PLAN FROM 17,500,000 TO 22,250,000 | Management | For | For |
| ISSUER NAME: INTERWOVEN, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: IWOV SECURITY ID: 46114T508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK J. FANZILLI, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS L. THOMAS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS INTERWOVEN S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: INTUIT INC. MEETING DATE: 10/30/2003 | ||||
| TICKER: INTU SECURITY ID: 461202103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN M. BENNETT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHRISTOPHER W. BRODY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM V. CAMPBELL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT SCOTT D. COOK AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONNA L. DUBINSKY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL R. HALLMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT STRATTON D. SCLAVOS AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN BY 500,000 SHARES (FROM 4,900,000 SHARES TO 5,400,000 SHARES). | Management | For | For |
| 3 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: INVERESK RESEARCH GROUP, INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: IRGI SECURITY ID: 461238107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN T. HENDERSON AS A DIRECTOR | Management | For | For |
| 2 | AMEND 2002 STOCK OPTION PLAN: APPROVE AMENDMENTS TO THE INVERESK RESEARCH GROUP, INC. 2002 STOCK OPTION PLAN. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP: RATIFY THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANT: DELOITTE & TOUCHE, LLP FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INVERNESS MEDICAL INNOVATIONS, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: IMA SECURITY ID: 46126P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT P. KHEDERIAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN A. QUELCH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID SCOTT PH.D. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER TOWNSEND AS A DIRECTOR | Management | For | For |
| ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP. MEETING DATE: 04/13/2004 | ||||
| TICKER: IFIN SECURITY ID: 461915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN J. SHEEHAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. OATES AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS P. MCDERMOTT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: INVITROGEN CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: IVGN SECURITY ID: 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAYMOND V. DITTAMORE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY G. LORIMIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID U'PRICHARD, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE PLAN | Management | For | For |
| 4 | AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| ISSUER NAME: IRON MOUNTAIN INCORPORATED MEETING DATE: 05/27/2004 | ||||
| TICKER: IRM SECURITY ID: 462846106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CLARKE H. BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CONSTANTIN R. BODEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENT P. DAUTEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN F. KENNY, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR D. LITTLE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT C. RICHARD REESE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT VINCENT J. RYAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE ADOPTION OF THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. | Management | For | For |
| 3 | APPROVE THE ADOPTION OF THE AMENDMENT TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: ITT INDUSTRIES, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 2.1 | ELECT LOUIS J. GIULIANO AS A DIRECTOR | Management | For | For |
| 2.2 | ELECT CURTIS J. CRAWFORD AS A DIRECTOR | Management | For | For |
| 2.3 | ELECT CHRISTINA A. GOLD AS A DIRECTOR | Management | For | For |
| 2.4 | ELECT RALPH F. HAKE AS A DIRECTOR | Management | For | For |
| 2.5 | ELECT JOHN J. HAMRE AS A DIRECTOR | Management | For | For |
| 2.6 | ELECT RAYMOND W. LEBOEUF AS A DIRECTOR | Management | For | For |
| 2.7 | ELECT FRANK T. MACINNIS AS A DIRECTOR | Management | For | For |
| 2.8 | ELECT LINDA S. SANFORD AS A DIRECTOR | Management | For | For |
| 2.9 | ELECT MARKOS I. TAMBAKERAS AS A DIRECTOR | Management | For | For |
| ISSUER NAME: JACK HENRY & ASSOCIATES, INC. MEETING DATE: 10/28/2003 | ||||
| TICKER: JKHY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J. HENRY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J. HALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT M. HENRY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. ELLIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT B. GEORGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT G. CURRY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. MALEKIEL AS A DIRECTOR | Management | For | For |
| ISSUER NAME: JDS UNIPHASE CORPORATION MEETING DATE: 11/06/2003 | ||||
| TICKER: JDSU SECURITY ID: 46612J101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT E. ENOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER A. GUGLIELMI AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION 2003 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: JO-ANN STORES, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: JAS SECURITY ID: 47758P307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT IRA GUMBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PATRICIA MORRISON AS A DIRECTOR | Management | For | For |
| 2 | AMEND OUR CODE OF REGULATIONS TO REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO EFFECT ANY CHANGE IN THE NUMBER OF THE COMPANY S DIRECTORS, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. | Management | For | For |
| 3 | AMEND OUR CODE OF REGULATIONS TO REDUCE FROM 80% TO 66 2/3% THE SHAREHOLDER VOTE REQUIRED TO ALTER OR ELIMINATE CERTAIN SHAREHOLDER PROTECTIVE MEASURES, INCLUDING THE COMPANY S STAGGERED BOARD, WHEN NOT APPROVED IN ADVANCE BY OUR BOARD OF DIRECTORS. | Management | For | For |
| 4 | APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY S 1998 INCENTIVE COMPENSATION PLAN. | Management | For | For |
| ISSUER NAME: JOHNSON & JOHNSON MEETING DATE: 04/22/2004 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERARD N. BURROW AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARY S. COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES G. CULLEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. DARRETTA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT M. JUDAH FOLKMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANN D. JORDAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ARNOLD G. LANGBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT SUSAN L. LINDQUIST AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LEO F. MULLIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT STEVEN S REINEMUND AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT DAVID SATCHER AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT HENRY B. SCHACHT AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT WILLIAM C. WELDON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS | Management | For | For |
| 3 | PROPOSAL ON CHARITABLE CONTRIBUTIONS | Shareholder | Against | Against |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE OF 1.404 SHARES OF JUNIPER NETWORKS COMMON STOCK FOR EACH OUTSTANDING SHARE OF NETSCREEN COMMON STOCK AND EACH OUTSTANDING STOCK OPTION TO PURCHASE NETSCREEN COMMON STOCK AS OF THE EFFECTIVE DATE OF THE MERGER IN CONNECTION WITH AND PURSUANT TO THE TERMS OF THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF FEBRUARY 9, 2004. | Management | For | For |
| ISSUER NAME: JUNIPER NETWORKS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PRADEEP SINDHU AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT M. CALDERONI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT KENNETH LEVY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: KDDI CORP, TOKYO MEETING DATE: 06/24/2004 | ||||
| TICKER: -- SECURITY ID: J31843105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE PROFIT APPROPRIATION FOR 20 TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 2,400 PER SHARE JPY 3600 ON A YEARLY BASIS | Management | Unknown | For |
| 2 | APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARDOF DIRECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 AND PARTIALLY AMEND THE COMPANY S ARTICLES OF INCORPORATION | Management | Unknown | For |
| 3 | APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS, SENIOR EXECUTIVE DIRECTORS, EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21 | Management | Unknown | For |
| 4 | AMEND THE PARTS OF THE RESOLUTIONS ON CONDITIONS FOR EXERCISING AND EXTINCTING FREE SUBSCRIPTION RIGHTS APPROVED AT THE AGM OF SHAREHOLDERS HELD IN JUNE 2002 AND 2003 AND THE CONDITIONS WILL BE FOR THE DIRECTORS, SENIOR EXECUTIVES DIRECTORS THE EXECUTIVE DIRECTORS, ADVISORS, STATUTORY AUDITORS AND THE EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES AND PARTIALLY AMEND THE FREE SUBSCRIPTION RIGHTS | Management | Unknown | For |
| 5 | ELECT MR. AKIRA HIOKI AS A STATUTORY AUDITOR | Management | Unknown | For |
| 6 | ELECT MR. YOSHIAKI TSUJI AS A STATUTORY AUDITOR | Management | Unknown | For |
| 7 | ELECT MR. HIDEKI ISHIDA AS A STATUTORY AUDITOR | Management | Unknown | For |
| 8 | ELECT MR. KATSUAKI WATANABE AS A STATUTORY AUDITOR | Management | Unknown | For |
| 9 | GRANT RETIREMENT ALLOWANCES TO THE RETIRED STATUTORY AUDITORS: GRANT RETIREMENT ALLOWANCES JPY16,500,000 IN TOTAL TO 2 RETIRED STATUTORY AUDITORS, MR. TOSHIAKI TERUI AND OSAMU ANDOU | Management | Unknown | For |
| 10 | GRANT RETIREMENT ALLOWANCES TO THE DIRECTORS AND THE STATUTORY AUDITOR IN CONNECTION WITH ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM; GRANT RETIREMENT ALLOWANCES JPY125,287,000 IN TOTAL TO 8 DIRECTORS, MR. MITSUO IGARASHI, MR. TADASHI ONODERA, MR. MASAHIRO YAMAMOTO, MR. NOBUHIKO NAKANO, MR. YASUHIKO ITOU, MR. SATOSHI NAGAO, MR. NOBUO NEZU AND MR. HIROFUMI MOROZUMI AND JPY2,200,000 TO 1 STATUTORY AUDITOR MR. AKIRA HIOKI | Management | Unknown | For |
| ISSUER NAME: KENNETH COLE PRODUCTIONS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: KCP SECURITY ID: 193294105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL BLUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KENNETH D. COLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT C. GRAYSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DENIS F. KELLY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STANLEY A. MAYER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT PHILIP B. MILLER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE THE KENNETH COLE PRODUCTIONS, INC. 2004 BONUS PLAN. | Management | For | For |
| 4 | TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: KLA-TENCOR CORPORATION MEETING DATE: 11/05/2003 | ||||
| TICKER: KLAC SECURITY ID: 482480100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT H. RAYMOND BINGHAM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT T. BOND AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD J. ELKUS, JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MICHAEL E. MARKS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: KVH INDUSTRIES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: KVHI SECURITY ID: 482738101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. KITS VAN HEYNINGEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES R. TRIMBLE AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LABORATORY CORP. OF AMERICA HOLDINGS MEETING DATE: 05/12/2004 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS P. MAC MAHON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JEAN-LUC BELINGARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WENDY E. LANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT R.E. MITTELSTAEDT, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANDREW G. WALLACE, M.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M. KEITH WEIKEL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CRAIG M. WATSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDMENTS TO THE 1997 EMPLOYEE STOCK PURCHASE PLAN (THE ESPP AMENDMENT ) | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: LAMAR ADVERTISING COMPANY MEETING DATE: 05/27/2004 | ||||
| TICKER: LAMR SECURITY ID: 512815101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANNA REILLY CULLINAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN MAXWELL HAMILTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT M. JELENIC AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT CHARLES W. LAMAR, III AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT STEPHEN P. MUMBLOW AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS V. REIFENHEISER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KEVIN P. REILLY, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE 1996 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 2,000,000 SHARES, FROM 8,000,000 TO 10,000,000 SHARES. | Management | For | Against |
| ISSUER NAME: LEGATO SYSTEMS, INC. MEETING DATE: 10/20/2003 | ||||
| TICKER: LGTO SECURITY ID: 524651106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER OF ECLIPSE MERGER CORPORATION, A WHOLLY OWNED SUBSIDIARY OF EMC CORPORATION, WITH AND INTO LEGATO SYSTEMS, INC. | Management | For | For |
| 2 | TO AUTHORIZE LEGATO S BOARD OF DIRECTORS OR ITS CHAIRMAN, IN THEIR DISCRETION, TO ADJOURN OR POSTPONE THE SPECIAL MEETING IF NECESSARY FOR FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY SCHEDULED TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT AND THE MERGER. | Management | For | Abstain |
| ISSUER NAME: LEGG MASON, INC. MEETING DATE: 07/22/2003 | ||||
