Item 1. Proxy Voting Record
| ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE |
| | | | | Proposal Type | Voted? | Vote | For/Agnst Mgmt |
| Abbott Laboratories | ABT | 002824100 | 4/23/04 | Annual |
| 1.01 | Elect Roxanne S. Austin | MGMT | YES | FOR | FOR |
| 1.02 | Elect H. Laurance Fuller | MGMT | YES | FOR | FOR |
| 1.03 | Elect Richard A. Gonzalez | MGMT | YES | FOR | FOR |
| 1.04 | Elect Jack M. Greenberg | MGMT | YES | FOR | FOR |
| 1.05 | Elect Jeffrey M. Leiden | MGMT | YES | FOR | FOR |
| 1.06 | Elect David Owen | MGMT | YES | FOR | FOR |
| 1.07 | Elect Boone Powell Jr. | MGMT | YES | FOR | FOR |
| 1.08 | Elect Addison Barry Rand | MGMT | YES | FOR | FOR |
| 1.09 | Elect W. Ann Reynolds | MGMT | YES | FOR | FOR |
| 1.1 | Elect Roy S. Roberts | MGMT | YES | FOR | FOR |
| 1.11 | Elect William D. Smithburg | MGMT | YES | FOR | FOR |
| 1.12 | Elect John R. Walter | MGMT | YES | FOR | FOR |
| 1.13 | Elect Miles D. White | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review Drug Pricing or Distribution | SHLDR | YES | AGNST | FOR |
| 4 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 5 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 6 | Review AIDS Pandemic's Impact on Company | SHLDR | YES | AGNST | FOR |
| |
| Albertson's Inc | ABS | 013104104 | 6/10/04 | Annual |
| 1.01 | Elect Pamela G. Bailey | MGMT | YES | FOR | FOR |
| 1.02 | Elect Teresa Beck | MGMT | YES | FOR | FOR |
| 1.03 | Elect Beth M. Pritchard | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 4 | Require Majority Vote to Elect Directors | SHLDR | YES | AGNST | FOR |
| 5 | Eliminate Supermajority Provision | SHLDR | YES | AGNST | FOR |
| 6 | Golden Parachutes | SHLDR | YES | AGNST | FOR |
| 7 | Repeal Classified Board | SHLDR | YES | AGNST | FOR |
| |
| Altria Group | MO | 02209S103 | 4/29/04 | Annual |
| 1.01 | Elect Elizabeth E. Bailey | MGMT | YES | FOR | FOR |
| 1.02 | Elect Mathis Cabiallavetta | MGMT | YES | FOR | FOR |
| 1.03 | Elect Loius C. Camilleri | MGMT | YES | FOR | FOR |
| 1.04 | Elect Dudley Fishburn | MGMT | YES | FOR | FOR |
| 1.05 | Elect Robert E.R. Huntley | MGMT | YES | FOR | FOR |
| 1.06 | Elect Thomas W. Jones | MGMT | YES | FOR | FOR |
| 1.07 | Elect Lucio A. Noto | MGMT | YES | FOR | FOR |
| 1.08 | Elect John S. Reed | MGMT | YES | FOR | FOR |
| 1.09 | Elect Carlos Slim Helu | MGMT | YES | FOR | FOR |
| 1.1 | Elect Stephen M. Wolf | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review or Reduce Tobacco Harm to Health | SHLDR | YES | AGNST | FOR |
| 4 | Review or Reduce Tobacco Harm to Health | SHLDR | YES | AGNST | FOR |
| 5 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 6 | Review or Reduce Tobacco Harm to Health | SHLDR | YES | AGNST | FOR |
| 7 | Review or Reduce Tobacco Harm to Health | SHLDR | YES | AGNST | FOR |
| 8 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| |
| Apartment Investment & Management | AIV | 03748R101 | 4/30/04 | Annual |
| 1.01 | Elect Terry Considine | MGMT | YES | FOR | FOR |
| 1.02 | Elect Peter K. Kompaniez | MGMT | YES | FOR | FOR |
| 1.03 | Elect James N. Bailey | MGMT | YES | FOR | FOR |
| 1.04 | Elect Richard S. Ellwood | MGMT | YES | FOR | FOR |
| 1.05 | Elect J. Landis Martin | MGMT | YES | FOR | FOR |
| 1.06 | Elect Thomas L. Rhodes | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Approve Executive Investment Program | MGMT | YES | FOR | FOR |
| 4 | Golden Parachutes | SHLDR | YES | FOR | AGNST |
| |
| AT&T Corp | T | 001957505 | 5/19/04 | Annual |
| 1.01 | Elect William F. Aldinger III | MGMT | YES | FOR | FOR |
| 1.02 | Elect Kenneth T. Derr | MGMT | YES | FOR | FOR |
| 1.03 | Elect David W. Dorman | MGMT | YES | FOR | FOR |
| 1.04 | Elect M. Kathryn Eickhoff | MGMT | YES | FOR | FOR |
| 1.05 | Elect Herbert L. Henkel | MGMT | YES | FOR | FOR |
| 1.06 | Elect Frank C. Herringer | MGMT | YES | FOR | FOR |
| 1.07 | Elect Shirley A. Jackson | MGMT | YES | FOR | FOR |
| 1.08 | Elect Jon C. Madonna | MGMT | YES | FOR | FOR |
| 1.09 | Elect Donald F. McHenry | MGMT | YES | FOR | FOR |
| 1.1 | Elect Tony L. White | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 4 | Director Tenure/Retirement Age | SHLDR | YES | AGNST | FOR |
| 5 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| 6 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 7 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| |
| AvalonBay Communities | AVB | 053484101 | 5/5/04 | Annual |
| 1.01 | Elect Bryce Blair | MGMT | YES | FOR | FOR |
| 1.02 | Elect Bruce A. Choate | MGMT | YES | FOR | FOR |
| 1.03 | Elect John J. Healy Jr. | MGMT | YES | FOR | FOR |
| 1.04 | Elect Gilbert M. Meyer | MGMT | YES | FOR | FOR |
| 1.05 | Elect Charles D. Peebler Jr. | MGMT | YES | FOR | FOR |
| 1.06 | Elect Lance R. Primis | MGMT | YES | FOR | FOR |
| 1.07 | Elect Allan D. Schuster | MGMT | YES | FOR | FOR |
| 1.08 | Elect Amy P. Williams | MGMT | YES | FOR | FOR |
| 2 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| |
| Avery Dennison | AVY | 053611109 | 4/22/04 | Annual |
| 1.01 | Elect Philip M. Neal | MGMT | YES | FOR | FOR |
| 1.02 | Elect Frank V. Cahouet | MGMT | YES | FOR | FOR |
| 1.03 | Elect Peter W. Mullin | MGMT | YES | FOR | FOR |
| 1.04 | Elect Bruce Karatz | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Reapprove Option/Bonus Plan for OBRA | MGMT | YES | FOR | FOR |
| 4 | Reapprove Option/Bonus Plan for OBRA | MGMT | YES | FOR | FOR |
| |
| BAE Systems | BAESY | 05523R107 | 5/5/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Approve Remuneration Policy | MGMT | YES | ABSTAIN | AGNST |
| 3 | Set Final Dividend at 5.50p | MGMT | YES | FOR | FOR |
| 4 | Elect Ulrich Cartellieri | MGMT | YES | FOR | FOR |
| 5 | Elect Rt. Honorable Lord Hesketh | MGMT | YES | FOR | FOR |
| 6 | Elect Steve Mogford | MGMT | YES | FOR | FOR |
| 7 | Elect George Rose | MGMT | YES | FOR | FOR |
| 8 | Elect Michael Hartnall | MGMT | YES | FOR | FOR |
| 9 | Appoint Outside Auditors | MGMT | YES | AGNST | AGNST |
| 10 | Set Auditors' Fees | MGMT | YES | AGNST | AGNST |
| 11 | Issue Stock w/ Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 12 | Issue Stock w/o Preemptive Rights | MGMT | YES | FOR | FOR |
| 13 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 14 | Amend Articles Regarding Treasury Shares | MGMT | YES | AGNST | AGNST |
| |
| Bank Of America | BAC | 060505104 | 3/17/04 | Special |
| 1 | Approve Common Stock Issuance | MGMT | YES | FOR | FOR |
| | Approve Merger/Acquisition |
| 2 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 3 | Increase Authorized Common Stock | MGMT | YES | AGNST | AGNST |
| 4 | Adjourn Meeting | MGMT | YES | FOR | FOR |
| |
| Bank of America Corp | BAC | 060505104 | 5/26/04 | Annual |
| 1.01 | Elect William Barnet III | MGMT | YES | FOR | FOR |
