UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-01356
THE PAUL REVERE VARIABLE ANNUITY
CONTRACT ACCUMULATION FUND
(Exact name of Registrant as specified in charter)
18 Chestnut Street
Worcester, MA 10608
(Address of principal executive offices) (Zip code)
CT Corporation System
101 Federal Street
Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: (508) 792-6358
Date of fiscal year end: December 31
Date of reporting period: July 31, 2004 – June 30, 2005
| Item 1. | Proxy Voting Record. |
Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2005 and with respect to which the Registrant was entitled to vote:
| (a) | The name of the issuer of the portfolio security; |
| (b) | The exchange ticker symbol of the portfolio security; |
| (c) | The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security; |
| (d) | The shareholder meeting date; |
| (e) | A brief identification of the matter voted on; |
| (f) | Whether the matter was proposed by the issuer or by a security holder; |
| (g) | Whether the Registrant cast its vote on the matter; |
| (h) | How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and |
| (i) | Whether the Registrant cast its vote for or against management. |
Vote Summary Report
Jul 01, 2004 - Sep 30, 2004
PAUL REVERE SRS Q
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
07/16/04 - A | Dell Inc. *DELL* | 24702R101 | 05/21/04 | 5,830 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Expense Stock Options | Against | Against | ShrHoldr | ||||||||||||
08/05/04 - A | Xilinx, Inc. *XLNX* | 983919101 | 06/07/04 | 2,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
08/25/04 - A | Veritas Software Corp. *VRTS* | 923436109 | 06/28/04 | 4,565 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
08/26/04 - A | Medtronic, Inc. *MDT* | 585055106 | 07/02/04 | 3,750 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
09/02/04 - A | Network Appliance, Inc. *NTAP* | 64120L104 | 07/08/04 | 900 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Amend Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
09/15/04 - A | Symantec Corp. *SYMC* | 871503108 | 07/20/04 | 3,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Outside Director Stock in Lieu of Cash Plan | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
09/17/04 - S | Maxim Integrated Products, Inc. *MXIM* | 57772K101 | 07/21/04 | 1,040 | ||||||||||||
| 1 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
09/20/04 - A | Nike, Inc. *NKE* | 654106103 | 07/26/04 | 1,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Jul 01, 2004 - Sep 30, 2004
PAUL REVERE SRS Q
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
09/21/04 - A | Red Hat, Inc. *RHAT* | 756577102 | 07/26/04 | 3,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
09/27/04 - A | FedEx Corporation *FDX* | 31428X106 | 08/02/04 | 1,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 2 |
Vote Summary Report
Jul 01, 2004 - Sep 30, 2004
PAUL REVERE SRS N
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
07/16/04 - A | Dell Inc. *DELL* | 24702R101 | 05/21/04 | 980 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Expense Stock Options | Against | Against | ShrHoldr | ||||||||||||
08/05/04 - A | Xilinx, Inc. *XLNX* | 983919101 | 06/07/04 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
08/25/04 - A | Veritas Software Corp. *VRTS* | 923436109 | 06/28/04 | 820 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
08/26/04 - A | Medtronic, Inc. *MDT* | 585055106 | 07/02/04 | 680 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
09/02/04 - A | Network Appliance, Inc. *NTAP* | 64120L104 | 07/08/04 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Amend Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
09/15/04 - A | Symantec Corp. *SYMC* | 871503108 | 07/20/04 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Outside Director Stock in Lieu of Cash Plan | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
09/17/04 - S | Maxim Integrated Products, Inc. *MXIM* | 57772K101 | 07/21/04 | 170 | ||||||||||||
| 1 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
09/20/04 - A | Nike, Inc. *NKE* | 654106103 | 07/26/04 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Jul 01, 2004 - Sep 30, 2004
PAUL REVERE SRS N
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
09/21/04 - A | Red Hat, Inc. *RHAT* | 756577102 | 07/26/04 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
09/27/04 - A | FedEx Corporation *FDX* | 31428X106 | 08/02/04 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 2 |
Vote Summary Report
Oct 01, 2004 - Dec 31, 2004
PAUL REVERE SRS Q
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
10/12/04 - A | The Procter & Gamble Company *PG* | 742718109 | 07/30/04 | 2,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Declassify the Board of Directors | Against | For | Mgmt | ||||||||||||
| 5 | Implement/ Report on Animal Welfare Standards | Against | Against | ShrHoldr | ||||||||||||
10/29/04 - A | Oracle Corp. *ORCL* | 68389X105 | 09/02/04 | 3,840 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 5 | Implement China Principles | Against | Against | ShrHoldr | ||||||||||||