| TICKER: LM SECURITY ID: 524901105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL BILDT* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY M. FORD, JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN E. KOERNER, III* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PETER F. O'MALLEY* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES E. UKROP* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DENNIS R. BERESFORD** AS A DIRECTOR | Management | For | For |
| ISSUER NAME: LEXMARK INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRANK T. CARY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL J. CURLANDER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN D. WALKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES F. HARDYMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: LINCARE HOLDINGS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: LNCR SECURITY ID: 532791100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.P. BYRNES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT S.H. ALTMAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.B. BLACK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT F.D. BYRNE, M.D. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT F.T. CARY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT W.F. MILLER, III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S 2004 STOCK PLAN. | Management | For | Against |
| ISSUER NAME: LOCKHEED MARTIN CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E.C."PETE"ALDRIDGE, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NOLAN D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NORMAN R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARCUS C. BENNETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT VANCE D. COFFMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GWENDOLYN S. KING AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DOUGLAS H. MCCORKINDALE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EUGENE F. MURPHY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOSEPH W. RALSTON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT FRANK SAVAGE AS A DIRECTOR | Management | For | Withhold |
| 1.11 | ELECT ANNE STEVENS AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT ROBERT J. STEVENS AS A DIRECTOR | Management | For | For |
| 1.13 | ELECT JAMES R. UKROPINA AS A DIRECTOR | Management | For | For |
| 1.14 | ELECT DOUGLAS C. YEARLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P 500 INDEX FUND | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY AND OTHER GROUPS | Shareholder | Against | Against |
| ISSUER NAME: MANHATTAN ASSOCIATES, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: MANH SECURITY ID: 562750109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN J. HUNTZ, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS E. NOONAN AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MANPOWER INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: MAN SECURITY ID: 56418H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHANIE A. BURNS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIE D. DAVIS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK M. GREENBERG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TERRY A. HUENEKE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MANPOWER S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/08/2003 | ||||
| TICKER: -- SECURITY ID: G5812N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON , FOR THE YE 31 MAR 2003 | Management | Unknown | For |
| 2 | APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 | Management | Unknown | For |
| 3 | RE-APPOINT MR. M.K. ATKINSON AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 4 | RE-APPOINT MR. I.M. CLUBB AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 5 | RE-APPOINT MR. J.F. DEVANEY AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 6 | RE-APPOINT MR. K.R. FLAHERTY AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 7 | RE-APPOINT MR. C.C. HOLDEN AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 8 | RE-APPOINT MR. W.K. KOEPT AS A DIRECTOR OF THE COMPANY | Management | Unknown | For |
| 9 | RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION | Management | Unknown | For |
| 10 | APPROVE THE CONSOLIDATION OF THE COMPANY S SHARE CAPITAL SUCH THAT EVERY 5 FI VE ISSUED AND UNISSUED SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY BE CON SOLIDATED INTO 1 ONE ORDINARY SHARE OF 25P WITH EFFECT FROM THE OPENING OF B USINESS ON THE DAY FOLLOWING THE DAY ON WHICH THE RESOLUTION IS PASSED | Management | Unknown | For |
| ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/25/2003 | ||||
| TICKER: -- SECURITY ID: G5812N125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON FOR THE YE 31 MAR 2003 | Management | Unknown | For |
| 2 | APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 | Management | Unknown | For |
| 3 | RE-APPOINT MR. C C HOLDEN AS A DIRECTOR | Management | Unknown | For |
| 4 | RE-APPOINT MR. C J SHAW AS A DIRECTOR | Management | Unknown | For |
| 5 | RE-APPOINT MR. J J WHITE AS A DIRECTOR | Management | Unknown | For |
| 6 | RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS; AND AUTHORIZE THE DIRECTORS TO F IX THEIR REMUNERATION | Management | Unknown | For |
| 7 | APPROVE TO CHANGE THE NAME OF THE COMPANY TO M(2003) PLC | Management | Unknown | For |
| ISSUER NAME: MARRIOTT INTERNATIONAL, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: MAR SECURITY ID: 571903202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE W. KELLNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. MARRIOTT III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HARRY J. PEARCE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS INDEPENDENT AUDITOR | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING FOR ELECTION OF DIRECTORS | Shareholder | Against | Abstain |
| ISSUER NAME: MASSEY ENERGY COMPANY MEETING DATE: 05/18/2004 | ||||
| TICKER: MEE SECURITY ID: 576206106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. GRANT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAN R. MOORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTHA R. SEGER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR 2004. | Management | For | For |
| 3 | APPROVAL OF SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS OF MASSEY ENERGY COMPANY TO REQUIRE THE BOARD OF DIRECTORS TO SEEK SHAREHOLDER APPROVAL FOR FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. | Shareholder | Against | Against |
| ISSUER NAME: MATTEL, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: MAT SECURITY ID: 577081102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EUGENE P. BEARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL J. DOLAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. ECKERT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT TULLY M. FRIEDMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RONALD M. LOEB AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DR. ANDREA L. RICH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT RONALD L. SARGENT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CHRISTOPHER A. SINCLAIR AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT G. CRAIG SULLIVAN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JOHN L. VOGELSTEIN AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT KATHY BRITTAIN WHITE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING MANAGEMENT COMPENSATION. | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING SERVICES PERFORMED BY INDEPENDENT AUDITORS. | Shareholder | Against | Against |
| ISSUER NAME: MAXTOR CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: MXO SECURITY ID: 577729205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PAUL J. TUFANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES M. BOESENBERG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL R. CANNON AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: MCKESSON CORPORATION MEETING DATE: 07/30/2003 | ||||
| TICKER: MCK SECURITY ID: 58155Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALTON F. IRBY III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES V. NAPIER AS A DIRECTOR | Management | For | For |
| 2 | RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS | Shareholder | Against | Against |
| ISSUER NAME: MEDAREX, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: MEDX SECURITY ID: 583916101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. IRWIN LERNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DR. JULIUS A. VIDA AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID B. SNOW, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HOWARD W. BARKER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT BRIAN L. STROM, MD, MPH AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. | Management | For | For |
| ISSUER NAME: MEDIMMUNE, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: MEDI SECURITY ID: 584699102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WAYNE T. HOCKMEYER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID M. MOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID BALTIMORE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M. JAMES BARRETT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MELVIN D. BOOTH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES H. CAVANAUGH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BARBARA H. FRANKLIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT GORDON S. MACKLIN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ELIZABETH H.S. WYATT AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 STOCK INCENTIVE PLAN | Management | For | Against |
| 3 | TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 | Management | For | For |
| ISSUER NAME: MEDTRONIC, INC. MEETING DATE: 08/28/2003 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD H. ANDERSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON M. SPRENGER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS | Management | For | For |
| 3 | TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 12/10/2003 | ||||
| TICKER: MERQ SECURITY ID: 589405109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 3,000,000 SHARES. | Management | For | For |
| 2 | RATIFY AND APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. | Management | For | For |
| ISSUER NAME: MERCURY INTERACTIVE CORPORATION MEETING DATE: 05/19/2004 | ||||
| TICKER: MERQ SECURITY ID: 589405109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AMNON LANDAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT IGAL KOHAVI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CLYDE OSTLER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT YAIR SHAMIR AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GIORA YARON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ANTHONY ZINGALE AS A DIRECTOR | Management | For | For |
| 2 | RATIFY AND APPROVE AN AMENDMENT TO MERCURY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF MERCURY COMMON STOCK TO 560,000,000 SHARES. | Management | For | Against |
| 3 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MGI PHARMA, INC. MEETING DATE: 05/11/2004 | ||||
| TICKER: MOGN SECURITY ID: 552880106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW J. FERRARA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GILLA KAPLAN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD W. MEHRER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HUGH E. MILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LEON O. MOULDER, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT LEE J. SCHROEDER AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID B. SHARROCK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WANETA C. TUTTLE, PH.D. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ARTHUR L. WEAVER, M.D. AS A DIRECTOR | Management | For | For |
| 2 | TO AMEND THE 1997 STOCK INCENTIVE PLAN TO EXTEND THE TERM OF THIS PLAN THROUGH MAY 31, 2008 AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN BY 2,055,000 SHARES. | Management | For | For |
| 3 | TO AMEND THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES WHICH MAY BE PURCHASED UNDER THE PLAN BY 500,000 SHARES. | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MICHAELS STORES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: MIK SECURITY ID: 594087108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. WYLY, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SAM WYLY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD E. HANLON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD C. MARCUS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LIZ MINYARD AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CECE SMITH AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | ADOPTION OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION. | Management | For | Against |
| ISSUER NAME: MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: 08/15/2003 | ||||
| TICKER: MCHP SECURITY ID: 595017104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVE SANGHI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALBERT J. HUGO-MARTINEZ AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L.B. DAY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MATTHEW W. CHAPMAN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WADE F. MEYERCORD AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. | Management | For | For |
| 3 | PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. | Management | For | Against |
| ISSUER NAME: MICRON TECHNOLOGY, INC. MEETING DATE: 11/21/2003 | ||||
| TICKER: MU SECURITY ID: 595112103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVEN R. APPLETON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES W. BAGLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT A. LOTHROP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS T. NICHOLSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GORDON C. SMITH AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM P. WEBER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 5,000,000 AND MAKING CERTAIN OTHER CHANGES AS DESCRIBED IN THE PROXY STATEMENT | Management | For | For |
| 3 | PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 | Management | For | For |