| 1.02 | Elect Charles W. Coker | MGMT | YES | FOR | FOR |
| 1.03 | Elect John T. Collins | MGMT | YES | FOR | FOR |
| 1.04 | Elect Gary L. Countryman | MGMT | YES | FOR | FOR |
| 1.05 | Elect Paul Fulton | MGMT | YES | FOR | FOR |
| 1.06 | Elect Charles K. Gifford | MGMT | YES | FOR | FOR |
| 1.07 | Elect Donald E. Guinn | MGMT | YES | FOR | FOR |
| 1.08 | Elect James H. Hance Jr. | MGMT | YES | FOR | FOR |
| 1.09 | Elect Kenneth D. Lewis | MGMT | YES | FOR | FOR |
| 1.1 | Elect Walter E. Massey | MGMT | YES | FOR | FOR |
| 1.11 | Elect J. Thomas May | MGMT | YES | FOR | FOR |
| 1.12 | Elect C. Steven McMillan | MGMT | YES | FOR | FOR |
| 1.13 | Elect Eugene M. McQuade | MGMT | YES | FOR | FOR |
| 1.14 | Elect Patricia E. Mitchell | MGMT | YES | FOR | FOR |
| 1.15 | Elect Edward L. Romero | MGMT | YES | FOR | FOR |
| 1.16 | Elect Thomas M. Ryan | MGMT | YES | FOR | FOR |
| 1.17 | Elect O. Temple Sloan Jr. | MGMT | YES | FOR | FOR |
| 1.18 | Elect Meredith R. Spangler | MGMT | YES | FOR | FOR |
| 1.19 | Elect Jackie M. Ward | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Change Annual Meeting Date | SHLDR | YES | AGNST | FOR |
| 4 | Double Board Nominees | SHLDR | YES | AGNST | FOR |
| 5 | Limit or End Charitable Giving | SHLDR | YES | AGNST | FOR |
| 6 | Mutual Funds Review Committee | SHLDR | YES | AGNST | FOR |
| 7 | Ensure Customer Privacy | SHLDR | YES | AGNST | FOR |
| |
| Barclays | | 3134865 | 4/29/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Approve Remuneration Policy | MGMT | YES | ABSTAIN | AGNST |
| 3 | Elect Sir Richard Broadbent | MGMT | YES | FOR | FOR |
| 4 | Elect Roger William John Davis | MGMT | YES | FOR | FOR |
| 5 | Elect Gary Hoffman | MGMT | YES | FOR | FOR |
| 6 | Elect Naguib Kheraj | MGMT | YES | FOR | FOR |
| 7 | Elect David Lawton Roberts | MGMT | YES | FOR | FOR |
| 8 | Elect Sir Peter Middleton | MGMT | YES | FOR | FOR |
| 9 | Elect Stephen George Russell | MGMT | YES | FOR | FOR |
| 10 | Elect Christopher John Lendrum | MGMT | YES | FOR | FOR |
| 11 | Elect Brian Garton Jenkins | MGMT | YES | FOR | FOR |
| 12 | Appoint Outside Auditors | MGMT | YES | AGNST | AGNST |
| 13 | Set Auditors' Fees | MGMT | YES | AGNST | AGNST |
| 14 | Issue Stock w/o Preemptive Rights | MGMT | YES | FOR | FOR |
| 15 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| |
| BCE Inc | BCE | 05534B109 | 5/26/04 | Annual |
| 1.01 | Elect Andre Berard | MGMT | YES | FOR | FOR |
| 1.02 | Elect Ronald A. Brenneman | MGMT | YES | FOR | FOR |
| 1.03 | Elect Richard J. Currie | MGMT | YES | FOR | FOR |
| 1.04 | Elect Anthony S. Fell | MGMT | YES | FOR | FOR |
| 1.05 | Elect Donna S. Kaufman | MGMT | YES | FOR | FOR |
| 1.06 | Elect Thomas Kierans | MGMT | YES | FOR | FOR |
| 1.07 | Elect Brian M. Levitt | MGMT | YES | FOR | FOR |
| 1.08 | Elect Edward C. Lumley | MGMT | YES | FOR | FOR |
| 1.09 | Elect Judith Maxwell | MGMT | YES | FOR | FOR |
| 1.1 | Elect John H. McArthur | MGMT | YES | FOR | FOR |
| 1.11 | Elect Thomas C. ONeill | MGMT | YES | FOR | FOR |
| 1.12 | Elect Robert C. Pozen | MGMT | YES | FOR | FOR |
| 1.13 | Elect Michael L. Sabia | MGMT | YES | FOR | FOR |
| 1.14 | Elect Paul M. Tellier | MGMT | YES | FOR | FOR |
| 1.15 | Elect Victor L. Young | MGMT | YES | FOR | FOR |
| 2 | Appoint Outside Auditors | MGMT | YES | AGNST | AGNST |
| 3 | Improve Disclosure | SHLDR | YES | AGNST | AGNST |
| 4 | Prohibit CEO Serving on Unrelated Boards | SHLDR | YES | AGNST | FOR |
| 5 | Improve Disclosure | SHLDR | YES | AGNST | FOR |
| 6 | Improve Disclosure | SHLDR | YES | AGNST | FOR |
| 7 | Prohibit Auditors Providing Non-Audit Services | SHLDR | YES | AGNST | FOR |
| |
| BP | BP | 055622104 | 4/15/04 | Annual |
| 1 | Elect John Browne of Madingley | MGMT | YES | FOR | FOR |
| 2 | Elect Byron Grote | MGMT | YES | FOR | FOR |
| 3 | Elect H.M. Miles | MGMT | YES | FOR | FOR |
| 4 | Elect Robin Nicholson | MGMT | YES | FOR | FOR |
| 5 | Elect Richard Olver | MGMT | YES | FOR | FOR |
| 6 | Elect Ian Prosser | MGMT | YES | FOR | FOR |
| 7 | Elect Antony Burgmans | MGMT | YES | FOR | FOR |
| 8 | Appoint Auditors and Set Their Fees | MGMT | YES | AGNST | AGNST |
| 9 | Amend Board Election Rules | MGMT | YES | AGNST | AGNST |
| | Amend Articles Regarding Treasury Shares |
| 10 | Issue Stock w/ Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 11 | Issue Stock w/o Preemptive Rights | MGMT | YES | FOR | FOR |
| 12 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 13 | Reissuance of Shares/Treasury Stock | MGMT | YES | AGNST | AGNST |
| 14 | Approve Remuneration Policy | MGMT | YES | AGNST | AGNST |
| 15 | Approve Directors' Fees | MGMT | YES | FOR | FOR |
| 16 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 17 | Report on Environmental Performance | SHLDR | YES | AGNST | FOR |
| |
| Bristol-Myers Squibb | BMY | 110122108 | 5/4/04 | Annual |
| 1.01 | Elect Peter R. Dolan | MGMT | YES | FOR | FOR |
| 1.02 | Elect Louis V. Gerstner Jr. | MGMT | YES | FOR | FOR |
| 1.03 | Elect Leif Johansson | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 4 | Limit or End Political Spending | SHLDR | YES | AGNST | FOR |
| 5 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 6 | Review AIDS Pandemic's Impact on Company | SHLDR | YES | AGNST | FOR |
| 7 | Require Majority Vote to Elect Directors | SHLDR | YES | AGNST | FOR |
| |
| ChevronTexaco | CVX | 166764100 | 4/28/04 | Annual |
| 1.01 | Elect Samuel H. Armacost | MGMT | YES | FOR | FOR |
| 1.02 | Elect Robert E. Denham | MGMT | YES | FOR | FOR |
| 1.03 | Elect Robert J. Eaton | MGMT | YES | FOR | FOR |
| 1.04 | Elect Samuel L. Ginn | MGMT | YES | FOR | FOR |
| 1.05 | Elect Carla A. Hills | MGMT | YES | FOR | FOR |
| 1.06 | Elect Franklyn G. Jenifer | MGMT | YES | FOR | FOR |
| 1.07 | Elect J. Bennett Johnston | MGMT | YES | FOR | FOR |
| 1.08 | Elect Samuel A. Nunn Jr. | MGMT | YES | FOR | FOR |
| 1.09 | Elect David J. O'Reilly | MGMT | YES | FOR | FOR |
| 1.1 | Elect Peter J. Robertson | MGMT | YES | FOR | FOR |
| 1.11 | Elect Charles R. Shoemate | MGMT | YES | FOR | FOR |
| 1.12 | Elect Carl Ware | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Approve Poison Pill Policy | MGMT | YES | AGNST | AGNST |
| 4 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 5 | Review AIDS Pandemic's Impact on Company | SHLDR | YES | AGNST | FOR |
| 6 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 7 | Require Majority Vote to Elect Directors | SHLDR | YES | AGNST | FOR |
| 8 | Control Generation of Pollutants | SHLDR | YES | AGNST | FOR |
| 9 | Review Energy Efficiency & Renewables | SHLDR | YES | AGNST | FOR |
| |
| China Mobile Hong Kong | 00941 | 6073556 | 6/16/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Set Final Dividend at 20.00 | MGMT | YES | FOR | FOR |
| 3.01 | Elect Xue Taohai | MGMT | YES | FOR | FOR |
