Columbia Funds Trust Vi N-PX Annual report of proxy voting record

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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-6529

Columbia Funds Trust VI
(Exact name of registrant as specified in charter)
One Financial Center, Boston, Massachusetts	02111
(Address of principal executive offices)	(Zip code)
Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:			1-617-772-3698
Date of fiscal year end:	6/30/05	Columbia Small Cap Value Fund
Date of fiscal year end:	8/31/05	Columbia Newport Asia Pacific Fund
Date of fiscal year end:	7/31/06	Columbia Growth and Income Fund
Date of reporting period:	July 1, 2004 through June 30, 2005

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report 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.

FORM N-Px REPORT

ICA File Number: 811-06529

Reporting Period: 07/01/2004 - 06/30/2005

Columbia Funds Trust VI

COLUMBIA GROWTH & INCOME FUND

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel C. Hutchinson, Jr.	For	For	Management
1.2	Elect Director Ronald J. Kessler	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

1

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.13	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.14	Elect Director Marvin R. Schuster	For	For	Management
1.15	Elect Director David Gary Thompson	For	For	Management
1.16	Elect Director Tohru Tonoike	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

2

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	Withhold	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

3

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Henry D.G. Wallace	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ARCHSTONE SMITH TRUST

Ticker:	ASN	Security ID:	039583109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee James A. Cardwell	For	For	Management
1.2	Elect Trustee Robert P. Kogod	For	For	Management
1.3	Elect Trustee Director James H. Polk, III	For	For	Management
2	Declassify the Board of Trustees	For	For	Management
3	Ratify Auditors	For	For	Management

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Gilbert M. Meyer	For	For	Management
1.5	Elect Director Charles D. Peebler, Jr.	For	For	Management
1.6	Elect Director Lance R. Primis	For	For	Management
1.7	Elect Director Allan D. Schuster	For	For	Management
1.8	Elect Director Amy P. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

4

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director James H. Blanchard	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Kathleen F. Feldstein	For	For	Management
1.7	Elect Director James P. Kelly	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director William S. Stavropoulos	For	For	Management
1.10	Elect Director Robin B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions	Against	Against	Shareholder

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	055622104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

5

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	For	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

6

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

7

CIGNA CORP.

Ticker:	CI	Security ID:	125509109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter N. Larson	For	For	Management
1.2	Elect Director Carol Cox Wait	For	For	Management
1.3	Elect Director William D. Zollars	For	For	Management
1.4	Elect Director Marilyn Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

8

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	Withhold	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

9

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director Joseph J. Collins	For	For	Management
1.8	Elect Director J. Michael Cook	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Dr. Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Approve Recapitalization Plan	Against	For	Shareholder

CONAGRA FOODS INC.

Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mogens C. Bay	For	For	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director W.G. Jurgensen	For	For	Management
1.5	Elect Director Carl E. Reichardt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Awards to Executives	Against	Against	Shareholder

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

10

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:	JUL 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo	For	For	Management
1.2	Elect Director Stanford L. Kurland	For	For	Management
1.3	Elect Director Oscar P. Robertson	For	For	Management
1.4	Elect Director Keith P. Russell	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

11

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach	For	For	Management
1.2	Elect Director John R. Miller	For	For	Management
1.3	Elect Director Gregory R. Page	For	For	Management
1.4	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management
6	Ratify Auditors	For	For	Management

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director James R. Nichols	For	For	Management
1.11	Elect Director William A. Percy, II	For	For	Management
1.12	Elect Director Dennis H. Reilley	For	For	Management
1.13	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require the Chairman of the Board Be an Independent Director	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

12

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Director Sherry S. Barrat	For	For	Management
1.3	Elect Director Director Robert M. Beall, II	For	For	Management
1.4	Elect Director Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Director James L. Camaren	For	For	Management
1.6	Elect Director Director Lewis Hay, III	For	For	Management
1.7	Elect Director Director Rudy E. Schupp	For	For	Management
1.8	Elect Director Director Michael H. Thaman	For	For	Management
1.9	Elect Director Director Hansel E. Tookes, II	For	For	Management
1.10	Elect Director Director Paul R. Tregurtha	For	For	Management
1.11	Elect Director Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

13

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

14

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

15

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIRECTORS REPORT AND FINANCIAL STATEMENTS	For	For	Management
2	REMUNERATION REPORT	For	For	Management
3	TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	For	For	Management
4	TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	For	For	Management
5	TO ELECT MR JULIAN HESLOP AS A DIRECTOR	For	For	Management
6	TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
7	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR	For	For	Management
8	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	For	For	Management
9	TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR	For	For	Management
10	Ratify Auditors	For	For	Management
11	REMUNERATION OF AUDITORS	For	For	Management
12	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	For	For	Management
13	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION	For	For	Management
16	DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION	For	For	Management
17	AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

16

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director Robert G. Miller	For	For	Management
1.4	Elect Director Christopher J. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

17

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. McDonald	For	For	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

18

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser	For	For	Management
1.2	Elect Director Gary D. Black	For	For	Management
1.3	Elect Director Robert Skidelsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

19

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

20

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Abstain	Shareholder

KIMCO REALTY CORP.

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Kimmel	For	Withhold	Management
1.2	Elect Director Milton Cooper	For	For	Management
1.3	Elect Director Richard G. Dooley	For	Withhold	Management
1.4	Elect Director Michael J. Flynn	For	For	Management
1.5	Elect Director Joe Grills	For	For	Management
1.6	Elect Director David B. Henry	For	For	Management
1.7	Elect Director F. Patrick Hughes	For	For	Management
1.8	Elect Director Frank Lourenso	For	Withhold	Management
1.9	Elect Director Richard Saltzman	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jan Bennink	For	For	Management
1.2	Elect Director Louis C. Camilleri	For	Withhold	Management
1.3	Elect Director Roger K. Deromedi	For	Withhold	Management
1.4	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.5	Elect Director W. James Farrell	For	For	Management
1.6	Elect Director Betsy D. Holden	For	Withhold	Management
1.7	Elect Director Richard A. Lerner, M.D.	For	For	Management
1.8	Elect Director John C. Pope	For	For	Management
1.9	Elect Director Mary L. Schapiro	For	For	Management
1.10	Elect Director Charles R. Wall	For	Withhold	Management
1.11	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

21

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	Withhold	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson	For	For	Management
1.2	Elect Director Philip Lader	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Votes	Against	Against	Shareholder

22

MARSHALL & ILSLEY CORP.