11/03/04 - A | Linear Technology Corp. *LLTC* | 535678106 | 09/08/04 | 1,310 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
11/09/04 - A | Microsoft Corp. *MSFT* | 594918104 | 09/10/04 | 15,180 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Bundled Compensation Plans | For | Against | Mgmt | ||||||||||||
| 3 | Amend Bundled Compensation Plans | For | For | Mgmt | ||||||||||||
| 4 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
11/18/04 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/20/04 | 15,140 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
11/18/04 - A | Maxim Integrated Products, Inc. *MXIM* | 57772K101 | 09/27/04 | 1,040 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Oct 01, 2004 - Dec 31, 2004
PAUL REVERE SRS N
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
10/12/04 - A | The Procter & Gamble Company *PG* | 742718109 | 07/30/04 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Declassify the Board of Directors | Against | For | Mgmt | ||||||||||||
| 5 | Implement/ Report on Animal Welfare Standards | Against | Against | ShrHoldr | ||||||||||||
10/29/04 - A | Oracle Corp. *ORCL* | 68389X105 | 09/02/04 | 650 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 5 | Implement China Principles | Against | Against | ShrHoldr | ||||||||||||
11/03/04 - A | Linear Technology Corp. *LLTC* | 535678106 | 09/08/04 | 250 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
11/09/04 - A | Microsoft Corp. *MSFT* | 594918104 | 09/10/04 | 2,700 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Bundled Compensation Plans | For | Against | Mgmt | ||||||||||||
| 3 | Amend Bundled Compensation Plans | For | For | Mgmt | ||||||||||||
| 4 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
11/18/04 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/20/04 | 2,730 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
11/18/04 - A | Maxim Integrated Products, Inc. *MXIM* | 57772K101 | 09/27/04 | 170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Jan 01, 2005 - Mar 31, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
01/20/05 - A | Monsanto Co. *MON* | 61166W101 | 11/22/04 | 1,000 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Report on Genetically Modified Organisms | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Export of Hazardous Pesticides | Against | Against | ShrHoldr | ||||||||||||
| 6 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 7 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
02/01/05 - A | Emerson Electric Co. *EMR* | 291011104 | 11/24/04 | 1,600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Non-Employee Director Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Amend Equal Employment Policy Regarding Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
02/11/05 - A | The Walt Disney Company *DIS* | 254687106 | 12/17/04 | 4,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Prohibit Greenmail Payments | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Vendor Standards in China | Against | Against | ShrHoldr | ||||||||||||
03/08/05 - A | Analog Devices, Inc. *ADI* | 032654105 | 01/14/05 | 2,570 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Expense Stock Options | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Jan 01, 2005 - Mar 31, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 01/20/05 - A | Monsanto Co. *MON* | 61166W101 | 11/22/04 | 130 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Report on Genetically Modified Organisms | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Export of Hazardous Pesticides | Against | Against | ShrHoldr | ||||||||||||
| 6 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 7 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 02/01/05 - A | Emerson Electric Co. *EMR* | 291011104 | 11/24/04 | 280 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Non-Employee Director Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Amend Equal Employment Policy Regarding Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
| 02/11/05 - A | The Walt Disney Company *DIS* | 254687106 | 12/17/04 | 800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Prohibit Greenmail Payments | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Vendor Standards in China | Against | Against | ShrHoldr | ||||||||||||
| 03/08/05 - A | Analog Devices, Inc. *ADI* | 032654105 | 01/14/05 | 390 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Expense Stock Options | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
04/06/05 -A | Fiserv, Inc. *FISV* | 337738108 | 02/14/05 | 2,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
04/06/05 - A | The Goldman Sachs Group, Inc. *GS* | 38141G104 | 02/07/05 | 1,710 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
04/13/05 - A | Carnival Corp. *CCL* | 143658300 | 02/14/05 | 3,000 | ||||||||||||
Meeting for Holders of ADR’s | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. | For | For | Mgmt | ||||||||||||
| 3 | TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN. | For | For | Mgmt | ||||||||||||
| 4 | TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN. | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. | For | For | Mgmt | ||||||||||||