| 3.02 | Elect Li Gang | MGMT | YES | FOR | FOR |
| 3.03 | Elect Xu Long | MGMT | YES | FOR | FOR |
| 3.04 | Elect Moses Cheng Mo Chi | MGMT | YES | FOR | FOR |
| 3.05 | Elect J. Brian Clark | MGMT | YES | FOR | FOR |
| 4 | Appoint Auditors and Set Their Fees | MGMT | YES | FOR | FOR |
| 5 | Approve Directors' Fees | MGMT | YES | FOR | FOR |
| 6 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 7 | Issue Stock w/o Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 8 | Reissuance of Shares/Treasury Stock | MGMT | YES | FOR | FOR |
| 9 | Amend Board Election Rules | MGMT | YES | FOR | FOR |
| | Amend Meeting Procedures/Change Date |
| | Amend Articles--Technical |
| | Amend Board Powers/Procedures/Qualifications |
| |
| China Mobile Hong Kong | 00941 | 6073556 | 6/16/04 | Special |
| 1 | Approve Merger/Acquisition | MGMT | YES | FOR | FOR |
| | Approve Related Party Transactions |
| |
| Cigna | CI | 125509109 | 4/28/04 | Annual |
| 1.01 | Elect Robert H. Campbell | MGMT | YES | FOR | FOR |
| 1.02 | Elect Jane E. Henney | MGMT | YES | FOR | FOR |
| 1.03 | Elect Charles R. Shoemate | MGMT | YES | FOR | FOR |
| 1.04 | Elect Louis W. Sullivan | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| |
| Citigroup | C | 172967101 | 4/20/04 | Annual |
| 1.01 | Elect C. Michael Armstrong | MGMT | YES | FOR | FOR |
| 1.02 | Elect Alain J.P. Belda | MGMT | YES | FOR | FOR |
| 1.03 | Elect George David | MGMT | YES | FOR | FOR |
| 1.04 | Elect Kenneth T. Derr | MGMT | YES | FOR | FOR |
| 1.05 | Elect John M. Deutch | MGMT | YES | FOR | FOR |
| 1.06 | Elect Roberto H. Ramirez | MGMT | YES | FOR | FOR |
| 1.07 | Elect Ann Dibble Jordan | MGMT | YES | FOR | FOR |
| 1.08 | Elect Dudley C. Mecum II | MGMT | YES | FOR | FOR |
| 1.09 | Elect Richard D. Parsons | MGMT | YES | FOR | FOR |
| 1.1 | Elect Andrall E. Pearson | MGMT | YES | FOR | FOR |
| 1.11 | Elect Charles Prince | MGMT | YES | FOR | FOR |
| 1.12 | Elect Robert E. Rubin | MGMT | YES | FOR | FOR |
| 1.13 | Elect Franklin A. Thomas | MGMT | YES | FOR | FOR |
| 1.14 | Elect Sanford I. Weill | MGMT | YES | FOR | FOR |
| 1.15 | Elect Robert B. Willumstad | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 4 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 5 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 6 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| |
| Coca-Cola | KO | 191216100 | 4/21/04 | Annual |
| 1.01 | Elect Herbert A. Allen | MGMT | YES | FOR | FOR |
| 1.02 | Elect Ronald W. Allen | MGMT | YES | FOR | FOR |
| 1.03 | Elect Cathleen P. Black | MGMT | YES | FOR | FOR |
| 1.04 | Elect Warren E. Buffett | MGMT | YES | FOR | FOR |
| 1.05 | Elect Douglas N. Daft | MGMT | YES | FOR | FOR |
| 1.06 | Elect Barry Diller | MGMT | YES | FOR | FOR |
| 1.07 | Elect Donald R. Keough | MGMT | YES | FOR | FOR |
| 1.08 | Elect Susan B. King | MGMT | YES | FOR | FOR |
| 1.09 | Elect Maria Elena Lagomasino | MGMT | YES | FOR | FOR |
| 1.1 | Elect Donald F. McHenry | MGMT | YES | FOR | FOR |
| 1.11 | Elect Robert L. Nardelli | MGMT | YES | FOR | FOR |
| 1.12 | Elect Samuel A. Nunn Jr. | MGMT | YES | FOR | FOR |
| 1.13 | Elect J. Pedro Reinhard | MGMT | YES | FOR | FOR |
| 1.14 | Elect James D. Robinson III | MGMT | YES | FOR | FOR |
| 1.15 | Elect Peter V. Ueberroth | MGMT | YES | FOR | FOR |
| 1.16 | Elect James B. Williams | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review AIDS Pandemic's Impact on Company | SHLDR | YES | AGNST | AGNST |
| 4 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 5 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 6 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 7 | Shareholder Approval of Deferred Plan | SHLDR | YES | AGNST | FOR |
| 8 | China--Adopt Code of Conduct | SHLDR | YES | AGNST | FOR |
| 9 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| |
| Comerica Inc | CMA | 200340107 | 5/18/04 | Annual |
| 1.01 | Elect Ralph W. Babb Jr. | MGMT | YES | FOR | FOR |
| 1.02 | Elect James F. Cordes | MGMT | YES | FOR | FOR |
| 1.03 | Elect Peter D. Cummings | MGMT | YES | FOR | FOR |
| 1.04 | Elect Todd W. Herrick | MGMT | YES | FOR | FOR |
| 1.05 | Elect William P. Vititoe | MGMT | YES | FOR | FOR |
| 1.06 | Elect Kenneth L. Way | MGMT | YES | FOR | FOR |
| 2 | Adopt Employee Stock Purchase Plan | MGMT | YES | AGNST | AGNST |
| 3 | Adopt Director Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 4 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| |
| ConAgra Foods | CAG | 205887102 | 9/25/03 | Annual |
| 1 | Elect Directors | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review or Curb Bioengineering | SHLDR | YES | AGNST | FOR |
| 4 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 5 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| |
| Cummins | CUM | 231021106 | 9/16/03 | Annual |
| 1 | Elect Directors | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| |
| Donnelley (R.R.) & Sons | DNY | 257867101 | 2/23/04 | Special |
| 1 | Approve Merger/Acquisition | MGMT | YES | FOR | FOR |
| | Approve Common Stock Issuance |
| 2 | Adopt Stock Option Plan | MGMT | YES | FOR | FOR |
| |
| Donnelley (R.R.) & Sons | DNY | 257867101 | 4/14/04 | Annual |
| 1.01 | Elect Mark A. Angelson | MGMT | YES | FOR | FOR |
| 1.02 | Elect Robert F. Cummings, Jr | MGMT | YES | FOR | FOR |
| 1.03 | Elect Alfred C. Eckert III | MGMT | YES | FOR | FOR |
| 1.04 | Elect Oliver R. Sockwell | MGMT | YES | FOR | FOR |
| 1.05 | Elect Stephen M. Wolf | MGMT | YES | FOR | FOR |
| 2 | Sell The Company | SHLDR | YES | AGNST | FOR |
| 3 | Expense Stock Options | SHLDR | YES | AGNST | FOR |
| |
| Du Pont (E.I.) de Nemours | DD | 263534109 | 4/28/04 | Annual |
| 1.01 | Elect Alain J.P. Belda | MGMT | YES | FOR | FOR |
| 1.02 | Elect Richard H. Brown | MGMT | YES | FOR | FOR |
| 1.03 | Elect Curtis J. Crawford | MGMT | YES | FOR | FOR |
| 1.04 | Elect John T. Dillon | MGMT | YES | FOR | FOR |
| 1.05 | Elect Louisa C. Duemling | MGMT | YES | FOR | FOR |
| 1.06 | Elect Charles O. Holliday Jr. | MGMT | YES | FOR | FOR |
| 1.07 | Elect Deborah C. Hopkins | MGMT | YES | FOR | FOR |
| 1.08 | Elect Lois D. Juliber | MGMT | YES | FOR | FOR |
| 1.09 | Elect Masahisa Naitoh | MGMT | YES | FOR | FOR |
| 1.1 | Elect William K. Reilly | MGMT | YES | FOR | FOR |
| 1.11 | Elect H. Rodney Sharp III | MGMT | YES | FOR | FOR |
| 1.12 | Elect Charles M. Vest | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Disclose Prior Government Service | SHLDR | YES | AGNST | FOR |
| 4 | Monitor/Adopt ILO Conventions | SHLDR | YES | AGNST | FOR |
| 5 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| |
| Duquesne Light Holdings Inc | DQE | 266233105 | 5/27/04 | Annual |
| 1.01 | Elect Doreen E. Boyce | MGMT | YES | FOR | FOR |
| 1.02 | Elect Charles C. Cohen | MGMT | YES | FOR | FOR |