| 4 | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 | Management | For | For |
| ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM H. GATES III AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN A. BALLMER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES I. CASH JR. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAYMOND V. GILMARTIN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT CHARLES H. NOSKI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT HELMUT PANKE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT WM. G. REED JR. AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT JON A. SHIRLEY AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN | Management | For | Against |
| 3 | ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS | Management | For | Against |
| 4 | SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL) | Shareholder | Against | Against |
| ISSUER NAME: MILLENNIUM PHARMACEUTICALS, INC. MEETING DATE: 05/07/2004 | ||||
| TICKER: MLNM SECURITY ID: 599902103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CHARLES J. HOMCY, M.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAJU S KUCHERLAPATI PHD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ERIC S. LANDER, PH.D. AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: MINDSPEED TECHNOLOGIES, INC. MEETING DATE: 02/26/2004 | ||||
| TICKER: MSPD SECURITY ID: 602682106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.R. BEALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT J.L. STEAD AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: MOBILCOM AG, SCHLESWIG MEETING DATE: 05/19/2004 | ||||
| TICKER: -- SECURITY ID: D5447S104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID: 119794 DUE TO THE ADDITION OF RESOLUTION NOS. 12 AND 13. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. | N/A | N/A | N/A |
| 2 | RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2003, ALONG WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT | Management | Unknown | Take No Action |
| 3 | APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 122,198,731.82 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.20 PLUS A SPECIAL DIVIDEND OF EUR 0.20 PER ENTITLED SHARE EUR 95,918,011.82 SHALL BE CARRIED FORWARD; EX-DIVIDEND DATE: 20 MAY 2004; PAYABLE DATE: 21 MAY 2004 | Management | Unknown | Take No Action |
| 4 | RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS | Management | Unknown | Take No Action |
| 5 | RATIFY THE ACTS OF THE SUPERVISORY BOARD | Management | Unknown | Take No Action |
| 6 | APPOINT PWC DEUTSCHE REVISION AG, KIEL AS THE AUDITORS FOR THE FY 2004 | Management | Unknown | Take No Action |
| 7 | ELECT THE SUPERVISORY BOARD | Management | Unknown | Take No Action |
| 8 | APPROVE TO REMOVE MR. MEYER FROM THE SUPERVISORY BOARD AND RE-ELECT DR. DIETZ FOR THE SUPERVISORY BOARD | Management | Unknown | Take No Action |
| 9 | AMEND THE SUPERVISORY BOARD REMUNERATION AND THE MEMBERS OF THE SUPERVISORY BOARD SHALL NO LONGER RECEIVE STOCK OPTIONS; INSTEAD, EACH MEMBER SHALL RECEIVE EUR 500 PER EUR 0.01 OF THE DIVIDEND IN EXCESS OF EUR 0.10 PER SHARE AS THE VARIABLE PORTION OF THE REMUNERATION; THE MEMBERS OF THE SUPERVISORY BOARD DURING THE FINANCIAL YEARS 2000, 2001 AND 2002 SHALL RECEIVE A CASH AMOUNT EQUIVALENT TO THE VALUE OF THEIR STOCK OPTIONS AS PER 16 FEB 2004; AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION... | Management | Unknown | Take No Action |
| 10 | RECEIVE THE REPORT OF THE SPECIAL AUDITORS, AS PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION ACT | Management | Unknown | Take No Action |
| 11 | AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2005; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, AND TO RETIRE THE SHARES; SUBSCRIPTION RIGHTS SHALL BE EXCLUDED | Management | Unknown | Take No Action |
| 12 | AMEND THE ARTICLES OF ASSOCIATION INCLUDING THE MODIFICATION OF THE NAME OF THE COMPANY FROM MOBILCOM TO MOBILCOM, THE PUBLICATION OF COMPANY ANNOUNCEMENTS IN THE FEDERAL GAZETTE ONLINE, AND THE RIGHT OF THE COMPANY TO TRANSMIT THE SHAREHOLDER MEETING AUDIOVISUALLY | Management | Unknown | Take No Action |
| 13 | PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPOINT THE SPECIAL AUDITORS PURSUANT TO SECTION 142(1) OF THE GERMAN STOCK CORPORATION ACT., FOR THE EXAMINATION MATTERS RELATION TO THE CONCLUSION AND IMPLEMENTATION OF THE MC SETTLEMENT AGREEMENT OF 20 NOV 2002 | Management | Unknown | Take No Action |
| 14 | PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE ASSERTION OF CLAIMS FOR DAMAGES AGAINST MEMBERS OF THE BOARD OF MANAGING DIRECTORS AND/OR SUPERVISORY BOARD AND/OR FRANCE TELECOM S.A. IN CONNECTION WITH THE CONCLUSION AND IMPLEMENTATION OF THE MC SETTLEMENT AGREEMENT OF 20 NOV 2002 | Management | Unknown | Take No Action |
| ISSUER NAME: MOHAWK INDUSTRIES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: MHK SECURITY ID: 608190104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEO BENATAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHYLLIS O. BONANNO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID L. KOLB AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. CHRISTOPHER WELLBORN AS A DIRECTOR | Management | For | For |
| ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004 | ||||
| TICKER: MOT SECURITY ID: 620076109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT E. ZANDER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT H.L. FULLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J. LEWENT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT W. MASSEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT N. NEGROPONTE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT I. NOOYI AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. PEPPER, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT S. SCOTT III AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT D. WARNER III AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT J. WHITE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT M. ZAFIROVSKI AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| 3 | SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES | Shareholder | Against | Against |
| ISSUER NAME: MYLAN LABORATORIES INC. MEETING DATE: 07/25/2003 | ||||
| TICKER: MYL SECURITY ID: 628530107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MILAN PUSKAR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. COURY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WENDY CAMERON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LAURENCE S. DELYNN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN C. GAISFORD, M.D. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DOUGLAS J. LEECH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH C. MAROON, M.D. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT PATRICIA A. SUNSERI AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT C.B. TODD AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT R.L. VANDERVEEN, PH.D. AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STUART A. WILLIAMS, ESQ AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK TO 600,000,000 SHARES. | Management | For | For |
| 3 | ADOPT THE MYLAN LABORATORIES INC. 2003 LONG-TERM INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004 | ||||
| TICKER: NBR SECURITY ID: G6359F103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES L. PAYNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HANS W. SCHMIDT AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. | Shareholder | Against | Against |
| ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: 09/26/2003 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRIAN L. HALLA AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN R. APPLETON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARY P. ARNOLD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD J. DANZIG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT J. FRANKENBERG AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT E. FLOYD KVAMME AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MODESTO A. MAIDIQUE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. MCCRACKEN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY. | Management | For | For |
| 3 | TO APPROVE THE ADOPTION OF THE 2003 EMPLOYEES STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003 | ||||
| TICKER: NET SECURITY ID: 640938106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. LESLIE DENEND AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. GEORGE SAMENUK AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. | Management | For | For |
| 3 | TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK. | Management | For | For |
| 4 | TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: NET SECURITY ID: 640938106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. ROBERT DUTKOWSKY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. DENIS O'LEARY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MR. ROBERT PANGIA AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NEUBERGER BERMAN INC. MEETING DATE: 10/31/2003 | ||||
| TICKER: NEU SECURITY ID: 641234109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 21, 2003, AS AMENDED BY THE FIRST AMENDMENT TO AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 22, 2003, AMONG LEHMAN BROTHERS HOLDINGS INC., RUBY ACQUISITION COMPANY AND NEUBERGER BERMAN INC. AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER OF NEUBERGER BERMAN INC. WITH RUBY ACQUISITION COMPANY. | Management | For | For |
| ISSUER NAME: NEUROCRINE BIOSCIENCES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: NBIX SECURITY ID: 64125C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD F. POPS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEPHEN A. SHERWIN, MD AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. | Management | For | Against |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 10/29/2003 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC., AND ROSLYN BANCORP, INC., PURSUANT TO WHICH ROSLYN WILL BE MERGED WITH AND INTO NEW YORK COMMUNITY. | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO NEW YORK COMMUNITY S CERTIFICATE OF INCORPORATION INCREASING THE AMOUNT OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO 600 MILLION SHARES. | Management | For | For |
| ISSUER NAME: NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DONALD M. BLAKE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS A. DOHERTY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MICHAEL J. LEVINE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GUY V. MOLINARI AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN A. PILESKI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN M. TSIMBINOS AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: NIKE, INC. MEETING DATE: 09/22/2003 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JILL K. CONWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN B. GRAF, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN E. JAQUA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT A. MICHAEL SPENCE AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, INC. 1990 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. | Management | For | For |
| ISSUER NAME: NOBLE CORPORATION MEETING DATE: 04/22/2004 | ||||
| TICKER: NE SECURITY ID: G65422100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL A. CAWLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LUKE R. CORBETT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACK E. LITTLE AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: NORDSTROM, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.W. GITTINGER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. HERNANDEZ, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT B.A. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J.N. NORDSTROM AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT A.E. OSBORNE, JR., PH.D AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.D. RUCKELSHAUS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A.A. WINTER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE PLAN | Management | For | Against |
| 3 | APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT GROUP BONUS PLAN | Management | For | For |
| 4 | RATIFICATION OF THE APPOINTMENT OF AUDITORS | Management | For | For |
| ISSUER NAME: NORTH FORK BANCORPORATION, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: NFB SECURITY ID: 659424105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES F. REEVE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GEORGE H. ROWSOM AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DR. KURT R. SCHMELLER AS A DIRECTOR | Management | For | For |
| 2 | THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 | Management | For | For |
| ISSUER NAME: NOVELLUS SYSTEMS, INC. MEETING DATE: 04/16/2004 | ||||
| TICKER: NVLS SECURITY ID: 670008101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RICHARD S. HILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NEIL R. BONKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT YOUSSEF A. EL-MANSY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. DAVID LITSTER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT YOSHIO NISHI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GLEN G. POSSLEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANN D. RHOADS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM R. SPIVEY AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DELBERT A. WHITAKER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL REGARDING PROVISION OF NON-AUDIT SERVICES BY INDEPENDENT AUDITORS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004 | ||||
| TICKER: NTLI SECURITY ID: 62940M104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY D. BENJAMIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID ELSTEIN AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN. | Management | For | Against |
| 4 | ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME. | Management | For | For |