| 7 | TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. | For | For | Mgmt | ||||||||||||
| 8 | TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 9 | TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 10 | TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 11 | TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 04/13/05 - A | Caterpillar Inc. *CAT* | 149123101 | 02/14/05 | 2,000 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote support s/h vote on poison pills | Against | For | ShrHoldr | ||||||||||||
| 4 | Report on Equipment Sales to Israel | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 04/14/05 - A | Genentech, Inc. *DNA* | 368710406 | 02/14/05 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/19/05 - A | Citigroup Inc. *C* | 172967101 | 02/25/05 | 2,824 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Limit/Prohibit Awards to Executives | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Prohibit Chairman From Management Duties, Titles or Responsibilities | Against | Against | ShrHoldr | ||||||||||||
| 7 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 9 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10 | Adopt Simple Majority Vote for simple majority vote | Against | For | ShrHoldr | ||||||||||||
| 04/21/05 - A | Texas Instruments Inc. *TXN* | 882508104 | 02/22/05 | 4,600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Stock Option Plan | For | For | Mgmt | ||||||||||||
| 04/21/05 - A | Wyeth *WYE* | 983024100 | 03/04/05 | 6,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Review and Report on Drug Reimportation Policy | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 2 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Discontinue Promotion of Premarin and Report on Animal Testing | Against | Against | ShrHoldr | ||||||||||||
04/22/05 - A | Abbott Laboratories *ABT* | 002824100 | 02/23/05 | 6,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Link Executive Compensation to Government Fines | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | Against | Against | ShrHoldr | ||||||||||||
| 8 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
04/22/05 - A | Merrill Lynch & Co., Inc. *MER* | 590188108 | 02/22/05 | 1,000 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Non-Employee Director Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
04/26/05 - A | COOPER INDUSTRIES LTD *CBE* | G24182100 | 03/01/05 | 1,100 | ||||||||||||
| Meeting for Holders of ADR’s | ||||||||||||||||
| 2 | Ratify Auditors | For | Mgmt | |||||||||||||
| 3 | SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. | Against | ShrHoldr | |||||||||||||
04/27/05 - A | American Express Co. *AXP* | 025816109 | 02/28/05 | 2,900 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Company-Specific—Compensation-Related | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
04/27/05 - A | Kohl’s Corp. *KSS* | 500255104 | 03/02/05 | 1,670 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 3 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
04/27/05 -A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/07/05 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
04/28/05 - A | Johnson & Johnson *JNJ* | 478160104 | 03/01/05 | 7,260 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
04/28/05 - A | Lexmark International, Inc. *LXK* | 529771107 | 03/04/05 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
04/30/05 - A | Harley-Davidson, Inc. *HDI* | 412822108 | 03/09/05 | 900 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve/Amend Employee Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/03/05 - A | Getty Images, Inc. *GYI* | 374276103 | 03/11/05 | 1,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
05/03/05 - A | Reebok International Ltd. *RBK* | 758110100 | 02/22/05 | 1,800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/04/05 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/11/05 | 4,290 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Corporate Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 4 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
05/04/05 - A | Waters Corp. *WAT* | 941848103 | 03/15/05 | 2,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Other Business | For | For | Mgmt | ||||||||||||
05/05/05 - A | Avon Products, Inc. *AVP* | 054303102 | 03/16/05 | 1,500 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Disclose Charitable Contributions and Fundraising Efforts | Against | Against | ShrHoldr | ||||||||||||
| 6 | Reformulate Products to Remove Chemicals Banned by EU | Against | Against | ShrHoldr | ||||||||||||
05/05/05 - A | EMC Corp. *EMC* | 268648102 | 03/07/05 | 12,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Performance-Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Creation of an Independent Audit Committee | Against | Against | ShrHoldr | ||||||||||||