| 1.03 | Elect Morgan K. O'Brien | MGMT | YES | FOR | FOR |
| 2 | Add Shares to Stock Option Plan | MGMT | YES | AGNST | AGNST |
| | Amend Stock Option Plan |
| 3 | Ratify Selection of Auditors | MGMT | YES | AGNST | AGNST |
| |
| E.ON | EON | 268780103 | 4/28/04 | Annual |
| 1 | Set Dividend at 2.00 | MGMT | NO | TAKE NO ACTION | |
| 2 | Ratify Management Acts-Symbolic | MGMT | NO | TAKE NO ACTION | |
| 3 | Ratify Board Acts-Symbolic | MGMT | NO | TAKE NO ACTION | |
| 4 | Amend Dividend Distribution Rules | MGMT | NO | TAKE NO ACTION | |
| 5 | Approve Intra-company Contracts | MGMT | NO | TAKE NO ACTION | |
| 6 | Authorize Share Repurchase | MGMT | NO | TAKE NO ACTION | |
| | Reissuance of Shares/Treasury Stock |
| 7 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| |
| Eastman Chemical | | 5767980 | 5/6/04 | Annual |
| 1.01 | Elect Renee J. Hornbaker | MGMT | YES | FOR | FOR |
| 1.02 | Elect Thomas H. McLain | MGMT | YES | FOR | FOR |
| 1.03 | Elect Peter M. Wood | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| |
| Electricidade de Portugal (EDP) | | 3030316 | 3/31/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 3 | Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR |
| 4 | Ratify Management Acts-Symbolic | MGMT | YES | FOR | FOR |
| 5 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 6 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 7 | Amend Meeting Procedures/Change Date | MGMT | YES | FOR | FOR |
| |
| Endesa | ELE | 29258N107 | 4/2/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | AGNST | AGNST |
| 2 | Set Dividend/Allocate Profits | MGMT | YES | FOR | FOR |
| 3 | Amend Meeting Procedures/Change Date | MGMT | YES | FOR | FOR |
| | Amend Articles on Bond Issue |
| 4 | Amend Meeting Procedures/Change Date | MGMT | YES | FOR | FOR |
| 5 | Election of Directors by Slate | MGMT | YES | FOR | FOR |
| 6 | Appoint Outside Auditors | MGMT | YES | AGNST | AGNST |
| 7 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 8 | Authorize Legal Formalities | MGMT | YES | FOR | FOR |
| |
| Exelon | EXC | 30161N101 | 4/27/04 | Annual |
| 1.01 | Elect Nicholas DeBenedictis | MGMT | YES | FOR | FOR |
| 1.02 | Elect G. Fred DiBona Jr. | MGMT | YES | FOR | FOR |
| 1.03 | Elect Sue L. Gin | MGMT | YES | FOR | FOR |
| 1.04 | Elect Edgar D. Jannotta | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Approve Annual Bonus Plan | MGMT | YES | FOR | FOR |
| |
| Exxon Mobil Corp | | 2666864 | 5/26/04 | Annual |
| 1.01 | Elect Michael J. Boskin | MGMT | YES | FOR | FOR |
| 1.02 | Elect James R. Houghton | MGMT | YES | FOR | FOR |
| 1.03 | Elect William R. Howell | MGMT | YES | FOR | FOR |
| 1.04 | Elect Reatha Clark King | MGMT | YES | FOR | FOR |
| 1.05 | Elect Philip E. Lippincott | MGMT | YES | FOR | FOR |
| 1.06 | Elect Harry J. Longwell | MGMT | YES | FOR | FOR |
| 1.07 | Elect Henry A. McKinnell Jr. | MGMT | YES | FOR | FOR |
| 1.08 | Elect Marilyn Carlson Nelson | MGMT | YES | FOR | FOR |
| 1.09 | Elect Lee R. Raymond | MGMT | YES | FOR | FOR |
| 1.1 | Elect Walter V. Shipley | MGMT | YES | FOR | FOR |
| 1.11 | Elect Rex W. Tillerson | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Director Stock Award Plan | MGMT | YES | FOR | FOR |
| 4 | Affirm Political Nonpartisanship | SHLDR | YES | AGNST | FOR |
| 5 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 6 | Review Operations' Impact on Local Groups | SHLDR | YES | AGNST | FOR |
| 7 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 8 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 9 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 10 | Adopt Sexual Orientation Anti-Bias Policy | SHLDR | YES | AGNST | FOR |
| 11 | Report or Take Action on Climate Change | SHLDR | YES | AGNST | FOR |
| |
| Fannie Mae | FNM | 313586109 | 5/25/04 | Annual |
| 1.01 | Elect Stephen B. Ashley | MGMT | YES | FOR | FOR |
| 1.02 | Elect Kenneth M. Duberstein | MGMT | YES | FOR | FOR |
| 1.03 | Elect Thomas P. Gerrity | MGMT | YES | FOR | FOR |
| 1.04 | Elect Timothy Howard | MGMT | YES | FOR | FOR |
| 1.05 | Elect Ann McLaughlin Korologos | MGMT | YES | FOR | FOR |
| 1.06 | Elect Frederic V. Malek | MGMT | YES | FOR | FOR |
| 1.07 | Elect Donald B. Marron | MGMT | YES | FOR | FOR |
| 1.08 | Elect Daniel H. Mudd | MGMT | YES | FOR | FOR |
| 1.09 | Elect Anne M. Mulcahy | MGMT | YES | FOR | FOR |
| 1.1 | Elect Joe K. Pickett | MGMT | YES | FOR | FOR |
| 1.11 | Elect Leslie Rahl | MGMT | YES | FOR | FOR |
| 1.12 | Elect Franklin D. Raines | MGMT | YES | FOR | FOR |
| 1.13 | Elect H. Patrick Swygert | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Add Shares to Employee Stock Purchase Plan | MGMT | YES | AGNST | AGNST |
| 4 | Adopt Cumulative Voting | SHLDR | YES | AGNST | FOR |
| |
| FleetBoston Financial | FBF | 339030108 | 3/17/04 | Special |
| 1 | Approve Merger/Acquisition | MGMT | YES | FOR | FOR |
| 2 | Adjourn Meeting | MGMT | YES | FOR | FOR |
| |
| Friedman, Billings, Ramsey Group | FBR | 358434108 | 5/19/04 | Annual |
| 1.01 | Elect Emanuel J. Friedman | MGMT | YES | FOR | FOR |
| 1.02 | Elect Eric F. Billings | MGMT | YES | FOR | FOR |
| 1.03 | Elect W. Russell Ramsey | MGMT | YES | FOR | FOR |
| 1.04 | Elect Daniel J. Altobello | MGMT | YES | FOR | FOR |
| 1.05 | Elect Peter A. Gallagher | MGMT | YES | FOR | FOR |
| 1.06 | Elect Stephen D. Harlan | MGMT | YES | FOR | FOR |
| 1.07 | Elect Russell C. Lindner | MGMT | YES | FOR | FOR |
| 1.08 | Elect Wallace L. Timmeny | MGMT | YES | FOR | FOR |
| 1.09 | Elect John T. Wall | MGMT | YES | FOR | FOR |
| 2 | Adopt Stock Option Plan | MGMT | YES | FOR | FOR |
| 3 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 4 | Approve Other Business | MGMT | YES | AGNST | AGNST |
| |
| GATX | GMT | 361448103 | 4/23/04 | Annual |
| 1.01 | Elect Rod F. Dammeyer | MGMT | YES | FOR | FOR |
| 1.02 | Elect James M. Denny | MGMT | YES | FOR | FOR |
| 1.03 | Elect Richard M. Fairbanks III | MGMT | YES | FOR | FOR |
| 1.04 | Elect Deborah M. Fretz | MGMT | YES | FOR | FOR |
| 1.05 | Elect Miles L. Marsh | MGMT | YES | FOR | FOR |
| 1.06 | Elect Michael E. Murphy | MGMT | YES | FOR | FOR |
| 1.07 | Elect Ronald H. Zech | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 4 | Approve Annual Bonus Plan | MGMT | YES | FOR | FOR |
| |
| General Electric | GE | 369604103 | 4/28/04 | Annual |
| 1.01 | Elect James I. Cash Jr. | MGMT | YES | FOR | FOR |
| 1.02 | Elect Dennis D. Dammerman | MGMT | YES | FOR | FOR |
| 1.03 | Elect Ann M. Fudge | MGMT | YES | FOR | FOR |
| 1.04 | Elect Claudio X. Gonzalez Laporte | MGMT | YES | FOR | FOR |
| 1.05 | Elect Jeffrey R. Immelt | MGMT | YES | FOR | FOR |
| 1.06 | Elect Andrea Jung | MGMT | YES | FOR | FOR |
| 1.07 | Elect Alan G. Lafley | MGMT | YES | FOR | FOR |
| 1.08 | Elect Kenneth G. Langone | MGMT | YES | FOR | FOR |