| 5 | ADOPTION OF NTL INCORPORATED SHARESAVE PLAN. | Management | For | For |
| ISSUER NAME: NVIDIA CORPORATION MEETING DATE: 07/10/2003 | ||||
| TICKER: NVDA SECURITY ID: 67066G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TENCH COXE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK A. STEVENS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. | Management | For | For |
| ISSUER NAME: OLIN CORPORATION MEETING DATE: 04/29/2004 | ||||
| TICKER: OLN SECURITY ID: 680665205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL COLEMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DONALD W. GRIFFIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RANDALL W. LARRIMORE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANTHONY W. RUGGIERO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILIP J. SCHULZ AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: OSI SECURITY ID: 689899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN A. BRABSON, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT LEE ROY SELMON AS A DIRECTOR | Management | For | For |
| 2 | APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ). | Management | For | For |
| 3 | IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: OVERSTOCK.COM, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: OSTK SECURITY ID: 690370101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GORDON S. MACKLIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN J. BYRNE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE 2002 STOCK OPTION PLAN AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | Against |
| 3 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OVERSTOCK.COM S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DINEEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES H. GREENE, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS L. YOUNG AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC. | Management | For | For |
| 3 | APPROVAL OF THE INCENTIVE BONUS PLAN. | Management | For | For |
| ISSUER NAME: PACIFICARE HEALTH SYSTEMS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: PHS SECURITY ID: 695112102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT AIDA ALVAREZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BRADLEY C. CALL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TERRY O. HARTSHORN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DOMINIC NG AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HOWARD G. PHANSTIEL AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WARREN E. PINCKERT II AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID A. REED AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT CHARLES R. RINEHART AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LINDA ROSENSTOCK AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT LLOYD E. ROSS AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: PACTIV CORP. MEETING DATE: 05/14/2004 | ||||
| TICKER: PTV SECURITY ID: 695257105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY D. BRADY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT K. DANE BROOKSHER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARY R. HENDERSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROGER B. PORTER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD L. WAMBOLD AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT NORMAN H. WESLEY AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS | Management | For | For |
| ISSUER NAME: PALL CORPORATION MEETING DATE: 11/19/2003 | ||||
| TICKER: PLL SECURITY ID: 696429307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL J. CARROLL, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ERIC KRASNOFF AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD L. SNYDER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES D. WATSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MARCUS WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS PLAN. | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT STOCK PURCHASE PLAN. | Management | For | For |
| 4 | APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: PARAMETRIC TECHNOLOGY CORPORATION MEETING DATE: 03/03/2004 | ||||
| TICKER: PMTC SECURITY ID: 699173100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL E. PORTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NOEL G. POSTERNAK AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN ( ESPP ) BY 8,000,000 SHARES. | Management | For | For |
| 3 | CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: PATTERSON DENTAL COMPANY MEETING DATE: 09/08/2003 | ||||
| TICKER: PDCO SECURITY ID: 703412106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HAROLD C. SLAVKIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES W. WILTZ AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. | Management | For | For |
| ISSUER NAME: PATTERSON-UTI ENERGY, INC. MEETING DATE: 06/29/2004 | ||||
| TICKER: PTEN SECURITY ID: 703481101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARK S. SIEGEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CLOYCE A. TALBOTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT A. GLENN PATTERSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KENNETH N. BERNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT C. GIST AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CURTIS W. HUFF AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY H. HUNT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT KENNETH R. PEAK AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT NADINE C. SMITH AS A DIRECTOR | Management | For | For |
| 2 | APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. | Management | For | For |
| 3 | RE-APPROVE THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN. | Management | For | For |
| 4 | APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE ANNUAL AMOUNT OF CASH THAT MAY BE RECEIVED AS A PERFORMANCE AWARD BY A PARTICIPANT AND TO AMEND THE CRITERIA UPON WHICH PERFORMANCE OBJECTIVES ARE CURRENTLY BASED IN THAT PLAN. | Management | For | For |
| 5 | RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT B. THOMAS GOLISANO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT BETSY S. ATKINS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT G. THOMAS CLARK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID J. S. FLASCHEN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PHILLIP HORSLEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT GRANT M. INMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT J. ROBERT SEBO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOSEPH M. TUCCI AS A DIRECTOR | Management | For | For |
| ISSUER NAME: PERFORMANCE FOOD GROUP COMPANY MEETING DATE: 05/19/2004 | ||||
| TICKER: PFGC SECURITY ID: 713755106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARY C. DOSWELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FRED C. GOAD, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT C. SLEDD AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE EMPLOYEE STOCK PURCHASE PLAN. | Management | For | Against |
| ISSUER NAME: PETSMART, INC. MEETING DATE: 06/10/2004 | ||||
| TICKER: PETM SECURITY ID: 716768106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BARBARA A. MUNDER* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS G. STEMBERG* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT NANCY J. PEDOT* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JEFFERY W. YABUKI* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT RITA V. FOLEY** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR, FOR OUR FISCAL YEAR 2004, ENDING JANUARY 30, 2005. | Management | For | For |
| ISSUER NAME: PHARMACEUTICAL RESOURCES, INC. MEETING DATE: 05/26/2004 | ||||
| TICKER: PRX SECURITY ID: 717125108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER W. WILLIAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MARK AUERBACH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN D. ABERNATHY AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 PERFORMANCE EQUITY PLAN. | Management | For | Against |
| 4 | PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. | Management | For | Against |
| 5 | PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 ANNUAL EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| ISSUER NAME: PHELPS DODGE CORPORATION MEETING DATE: 05/28/2004 | ||||
| TICKER: PD SECURITY ID: 717265102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARIE L. KNOWLES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JON C. MADONNA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GORDON R. PARKER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT D. JOHNSON AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: PHOTRONICS, INC. MEETING DATE: 03/24/2004 | ||||
| TICKER: PLAB SECURITY ID: 719405102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WALTER M. FIEDEROWICZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOSEPH A. FIORITA, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT C.S. MACRICOSTAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT GEORGE MACRICOSTAS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT WILLEM D. MARIS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MITCHELL G. TYSON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE PHOTRONICS, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 600,000 TO 900,000. | Management | For | For |
| ISSUER NAME: PIER 1 IMPORTS, INC. MEETING DATE: 06/25/2004 | ||||
| TICKER: PIR SECURITY ID: 720279108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MARVIN J. GIROUARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES M. HOAK, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TOM M. THOMAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN H. BURGOYNE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL R. FERRARI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KAREN W. KATZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT TERRY E. LONDON AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE AN AMENDMENT TO PIER 1 S 1999 STOCK PLAN. | Management | For | For |
| 3 | PROPOSAL TO APPROVE AMENDMENTS TO PIER 1 S STOCK PURCHASE PLAN. | Management | For | For |
| ISSUER NAME: PIONEER NATURAL RESOURCES COMPANY MEETING DATE: 05/13/2004 | ||||
| TICKER: PXD SECURITY ID: 723787107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT R. HARTWELL GARDNER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. HOUGHTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LINDA K. LAWSON AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS | Management | For | For |
| ISSUER NAME: PITNEY BOWES INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: PBI SECURITY ID: 724479100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LINDA G. ALVARADO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ERNIE GREEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN S. MCFARLANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDUARDO R. MENASCE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. | Shareholder | Against | Against |
| ISSUER NAME: PIXAR MEETING DATE: 09/05/2003 | ||||
| TICKER: PIXR SECURITY ID: 725811103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEVE JOBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWIN E. CATMULL AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SKIP M. BRITTENHAM AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOSEPH A. GRAZIANO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT LAWRENCE B. LEVY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOE ROTH AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT LARRY W. SONSINI AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN S. WADSWORTH, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2004. | Management | For | For |
| ISSUER NAME: PLAYBOY ENTERPRISES, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: PLA SECURITY ID: 728117300 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK FROM 30,000,000 TO 75,000,000. | Management | For | For |
| ISSUER NAME: PMC-SIERRA, INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: PMCS SECURITY ID: 69344F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT BAILEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALEXANDRE BALKANSKI AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD BELLUZZO AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES DILLER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JONATHAN JUDGE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM KURTZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT FRANK MARSHALL AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT LEWIS WILKS AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: POLARIS INDUSTRIES INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: PII SECURITY ID: 731068102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDRIS A. BALTINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS C. TILLER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE POLARIS INDUSTRIES INC. SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | APPROVAL OF THE POLARIS INDUSTRIES INC. LONG TERM INCENTIVE PLAN. | Management | For | For |
| 4 | APPROVAL OF AMENDMENTS TO THE POLARIS INDUSTRIES INC. 1995 STOCK OPTION PLAN. | Management | For | Against |
| 5 | UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. | Management | For | Abstain |
| ISSUER NAME: POLYCOM, INC. MEETING DATE: 06/02/2004 | ||||
| TICKER: PLCM SECURITY ID: 73172K104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BETSY S. ATKINS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN SEELY BROWN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT C. HAGERTY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN A. KELLEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL R. KOUREY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT STANLEY J. MERESMAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM A. OWENS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DURK I. JAGER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS G. STEMBERG AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: POPULAR, INC. MEETING DATE: 04/30/2004 | ||||