Ticker:	MI	Security ID:	571834100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew N. Baur	For	For	Management
1.2	Elect Director John W. Daniels,Jr.	For	For	Management
1.3	Elect Director John A. Mellowes	For	For	Management
1.4	Elect Director Robert J. O’Toole	For	For	Management
1.5	Elect Director John S. Shiely	For	For	Management
2	Ratify Auditors	For	For	Management

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

23

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

MEADWESTVACO CORP.

Ticker:	MWV	Security ID:	583334107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Campbell	For	For	Management
1.2	Elect Director Dr. Thomas W. Cole,Jr.	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Susan J. Kropf	For	For	Management
1.5	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

24

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

25

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	Security ID:	637071101
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management
4	Other Business	For	Against	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	Against	Management

26

NORTH FORK BANCORPORATION, INC.

Ticker:	NFB	Security ID:	659424105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bohlsen	For	For	Management
1.2	Elect Director Daniel M. Healy	For	For	Management
1.3	Elect Director Katherine Heaviside	For	For	Management
1.4	Elect Director Thomas S. Johnson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia A. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Steve Odland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review/Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

27

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	Withhold	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Peter A. Darbee	For	For	Management
1.6	Elect Director Robert D. Glynn, Jr	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barbara L. Rambo	For	For	Management
1.9	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Abstain	Shareholder
6	Amend Terms of Existing Poison Pill	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	For	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

28

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Chellgren	For	For	Management
1.2	Elect Director Robert N. Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Richard B. Kelson	For	For	Management
1.6	Elect Director Bruce C. Lindsay	For	For	Management
1.7	Elect Director Anthony A. Massaro	For	For	Management
1.8	Elect Director Thomas H. O’Brien	For	For	Management
1.9	Elect Director Jane G. Pepper	For	For	Management
1.10	Elect Director James E. Rohr	For	Withhold	Management
1.11	Elect Director Lorene K. Steffes	For	For	Management
1.12	Elect Director Dennis F. Strigl	For	For	Management
1.13	Elect Director Stephen G. Thieke	For	For	Management
1.14	Elect Director Thomas J. Usher	For	For	Management
1.15	Elect Director Milton A. Washington	For	For	Management
1.16	Elect Director Heldge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

29

REPUBLIC SERVICES, INC.

Ticker:	RSG	Security ID:	760759100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. O’Connor	For	For	Management
1.2	Elect Director Harris W. Hudson	For	For	Management
1.3	Elect Director John W. Croghan	For	For	Management
1.4	Elect Director W. Lee Nutter	For	For	Management
1.5	Elect Director Ramon A. Rodriguez	For	For	Management
1.6	Elect Director Allan C. Sorensen	For	For	Management
1.7	Elect Director Michael W. Wickham	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	780257804
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL ACCOUNTS 2004	For	Did Not Vote	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2004	For	Did Not Vote	Management
3	DISCHARGE OF THE MANAGING DIRECTORS	For	Did Not Vote	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
5	APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	AUTHORIZATION FOR THE ACQUISITION OF ORDINARY SHARES	For	Did Not Vote	Management
7	CANCELLATION OF THE ORDINARY SHARES HELD BY THE COMPANY	For	Did Not Vote	Management
8	APPROVAL OF THE IMPLEMENTATION AGREEMENT	For	Did Not Vote	Management
9	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	Did Not Vote	Management
10	APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
11	APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
12	APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
13	APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
14	ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	For	Did Not Vote	Management
15	APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN	For	Did Not Vote	Management
16	APPROVAL OF AMENDED RESTRICTED SHARE PLAN	For	Did Not Vote	Management
17	APPROVAL OF AMENDED DEFERRED BONUS PLAN	For	Did Not Vote	Management

30

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.C. Boland	For	For	Management
1.2	Elect Director D.E. Collins	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director S.J. Kropf	For	For	Management
1.6	Elect Director R.W. Mahoney	For	For	Management
1.7	Elect Director G.E. Mccullough	For	For	Management
1.8	Elect Director A.M. Mixon, III	For	For	Management
1.9	Elect Director C.E. Moll	For	For	Management
1.10	Elect Director J.M. Scaminace	For	For	Management
1.11	Elect Director R.K. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management

31

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

32

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

33

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Ronald J. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Internet Advertising	Against	Abstain	Shareholder

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

34

VIACOM INC.

Ticker:	VIA	Security ID:	925524100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George S. Abrams	For	For	Management
1.2	Elect Director David R. Andelman	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director William S. Cohen	For	For	Management
1.5	Elect Director Philippe P. Dauman	For	For	Management
1.6	Elect Director Alan C. Greenberg	For	For	Management
1.7	Elect Director Charles E. Phillips, Jr.	For	For	Management
1.8	Elect Director Shari Redstone	For	For	Management
1.9	Elect Director Sumner M. Redstone	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	Withhold	Management
1.11	Elect Director William Schwartz	For	Withhold	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

35

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

36

WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Michael Steuart	For	For	Management
1.2	Elect Director Martha R. Ingram	For	Withhold	Management
1.3	Elect Director John I. Kieckhefer	For	Withhold	Management
1.4	Elect Director Arnold G. Langbo	For	Withhold	Management
1.5	Elect Director Charles R. Williamson	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	For	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

37

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr	For	For	Management
1.2	Elect Director Robert R. Glauber	For	For	Management
1.3	Elect Director Cyril Rance	For	For	Management
1.4	Elect Director Ellen E. Thrower	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For	Management

COLUMBIA NEWPORT ASIA PACIFIC FUND

BAJAJ AUTO LTD.

Ticker:		Security ID:	Y0546X143
Meeting Date:	JUL 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 25 Per Share	For	For	Management
3	Reappoint K.R. Podar as Director	For	For	Management
4	Reappoint J.N. Godrej as Director	For	For	Management
5	Reappoint S. Bajaj as Director	For	For	Management
6	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

38

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	Q1498M100
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Elect D.R. Argus as Director of BHP Billiton Ltd.	For	For	Management
4	Elect D.R. Argus as Director of BHP Billiton PLc.	For	For	Management
5	Elect D.A. Crawford as Director of BHP Billiton Ltd.	For	For	Management
6	Elect D.A. Crawford as Director of BHP Billiton PLc.	For	For	Management
7	Elect C.W. Goodyear as Director of BHP Billiton Ltd.	For	For	Management
8	Elect C.W. Goodyear as Director of BHP Billiton PLc.	For	For	Management
9	Elect J.M. Schubert as Director of BHP Billiton Ltd.	For	For	Management
10	Elect J.M. Schubert as Director of BHP Billiton PLc.	For	For	Management
11	Approve KPMG Audit Plc as Auditors of BHP Billiton PLc. and Authorize Board to Fix Their Remuneration	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
14	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
15	Approve Remuneration Report For the Year Ended June 30, 2003	For	For	Management
16	Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme	For	For	Management
17	Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan	For	For	Management
18	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management