| 1.09 | Elect Ralph S. Larsen | MGMT | YES | FOR | FOR |
| 1.1 | Elect Rochelle B. Lazarus | MGMT | YES | FOR | FOR |
| 1.11 | Elect Samuel A. Nunn Jr. | MGMT | YES | FOR | FOR |
| 1.12 | Elect Roger S. Penske | MGMT | YES | FOR | FOR |
| 1.13 | Elect Robert J. Swieringa | MGMT | YES | FOR | FOR |
| 1.14 | Elect Douglas A. Warner III | MGMT | YES | FOR | FOR |
| 1.15 | Elect Robert C. Wright | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Amend Long-term Bonus Plan | MGMT | YES | FOR | FOR |
| 4 | Adopt Cumulative Voting | SHLDR | YES | AGNST | FOR |
| 5 | Review or Promote Animal Welfare | SHLDR | YES | AGNST | FOR |
| 6 | Review Nuclear Facility/Waste | SHLDR | YES | AGNST | FOR |
| 7 | Report on Environmental Impact or Plans | SHLDR | YES | AGNST | FOR |
| 8 | Report on Risk to Image of Globalization Strate | SHLDR | YES | AGNST | FOR |
| 9 | Report on Sustainability | SHLDR | YES | AGNST | FOR |
| 10 | Increase Comp Committee Independence | SHLDR | YES | AGNST | FOR |
| 11 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 12 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 13 | Limit Number of Directorships | SHLDR | YES | AGNST | FOR |
| 14 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 15 | Study Sale or Spin-off | SHLDR | YES | AGNST | FOR |
| 16 | Require Option Shares to Be Held | SHLDR | YES | AGNST | FOR |
| 17 | Increase Board Independence | SHLDR | YES | AGNST | FOR |
| 18 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| |
| Harmony Gold Mining | | 4410564 | 9/1/03 | Special |
| 1 | Increase Authorized Capital | MGMT | YES | FOR | FOR |
| 2 | Approve Merger/Acquisition | MGMT | YES | FOR | FOR |
| 3 | Issue Stock w/ or w/o Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 4 | Issue Stock w/ Preemptive Rights | MGMT | YES | FOR | FOR |
| 5 | Authorize Legal Formalities | MGMT | YES | FOR | FOR |
| |
| Harmony Gold Mining | | 6410573 | 11/14/03 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Approve Directors' Fees | MGMT | YES | FOR | FOR |
| 3 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 4 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 5 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 6 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 7 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 8 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 9 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 10 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 11 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 12 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 13 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 14 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 15 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 16 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 17 | Amend Articles--Technical | MGMT | YES | FOR | FOR |
| 18 | Amend Articles--Technical | MGMT | YES | FOR | FOR |
| 19 | Amend Articles--Technical | MGMT | YES | FOR | FOR |
| 20 | Amend Articles--Technical | MGMT | YES | FOR | FOR |
| 21 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 22 | Approve Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 23 | Issue Stock w/ or w/o Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 24 | Issue Stock w/o Preemptive Rights | MGMT | YES | FOR | FOR |
| |
| Honeywell International | HON | 438516106 | 4/26/04 | Annual |
| 1.01 | Elect James J. Howard | MGMT | YES | FOR | FOR |
| 1.02 | Elect Bruce Karatz | MGMT | YES | FOR | FOR |
| 1.03 | Elect Russell E. Palmer | MGMT | YES | FOR | FOR |
| 1.04 | Elect Ivan G. Seidenberg | MGMT | YES | FOR | FOR |
| 1.05 | Elect Eric K. Shinseki | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Repeal Classified Board | SHLDR | YES | AGNST | FOR |
| 4 | Eliminate Supermajority Provision | SHLDR | YES | AGNST | FOR |
| 5 | Golden Parachutes | SHLDR | YES | AGNST | FOR |
| 6 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 7 | Adopt Cumulative Voting | SHLDR | YES | AGNST | FOR |
| |
| J P Morgan Chase & Co | JPM | 46625H100 | 5/25/04 | Annual |
| 1 | Approve Merger/Acquisition | MGMT | YES | FOR | FOR |
| | Approve Common Stock Issuance |
| 2.01 | Elect Hans W. Becherer | MGMT | YES | FOR | FOR |
| 2.02 | Elect Frank A. Bennack Jr. | MGMT | YES | FOR | FOR |
| 2.03 | Elect John H. Biggs | MGMT | YES | FOR | FOR |
| 2.04 | Elect Lawrence A. Bossidy | MGMT | YES | FOR | FOR |
| 2.05 | Elect Ellen V. Futter | MGMT | YES | FOR | FOR |
| 2.06 | Elect William H. Gray III | MGMT | YES | FOR | FOR |
| 2.07 | Elect William B. Harrison Jr. | MGMT | YES | FOR | FOR |
| 2.08 | Elect Helene L. Kaplan | MGMT | YES | FOR | FOR |
| 2.09 | Elect Lee R. Raymond | MGMT | YES | FOR | FOR |
| 2.1 | Elect John R. Stafford | MGMT | YES | FOR | FOR |
| 3 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 4 | Reapprove Option/Bonus Plan for OBRA | MGMT | YES | FOR | FOR |
| 5 | Adjourn Meeting | MGMT | YES | FOR | FOR |
| 6 | Director Tenure/Retirement Age | SHLDR | YES | AGNST | FOR |
| 7 | Limit or End Charitable Giving | SHLDR | YES | AGNST | FOR |
| 8 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 9 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 10 | Failure to Disclose Derivatives | SHLDR | YES | AGNST | FOR |
| 11 | Limit Consulting by Auditors | SHLDR | YES | AGNST | FOR |
| 12 | Restrict Director Compensation | SHLDR | YES | AGNST | FOR |
| 13 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| |
| Kerr-McGee Corp | KMG | 492386107 | 5/11/04 | Annual |
| 1.01 | Elect William E. Bradford | MGMT | YES | FOR | FOR |
| 1.02 | Elect Luke R. Corbett | MGMT | YES | FOR | FOR |
| 1.03 | Elect David C. Genever-Watling | MGMT | YES | FOR | FOR |
| 1.04 | Elect Farah M. Walters | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Indep. Director-Shareholder Dialogue | SHLDR | YES | AGNST | FOR |
| |
| Kimberly-Clark | KMB | 494368103 | 4/29/04 | Annual |
| 1.01 | Elect Pastora San Juan Cafferty | MGMT | YES | FOR | FOR |
| 1.02 | Elect Claudio X. Gonzalez Laporte | MGMT | YES | FOR | FOR |
| 1.03 | Elect Linda Johnson Rice | MGMT | YES | FOR | FOR |
| 1.04 | Elect Marc J. Shapiro | MGMT | YES | FOR | FOR |
| 2 | Add Shares to Stock Option Plan | MGMT | YES | AGNST | AGNST |
| | Amend Stock Option Plan |
| 3 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 4 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| |
| Limited Brands Inc | LTD | 532716107 | 5/17/04 | Annual |
| 1.01 | Elect Eugene M. Freedman | MGMT | YES | FOR | FOR |
| 1.02 | Elect V. Ann Hailey | MGMT | YES | FOR | FOR |
| 1.03 | Elect David T. Kollat | MGMT | YES | FOR | FOR |
| 1.04 | Elect Leslie H. Wexner | MGMT | YES | FOR | FOR |
| 2 | Adopt Stock Option Plan | MGMT | YES | FOR | FOR |
| |
| Lincoln National Corp | LNC | 534187109 | 5/13/04 | Annual |