05/05/05 - A | United Parcel Service, Inc. *UPS* | 911312106 | 03/07/05 | 1,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/06/05 - A | Fisher Scientific International Inc. *FSH* | 338032204 | 03/22/05 | 2,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/10/05 - A | Gilead Sciences, Inc. *GILD* | 375558103 | 03/22/05 | 2,500 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Impact of HIV/AIDS, TB, and Malaria Pandemics | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 5 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
05/10/05 - A | Wellpoint Inc *WLP* | 94973V107 | 03/18/05 | 1,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
05/11/05 -A | Amgen, Inc. *AMGN* | 031162100 | 03/18/05 | 2,580 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 4 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Adopt Retention Ratio for Executives | Against | Against | ShrHoldr | ||||||||||||
05/11/05 - A | Univision Communications Inc. *UVN* | 914906102 | 03/14/05 | 1,400 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director A. Jerrold Perenchio —Withhold | |||||||||||||||
| 1.2 | Elect Director Anthony Cassara —Withhold | |||||||||||||||
| 1.3 | Elect Director Harold Gaba —For | |||||||||||||||
| 1.4 | Elect Director Alan F. Horn —For | |||||||||||||||
| 1.5 | Elect Director John G. Perenchio —Withhold | |||||||||||||||
| 1.6 | Elect Director Ray Rodriguez —Withhold | |||||||||||||||
| 1.7 | Elect Director Mchenry T. Tichenor, Jr. —Withhold | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Recapitalization Plan Regarding Votes Per Share | Against | For | ShrHoldr | ||||||||||||
05/12/05 - A | CVS Corporation *CVS* | 126650100 | 03/15/05 | 3,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
05/18/05 - A | Halliburton Co. *HAL* | 406216101 | 03/21/05 | 1,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 4 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 6 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
05/18/05 - A | Target Corporation *TGT* | 87612E106 | 03/21/05 | 2,430 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/19/05 - A | Mercury Interactive Corp. *MERQ* | 589405109 | 03/22/05 | 3,500 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/19/05 - A | Yahoo!, Inc. *YHOO* | 984332106 | 03/23/05 | 4,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/19/05 - A | Yum Brands, Inc. *YUM* | 988498101 | 03/21/05 | 2,200 | ||||||||||||
| 1 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 2 | Elect Directors | For | For | Mgmt | ||||||||||||
| 3 | Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Prepare a Diversity Report | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt MacBride Principles | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Genetically Modified Organisms (GMO) | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Animal Welfare Standards | Against | Against | ShrHoldr | ||||||||||||
05/20/05 - A | Time Warner Inc *TWX* | 887317105 | 03/24/05 | 6,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
05/24/05 - A | Nordstrom, Inc. *JWN* | 655664100 | 03/16/05 | 900 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
05/25/05 - A | Amphenol Corp. *APH* | 032095101 | 03/28/05 | 2,700 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 7 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
05/26/05 - A | Genzyme Corp. *GENZ* | 372917104 | 03/31/05 | 3,600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
| 3 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
05/26/05 - A | HCA, Inc. *HCA* | 404119109 | 03/28/05 | 1,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
05/27/05 - A | Lowe’s Companies, Inc. *LOW* | 548661107 | 04/01/05 | 1,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/01/05 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/24/05 | 4,700 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director S. Decker Anstrom —For | |||||||||||||||
| 1.2 | Elect Director Kenneth J. Bacon —Withhold | |||||||||||||||
| 1.3 | Elect Director Sheldon M. Bonovitz —For | |||||||||||||||
| 1.4 | Elect Director Edward D. Breen —For | |||||||||||||||
| 1.5 | Elect Director Julian A. Brodsky —For | |||||||||||||||
| 1.6 | Elect Director Joseph L. Castle, II —For | |||||||||||||||
| 1.7 | Elect Director Joseph J. Collins —For | |||||||||||||||
| 1.8 | Elect Director J. Michael Cook — For | |||||||||||||||
| 1.9 | Elect Director Brian L. Roberts — For | |||||||||||||||
| 1.10 | Elect Director Ralph J. Roberts — For | |||||||||||||||
| 1.11 | Elect Director Dr. Judith Rodin — For | |||||||||||||||
| 1.12 | Elect Director Michael I. Sovern —For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 7 | Approve Recapitalization Plan | Against | For | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 8 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
06/03/05 - A | Wal-Mart Stores, Inc. *WMT* | 931142103 | 04/05/05 | 2,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Report on Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Stock Option Distribution by Race and Gender | Against | Against | ShrHoldr | ||||||||||||
| 7 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 8 | Prepare Equal Opportunity Report | Against | Against | ShrHoldr | ||||||||||||
| 9 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 10 | Require Majority of Independent Directors on Board | Against | Against | ShrHoldr | ||||||||||||