39

COCHLEAR LTD

Ticker:		Security ID:	Q25953102
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	OCT 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Remuneration Report	For	For	Management
3	Elect Justus Veeneklaas as Director	For	For	Management
4	Approve Remuneration of Directors in the Amount of AUD 1,000,000	None	For	Management
5	Approve Stock Option Plan Grants to Christopher Roberts of 46,681 Options and 3,010 Performance Shares for FY 2004, and 117,642 Options and 7,586 Performance Shares for FY 2005, under the Cochlear Executive Long Term Incentive Plan	For	For	Management
6	Approve Stock Option Plan Grants to John Parker of 42,149 Options and 2,718 Performance Shares under the Cochlear Executive Long Term Incentive Plan	For	For	Management

DON QUIJOTE

Ticker:		Security ID:	J1235L108
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

FOSTER’S GROUP LTD (FORMERLY FOSTER’S BREWING GROUP LTD)

Ticker:	FBRWY	Security ID:	Q3944W187
Meeting Date:	OCT 25, 2004	Meeting Type:	Annual
Record Date:	OCT 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Mr. D A Crawford as Director	For	For	Management
2	Elect Mr. B Healey as Director	For	For	Management
3	Approve Increase in the Remuneration of Directors to the Amount of AUD1.20 Million	None	For	Management
4	Approval of Foster’s Employee Share Grant Plan, Foster’s Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1	For	For	Management
5	Approve the Participation of Trevor L O’Hoy, President and Chief Executive Officer of the Company in the Foster’s Long Term Incentive Plan	For	For	Management

40

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	Y31476107
Meeting Date:	DEC 6, 2004	Meeting Type:	Annual
Record Date:	NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Gordon Kwong Che Keung as Director	For	For	Management
3b	Reelect Alex Wu Shu Chih as Director	For	For	Management
3c	Reelect Ko Ping Keung as Director	For	For	Management
3d	Reelect Lee Shau Kee as Director	For	For	Management
3e	Reelect Fung Lee Woon King as Director	For	For	Management
3f	Reelect Lo Tak Shing as Director	For	For	Management
3g	Reelect Po-shing Woo as Director	For	For	Management
3h	Reelect Leung Hay Man as Director	For	For	Management
3i	Reelect Li Ning as Director	For	For	Management
3j	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HONG LEONG BANK BHD.

Ticker:		Security ID:	Y36503103
Meeting Date:	NOV 2, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM	For	For	Management
3	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him	For	For	Management
4	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi	For	For	Management

41

HONG LEONG BANK BHD.

Ticker:		Security ID:	Y36503103
Meeting Date:	NOV 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend of MYR0.16 Per Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004	For	For	Management
3	Approve Remuneration of Directors in the Amount of MYR431,038 for the Financial Year Ended June 30, 2004	For	For	Management
4a	Elect Zulkiflee Hashim as Director	For	For	Management
4b	Elect Kwek Leng Hai as Director	For	For	Management
4c	Elect Kwek Leng Seng as Director	For	For	Management
4d	Elect Tsui King Chung, David as Director	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:		Security ID:	Y37246157
Meeting Date:	JUL 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 13.5 Per Share	For	For	Management
3	Reappoint K. Mahindra as Director	For	For	Management
4	Reappoint D.M. Sukthankar as Director	For	For	Management
5	Reappoint N.M. Munjee as Director	For	For	Management
6	Reappoint D.M. Satwalekar as Director	For	For	Management
7	Approve S.B. Billimoria & Company as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Commission Remuneration of Directors	For	For	Management
10	Approve Increase in Borrowing Powers up to INR 50 Billion	For	For	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

42

KEYENCE CORP.

Ticker:		Security ID:	J32491102
Meeting Date:	SEP 16, 2004	Meeting Type:	Annual
Record Date:	JUN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	Against	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	Y4822W100
Meeting Date:	OCT 29, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Executive Director	For	For	Management
2	Ratify Stock Option Grants	For	For	Management

MACQUARIE BANK LTD

Ticker:		Security ID:	Q56993167
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Elect David S. Clarke as Director	For	Against	Management
3	Elect Mark R. G. Johnson as Director	For	For	Management
4	Elect John J. Allpass as Director	For	For	Management
5	Elect Catherine B. Livingstone as Director	For	For	Management
6	Approve Grant of Up to 165,600 Options to Allan E. Moss, Managing Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	Against	Management
7	Approve Grant of Up to 20,900 Options to Mark R. G. Johnson, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	Against	Management
8	Approve Grant of Up to 8,4000 Options to Laurie G. Cox, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan	For	Against	Management
9	Approve Grant of Up to 82,800 Options to David S. Clarke, Executive Chairman, Pursuant to the macquarie Bank Employee Share Option Plan	For	Against	Management
10	Amend Articles Re: Corporations Act References, the Cancellation, Postponement and Change of Venue of General Meetings, Retirement of Voting Directors and the Rights and Responsibilities of Alternate Voting Directors	For	For	Management

43

MARUTI UDYOG LTD

Ticker:		Security ID:	Y7565Y100
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 1.5 Per Share	For	For	Management
3	Reappoint J. Sugimori as Director	For	For	Management
4	Reappoint K. Saito as Director	For	For	Management
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Appoint R.C. Bhargava as Director	For	For	Management
7	Appoint A. Gahguli as Director	For	For	Management
8	Appoint P. Kumar as Director	For	For	Management
9	Appoint K.M. Birla as Director	For	For	Management
10	Appoint M.S. Banga as Director	For	For	Management
11	Approve Reappointment and Remuneration of S. Takeuchi, Joint Managing Director	For	For	Management
12	Approve Commission Remuneration of Non-executive Directors	For	For	Management

NATIONAL AUSTRALIA BANK (NAB)

Ticker:	NAB	Security ID:	Q65336119
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	JAN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3.1	Elect Graham Kraehe as Director	For	For	Management
3.2a	Elect Michael A. Chaney as Director	For	For	Management
3.2b	Elect Robert G. Elstone as Director	For	For	Management
3.2c	Elect Ahmed Fahour as Director	For	For	Management
3.2d	Elect Daniel T. Gilbert as Director	For	For	Management
3.2e	Elect Paul J. Rizzo as Director	For	For	Management
3.2f	Elect Jillian S. Segal as Director	For	For	Management
3.2g	Elect Michael J. Ullmer as Director	For	For	Management
3.2h	Elect G. Malcolm Williamson as Director	For	For	Management
4	Remove Geoffrey Tomlinson as a Director	Against	For	Shareholder
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

44

NIWS CO., LTD

Ticker:		Security ID:	J58784109
Meeting Date:	SEP 17, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Abolish U.S.-Style Board Structure - Introduce Provisions re: Board of Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Establish Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

SINGAPORE PRESS HOLDINGS LTD.