| 1.01 | Elect William J. Avery | MGMT | YES | FOR | FOR |
| 1.02 | Elect Jon A. Boscia | MGMT | YES | FOR | FOR |
| 1.03 | Elect Eric G. Johnson | MGMT | YES | FOR | FOR |
| 1.04 | Elect Glenn F. Tilton | MGMT | YES | FOR | FOR |
| 2 | Adopt Deferred Compensation Plan | MGMT | YES | FOR | FOR |
| |
| Lloyds TSB Group PLC | LYG | 539439109 | 5/21/04 | Annual |
| 1 | Approve Financial Statements | MGMT | YES | FOR | FOR |
| 2 | Approve Remuneration Policy | MGMT | YES | ABSTAIN | AGNST |
| 3.01 | Elect Peter G. Ayliffe | MGMT | YES | FOR | FOR |
| 3.02 | Elect Wolfgang C.G. Berndt | MGMT | YES | FOR | FOR |
| 3.03 | Elect Angela A. Knight | MGMT | YES | FOR | FOR |
| 3.04 | Elect Helen A. Weir | MGMT | YES | FOR | FOR |
| 4.01 | Elect Ewan Brown | MGMT | YES | FOR | FOR |
| 4.02 | Elect J. Eric Daniels | MGMT | YES | FOR | FOR |
| 4.03 | Elect David P. Pritchard | MGMT | YES | FOR | FOR |
| 4.04 | Elect Maarten A. van den Bergh | MGMT | YES | FOR | FOR |
| 5 | Appoint Outside Auditors | MGMT | YES | FOR | FOR |
| 6 | Set Auditors' Fees | MGMT | YES | FOR | FOR |
| 7 | Issue Stock w/ Preemptive Rights | MGMT | YES | AGNST | AGNST |
| 8 | Issue Stock w/o Preemptive Rights | MGMT | YES | FOR | FOR |
| 9 | Authorize Share Repurchase | MGMT | YES | FOR | FOR |
| 10 | Amend Articles--Technical | MGMT | YES | AGNST | AGNST |
| | Amend Articles Regarding Treasury Shares |
| 11 | Approve Executive Profit Sharing/Bonus Plan | MGMT | YES | FOR | FOR |
| | Amend Stock Option Plan |
| |
| May Department Stores Co | MAY | 577778103 | 5/21/04 | Annual |
| 1.01 | Elect Eugene S. Kahn | MGMT | YES | FOR | FOR |
| 1.02 | Elect Helene L. Kaplan | MGMT | YES | FOR | FOR |
| 1.03 | Elect James M. Kilts | MGMT | YES | FOR | FOR |
| 1.04 | Elect Russell E. Palmer | MGMT | YES | FOR | FOR |
| 1.05 | Elect William P. Stiritz | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Amend Annual Bonus Plan | MGMT | YES | FOR | FOR |
| 4 | Reapprove Option/Bonus Plan for OBRA | MGMT | YES | FOR | FOR |
| 5 | Repeal Classified Board | SHLDR | YES | AGNST | FOR |
| |
| Merck | MRK | 589331107 | 4/27/04 | Annual |
| 1.01 | Elect Peter C. Wendell | MGMT | YES | FOR | FOR |
| 1.02 | Elect William G. Bowen | MGMT | YES | FOR | FOR |
| 1.03 | Elect William M. Daley | MGMT | YES | FOR | FOR |
| 1.04 | Elect Thomas E. Shenk | MGMT | YES | FOR | FOR |
| 1.05 | Elect Wendell P. Weeks | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Repeal Classified Board | MGMT | YES | FOR | FOR |
| 4 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 5 | Develop Ethical Criteria for Patent Extension | SHLDR | YES | AGNST | FOR |
| 6 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 7 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 8 | Review AIDS Pandemic's Impact on Company | SHLDR | YES | AGNST | FOR |
| |
| Montpelier Re Holdings | MRH | G62185106 | 5/20/04 | Annual |
| 1.01 | Elect G. Thompson Hutton | MGMT | YES | FOR | FOR |
| 1.02 | Elect Kamil M. Salame | MGMT | YES | FOR | FOR |
| 1.03 | Elect Raymond M. Salter | MGMT | YES | FOR | FOR |
| 1.04 | Elect John F. Shettle Jr. | MGMT | YES | FOR | FOR |
| 2 | Elect Subsidiary Directors | MGMT | YES | FOR | FOR |
| 3 | Adopt Stock Option Plan | MGMT | YES | AGNST | AGNST |
| 4 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| |
| Morgan Stanley | MWD | 617446448 | 4/20/04 | Annual |
| 1.01 | Elect John W. Madigan | MGMT | YES | FOR | FOR |
| 1.02 | Elect Klaus Zumwinkel | MGMT | YES | FOR | FOR |
| 1.03 | Elect Howard Davies | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Repeal Classified Board | SHLDR | YES | AGNST | FOR |
| 4 | Golden Parachutes | SHLDR | YES | AGNST | FOR |
| 5 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| |
| Nicor | GAS | 654086107 | 4/15/04 | Annual |
| 1.01 | Elect Robert M. Beavers Jr. | MGMT | YES | FOR | FOR |
| 1.02 | Elect Bruce P. Bickner | MGMT | YES | FOR | FOR |
| 1.03 | Elect John H. Birdsall III | MGMT | YES | FOR | FOR |
| 1.04 | Elect Thomas A. Donahoe | MGMT | YES | FOR | FOR |
| 1.05 | Elect Thomas L. Fisher | MGMT | YES | FOR | FOR |
| 1.06 | Elect John E. Jones | MGMT | YES | FOR | FOR |
| 1.07 | Elect Dennis J. Keller | MGMT | YES | FOR | FOR |
| 1.08 | Elect William A. Osborn | MGMT | YES | FOR | FOR |
| 1.09 | Elect John Rau | MGMT | YES | FOR | FOR |
| 1.1 | Elect John F. Riordan | MGMT | YES | FOR | FOR |
| 1.11 | Elect Russ M. Strobel | MGMT | YES | FOR | FOR |
| 1.12 | Elect Patricia A. Wier | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| |
| NiSource Inc | NI | 65473P105 | 5/11/04 | Annual |
| 1.01 | Elect Steven C. Beering | MGMT | YES | FOR | FOR |
| 1.02 | Elect Dennis E. Foster | MGMT | YES | FOR | FOR |
| 1.03 | Elect Richard L. Thompson | MGMT | YES | FOR | FOR |
| 1.04 | Elect Carolyn Y. Woo | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| |
| Pinnacle West Capital | PNW | 723484101 | 5/19/04 | Annual |
| 1.01 | Elect Roy A. Herberger, Jr. | MGMT | YES | FOR | FOR |
| 1.02 | Elect Humberto S. Lopez | MGMT | YES | FOR | FOR |
| 1.03 | Elect Kathryn L. Munro | MGMT | YES | FOR | FOR |
| 1.04 | Elect William L. Stewart | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review Nuclear Facility/Waste | SHLDR | YES | AGNST | FOR |
| |
| Placer Dome | PDG | 725906101 | 5/5/04 | Annual |
| 1.01 | Elect G. Bernard Coulombe | MGMT | YES | FOR | FOR |
| 1.02 | Elect John W. Crow | MGMT | YES | FOR | FOR |
| 1.03 | Elect Graham Farquharson | MGMT | YES | FOR | FOR |
| 1.04 | Elect Robert M. Franklin | MGMT | YES | FOR | FOR |
| 1.05 | Elect David S. Karpin | MGMT | YES | FOR | FOR |
| 1.06 | Elect Alan R. McFarland | MGMT | YES | FOR | FOR |
| 1.07 | Elect E.A. Parkinson-Marcoux | MGMT | YES | FOR | FOR |
| 1.08 | Elect Jay K. Taylor | MGMT | YES | FOR | FOR |
| 1.09 | Elect Vernon F. Taylor III | MGMT | YES | FOR | FOR |
| 1.1 | Elect William G. Wilson | MGMT | YES | FOR | FOR |
| 1.11 | Elect Clifford L. Michel | MGMT | YES | FOR | FOR |
| 2 | Appoint Auditors and Set Their Fees | MGMT | YES | FOR | FOR |
| 3 | Adopt Poison-Pill-Style Defense | MGMT | YES | AGNST | AGNST |
| |
| PNC Financial Services Group | PNC | 693475105 | 4/27/04 | Annual |
| 1.01 | Elect Paul W. Chellgren | MGMT | YES | FOR | FOR |
| 1.02 | Elect Robert N. Clay | MGMT | YES | FOR | FOR |
| 1.03 | Elect J. Gary Cooper | MGMT | YES | FOR | FOR |
| 1.04 | Elect George A. Davidson Jr. | MGMT | YES | FOR | FOR |
| 1.05 | Elect Richard B. Kelson | MGMT | YES | FOR | FOR |
| 1.06 | Elect Bruce C. Lindsay | MGMT | YES | FOR | FOR |
| 1.07 | Elect Anthony A. Massaro | MGMT | YES | FOR | FOR |
| 1.08 | Elect Thomas H. O'Brien | MGMT | YES | FOR | FOR |
| 1.09 | Elect Jane G. Pepper | MGMT | YES | FOR | FOR |
| 1.1 | Elect James E. Rohr | MGMT | YES | FOR | FOR |