| 11 | Performance - Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
06/07/05 - A | GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) *GSF* | G3930E101 | 04/05/05 | 1,700 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | PROPOSAL TO AMEND THE COMPANY S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS. | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/13/05 - A | Staples, Inc. *SPLS* | 855030102 | 04/19/05 | 5,550 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | �� | Ratify Auditors | For | For | Mgmt | |||||||||||
| 4 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
06/15/05 - A | Abercrombie & Fitch Co. *ANF* | 002896207 | 04/26/05 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 9 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS Q - PRS
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
06/15/05 - A | Countrywide Financial Corp. *CFC* | 222372104 | 04/20/05 | 2,600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/15/05 - A | ImClone Systems Inc. *IMCL* | 45245W109 | 04/18/05 | 1,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
06/16/05 - A | Comverse Technology, Inc. *CMVT* | 205862402 | 04/25/05 | 1,900 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/23/05 - A | Best Buy Co., Inc. *BBY* | 086516101 | 04/25/05 | 1,100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/23/05 - A | eBay Inc. *EBAY* | 278642103 | 04/25/05 | 2,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Performance - Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
06/23/05 - A | PETsMART *PETM* | 716768106 | 04/25/05 | 2,800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | Against | Mgmt | ||||||||||||
06/24/05 - S | Symantec Corp. *SYMC* | 871503108 | 05/12/05 | 5,000 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
06/24/05 - S | Veritas Software Corp. *VRTS* | 923436109 | 05/12/05 | 5,665 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 10 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 04/06/05 - A | Fiserv, Inc. *FISV* | 337738108 | 02/14/05 | 370 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 04/06/05 - A | The Goldman Sachs Group, Inc. *GS* | 38141G104 | 02/07/05 | 280 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/13/05 - A | Carnival Corp. *CCL* | 143658300 | 02/14/05 | 460 | ||||||||||||
| Meeting for Holders of ADR’s | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. | For | For | Mgmt | ||||||||||||
| 3 | TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN. | For | For | Mgmt | ||||||||||||
| 4 | TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN. | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. | For | For | Mgmt | ||||||||||||
| 7 | TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. | For | For | Mgmt | ||||||||||||
| 8 | TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 9 | TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 10 | TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC. | For | For | Mgmt | ||||||||||||
| 11 | TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 1 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 04/13/05 -A | Caterpillar Inc. *CAT* | 149123101 | 02/14/05 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
support s/h vote on poison pills | ||||||||||||||||
| 4 | Report on Equipment Sales to Israel | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 04/14/05 - A | Genentech, Inc. *DNA* | 368710406 | 02/14/05 | 110 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/19/05 - A | Citigroup Inc. *C* | 172967101 | 02/25/05 | 456 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Limit/Prohibit Awards to Executives | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Prohibit Chairman From Management Duties, Titles or Responsibilities | Against | Against | ShrHoldr | ||||||||||||
| 7 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 9 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10 | Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
for simple majority vote | ||||||||||||||||
| 04/21/05 - A | Texas Instruments Inc. *TXN* | 882508104 | 02/22/05 | 800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Stock Option Plan | For | For | Mgmt | ||||||||||||
| 04/21/05 - A | Wyeth *WYE* | 983024100 | 03/04/05 | 1,030 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Review and Report on Drug Reimportation Policy | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 2 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Discontinue Promotion of Premarin and Report on Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 04/22/05 -A | Abbott Laboratories *ABT* | 002824100 | 02/23/05 | 1,030 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Link Executive Compensation to Government Fines | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic | Against | Against | ShrHoldr | ||||||||||||
| 8 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 04/22/05 - A | Merrill Lynch & Co., Inc. *MER* | 590188108 | 02/22/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Non-Employee Director Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/26/05 - A | COOPER INDUSTRIES LTD *CBE* | G24182100 | 03/01/05 | 180 | ||||||||||||