Ticker:		Security ID:	Y7990F106
Meeting Date:	DEC 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Special Dividends of SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively	For	For	Management
3a	Reappoint Lim Chin Beng as Director	For	For	Management
3b	Reappoint Lee Ek Tieng as Director	For	For	Management
4a	Reelect Cheong Choong Kong as Director	For	For	Management
4b	Reelect Yeo Ning Hong as Director	For	For	Management
4c	Reelect Cham Tao Soon as Director	For	For	Management
4d	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
5	Approve Directors’ Fees of SGD 787,500	For	For	Management
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management
8c	Authorize Share Repurchase Program	For	For	Management

45

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

46

WESFARMERS LTD.

Ticker:		Security ID:	Q95870103
Meeting Date:	NOV 8, 2004	Meeting Type:	Annual
Record Date:	NOV 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect C.B. Carter as Director	For	For	Management
1b	Elect J.P. Graham as Director	For	For	Management
1c	Elect D.C. White as Director	For	For	Management
1d	Elect D.A. Robb as Director	For	For	Management
2	Approve Remuneration of Directors in the Amount of AUD 2,250,000	For	For	Management

WOOLWORTHS LTD.

Ticker:		Security ID:	Q98418108
Meeting Date:	NOV 26, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Adrienne Elizabeth Clarke as Director	For	For	Management
2b	Elect Diane Jennifer Grady as Director	For	For	Management
2c	Elect John Frederick Astbury as Director	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan	For	For	Management

COLUMBIA SMALL CAP VALUE FUND

4KIDS ENTERTAINMENT, INC.

Ticker:	KDE	Security ID:	350865101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Block	For	For	Management
1.2	Elect Director Jay Emmett	For	For	Management
1.3	Elect Director Joseph P. Garrity	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Steven M. Grossman	For	For	Management
1.6	Elect Director Alfred R. Kahn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

47

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	OCT 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Haines	For	For	Management
1.2	Elect Director Dr. Paul Craig Roberts	For	For	Management
1.3	Elect Director James A. Karman	For	For	Management
1.4	Elect Director Joseph M. Gingo	For	For	Management
2	Ratify Auditors	For	For	Management

AAR CORP.

Ticker:	AIR	Security ID:	000361105
Meeting Date:	OCT 13, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Goodwin	For	For	Management
1.2	Elect Director Marc J. Walfish	For	For	Management

ABM INDUSTRIES INCORPORATED

Ticker:	ABM	Security ID:	000957100
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maryellen C. Herringer	For	For	Management
1.2	Elect Director Charles T. Horngren	For	For	Management
1.3	Elect Director Martinn H. Mandles	For	For	Management
2	Ratify Auditors	For	For	Management

ACTION PERFORMANCE COMPANIES, INC

Ticker:	ATN	Security ID:	004933107
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred W. Wagenhals	For	For	Management
1.2	Elect Director David M. Riddiford	For	For	Management
1.3	Elect Director Melodee L. Volosin	For	For	Management
1.4	Elect Director Herbert M. Baum	For	For	Management
1.5	Elect Director Edward J. Bauman	For	For	Management
1.6	Elect Director Michael L. Gallagher	For	For	Management
1.7	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.8	Elect Director Anne L. Mariucci	For	For	Management
1.9	Elect Director Robert L. Matthews	For	For	Management
1.10	Elect Director Lowell L. Robertson	For	For	Management
2	Ratify Auditors	For	For	Management

48

ACTIVCARD CORP.

Ticker:	ACTI	Security ID:	00506J107
Meeting Date:	AUG 9, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yves Audebert	For	For	Management
1.2	Elect Director Ben C. Barnes	For	For	Management
1.3	Elect Director William Crowell	For	For	Management
1.4	Elect Director John A. Gordon	For	For	Management
1.5	Elect Director Clifford Gundle	For	For	Management
1.6	Elect Director Richard A. Kashnow	For	For	Management
1.7	Elect Director Montague Koppel	For	For	Management
1.8	Elect Director James E. Ousley	For	For	Management
1.9	Elect Director Richard White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ACTIVCARD CORP.

Ticker:	ACTI	Security ID:	00506J107
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	DEC 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yves Audebert	For	For	Management
1.2	Elect Director Ben C. Barnes	For	For	Management
1.3	Elect Director William Crowell	For	For	Management
1.4	Elect Director John A. Gordon	For	For	Management
1.5	Elect Director Clifford Gundle	For	For	Management
1.6	Elect Director Richard A. Kashnow	For	For	Management
1.7	Elect Director Montague Koppel	For	For	Management
1.8	Elect Director James E. Ousley	For	For	Management
1.9	Elect Director Richard White	For	For	Management
2	Ratify Auditors	For	For	Management

ACXIOM CORP.

Ticker:	ACXM	Security ID:	005125109
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Mary L. Good	For	For	Management
1.2	Elect Director Roger S. Kline	For	Withhold	Management
1.3	Elect Director Stephen M. Patterson	For	For	Management
1.4	Elect Director James T. Womble	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management

49

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:	AEA	Security ID:	00739W107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George D. Johnson, Jr.	For	For	Management
1.2	Elect Director William M. Webster Iv	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
1.4	Elect Director Stephen K. Benjamin	For	Withhold	Management
1.5	Elect Director Robert H. Chapman, III	For	For	Management
1.6	Elect Director Thomas E. Hannah	For	For	Management
1.7	Elect Director W. Olin Nisbet	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

ADVANCED DIGITAL INFORMATION CORP.

Ticker:	ADIC	Security ID:	007525108
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	JAN 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director Peter H. Van Oppen	For	For	Management

AGILYSYS INC.

Ticker:	AGYS	Security ID:	00847J105
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith M. Kolerus	For	For	Management
1.2	Elect Director Robert A. Lauer	For	For	Management
1.3	Elect Director Robert G. Mccreary, III	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ALAMO GROUP INC.

Ticker:	ALG	Security ID:	011311107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Douglass	For	For	Management
1.2	Elect Director Jerry E. Goldress	For	For	Management
1.3	Elect Director David H. Morris	For	For	Management
1.4	Elect Director Ronald A. Robinson	For	For	Management
1.5	Elect Director James B. Skaggs	For	For	Management
1.6	Elect Director William R. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management

50

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Sudarsky	For	For	Management
1.2	Elect Director Joel S. Marcus	For	For	Management
1.3	Elect Director James H. Richardson	For	For	Management
1.4	Elect Director Richard B. Jennings	For	For	Management
1.5	Elect Director Richard H. Klein	For	For	Management
1.6	Elect Director Alan G. Walton	For	For	Management
1.7	Elect Director Richmond A. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ALLETE INC.