| TICKER: BPOP SECURITY ID: 733174106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.B. CARRION JR.* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MANUEL MORALES JR.* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.R. VIZCARRONDO* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MARIA LUISA FERRE** AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT F.V. SALERNO** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF THE CORPORATION S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $6, FROM 180,000,000 TO 470,000,000. | Management | For | Against |
| 4 | TO AMEND ARTICLE FIFTH OF THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF PREFERRED STOCK WITHOUT PAR VALUE FROM 10,000,000 TO 30,000,000. | Management | For | Against |
| 5 | TO AMEND ARTICLE EIGHTH OF THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE REQUIREMENT THAT THE TOTAL NUMBER OF DIRECTORS SHALL ALWAYS BE AN ODD NUMBER. | Management | For | Against |
| 6 | TO APPROVE THE CORPORATION S 2004 OMNIBUS INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: POWERWAVE TECHNOLOGIES, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: PWAV SECURITY ID: 739363109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE ISSUANCE AND EXCHANGE OF UP TO 54,600,000 SHARES OF POWERWAVE COMMON STOCK TO LGP ALLGON SHAREHOLDERS IN CONNECTION WITH THE EXCHANGE OFFER. | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO POWERWAVE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 135,000,000 SHARES, $0.0001 PAR VALUE PER SHARE, TO 250,000,000 SHARES, $0.0001 PAR VALUE PER SHARE. | Management | For | For |
| ISSUER NAME: PRAXAIR, INC. MEETING DATE: 04/27/2004 | ||||
| TICKER: PX SECURITY ID: 74005P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALEJANDRO ACHAVAL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RONALD L. KUEHN, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT H. MITCHELL WATSON, JR. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION. | Management | For | For |
| 4 | PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION RIGHTS AGREEMENT. | Management | For | For |
| ISSUER NAME: PROTEIN DESIGN LABS, INC. MEETING DATE: 06/30/2004 | ||||
| TICKER: PDLI SECURITY ID: 74369L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAURENCE JAY KORN, PHD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MAX LINK, PHD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: QUEST DIAGNOSTICS INCORPORATED MEETING DATE: 05/04/2004 | ||||
| TICKER: DGX SECURITY ID: 74834L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. GRANT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT SURYA N. MOHAPATRA AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. BALDWIN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD C. NOTEBAERT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRANK F. POPOFF AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN | Management | For | For |
| 3 | SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS | Shareholder | For | For |
| 4 | SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS | Shareholder | For | For |
| 5 | SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. | Shareholder | For | For |
| 6 | SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT | Shareholder | Against | Against |
| 7 | SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 8 | SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED | Shareholder | Against | Against |
| 9 | SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS | Shareholder | Against | Against |
| ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS J. DONOHUE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PETER S. HELLMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT VINOD KHOSLA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT K. DANE BROOKSHER AS A DIRECTOR | Management | For | For |
| 2 | MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS | Shareholder | Against | Against |
| ISSUER NAME: RAMBUS INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: RMBS SECURITY ID: 750917106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT BRUCE DUNLEVIE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES GESCHKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARK HOROWITZ AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD HUGHES AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID MOORING AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: REDBACK NETWORKS INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: RBAK SECURITY ID: 757209507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT KEVIN A. DENUCCIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL GIORDANO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROY D. BEHREN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN L. DREW AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DAVID C. FRIEZO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MARTIN A. KAPLAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM H. KURTZ AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: RENAL CARE GROUP, INC. MEETING DATE: 06/09/2004 | ||||
| TICKER: RCI SECURITY ID: 759930100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOSEPH C. HUTTS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT HARRY R. JACOBSON, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS A. LOWERY, M.D. AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO: APPROVE THE RENAL CARE GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. | Management | For | For |
| 3 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR IS NOT ALSO AN EMPLOYEE OF THE COMPANY. | Management | For | For |
| 4 | PROPOSAL TO: APPROVE AN AMENDMENT TO THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. | Management | For | For |
| ISSUER NAME: RESMED INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: RMD SECURITY ID: 761152107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PETER C. FARRELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY W. PACE AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE 2003 EMPLOYEE STOCK PURCHASE PLAN, UNDER WHICH AN AGGREGATE OF 3,250,000 SHARES WOULD BE AVAILABLE FOR ISSUANCE. | Management | For | For |
| 3 | TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE AMOUNT OF DIRECTORS FEES THAT MAY BE PAID IN ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A GROUP, FROM CURRENT PAYMENTS OF $50,000 TO A MAXIMUM AGGREGATE AMOUNT NOT TO EXCEED $400,000 DURING ANY FISCAL YEAR. | Management | For | For |
| 4 | TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: RETEK INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: RETK SECURITY ID: 76128Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN BUCHANAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT N. ROSS BUCKENHAM AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT BY RETEK S AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS RETEK S INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: ROBERT HALF INTERNATIONAL INC. MEETING DATE: 05/04/2004 | ||||
| TICKER: RHI SECURITY ID: 770323103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANDREW S. BERWICK, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FREDERICK P. FURTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD W. GIBBONS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HAROLD M. MESSMER, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THOMAS J. RYAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT J. STEPHEN SCHAUB AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KEITH WADDELL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF AUDITOR. | Management | For | For |
| ISSUER NAME: ROCKWELL COLLINS, INC. MEETING DATE: 02/10/2004 | ||||
| TICKER: COL SECURITY ID: 774341101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D.R. BEALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT R.J. FERRIS AS A DIRECTOR | Management | For | For |
| 2 | THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2004 | Management | For | For |
| ISSUER NAME: ROSS STORES, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MICHAEL J. BUSH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NORMAN A. FERBER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES C. PETERS AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE ROSS STORES, INC. 2004 EQUITY INCENTIVE PLAN. | Management | For | Against |
| 3 | TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300,000,000 TO 600,000,000. | Management | For | Against |
| 4 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. | Management | For | For |
| ISSUER NAME: ROYAL CARIBBEAN CRUISES LTD. MEETING DATE: 05/25/2004 | ||||
| TICKER: RCL SECURITY ID: V7780T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TOR B. ARNEBERG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM L. KIMSEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GERT W. MUNTHE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS J. PRITZKER AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN. | Management | For | Against |
| 3 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: SAFENET, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: SFNT SECURITY ID: 78645R107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ANTHONY A. CAPUTO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WALTER W. STRAUB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ARTHUR L. MONEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS A. BROOKS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ANDREW E. CLARK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT SHELLEY A. HARRISON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT IRA A. HUNT, JR. AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRUCE R. THAW AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SALIX PHARMACEUTICALS, LTD. MEETING DATE: 06/17/2004 | ||||
| TICKER: SLXP SECURITY ID: 795435106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN F. CHAPPELL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS W. D'ALONZO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. A. FRANCO, R. PH. AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT WILLIAM P. KEANE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CAROLYN J. LOGAN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND OUR 1996 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 5,500,000 TO 6,800,000. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SCHERING-PLOUGH CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT FRED HASSAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIP LEDER, M.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EUGENE R. MCGRATH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD DE J. OSBORNE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS | Management | For | For |
| 3 | APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE PLAN | Management | For | For |
| ISSUER NAME: SCHOOL SPECIALTY, INC. MEETING DATE: 08/26/2003 | ||||
| TICKER: SCHS SECURITY ID: 807863105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID J. VANDER ZANDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROCHELLE LAMM AS A DIRECTOR | Management | For | For |
| 2 | RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY S INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| ISSUER NAME: SEAGATE TECHNOLOGY MEETING DATE: 10/29/2003 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID BONDERMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES G. COULTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JAMES A. DAVIDSON AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GLENN H. HUTCHINS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT STEPHEN J. LUCZO AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT WILLIAM D. WATKINS AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT EDWARD J. ZANDER AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE MATERIAL TERMS OF SEAGATE TECHNOLOGY S ANNUAL INCENTIVE BONUS PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 2, 2004. | Management | For | For |
| ISSUER NAME: SEALED AIR CORPORATION MEETING DATE: 05/05/2004 | ||||
| TICKER: SEE SECURITY ID: 81211K100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HANK BROWN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL CHU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT LAWRENCE R. CODEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.J. DERMOT DUNPHY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CHARLES F. FARRELL, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM V. HICKEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT KENNETH P. MANNING AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT WILLIAM J. MARINO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: SEI INVESTMENTS COMPANY MEETING DATE: 05/25/2004 | ||||
| TICKER: SEIC SECURITY ID: 784117103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALFRED P. WEST, JR.* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM M. DORAN* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HOWARD D. ROSS* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS W. SMITH** AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. | Management | For | For |
| ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: SCSS SECURITY ID: 81616X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS J. ALBANI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID T. KOLLAT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM R. MCLAUGHLIN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE SELECT COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: SEPRACOR INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: SEPR SECURITY ID: 817315104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DIGBY W. BARRIOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ALAN A. STEIGROD AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE PLAN INCREASING FROM 5,500,000 TO 8,000,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION BY OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| ISSUER NAME: SIEBEL SYSTEMS, INC. MEETING DATE: 06/23/2004 | ||||