| Meeting for Holders of ADR’s | ||||||||||||||||
| 2 | Ratify Auditors | For | Mgmt | |||||||||||||
| 3 | SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. | Against | ShrHoldr | |||||||||||||
| 04/27/05 - A | American Express Co. *AXP* | 025816109 | 02/28/05 | 460 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Company-Specific—Compensation-Related | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 04/27/05 - A | Kohl’s Corp. *KSS* | 500255104 | 03/02/05 | 310 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 3 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 04/27/05 - A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/07/05 | 100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 04/28/05 - A | Johnson & Johnson *JNJ* | 478160104 | 03/01/05 | 1,170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/28/05 - A | Lexmark International, Inc. *LXK* | 529771107 | 03/04/05 | 100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/30/05 - A | Harley-Davidson, Inc. *HDI* | 412822108 | 03/09/05 | 180 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve/Amend Employee Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/03/05 - A | Getty Images, Inc. *GYI* | 374276103 | 03/11/05 | 180 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 05/03/05 - A | Reebok International Ltd. *RBK* | 758110100 | 02/22/05 | 280 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/04/05 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/11/05 | 720 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Corporate Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 4 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 05/04/05 - A | Waters Corp. *WAT* | 941848103 | 03/15/05 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Other Business | For | For | Mgmt | ||||||||||||
| 05/05/05 - A | Avon Products, Inc. *AVP* | 054303102 | 03/16/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Disclose Charitable Contributions and Fundraising Efforts | Against | Against | ShrHoldr | ||||||||||||
| 6 | Reformulate Products to Remove Chemicals Banned by EU | Against | Against | ShrHoldr | ||||||||||||
| 05/05/05 - A | EMC Corp. *EMC* | 268648102 | 03/07/05 | 2,030 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Creation of an Independent Audit Committee | Against | Against | ShrHoldr | ||||||||||||
| 05/05/05 - A | United Parcel Service, Inc. *UPS* | 911312106 | 03/07/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/06/05 - A | Fisher Scientific International Inc. *FSH* | 338032204 | 03/22/05 | 480 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/10/05 - A | Gilead Sciences, Inc. *GILD* | 375558103 | 03/22/05 | 430 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Impact of HIV/AIDS, TB, and Malaria Pandemics | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 5 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 05/10/05 - A | Wellpoint Inc *WLP* | 94973V107 | 03/18/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 05/11/05 - A | Amgen, Inc. *AMGN* | 031162100 | 03/18/05 | 420 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Eliminate Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 4 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Adopt Retention Ratio for Executives | Against | Against | ShrHoldr | ||||||||||||
| 05/11/05 - A | Univision Communications Inc. *UVN* | 914906102 | 03/14/05 | 180 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director A. Jerrold Perenchio — Withhold | |||||||||||||||
| 1.2 | Elect Director Anthony Cassara — Withhold | |||||||||||||||
| 1.3 | Elect Director Harold Gaba — For | |||||||||||||||
| 1.4 | Elect Director Alan F. Horn — For | |||||||||||||||
| 1.5 | Elect Director John G. Perenchio — Withhold | |||||||||||||||
| 1.6 | Elect Director Ray Rodriguez — Withhold | |||||||||||||||
| 1.7 | Elect Director Mchenry T. Tichenor, Jr. — Withhold | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Recapitalization Plan Regarding Votes Per Share | Against | For | ShrHoldr | ||||||||||||
| 05/12/05 - A | CVS Corporation *CVS* | 126650100 | 03/15/05 | 580 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance- Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 5 | Review/Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/18/05 - A | Halliburton Co. *HAL* | 406216101 | 03/21/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 4 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 6 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 05/18/05 - A | Target Corporation *TGT* | 87612E106 | 03/21/05 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/19/05 - A | Mercury Interactive Corp. *MERQ* | 589405109 | 03/22/05 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/19/05 - A | Yahoo!, Inc. *YHOO* | 984332106 | 03/23/05 | 730 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/19/05 - A | Yum Brands, Inc. *YUM* | 988498101 | 03/21/05 | 400 | ||||||||||||
| 1 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 2 | Elect Directors | For | For | Mgmt | ||||||||||||