Ticker:	ALE	Security ID:	018522300
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heidi J. Eddins	For	For	Management
1.2	Elect Director Peter J. Johnson	For	For	Management
1.3	Elect Director Madeleine W. Ludlow	For	For	Management
1.4	Elect Director George L. Mayer	For	For	Management
1.5	Elect Director Roger D. Peirce	For	For	Management
1.6	Elect Director Jack I. Rajala	For	For	Management
1.7	Elect Director Donald J. Shippar	For	For	Management
1.8	Elect Director Nick Smith	For	For	Management
1.9	Elect Director Bruce W. Stender	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ALPHA NATURAL RESOURCES, INC.

Ticker:	ANR	Security ID:	02076X102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Linn Draper Jr.	For	For	Management
1.2	Elect Director Glenn A. Eisenberg	For	For	Management
1.3	Elect Director John W. Fox Jr.	For	For	Management
1.4	Elect Director Alex T. Krueger	For	Withhold	Management
1.5	Elect Director Fritz R. Kundrun	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Hans J. Mende	For	For	Management
1.8	Elect Director Michael J. Quillen	For	For	Management
2	Ratify Auditors	For	For	Management

51

AMCOL INTERNATIONAL CORP.

Ticker:	ACO	Security ID:	02341W103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Hughes	For	For	Management
1.2	Elect Director Clarence O. Redman	For	For	Management
1.3	Elect Director Lawrence E. Washow	For	For	Management
1.4	Elect Director Audrey L. Weaver	For	For	Management

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn Blumenthal	For	For	Management
1.2	Elect Director John M. Eggemeyer III	For	For	Management
1.3	Elect Director Raymond Garea	For	For	Management
1.4	Elect Director Michael J. Hagan	For	For	Management
1.5	Elect Director John P. Hollihan III	For	For	Management
1.6	Elect Director William M. Kahane	For	For	Management
1.7	Elect Director Richard A. Kraemer	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Nicholas S. Schorsch	For	For	Management

AMERICAN GREETINGS CORP.

Ticker:	AM	Security ID:	026375105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	Withhold	Management
1.2	Elect Director Morry Weiss	For	For	Management

AMERUS GROUP CO.

Ticker:	AMH	Security ID:	03072M108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Gaffney	For	For	Management
1.2	Elect Director Louis A. Holland	For	For	Management
1.3	Elect Director Ward M. Klein	For	For	Management
1.4	Elect Director Andrew J. Paine, Jr.	For	For	Management
1.5	Elect Director Jack C. Pester	For	For	Management
1.6	Elect Director Heidi L. Steiger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

52

ANAREN INC.

Ticker:	ANEN	Security ID:	032744104
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert I. Corkin	For	For	Management
1.2	Elect Director Matthew S. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANGELICA CORP.

Ticker:	AGL	Security ID:	034663104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Mueller	For	For	Management
1.2	Elect Director Dr. William A. Peck	For	For	Management
1.3	Elect Director Dr. Ronald N. Riner	For	For	Management
2	Submit Executive Retirement Plan to Shareholder Vote	Against	For	Shareholder

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs, Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director George Munoz	For	For	Management
1.7	Elect Director Stuart M. Sloan	For	For	Management
1.8	Elect Director Thomas C. Theobald	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

53

APTARGROUP, INC.

Ticker:	ATR	Security ID:	038336103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director King W. Harris	For	For	Management
1.2	Elect Director Peter H. Pfeiffer	For	For	Management
.3	Elect Director Dr. Joanne C. Smith	For	For	Management

ARMOR HOLDINGS, INC.

Ticker:	AH	Security ID:	042260109
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders	For	For	Management
1.2	Elect Director Burtt R. Ehrlich	For	For	Management
1.3	Elect Director David R. Haas	For	For	Management
1.4	Elect Director Nicholas Sokolow	For	For	Management
1.5	Elect Director Thomas W. Strauss	For	For	Management
1.6	Elect Director Deborah A. Zoullas	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

BALLY TOTAL FITNESS HOLDING CORP.

Ticker:	BFT	Security ID:	05873K108
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. McAnally, M.D.	For	For	Management
1.2	Elect Director John W. Rogers, Jr.	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Removal of the Stockholder Rights Plan Agreement	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Other Business	For	Against	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis L. Brand	For	For	Management
1.2	Elect Director C.L. Craig, Jr.	For	For	Management
1.3	Elect Director John C. Hugon	For	For	Management
1.4	Elect Director J. Ralph Mccalmont	For	For	Management
1.5	Elect Director Ronald J. Norick	For	For	Management
1.6	Elect Director David E. Ragland	For	For	Management

54

BANCORPSOUTH, INC.

Ticker:	BXS	Security ID:	059692103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. G. Holliman, Jr.	For	For	Management
1.2	Elect Director James V. Kelley	For	For	Management
1.3	Elect Director Turner O. Lashlee	For	For	Management
1.4	Elect Director Alan W. Perry	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

BANCTRUST FINANCIAL GROUP, INC.

Ticker:	BTFG	Security ID:	05978R107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen G. Crawford	For	Withhold	Management
1.2	Elect Director David C. De Laney	For	For	Management
1.3	Elect Director Robert M. Dixon, Jr.	For	For	Management
1.4	Elect Director Greg B. Faison	For	Withhold	Management
1.5	Elect Director James A. Faulkner	For	For	Management
1.6	Elect Director Broox G. Garrett, Jr.	For	Withhold	Management
1.7	Elect Director W. Dwight Harrigan	For	For	Management
1.8	Elect Director James P. Hayes, Jr.	For	For	Management
1.9	Elect Director Clifton C. Inge	For	For	Management
1.10	Elect Director W. Bibb Lamar, Jr.	For	Withhold	Management
1.11	Elect Director John H. Lewis, Jr.	For	For	Management
1.12	Elect Director Harris V. Morrissette	For	For	Management
1.13	Elect Director J. Stephen Nelson	For	Withhold	Management
1.14	Elect Director Paul D. Owens, Jr.	For	For	Management
1.15	Elect Director Dennis A. Wallace	For	For	Management
1.16	Elect Director Earl H. Weaver	For	For	Management

BANK OF GRANITE CORP.