| TICKER: SEBL SECURITY ID: 826170102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT C. SCOTT HARTZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CHARLES R. SCHWAB AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE T. SHAHEEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN W. WHITE AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. | Shareholder | Unknown | Against |
| ISSUER NAME: SILICON LABORATORIES INC. MEETING DATE: 04/29/2004 | ||||
| TICKER: SLAB SECURITY ID: 826919102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL A. ARTUSI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM G. BOCK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT R. TED ENLOE III AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF SILICON LABORATORIES INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| ISSUER NAME: SINA CORPORATION MEETING DATE: 06/28/2004 | ||||
| TICKER: SINA SECURITY ID: G81477104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DANIEL CHIANG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT TER FUNG TSAO AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SONG-YI ZHANG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT XIAOTAO CHEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| ISSUER NAME: SMITH INTERNATIONAL, INC. MEETING DATE: 04/20/2004 | ||||
| TICKER: SII SECURITY ID: 832110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES R. GIBBS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY W. NEELY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY. | Management | For | For |
| ISSUER NAME: SPECIALTY LABORATORIES, INC. MEETING DATE: 06/03/2004 | ||||
| TICKER: SP SECURITY ID: 84749R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS R. TESTMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DOUGLAS S HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEBORAH A. ESTES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RICHARD E. BELLUZZO AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL T. DEFREECE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HUBBARD C. HOWE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT WILLIAM J. NYDAM AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JAMES B. PETER AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DAVID R. SCHREIBER AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE THE COMPANY S 2000 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: SPRINT CORPORATION MEETING DATE: 04/20/2004 | ||||
| TICKER: PCS SECURITY ID: 852061506 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GORDON M. BETHUNE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. LINN DRAPER, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DEBORAH A. HENRETTA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LINDA KOCH LORIMER AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF SPRINT FOR 2004 | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING | Shareholder | Against | Against |
| 4 | STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP | Shareholder | Against | Against |
| 5 | STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN | Shareholder | Against | Against |
| 6 | STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING OFF-SHORE | Shareholder | Against | Against |
| ISSUER NAME: STAPLES, INC. MEETING DATE: 06/17/2004 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARTHUR M. BLANK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MARTIN TRUST AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT PAUL F. WALSH AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | TO APPROVE STAPLES AMENDED AND RESTATED 1998 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 5 | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. | Management | For | For |
| 6 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLANS. | Shareholder | Against | For |
| 7 | TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER INPUT ON POISON PILLS. | Shareholder | Against | For |
| 8 | TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| 9 | TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. | Shareholder | Against | Against |
| ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM W. BRADLEY* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GREGORY B. MAFFEI* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ORIN C. SMITH* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT OLDEN LEE** AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. | Management | For | For |
| ISSUER NAME: STATION CASINOS, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: STN SECURITY ID: 857689103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LORENZO J. FERTITTA AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT BLAKE L. SARTINI AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT JAMES E. NAVE, D.V.M. AS A DIRECTOR | Management | For | Withhold |
| 2 | TO APPROVE THE COMPANY S SENIOR EXECUTIVE ANNUAL BONUS PLAN. | Management | For | For |
| 3 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 4 | TO VOTE IN THEIR DISCRETION ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. | Management | For | Abstain |
| ISSUER NAME: STERIS CORPORATION MEETING DATE: 07/25/2003 | ||||
| TICKER: STE SECURITY ID: 859152100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT STEPHEN R. HARDIS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RAYMOND A. LANCASTER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT J.B. RICHEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT LES C. VINNEY AS A DIRECTOR | Management | For | For |
| 2 | SHAREHOLDER PROPOSAL. | Shareholder | Against | For |
| ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO MEETING DATE: 06/29/2004 | ||||
| TICKER: -- SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS ON ORDINARY SHARES: INTERIM JY 0, FINAL JY 3000, SPECIAL JY 0 | Management | Unknown | For |
| 2 | AMEND ARTICLES TO: DECREASE AUTHORIZED PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION | Management | Unknown | For |
| 3 | ELECT DIRECTOR | Management | Unknown | For |
| 4 | APPOINT INTERNAL STATUTORY AUDITOR | Management | Unknown | For |
| 5 | APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY AUDITOR | Management | Unknown | For |
| ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: SUNW SECURITY ID: 866810104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT SCOTT G. MCNEALY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES L. BARKSDALE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT L. JOHN DOERR AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ROBERT J. FISHER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL E. LEHMAN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ROBERT L. LONG AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT M. KENNETH OSHMAN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT NAOMI O. SELIGMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT LYNN E. TURNER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA | Shareholder | Against | Against |
| ISSUER NAME: SUNGARD DATA SYSTEMS INC. MEETING DATE: 05/14/2004 | ||||
| TICKER: SDS SECURITY ID: 867363103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GREGORY S. BENTLEY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL C. BROOKS AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CRISTOBAL CONDE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RAMON DE OLIVEIRA AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY C. DUQUES AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ALBERT A. EISENSTAT AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT BERNARD GOLDSTEIN AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JANET BRUTSCHEA HAUGEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JAMES L. MANN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MALCOLM I. RUDDOCK AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| ISSUER NAME: SUNTERRA CORPORATION MEETING DATE: 06/15/2004 | ||||
| TICKER: SNRR SECURITY ID: 86787D208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NICHOLAS J. BENSON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT OLOF S. NELSON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES A. WEISSENBORN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID GUBBAY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES H. DICKERSON, JR. AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT CHARLES F. WILLES AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP TO SERVE AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF SUNTERRA CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | AMENDMENT OF THE COMPANY S CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 75,000,000. | Management | For | Against |
| 4 | AMENDMENT OF THE SUNTERRA CORPORATION 2002 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,012,821 TO 3,000,000. | Management | For | Against |
| ISSUER NAME: SYCAMORE NETWORKS, INC. MEETING DATE: 12/18/2003 | ||||
| TICKER: SCMR SECURITY ID: 871206108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TIMOTHY A. BARROWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN W. GERDELMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004. | Management | For | For |
| ISSUER NAME: SYMANTEC CORPORATION MEETING DATE: 08/21/2003 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TANIA AMOCHAEV AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM COLEMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DAVID MAHONEY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ROBERT S. MILLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT BILL OWENS AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE REYES AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DANIEL H. SCHULMAN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 2 | ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. | Management | For | For |
| 3 | AMENDMENT OF SYMANTEC S 1996 EQUITY INCENTIVE PLAN TO ALLOW GRANTS OF RESTRICTED STOCK. | Management | For | For |
| 4 | ADOPTION OF SYMANTEC S SENIOR EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 5 | RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITORS. | Management | For | For |
| ISSUER NAME: SYMBOL TECHNOLOGIES, INC. MEETING DATE: 04/26/2004 | ||||
| TICKER: SBL SECURITY ID: 871508107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM R. NUTI AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROBERT J. CHRENC AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SALVATORE IANNUZZI AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD KOZEL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT GEORGE SAMENUK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MELVIN A. YELLIN AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, INC. EXECUTIVE BONUS PLAN. | Management | For | For |
| 3 | THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY INCENTIVE AWARD PLAN. | Management | For | For |
| 4 | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. | Management | For | For |
| ISSUER NAME: SYNOVUS FINANCIAL CORP. MEETING DATE: 04/22/2004 | ||||
| TICKER: SNV SECURITY ID: 87161C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES H. BLANCHARD* AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT C. EDWARD FLOYD* AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GARDINER W. GARRARD JR* AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT V. NATHANIEL HANSFORD* AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ALFRED W. JONES III* AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT H. LYNN PAGE* AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JAMES D. YANCEY* AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT FRANK W. BRUMLEY** AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ELIZABETH W. CAMP** AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT T. MICHAEL GOODRICH** AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT J. NEAL PURCELL** AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT WILLIAM B. TURNER, JR** AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS INDEPENDENT AUDITOR. | Management | For | For |
| ISSUER NAME: T. ROWE PRICE GROUP, INC. MEETING DATE: 04/08/2004 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT EDWARD C. BERNARD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JAMES T. BRADY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D. WILLIAM J. GARRETT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONALD B. HEBB, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES A.C. KENNEDY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JAMES S. RIEPE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT GEORGE A. ROCHE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT BRIAN C. ROGERS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT DR. ALFRED SOMMER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT DWIGHT S. TAYLOR AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT ANNE MARIE WHITTEMORE AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 | Management | For | For |
| 3 | APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN | Management | For | Against |
| 4 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF | Management | For | Abstain |
| ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/11/2004 | ||||
| TICKER: TSM SECURITY ID: 874039100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO ACCEPT 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS. | Management | For | For |
| 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS. | Management | For | For |
| 3 | TO APPROVE THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE PROFIT SHARING. | Management | For | For |
| ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004 | ||||
| TICKER: TK SECURITY ID: Y8564W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LEIF O. HOEGH AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EILEEN A. MERCIER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT TORE I. SANDVOLD AS A DIRECTOR | Management | For | For |