| 3 | Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Prepare a Diversity Report | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt MacBride Principles | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Genetically Modified Organisms (GMO) | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Animal Welfare Standards | Against | Against | ShrHoldr | ||||||||||||
| 05/20/05 - A | Time Warner Inc *TWX* | 887317105 | 03/24/05 | 1,050 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 05/24/05 - A | Nordstrom, Inc. *JWN* | 655664100 | 03/16/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/25/05 - A | Amphenol Corp. *APH* | 032095101 | 03/28/05 | 460 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 7 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 05/26/05 -A | Genzyme Corp. *GENZ* | 372917104 | 03/31/05 | 550 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
| 3 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
| 05/26/05 - A | HCA, Inc. *HCA* | 404119109 | 03/28/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 05/27/05 - A | Lowe’s Companies, Inc. *LOW* | 548661107 | 04/01/05 | 280 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/01/05 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/24/05 | 830 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director S. Decker Anstrom —For | |||||||||||||||
| 1.2 | Elect Director Kenneth J. Bacon — Withhold | |||||||||||||||
| 1.3 | Elect Director Sheldon M. Bonovitz — For | |||||||||||||||
| 1.4 | Elect Director Edward D. Breen — For | |||||||||||||||
| 1.5 | Elect Director Julian A. Brodsky — For | |||||||||||||||
| 1.6 | Elect Director Joseph L. Castle, II — For | |||||||||||||||
| 1.7 | Elect Director Joseph J. Collins — For | |||||||||||||||
| 1.8 | Elect Director J. Michael Cook — For | |||||||||||||||
| 1.9 | Elect Director Brian L. Roberts — For | |||||||||||||||
| 1.10 | Elect Director Ralph J. Roberts — For | |||||||||||||||
| 1.11 | Elect Director Dr. Judith Rodin — For | |||||||||||||||
| 1.12 | Elect Director Michael I. Sovern — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 7 | Approve Recapitalization Plan | Against | For | ShrHoldr | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 8 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
| Mtg Date/Type | Company/ | Security | Mgmt | Vote | Record | Prpnent | Shares Voted | |||||||||
| 06/03/05 - A | Wal-Mart Stores, Inc. *WMT* | 931142103 | 04/05/05 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Report on Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Stock Option Distribution by Race and Gender | Against | Against | ShrHoldr | ||||||||||||
| 7 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 8 | Prepare Equal Opportunity Report | Against | Against | ShrHoldr | ||||||||||||
| 9 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 10 | Require Majority of Independent Directors on Board | Against | Against | ShrHoldr | ||||||||||||
| 11 | Performance - Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 06/07/05 - A | GLOBAL SANTA FE CORP. (formerly Santa Fe International Corp) *GSF* | G3930E101 | 04/05/05 | 300 | ||||||||||||
Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | PROPOSAL TO AMEND THE COMPANY’S 2003 LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS. | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/13/05 - A | Staples, Inc. *SPLS* | 855030102 | 04/19/05 | 1,050 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 06/15/05 - A | Abercrombie & Fitch Co. *ANF* | 002896207 | 04/26/05 | 50 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 9 |
Vote Summary Report
Apr 01, 2005 - Jun 30, 2005
PAUL REVERE SRS N - PRV
Mtg | Company/ | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
06/15/05 - A | Countrywide Financial Corp. *CFC* | 222372104 | 04/20/05 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/15/05 - A | ImClone Systems Inc. *IMCL* | 45245W109 | 04/18/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
06/16/05 - A | Comverse Technology, Inc. *CMVT* | 205862402 | 04/25/05 | 200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/23/05 - A | Best Buy Co., Inc. *BBY* | 086516101 | 04/25/05 | 170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
06/23/05 - A | eBay Inc. *EBAY* | 278642103 | 04/25/05 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Performance - Based/Indexed Options | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
06/23/05 - A | PETsMART *PETM* | 716768106 | 04/25/05 | 470 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Common Stock | For | Against | Mgmt | ||||||||||||
06/24/05 - S | Symantec Corp. *SYMC* | 871503108 | 05/12/05 | 800 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
06/24/05 - S | Veritas Software Corp. *VRTS* | 923436109 | 05/12/05 | 740 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| Mgmt Rec - Company Management Recommended Vote | Page 10 |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
The Paul Revere Variable Annuity Contract Accumulation Fund | ||
| By: | /s/ Donald E. Boggs | |
Donald E. Boggs | ||
Chairman, Board of Managers | ||
| Signing in the capacity of Chief Executive Officer and Chief Financial Officer | ||
Date: August 31, 2005.