Ticker:	GRAN	Security ID:	062401104
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Bray	For	For	Management
1.2	Elect Director John A. Forlines, Jr.	For	For	Management
1.3	Elect Director Bob J. Mccreary	For	For	Management
1.4	Elect Director Charles M. Snipes	For	For	Management
1.5	Elect Director Paul M. Fleetwood, III	For	For	Management
1.6	Elect Director Hugh R. Gaither	For	For	Management
1.7	Elect Director James Y. Preston	For	For	Management
1.8	Elect Director B.C. Wilson, Jr., Cpa	For	For	Management
2	Ratify Auditors	For	For	Management

55

BARRETT BILL CORP

Ticker:	BBG	Security ID:	06846N104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fredrick J. Barrett	For	For	Management
1.2	Elect Director Henry Cornell	For	Withhold	Management
1.3	Elect Director Michael E. Wiley	For	For	Management
1.4	Elect Director James M. Fitzgibbons	For	For	Management
1.5	Elect Director Jeffrey A. Harris	For	For	Management
1.6	Elect Director Randy Stein	For	For	Management
1.7	Elect Director William J. Barrett	For	For	Management
1.8	Elect Director Roger L. Jarvis	For	For	Management
1.9	Elect Director Philippe S.E. Schreiber	For	For	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	JUL 15, 2004	Meeting Type:	Special
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Adjourn Meeting	For	Against	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	077454106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorne D. Bain	For	For	Management
1.2	Elect Director Lance C. Balk	For	Withhold	Management
1.3	Elect Director Christopher I. Byrnes	For	For	Management
1.4	Elect Director Bryan C. Cressey	For	For	Management
1.5	Elect Director C. Baker Cunningham	For	For	Management
1.6	Elect Director Michael F.O. Harris	For	For	Management
1.7	Elect Director Glenn Kalnasy	For	For	Management
1.8	Elect Director Ferdinand C. Kuznik	For	For	Management
1.9	Elect Director John M. Monter	For	For	Management
1.10	Elect Director Bernard G. Rethore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

56

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	Withhold	Management
1.2	Elect Director Cary T. Fu	For	Withhold	Management
1.3	Elect Director Steven A. Barton	For	Withhold	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Laura W. Lang	For	For	Management
1.8	Elect Director Bernee D.L. Strom	For	For	Management
2	Ratify Auditors	For	For	Management

BIOMED REALTY TRUST INC

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis, Ph.D.	For	For	Management
1.4	Elect Director Gary A. Kreitzer	For	For	Management
1.5	Elect Director Mark J. Riedy, Ph.D.	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management

BIOSCRIP INC

Ticker:	BIOS	Security ID:	09069N108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry F. Blissenbach	For	For	Management
1.2	Elect Director Richard A. Cirillo	For	Withhold	Management
1.3	Elect Director Charlotte W. Collins	For	For	Management
1.4	Elect Director Louis T. Difazio	For	For	Management
1.5	Elect Director Richard H. Friedman	For	For	Management
1.6	Elect Director Myron Z. Holubiak	For	For	Management
1.7	Elect Director David R. Hubers	For	For	Management
1.8	Elect Director Michael Kooper	For	For	Management
1.9	Elect Director Richard L. Robbins	For	For	Management
1.10	Elect Director Stuart A. Samuels	For	For	Management
2	Ratify Auditors	For	For	Management

57

BJ WHOLESALE CLUB, INC

Ticker:	BJ	Security ID:	05548J106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos, Ph.D.	For	For	Management
1.2	Elect Director Ronald R. Dion	For	For	Management
1.3	Elect Director Lorne R. Waxlax	For	For	Management
2	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A. Nicholson Phd	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	MAY 4, 2005	Meeting Type:	Special
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management

BOB EVANS FARMS, INC.

Ticker:	BOBE	Security ID:	096761101
Meeting Date:	SEP 13, 2004	Meeting Type:	Annual
Record Date:	JUL 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Evans	For	For	Management
1.2	Elect Director Michael J. Gasser	For	For	Management
1.3	Elect Director E.W. (bill) Ingram III	For	For	Management
2	Ratify Auditors	For	For	Management

58

BORG-WARNER, INC.

Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin J. Adams	For	For	Management
1.2	Elect Director David T. Brown	For	For	Management
1.3	Elect Director Paul E. Glaske	For	For	Management
1.4	Elect Director John Rau	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BOYKIN LODGING COMPANY

Ticker:	BOY	Security ID:	103430104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams	For	Withhold	Management
1.2	Elect Director Robert W. Boykin	For	For	Management
1.3	Elect Director Lee C. Howley, Jr.	For	For	Management
1.4	Elect Director James B. Meathe	For	For	Management
1.5	Elect Director Mark J. Nasca	For	For	Management
1.6	Elect Director William H. Schecter	For	For	Management
1.7	Elect Director Ivan J. Winfield	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

BRANDYWINE REALTY TRUST

Ticker:	BDN	Security ID:	105368203
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Walter D’Alessio	For	For	Management
1.2	Elect Trustee D. Pike Aloian	For	For	Management
1.3	Elect Trustee Donald E. Axinn	For	For	Management
1.4	Elect Trustee Wyche Fowler	For	For	Management
1.5	Elect Trustee Michael J. Joyce	For	For	Management
1.6	Elect Trustee Anthony A. Nichols Sr.	For	For	Management
1.7	Elect Trustee Charles P. Pizzi	For	For	Management
1.8	Elect Trustee Gerard H. Sweeney	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

59

BRIGGS & STRATTON CORP.

Ticker:	BGG	Security ID:	109043109
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	AUG 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Achtmeyer	For	For	Management
1.2	Elect Director David L. Burner	For	For	Management
1.3	Elect Director Mary K. Bush	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Omnibus Stock Plan	For	For	Management

BRIGHAM EXPLORATION COMPANY

Ticker:	BEXP	Security ID:	109178103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben M. Brigham	For	For	Management
1.2	Elect Director David T. Bingham	For	For	Management
1.3	Elect Director Harold D. Carter	For	Withhold	Management
1.4	Elect Director Stephen C. Hurley	For	For	Management
1.5	Elect Director Stephen P. Reynolds	For	For	Management
1.6	Elect Director Hobart A. Smith	For	For	Management
1.7	Elect Director Steven A. Webster	For	Withhold	Management
1.8	Elect Director R. Graham Whaling	For	For	Management
2	Ratify Auditors	For	For	Management

BRIGHTPOINT, INC.

Ticker:	CELL	Security ID:	109473405
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Laikin	For	For	Management
1.2	Elect Director Robert F. Wagner	For	For	Management
1.3	Elect Director Richard W. Roedel	For	For	Management
2	Ratify Auditors	For	For	Management

BRYN MAWR BANK CORP.

Ticker:	BMTC	Security ID:	117665109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrea F. Gilbert	For	For	Management
1.2	Elect Director Wendell F. Holland	For	For	Management
1.3	Elect Director Frederick C Peters II	For	For	Management

60

BUILDING MATERIAL HOLDING CORP.