| 2 | RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003 | ||||
| TICKER: THC SECURITY ID: 88033G100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT EDWARD A. KANGAS AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 3 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS. | Shareholder | Against | Against |
| ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 05/06/2004 | ||||
| TICKER: THC SECURITY ID: 88033G100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TREVOR FETTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT VAN B. HONEYCUTT AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN C. KANE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT EDWARD A. KANGAS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT J. ROBERT KERREY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RICHARD R. PETTINGILL AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED MEETING DATE: 04/15/2004 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT J.R. ADAMS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT D.L. BOREN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT D.A. CARP AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT T.J. ENGIBOUS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT G.W. FRONTERHOUSE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT D.R. GOODE AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT W.R. SANDERS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT R.J. SIMMONS AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT R.K. TEMPLETON AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT C.T. WHITMAN AS A DIRECTOR | Management | For | For |
| 2 | BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/13/2003 | ||||
| TICKER: BSG SECURITY ID: 055472104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LYNN J. MANGUM AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DENIS A. BOVIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROBERT J. CASALE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT THOMAS A. COOPER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PAULA G. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT THOMAS E. MCINERNEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT JOSEPH J. MELONE AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT DENNIS R. SHEEHAN AS A DIRECTOR | Management | For | For |
| 2 | THE PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. | Management | For | For |
| ISSUER NAME: THE BLACK & DECKER CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: BDK SECURITY ID: 091797100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT N.D. ARCHIBALD AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT N.R. AUGUSTINE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT B.L. BOWLES AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT M.A. BURNS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT K.B. CLARK AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT M.A. FERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT B.H. GRISWOLD, IV AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT A. LUISO AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR. | Management | For | For |
| 3 | APPROVAL OF THE BLACK & DECKER CORPORATION 2004 RESTRICTED STOCK PLAN. | Management | For | Against |
| 4 | STOCKHOLDER PROPOSAL. | Shareholder | Against | Against |
| ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/18/2004 | ||||
| TICKER: CAKE SECURITY ID: 163072101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS L. GREGORY AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN. | Management | For | For |
| 4 | APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. | Management | For | For |
| ISSUER NAME: THE DOW CHEMICAL COMPANY MEETING DATE: 05/13/2004 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ARNOLD A. ALLEMANG AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN C. DANFORTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JEFF M. FETTIG AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ANDREW N. LIVERIS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JAMES M. RINGLER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION FOR THE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL ON BHOPAL. | Shareholder | Against | Against |
| ISSUER NAME: THE E.W. SCRIPPS COMPANY MEETING DATE: 04/15/2004 | ||||
| TICKER: SSP SECURITY ID: 811054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID A. GALLOWAY AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS B. PAUMGARTEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RONALD W. TYSOE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JULIE A. WRIGLEY AS A DIRECTOR | Management | For | For |
| ISSUER NAME: THE NEW YORK TIMES COMPANY MEETING DATE: 04/13/2004 | ||||
| TICKER: NYT SECURITY ID: 650111107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT RAUL E. CESAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM E. KENNARD AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT THOMAS MIDDELHOFF AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT HENRY B. SCHACHT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT DONALD M. STEWART AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN | Management | For | For |
| 3 | RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS | Management | For | For |
| ISSUER NAME: THE RYLAND GROUP, INC. MEETING DATE: 04/21/2004 | ||||
| TICKER: RYL SECURITY ID: 783764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MR. DREIER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MR. BANE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MS. FRECON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MR. HERNANDEZ AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MR. JEWS AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT MR. MANSOUR AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MR. MELLOR AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MR. METCALFE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MS. ST. MARTIN AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT MR. VARELLO AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT MR. WILSON AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE DIRECTOR EQUITY PLAN. | Management | For | For |
| 3 | CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. | Shareholder | Against | Against |
| ISSUER NAME: THE TJX COMPANIES, INC. MEETING DATE: 06/01/2004 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GARY L. CRITTENDEN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDMOND J. ENGLISH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT RICHARD G. LESSER AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENTS TO THE STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS CODE OF CONDUCT AND INDEPENDENT MONITORING. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON VENDOR COMPLIANCE PROGRAM. | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF ELECTION OF DIRECTORS. | Shareholder | Against | For |
| ISSUER NAME: TREX COMPANY, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: TWP SECURITY ID: 89531P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM F. ANDREWS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL A. BRUNNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANDREW U. FERRARI AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS TREX COMPANY S INDEPENDENT AUDITORS FOR 2004 FISCAL YEAR. | Management | For | For |
| ISSUER NAME: TRIAD HOSPITALS, INC. MEETING DATE: 05/25/2004 | ||||
| TICKER: TRI SECURITY ID: 89579K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JAMES D. SHELTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT THOMAS F. FRIST, III AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GALE E. SAYERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT NANCY-ANN DEPARLE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT MICHAEL K. JHIN AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT HARRIET R. MICHEL AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 3 | APPROVAL OF AMENDMENTS TO THE TRIAD HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 16,500,000 TO 19,000,000. | Management | For | Against |
| ISSUER NAME: TRIMERIS, INC. MEETING DATE: 06/22/2004 | ||||
| TICKER: TRMS SECURITY ID: 896263100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JEFFREY M. LIPTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT E. GARY COOK, PH.D. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JULIAN C. BAKER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF ACCOUNTANTS: RATIFICATION AND APPROVAL OF THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004 | ||||
| TICKER: TYC SECURITY ID: 902124106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DENNIS C. BLAIR AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD D. BREEN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GEORGE W. BUCKLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BRIAN DUPERREAULT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT BRUCE S. GORDON AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JOHN A. KROL AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MACKEY J. MCDONALD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT H. CARL MCCALL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT BRENDAN R. O'NEILL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT SANDRA S. WIJNBERG AS A DIRECTOR | Management | For | For |
| 1.12 | ELECT JEROME B. YORK AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. | Management | For | For |
| 3 | ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS. | Management | For | For |
| 4 | APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN. | Management | For | Against |
| 5 | SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING. | Shareholder | For | For |
| 6 | SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION. | Shareholder | Against | Against |
| ISSUER NAME: UNITED ONLINE, INC. MEETING DATE: 05/06/2004 | ||||
| TICKER: UNTD SECURITY ID: 911268100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT BERGLASS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT KENNETH L. COLEMAN AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: UNITED STATES STEEL CORPORATION MEETING DATE: 04/27/2004 | ||||
| TICKER: X SECURITY ID: 912909108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT J. DARNALL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT ROY G. DORRANCE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT CHARLES R. LEE AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT JOHN G. DROSDICK AS A DIRECTOR | Management | For | For |
| 2 | ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS | Management | For | For |
| ISSUER NAME: UNITEDHEALTH GROUP INCORPORATED MEETING DATE: 05/12/2004 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT WILLIAM C. BALLARD, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD T. BURKE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT STEPHEN J. HEMSLEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DONNA E. SHALALA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS. | Shareholder | Against | Against |
| 4 | SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF STOCK OPTIONS WITH RESTRICTED SHARES. | Shareholder | Against | Against |
| ISSUER NAME: UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: UHS SECURITY ID: 913903100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT H. HOTZ AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES OF CLASS B COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2001 EMPLOYEES RESTRICTED STOCK PURCHASE PLAN BY 600,000 SHARES. | Management | For | Against |
| ISSUER NAME: UNIVISION COMMUNICATIONS INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: UVN SECURITY ID: 914906102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT A. JERROLD PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT FERNANDO AGUIRRE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT HAROLD GABA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN F. HORN AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT JOHN G. PERENCHIO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RAY RODRIGUEZ AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MCHENRY T. TICHENOR, JR AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. | Management | For | For |
| 3 | PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. | Management | For | Against |
| ISSUER NAME: UTSTARCOM, INC. MEETING DATE: 09/24/2003 | ||||
| TICKER: UTSI SECURITY ID: 918076100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE AN AMENDMENT TO THE COMPANY S THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. | Management | For | For |
| ISSUER NAME: VARIAN SEMICONDUCTOR EQUIP. ASSOC., MEETING DATE: 02/10/2004 | ||||
| TICKER: VSEA SECURITY ID: 922207105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT W. DUTTON AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE OMNIBUS STOCK PLAN TO AUTHORIZE THE ISSUANCE OF UP TO AN AGGREGATE OF 100,000 SHARES OF COMMON STOCK IN THE FORM OF STOCK APPRECIATION RIGHTS, PERFORMANCE UNITS, PERFORMANCE SHARES AND/OR RESTRICTED STOCK. | Management | For | For |
| 3 | TO APPROVE AN AMENDMENT TO THE OMNIBUS STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,100,000 SHARES. | Management | For | Against |
| 4 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING OCTOBER 1, 2004. | Management | For | For |
| ISSUER NAME: VERISIGN, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: VRSN SECURITY ID: 92343E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT D. JAMES BIDZOS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM L. CHENEVICH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT GREGORY L. REYES AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: VIGNETTE CORPORATION MEETING DATE: 05/21/2004 | ||||