| 1.11 | Elect Lorene K. Steffes | MGMT | YES | FOR | FOR |
| 1.12 | Elect Dennis F. Strigl | MGMT | YES | FOR | FOR |
| 1.13 | Elect Stephen G. Thieke | MGMT | YES | FOR | FOR |
| 1.14 | Elect Thomas J. Usher | MGMT | YES | FOR | FOR |
| 1.15 | Elect Milton A. Washington | MGMT | YES | FOR | FOR |
| 1.16 | Elect Helge H. Wehmeier | MGMT | YES | FOR | FOR |
| |
| Quebecor | QBR | 748193208 | 5/6/04 | Annual |
| 1.01 | Elect Francoise Bertrand | MGMT | YES | FOR | FOR |
| 1.02 | Elect Jean La Couture | MGMT | YES | FOR | FOR |
| 1.03 | Elect Pierre Parent | MGMT | YES | FOR | FOR |
| 2 | Appoint Auditors and Set Their Fees | MGMT | YES | FOR | FOR |
| |
| Reckson Associates Realty | RA | 75621K106 | 6/2/04 | Annual |
| 1 | Repeal Classified Board | MGMT | YES | FOR | FOR |
| 2 | Amend Stock Ownership Limit | MGMT | YES | FOR | FOR |
| 3.01 | Elect Peter Quick | MGMT | YES | FOR | FOR |
| 3.02 | Elect Stanley Steinberg | MGMT | YES | FOR | FOR |
| 3.03 | Elect John F. Ruffle | MGMT | YES | FOR | FOR |
| 3.04 | Elect Elizabeth McCaul | MGMT | YES | FOR | FOR |
| 3.05 | Elect Douglas Crocker II | MGMT | YES | FOR | FOR |
| 3.06 | Elect Scott H. Rechler | MGMT | YES | FOR | FOR |
| 3.07 | Elect Donald J. Rechler | MGMT | YES | FOR | FOR |
| 3.08 | Elect Lewis S. Ranieri | MGMT | YES | FOR | FOR |
| 3.09 | Elect Ronald H. Menaker | MGMT | YES | FOR | FOR |
| 4 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 5 | Approve Other Business | MGMT | YES | AGNST | AGNST |
| |
| Regal Entertainment Group | RGC | 758766109 | 5/12/04 | Annual |
| 1.01 | Elect Thomas D. Bell Jr. | MGMT | YES | FOR | FOR |
| 1.02 | Elect Craig D. Slater | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| |
| Sara Lee | SLE | 803111103 | 10/30/03 | Annual |
| 1 | Elect Directors | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Review Charitable Giving Policy | SHLDR | YES | AGNST | FOR |
| 4 | Monitor/Adopt ILO Conventions | SHLDR | YES | AGNST | FOR |
| |
| SBC Communications | SBC | 78387G103 | 4/30/04 | Annual |
| 1.01 | Elect James E. Barnes | MGMT | YES | FOR | FOR |
| 1.02 | Elect James A. Henderson | MGMT | YES | FOR | FOR |
| 1.03 | Elect John B. McCoy | MGMT | YES | FOR | FOR |
| 1.04 | Elect S. Donley Ritchey | MGMT | YES | FOR | FOR |
| 1.05 | Elect Joyce M. Roche | MGMT | YES | FOR | FOR |
| 1.06 | Elect Patricia P. Upton | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Repeal Classified Board | MGMT | YES | FOR | FOR |
| 4 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 5 | Reduce Board Size | SHLDR | YES | AGNST | FOR |
| |
| ServiceMaster | SVM | 81760N109 | 4/30/04 | Annual |
| 1.01 | Elect Brian Griffiths | MGMT | YES | FOR | FOR |
| 1.02 | Elect Sidney E. Harris | MGMT | YES | FOR | FOR |
| 1.03 | Elect James D. McLennan | MGMT | YES | FOR | FOR |
| 2 | Adopt Employee Stock Purchase Plan | MGMT | YES | AGNST | AGNST |
| 3 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 4 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| |
| Sprint | FON | 852061100 | 4/20/04 | Annual |
| 1.01 | Elect Gordon M. Bethune | MGMT | YES | FOR | FOR |
| 1.02 | Elect E. Linn Draper Jr. | MGMT | YES | FOR | FOR |
| 1.03 | Elect Deborah A. Henretta | MGMT | YES | FOR | FOR |
| 1.04 | Elect Linda Koch Lorimer | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Award Performance-based Stock Options | SHLDR | YES | AGNST | FOR |
| 4 | Cap Executive Pay | SHLDR | YES | AGNST | FOR |
| 5 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 6 | Report on Risk to Image of Globalization Strate | SHLDR | YES | AGNST | FOR |
| |
| Stanley Works | SWK | 854616109 | 4/23/04 | Annual |
| 1.01 | Elect John G. Breen | MGMT | YES | FOR | FOR |
| 1.02 | Elect Virgis W. Colbert | MGMT | YES | FOR | FOR |
| 1.03 | Elect John F. Lundgren | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | AGNST | AGNST |
| 3 | Repeal Classified Board | SHLDR | YES | AGNST | FOR |
| |
| Stora Enso | SEO | 86210M106 | 3/18/04 | Annual |
| 1 | Approve Financial Statements | MGMT | NO | TAKE NO ACTION | |
| 2 | Set Dividend/Allocate Profits | MGMT | NO | TAKE NO ACTION | |
| 3 | Ratify Management Acts-Legal | MGMT | NO | TAKE NO ACTION | |
| | Ratify Board Acts-Legal |
| 4 | Set Board/Supervisory Board Size Limits | MGMT | NO | TAKE NO ACTION | |
| 5 | Set Number of Auditors | MGMT | NO | TAKE NO ACTION | |
| 6 | Approve Directors' Fees | MGMT | NO | TAKE NO ACTION | |
| | Set Auditors' Fees |
| 7 | Election of Directors by Slate | MGMT | NO | TAKE NO ACTION | |
| 8 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| 9 | Reduce Authorized Capital | MGMT | NO | TAKE NO ACTION | |
| | Cancel Authorized Stock |
| 10 | Authorize Share Repurchase | MGMT | NO | TAKE NO ACTION | |
| 11 | Authorize Trade in Company Stock | MGMT | NO | TAKE NO ACTION | |
| |
| Sun Life Financial Services | | 2568283 | 5/19/04 | Annual |
| 1 | Amend Board Election Rules | MGMT | YES | FOR | FOR |
| 2 | Approve Directors' Fees | MGMT | YES | FOR | FOR |
| 3.01 | Elect Robert M. Astley | MGMT | YES | FOR | FOR |
| 3.02 | Elect Germaine Gibara | MGMT | YES | FOR | FOR |
| 3.03 | Elect William R. Fatt | MGMT | YES | FOR | FOR |
| 3.04 | Elect Stanley H. Hartt | MGMT | YES | FOR | FOR |
| 3.05 | Elect Ronald W. Osborne | MGMT | YES | FOR | FOR |
| 3.06 | Elect Madeleine Paquin | MGMT | YES | FOR | FOR |
| 3.07 | Elect C. James Prieur | MGMT | YES | FOR | FOR |
| 3.08 | Elect Donald A. Stewart | MGMT | YES | FOR | FOR |
| 3.09 | Elect William W. Stinson | MGMT | YES | FOR | FOR |
| 3.1 | Elect W. Vickery Stoughton | MGMT | YES | FOR | FOR |
| 4 | Appoint Outside Auditors | MGMT | YES | FOR | FOR |
| |
| Telstra | | 6183411 | 11/14/03 | Annual |
| 1.1 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 1.2 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 1.3 | Election of Directors by Nominee | MGMT | YES | FOR | AGNST |
| 1.4 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 1.5 | Election of Directors by Nominee | MGMT | YES | FOR | FOR |
| 1.6 | Election of Directors by Nominee | MGMT | YES | FOR | AGNST |
| 1.7 | Election of Directors by Nominee | MGMT | YES | FOR | AGNST |
| 2 | Approve Directors' Fees | MGMT | YES | FOR | FOR |
| 3 | Amend Board Powers/Procedures/Qualifications | MGMT | YES | FOR | FOR |
| |
| Textron | TXT | 883203101 | 4/28/04 | Annual |
| 1.01 | Elect Kathleen M. Bader | MGMT | YES | FOR | FOR |
| 1.02 | Elect R. Kerry Clark | MGMT | YES | FOR | FOR |
| 1.03 | Elect Ivor J. Evans | MGMT | YES | FOR | FOR |
| 1.04 | Elect Charles D. Powell | MGMT | YES | FOR | FOR |
| 2 | Add Shares to Stock Option Plan | MGMT | YES | AGNST | AGNST |
| | Amend Stock Option Plan |
| 3 | Adopt Director Stock Award Plan | MGMT | YES | AGNST | AGNST |
| 4 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 5 | Review Foreign Military Sales | SHLDR | YES | AGNST | FOR |