Ticker:	BMHC	Security ID:	120113105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Mellor	For	Withhold	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director H. James Brown	For	For	Management
1.5	Elect Director James K. Jennings, Jr.	For	For	Management
1.6	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.7	Elect Director Peter S. O’Neill	For	For	Management
1.8	Elect Director Richard G. Reiten	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

C&D TECHNOLOGIES, INC.

Ticker:	CHP	Security ID:	124661109
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Harral, III	For	For	Management
1.2	Elect Director George Mackenzie	For	For	Management
1.3	Elect Director Kevin P. Dowd	For	For	Management
1.4	Elect Director Robert I. Harries	For	For	Management
1.5	Elect Director Pamela S. Lewis	For	For	Management
1.6	Elect Director John A.H. Shober	For	For	Management
1.7	Elect Director Stanley W. Silverman	For	For	Management
1.8	Elect Director Ellen C. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL SENIOR LIVING CORP.

Ticker:	CSU	Security ID:	140475104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig F. Hartberg	For	For	Management
1.2	Elect Director Lawrence A. Cohen	For	Withhold	Management
2	Other Business	For	Against	Management

61

CAPITOL BANCORP LTD.

Ticker:	CBC	Security ID:	14056D105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis G. Allen	For	For	Management
1.2	Elect Director Paul R. Ballard	For	For	Management
1.3	Elect Director David L. Becker	For	Withhold	Management
1.4	Elect Director Robert C. Carr	For	Withhold	Management
1.5	Elect Director Douglas E. Crist	For	For	Management
1.6	Elect Director Michael J. Devine	For	For	Management
1.7	Elect Director Cristin Reid English	For	Withhold	Management
1.8	Elect Director James C. Epolito	For	For	Management
1.9	Elect Director Gary A. Falkenberg	For	For	Management
1.10	Elect Director Joel I. Ferguson	For	For	Management
1.11	Elect Director Kathleen A. Gaskin	For	For	Management
1.12	Elect Director H. Nicholas Genova	For	For	Management
1.13	Elect Director Michael F. Hannley	For	Withhold	Management
1.14	Elect Director Lewis D. Johns	For	Withhold	Management
1.15	Elect Director Michael L. Kasten	For	Withhold	Management
1.16	Elect Director John S. Lewis	For	Withhold	Management
1.17	Elect Director Leonard Maas	For	For	Management
1.18	Elect Director Lyle W. Miller	For	Withhold	Management
1.19	Elect Director Kathryn L. Munro	For	For	Management
1.20	Elect Director Myrl D. Nofziger	For	For	Management
1.21	Elect Director David O’Leary	For	Withhold	Management
1.22	Elect Director Joseph D. Reid	For	Withhold	Management
1.23	Elect Director Ronald K. Sable	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management

CAPTARIS, INC.

Ticker:	CAPA	Security ID:	14071N104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Siefertson	For	Withhold	Management
1.2	Elect Director Bruce L. Crockett	For	For	Management
1.3	Elect Director Robert L. Lovely	For	For	Management
1.4	Elect Director Patrick J. Swanick	For	For	Management
2	Ratify Auditors	For	For	Management

CARPENTER TECHNOLOGY CORP.

Ticker:	CRS	Security ID:	144285103
Meeting Date:	OCT 25, 2004	Meeting Type:	Annual
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Martin Inglis	For	For	Management
1.2	Elect Director Peter N. Stephans	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
1.4	Elect Director Stephen M. Ward, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

62

CARRIZO OIL & GAS, INC.

Ticker:	CRZO	Security ID:	144577103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.P. Johnson IV	For	Withhold	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management
1.3	Elect Director Thomas L. Carter, Jr.	For	For	Management
1.4	Elect Director Paul B. Loyd, Jr.	For	For	Management
1.5	Elect Director F. Gardner Parker	For	For	Management
1.6	Elect Director Roger A. Ramsey	For	For	Management
1.7	Elect Director Frank A. Wojtek	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CASCADE NATURAL GAS CORP.

Ticker:	CGC	Security ID:	147339105
Meeting Date:	FEB 11, 2005	Meeting Type:	Annual
Record Date:	DEC 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.M. Boggs	For	For	Management
1.2	Elect Director P.H. Borland	For	For	Management
1.3	Elect Director C. Burnham, Jr.	For	For	Management
1.4	Elect Director T.E. Cronin	For	For	Management
1.5	Elect Director D.A. Ederer	For	For	Management
1.6	Elect Director W.B. Matsuyama	For	For	Management
1.7	Elect Director L.L. Pinnt	For	For	Management
1.8	Elect Director B.G. Ragen	For	For	Management
1.9	Elect Director D.G. Thomas	For	For	Management

CASELLA WASTE SYSTEMS, INC.

Ticker:	CWST	Security ID:	147448104
Meeting Date:	OCT 5, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Callahan, Jr.	For	For	Management
1.2	Elect Director Douglas R. Casella	For	For	Management
1.3	Elect Director D. Randolph Peeler	For	For	Management
2	Ratify Auditors	For	For	Management

CASH AMERICA INTERNATIONAL, INC.

Ticker:	PWN	Security ID:	14754D100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Daugherty	For	For	Management
1.2	Elect Director A.R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B.D. Hunter	For	For	Management
1.6	Elect Director Timothy J. McKibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Ratify Auditors	For	For	Management

63

CATALINA MARKETING CORP.

Ticker:	POS	Security ID:	148867104
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter T. Tattle	For	For	Management
1.2	Elect Director Edward S (Ned) Dunn, Jr	For	For	Management
1.3	Elect Director Eugene P. Beard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Proposal to Allow Awards to Employees of Non-Corporate Subsidiaries.	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	Withhold	Management
1.2	Elect Director Glenn W. Novotny	For	Withhold	Management
1.3	Elect Director Brooks M Pennington III	For	Withhold	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Alfred A. Piergallini	For	For	Management
1.7	Elect Director Bruce A. Westphal	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:	CV	Security ID:	155771108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rhonda L. Brooks	For	For	Management
1.2	Elect Director Janice B. Case	For	For	Management
1.3	Elect Director George MacKenzie, Jr.	For	For	Management
1.4	Elect Director Robert H. Young	For	For	Management
2	Ratify Auditors	For	For	Management

64

CENTURY BUSINESS SERVICES, INC.