| TICKER: VIGN SECURITY ID: 926734104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS E. HOGAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL D. LAMBERT AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: VISHAY INTERTECHNOLOGY, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: VSH SECURITY ID: 928298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DR. FELIX ZANDMAN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PHILIPPE GAZEAU AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ZVI GRINFAS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DR. GERALD PAUL AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| 3 | APPROVAL OF THE AMENDED AND RESTATED VISHAY INTERTECHNOLOGY, INC. SECTION 162(M) CASH BONUS PLAN. | Management | For | For |
| 4 | APPROVAL OF THE VISHAY INTERTECHNOLOGY, INC. SENIOR EXECUTIVE PHANTOM STOCK PLAN. | Management | For | For |
| ISSUER NAME: VITRIA TECHNOLOGY, INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: VITR SECURITY ID: 92849Q401 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT M. HALPERIN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. WALECKA AS A DIRECTOR | Management | For | For |
| 2 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WADDELL & REED FINANCIAL, INC. MEETING DATE: 04/28/2004 | ||||
| TICKER: WDR SECURITY ID: 930059100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT HENRY J. HERRMANN AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT JAMES M. RAINES AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT WILLIAM L. ROGERS AS A DIRECTOR | Management | For | Withhold |
| ISSUER NAME: WALGREEN CO. MEETING DATE: 01/14/2004 | ||||
| TICKER: WAG SECURITY ID: 931422109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID W. BERNAUER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT WILLIAM C. FOOTE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JAMES J. HOWARD AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ALAN G. MCNALLY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT CORDELL REED AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEFFREY A. REIN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT DAVID Y. SCHWARTZ AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT JOHN B. SCHWEMM AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT MARILOU M. VON FERSTEL AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT CHARLES R. WALGREEN III AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. NONEMPLOYEE DIRECTOR STOCK PLAN. | Management | For | For |
| ISSUER NAME: WATSON PHARMACEUTICALS, INC. MEETING DATE: 05/17/2004 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ALLEN CHAO, PH.D. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHEL J. FELDMAN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT FRED G. WEISS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. | Management | For | For |
| 3 | STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION | Shareholder | Against | Against |
| ISSUER NAME: WEATHERFORD INTERNATIONAL LTD. MEETING DATE: 05/25/2004 | ||||
| TICKER: WFT SECURITY ID: G95089101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT PHILIP BURGUIERES AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT NICHOLAS F. BRADY AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT DAVID J. BUTTERS AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT BERNARD J. DUROC-DANNER AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHELDON B. LUBAR AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM E. MACAULAY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT B. MILLARD AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROBERT K. MOSES, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT ROBERT A. RAYNE AS A DIRECTOR | Management | For | For |
| 2 | APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION. | Management | For | For |
| ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 05/12/2004 | ||||
| TICKER: WTW SECURITY ID: 948626106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LINDA HUETT AS A DIRECTOR | Management | For | Withhold |
| 1.2 | ELECT SAM K. REED AS A DIRECTOR | Management | For | Withhold |
| 1.3 | ELECT PHILIPPE J. AMOUYAL AS A DIRECTOR | Management | For | Withhold |
| 2 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. | Management | For | For |
| 3 | TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004 | ||||
| TICKER: WEN SECURITY ID: 950590109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JANET HILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT PAUL D. HOUSE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN R. THOMPSON AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT J. RANDOLPH LEWIS AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. | Management | For | For |
| 3 | APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN. | Management | For | Against |
| ISSUER NAME: WESTERN DIGITAL CORPORATION MEETING DATE: 11/20/2003 | ||||
| TICKER: WDC SECURITY ID: 958102105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT MATTHEW E. MASSENGILL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT I.M. BOOTH AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT PETER D. BEHRENDT AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT KATHLEEN A. COTE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HENRY T. DENERO AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT WILLIAM L. KIMSEY AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL D. LAMBERT AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT ROGER H. MOORE AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT THOMAS E. PARDUN AS A DIRECTOR | Management | For | For |
| 2 | TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN. | Management | For | For |
| 3 | TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004. | Management | For | For |
| ISSUER NAME: WESTERN WIRELESS CORPORATION MEETING DATE: 05/26/2004 | ||||
| TICKER: WWCA SECURITY ID: 95988E204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT JOHN W. STANTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. BUNCE, JR. AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT MITCHELL L. COHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DANIEL J. EVANS AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT THERESA E. GILLESPIE AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JONATHAN M. NELSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT PEGGY V. PHILLIPS AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT MIKAL J. THOMSEN AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT PETER H. VAN OPPEN AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 4 | IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. | Management | For | Abstain |
| ISSUER NAME: WESTWOOD ONE, INC. MEETING DATE: 05/13/2004 | ||||
| TICKER: WON SECURITY ID: 961815107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT NORMAN J. PATTIZ AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MEL KARMAZIN AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOSEPH B. SMITH AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT DENNIS F. HOLT AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT SHANE COPPOLA AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004 | ||||
| TICKER: WFMI SECURITY ID: 966837106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DAVID W. DUPREE AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT GABRIELLE E. GREENE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JOHN P. MACKEY AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT MORRIS J. SIEGEL AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS. | Management | For | For |
| 3 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN. | Shareholder | Against | Against |
| ISSUER NAME: WILLIAMS-SONOMA, INC. MEETING DATE: 05/19/2004 | ||||
| TICKER: WSM SECURITY ID: 969904101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT W. HOWARD LESTER AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT EDWARD A. MUELLER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT SANJIV AHUJA AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT PATRICK J. CONNOLLY AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT JEANNE P. JACKSON AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT MICHAEL R. LYNCH AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT RICHARD T. ROBERTSON AS A DIRECTOR | Management | For | For |
| 2 | THE AMENDMENT AND RESTATEMENT OF THE WILLIAMS-SONOMA, INC. 2001 STOCK OPTION PLAN TO (I) INCREASE THE SHARES ISSUABLE UNDER THE PLAN BY 3,500,000 SHARES, AND (II) PROVIDE FOR THE ISSUANCE OF STOCK OPTIONS, RESTRICTED STOCK AND DEFERRED STOCK AWARDS. | Management | For | Against |
| 3 | THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. | Management | For | For |
| ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004 | ||||
| TICKER: WWY SECURITY ID: 982526105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT THOMAS A. KNOWLTON AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT STEVEN B. SAMPLE AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ALEX SHUMATE AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. | Management | For | For |
| ISSUER NAME: XEROX CORPORATION MEETING DATE: 05/20/2004 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GLENN A. BRITT AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT RICHARD J. HARRINGTON AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT WILLIAM CURT HUNTER AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT VERNON E. JORDAN, JR. AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT HILMAR KOPPER AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT RALPH S. LARSEN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ANNE M. MULCAHY AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT N.J. NICHOLAS, JR. AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT JOHN E. PEPPER AS A DIRECTOR | Management | For | For |
| 1.10 | ELECT ANN N. REESE AS A DIRECTOR | Management | For | For |
| 1.11 | ELECT STEPHEN ROBERT AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF AUDITORS. | Management | For | For |
| 3 | ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN. | Management | For | For |
| 4 | ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS. | Management | For | Against |
| ISSUER NAME: XO COMMUNICATIONS, INC. MEETING DATE: 05/27/2004 | ||||
| TICKER: XOCM SECURITY ID: 983764838 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT CARL C. ICAHN AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT CARL J. GRIVNER AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ANDREW R. COHEN AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT ADAM DELL AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT VINCENT J. INTRIERI AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT KEITH MEISTER AS A DIRECTOR | Management | For | For |
| 2 | RATIFICATION OF THE BOARD OF DIRECTORS APPROVAL OF THE 2002 STOCK INCENTIVE PLAN. | Management | For | Against |
| 3 | THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT AUDITORS OF XO COMMUNICATIONS, INC. FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. | Management | For | For |
| ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT TERRY S. SEMEL AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JERRY YANG AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT ROY J. BOSTOCK AS A DIRECTOR | Management | For | For |
| 1.4 | ELECT RONALD W. BURKLE AS A DIRECTOR | Management | For | For |
| 1.5 | ELECT ERIC HIPPEAU AS A DIRECTOR | Management | For | For |
| 1.6 | ELECT ARTHUR H. KERN AS A DIRECTOR | Management | For | For |
| 1.7 | ELECT ROBERT A. KOTICK AS A DIRECTOR | Management | For | For |
| 1.8 | ELECT EDWARD R. KOZEL AS A DIRECTOR | Management | For | For |
| 1.9 | ELECT GARY L. WILSON AS A DIRECTOR | Management | For | For |
| 2 | AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN. | Management | For | For |
| 3 | RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. | Shareholder | Against | Against |
| ISSUER NAME: YUM! BRANDS, INC. MEETING DATE: 05/20/2004 | ||||
| TICKER: YUM SECURITY ID: 988498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT ROBERT HOLLAND, JR. AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT DAVID C. NOVAK AS A DIRECTOR | Management | For | For |
| 1.3 | ELECT JACKIE TRUJILLO AS A DIRECTOR | Management | For | For |
| 2 | APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) | Management | For | For |
| 3 | RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY) | Management | For | For |
| 4 | SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY) | Shareholder | Against | Against |
| 5 | SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY) | Shareholder | Against | Against |
| 6 | SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY) | Shareholder | Against | Against |
| 7 | SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) | Shareholder | Against | Against |
| 8 | SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY) | Shareholder | Against | Against |
| ISSUER NAME: ZEBRA TECHNOLOGIES CORPORATION MEETING DATE: 06/03/2004 | ||||
| TICKER: ZBRA SECURITY ID: 989207105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT GERHARD CLESS AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT MICHAEL A. SMITH AS A DIRECTOR | Management | For | For |
| 2 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION | Management | For | For |
| 3 | PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE CHARTER OF THE NOMINATING COMMITTEE | Shareholder | Against | Against |
| ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 08/21/2003 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE ISSUANCE OF SHARES OF COMMON STOCK IN CONNECTION WITH THE EXCHANGE OFFERS FOR CENTERPULSE AG AND INCENTIVE CAPITAL AG. | Management | For | For |
| ISSUER NAME: ZIMMER HOLDINGS, INC. MEETING DATE: 05/10/2004 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT LARRY C. GLASSCOCK AS A DIRECTOR | Management | For | For |
| 1.2 | ELECT JOHN L. MCGOLDRICK AS A DIRECTOR | Management | For | For |
| 2 | STOCKHOLDER PROPOSAL RELATING TO POISON PILLS. | Shareholder | Against | For |
| 3 | STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION. | Shareholder | Against | For |