| 6 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 7 | Limit or End Charitable Giving | SHLDR | YES | AGNST | FOR |
| |
| Total SA | TOT | 89151E109 | 5/14/04 | Annual |
| 1 | Approve Financial Statements | MGMT | NO | TAKE NO ACTION | |
| 2 | Approve Financial Statements | MGMT | NO | TAKE NO ACTION | |
| 3 | Set Dividend/Allocate Profits | MGMT | NO | TAKE NO ACTION | |
| 4 | Approve Related Party Transactions | MGMT | NO | TAKE NO ACTION | |
| 5 | Authorize Trade in Company Stock | MGMT | NO | TAKE NO ACTION | |
| 6 | Issue Debt Instruments | MGMT | NO | TAKE NO ACTION | |
| 7 | Elect Thierry Demarest | MGMT | NO | TAKE NO ACTION | |
| 8 | Elect Thierry de Rudder | MGMT | NO | TAKE NO ACTION | |
| 9 | Elect Serge Tchuruk | MGMT | NO | TAKE NO ACTION | |
| 10 | Elect Shareholder Representative Daniel Boeuf | MGMT | NO | TAKE NO ACTION | |
| 11 | Elect Shareholder Representative P. Marchandise | MGMT | NO | TAKE NO ACTION | |
| 12 | Elect Shareholder Representative Cyril Mouche | MGMT | NO | TAKE NO ACTION | |
| 13 | Elect Shareholder Representative Alan Cramer | MGMT | NO | TAKE NO ACTION | |
| 14 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| 15 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| 16 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| 17 | Appoint Outside Auditors | MGMT | NO | TAKE NO ACTION | |
| 18 | Approve Directors' Fees | MGMT | NO | TAKE NO ACTION | |
| 19 | Approve Stock Option Grants | MGMT | NO | TAKE NO ACTION | |
| 20 | Issue Stock w/ Preemptive Rights | MGMT | NO | TAKE NO ACTION | |
| | Increase Authorized Capital |
| 21 | Issue Stock w/o Preemptive Rights | MGMT | NO | TAKE NO ACTION | |
| | Increase Authorized Capital |
| 22 | Issue Stock w/o Preemptive Rights | MGMT | NO | TAKE NO ACTION | |
| | Increase Authorized Capital |
| |
| Trizec Properties Inc | TRZ | 89687P107 | 5/20/04 | Annual |
| 1.01 | Elect Peter Munk | MGMT | YES | FOR | FOR |
| 1.02 | Elect Timothy H. Callahan | MGMT | YES | FOR | FOR |
| 1.03 | Elect L. Jay Cross | MGMT | YES | FOR | FOR |
| 1.04 | Elect M. Brian Mulroney | MGMT | YES | FOR | FOR |
| 1.05 | Elect James J. O'Connor | MGMT | YES | FOR | FOR |
| 1.06 | Elect Glenn J. Rufrano | MGMT | YES | FOR | FOR |
| 1.07 | Elect Richard M. Thomson | MGMT | YES | FOR | FOR |
| 1.08 | Elect Polyvios C. Vintiadis | MGMT | YES | FOR | FOR |
| 1.09 | Elect Stephen R. Volk | MGMT | YES | FOR | FOR |
| 1.1 | Elect Casey R. Wold | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Authorize Preferred Stock | MGMT | YES | AGNST | AGNST |
| | Cancel Series of Preferred Stock |
| |
| U.S. Bancorp | USB | 902973304 | 4/20/04 | Annual |
| 1.01 | Elect Victoria B. Gluckman | MGMT | YES | FOR | FOR |
| 1.02 | Elect Arthur D. Collins Jr. | MGMT | YES | FOR | FOR |
| 1.03 | Elect Jerry W. Levin | MGMT | YES | FOR | FOR |
| 1.04 | Elect Thomas E. Petry | MGMT | YES | FOR | FOR |
| 1.05 | Elect Richard G. Reiten | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | AGNST | AGNST |
| 3 | Implement Executive Compensation Plan | SHLDR | YES | AGNST | FOR |
| 4 | Approve Extra Benefits Under Serps | SHLDR | YES | AGNST | FOR |
| 5 | Eliminate Supermajority Provision | SHLDR | YES | AGNST | FOR |
| |
| Unitrin | UTR | 913275103 | 5/5/04 | Annual |
| 1.01 | Elect James E. Annable | MGMT | YES | FOR | FOR |
| 1.02 | Elect Eric J. Draut | MGMT | YES | FOR | FOR |
| 1.03 | Elect Douglas G. Geoga | MGMT | YES | FOR | FOR |
| 1.04 | Elect Reuben L. Hedlund | MGMT | YES | FOR | FOR |
| 1.05 | Elect Jerrold V. Jerome | MGMT | YES | FOR | FOR |
| 1.06 | Elect William E. Johnston Jr. | MGMT | YES | FOR | FOR |
| 1.07 | Elect Wayne Kauth | MGMT | YES | FOR | FOR |
| 1.08 | Elect Fayez S. Sarofim | MGMT | YES | FOR | FOR |
| 1.09 | Elect Donald G. Southwell | MGMT | YES | FOR | FOR |
| 1.1 | Elect Richard C. Vie | MGMT | YES | FOR | FOR |
| 1.11 | Elect Ann E. Ziegler | MGMT | YES | FOR | FOR |
| 2 | Approve Annual Bonus Plan | MGMT | YES | FOR | FOR |
| 3 | Amend Director Stock Option Plan | MGMT | YES | FOR | FOR |
| |
| Verizon Communications | VZ | 92343V104 | 4/28/04 | Annual |
| 1.01 | Elect James R. Barker | MGMT | YES | FOR | FOR |
| 1.02 | Elect Richard L. Carrion | MGMT | YES | FOR | FOR |
| 1.03 | Elect Robert W. Lane | MGMT | YES | FOR | FOR |
| 1.04 | Elect Sandra O. Moose | MGMT | YES | FOR | FOR |
| 1.05 | Elect Joseph Neubauer | MGMT | YES | FOR | FOR |
| 1.06 | Elect Thomas H. O'Brien | MGMT | YES | FOR | FOR |
| 1.07 | Elect Hugh B. Price | MGMT | YES | FOR | FOR |
| 1.08 | Elect Ivan G. Seidenberg | MGMT | YES | FOR | FOR |
| 1.09 | Elect Walter V. Shipley | MGMT | YES | FOR | FOR |
| 1.1 | Elect John R. Stafford | MGMT | YES | FOR | FOR |
| 1.11 | Elect Robert D. Storey | MGMT | YES | FOR | FOR |
| 2 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 3 | Adopt Cumulative Voting | SHLDR | YES | AGNST | FOR |
| 4 | Increase Board Independence | SHLDR | YES | AGNST | FOR |
| 5 | Independent Board Chairman | SHLDR | YES | AGNST | FOR |
| 6 | Redeem or Vote on Poison Pill | SHLDR | YES | FOR | AGNST |
| 7 | Approve Extra Benefits Under Serps | SHLDR | YES | AGNST | FOR |
| 8 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 9 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 10 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| 11 | Collecting Service Fees | SHLDR | YES | AGNST | FOR |
| |
| Wells Fargo | WFC | 949746101 | 4/27/04 | Annual |
| 1.01 | Elect John A. Blanchard III | MGMT | YES | FOR | FOR |
| 1.02 | Elect Susan E. Engel | MGMT | YES | FOR | FOR |
| 1.03 | Elect Enrique Hernandez Jr. | MGMT | YES | FOR | FOR |
| 1.04 | Elect Robert L. Joss | MGMT | YES | FOR | FOR |
| 1.05 | Elect Reatha Clark King | MGMT | YES | FOR | FOR |
| 1.06 | Elect Richard M. Kovacevich | MGMT | YES | FOR | FOR |
| 1.07 | Elect Richard D. McCormick | MGMT | YES | FOR | FOR |
| 1.08 | Elect Cynthia H. Milligan | MGMT | YES | FOR | FOR |
| 1.09 | Elect Philip J. Quigley | MGMT | YES | FOR | FOR |
| 1.1 | Elect Donald B. Rice | MGMT | YES | FOR | FOR |
| 1.11 | Elect Judith M. Runstad | MGMT | YES | FOR | FOR |
| 1.12 | Elect Stephen W. Sanger | MGMT | YES | FOR | FOR |
| 1.13 | Elect Susan G. Swenson | MGMT | YES | FOR | FOR |
| 1.14 | Elect Michael W. Wright | MGMT | YES | FOR | FOR |
| 2 | Approve Savings Plan | MGMT | YES | FOR | FOR |
| 3 | Ratify Selection of Auditors | MGMT | YES | FOR | FOR |
| 4 | Expense Stock Options | SHLDR | YES | AGNST | FOR |
| 5 | Restrict Executive Compensation | SHLDR | YES | AGNST | FOR |
| 6 | Link Executive Pay to Social Criteria | SHLDR | YES | AGNST | FOR |
| 7 | Review Political Spending | SHLDR | YES | AGNST | FOR |
| |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management.
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