Ticker:	CBIZ	Security ID:	156490104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph S. DiMartino	For	For	Management
1.2	Elect Director Richard C. Rochon	For	For	Management
1.3	Elect Director Donald V. Weir	For	For	Management
2	Change Company Name	For	For	Management
3	Other Business	For	Against	Management

CH ENERGY GROUP INC

Ticker:	CHG	Security ID:	12541M102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margarita K. Dilley	For	For	Management
1.2	Elect Director Steven M. Fetter	For	For	Management
1.3	Elect Director Stanley J. Grubel	For	For	Management
2	Ratify Auditors	For	For	Management

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Clark, Jr.	For	For	Management
1.2	Elect Director Harald Einsmann	For	For	Management
1.3	Elect Director Jack W. Partridge	For	For	Management

CHEMICAL FINANCIAL CORP.

Ticker:	CHFC	Security ID:	163731102
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Anderson	For	For	Management
1.2	Elect Director J. Daniel Bernson	For	For	Management
1.3	Elect Director Nancy Bowman	For	For	Management
1.4	Elect Director James A. Currie	For	For	Management
1.5	Elect Director Thomas T. Huff	For	For	Management
1.6	Elect Director Terence F. Moore	For	For	Management
1.7	Elect Director Aloysius J. Oliver	For	Withhold	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director David B. Ramaker	For	For	Management
1.10	Elect Director Dan L. Smith	For	Withhold	Management
1.11	Elect Director William S. Stavropoulos	For	For	Management

65

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally W. Crawford	For	For	Management
1.2	Elect Director Philip M. Drumheller	For	For	Management
1.3	Elect Director James C. Pizzagalli	For	For	Management
1.4	Elect Director Ernest A. Pomerleau	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CHRONIMED, INC.

Ticker:	CHMD	Security ID:	171164106
Meeting Date:	MAR 9, 2005	Meeting Type:	Special
Record Date:	JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Increase in Size of Board	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5.1	Elect Director Glenn A. Cox	For	For	Management
5.2	Elect Director David A. Hentschel	For	For	Management
5.3	Elect Director L. Paul Teague	For	For	Management
6	Ratify Auditors	For	For	Management

66

CNA SURETY CORP.

Ticker:	SUR	Security ID:	12612L108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip H. Britt	For	For	Management
1.2	Elect Director Roy E. Posner	For	For	Management
1.3	Elect Director Adrian M. Tocklin	For	For	Management
1.4	Elect Director James R. Lewis	For	Withhold	Management
1.5	Elect Director Lori Komstadius	For	Withhold	Management
1.6	Elect Director Robert Tinstman	For	For	Management
1.7	Elect Director John F. Welch	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COEUR D’ ALENE MINES CORP.

Ticker:	CDE	Security ID:	192108108
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil D. Andrus	For	For	Management
1.2	Elect Director James J. Curran	For	For	Management
1.3	Elect Director Andrew Lundquist	For	For	Management
1.4	Elect Director Robert E. Mellor	For	For	Management
1.5	Elect Director John H. Robinson	For	For	Management
1.6	Elect Director J. Kenneth Thompson	For	For	Management
1.7	Elect Director Alex Vitale	For	For	Management
1.8	Elect Director Timothy R. Winterer	For	For	Management
1.9	Elect Director Dennis E. Wheeler	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

COLUMBIA BANKING SYSTEM, INC.

Ticker:	COLB	Security ID:	197236102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melanie J. Dressel	For	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson, Sr.	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Articles of Incorporation	For	For	Management

67

COMFORT SYSTEMS USA, INC.

Ticker:	FIX	Security ID:	199908104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Murdy	For	For	Management
1.2	Elect Director Herman E. Bulls	For	For	Management
1.3	Elect Director Alfred J Glardinelli, Jr.	For	For	Management
1.4	Elect Director Steven S. Harter	For	For	Management
1.5	Elect Director Franklin Myers	For	For	Management
1.6	Elect Director James H. Schultz	For	For	Management
1.7	Elect Director Robert D. Wagner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

COMMERCE GROUP, INC., THE

Ticker:	CGI	Security ID:	200641108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Randall V. Becker	For	Withhold	Management
1.2	Elect Director Joseph A. Borski, Jr.	For	For	Management
1.3	Elect Director Eric G. Butler	For	For	Management
1.4	Elect Director Henry J. Camosse	For	For	Management
1.5	Elect Director Gerald Fels	For	Withhold	Management
1.6	Elect Director David R. Grenon	For	For	Management
1.7	Elect Director Robert W. Harris	For	For	Management
1.8	Elect Director Robert S. Howland	For	For	Management
1.9	Elect Director John J. Kunkel	For	For	Management
1.10	Elect Director Raymond J. Lauring	For	For	Management
1.11	Elect Director Normand R. Marois	For	For	Management
1.12	Elect Director Suryakant M. Patel	For	For	Management
1.13	Elect Director Arthur J. Remillard, Jr.	For	Withhold	Management
1.14	Elect Director Arthur J. Remillard, III	For	Withhold	Management
1.15	Elect Director Regan P. Remillard	For	For	Management
1.16	Elect Director Gurbachan Singh	For	For	Management
1.17	Elect Director John W. Spillane	For	Withhold	Management

COMMUNITY TRUST BANCORP, INC.

Ticker:	CTBI	Security ID:	204149108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Baird	For	For	Management
1.2	Elect Director James E. McGhee II	For	For	Management
1.3	Elect Director Nick A. Cooley	For	For	Management
1.4	Elect Director M. Lynn Parrish	For	For	Management
1.5	Elect Director William A. Graham, Jr.	For	For	Management
1.6	Elect Director Paul E. Patton	For	For	Management
1.7	Elect Director Jean R. Hale	For	For	Management
1.8	Elect Director James R. Ramsey	For	For	Management
2	Ratify Auditors	For	For	Management

68

COMPUCOM SYSTEMS, INC.

Ticker:	NURMC	Security ID:	204780100
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:	JUL 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

COMPUTER HORIZONS CORP.

Ticker:	CHRZ	Security ID:	205908106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Duncan	For	For	Management
1.2	Elect Director Eric P. Edelstein	For	For	Management
1.3	Elect Director William J. Marino	For	For	Management
1.4	Elect Director Earl L. Mason	For	For	Management
1.5	Elect Director L. White Matthews III	For	For	Management
1.6	Elect Director William J. Murphy	For	For	Management
1.7	Elect Director Edward J. Obuchowski	For	For	Management
2	Ratify Auditors	For	For	Management

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Forbes	For	For	Management
1.2	Elect Director James H. Limmer	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Guenther E. Greiner	For	For	Management
1.3	Elect Director Gregory B. Kenny	For	For	Management
1.4	Elect Director James M. Ringler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

69

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	For	Management
1.2	Elect Director Robert J. Glickman	For	For	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Kevin R. Callahan	For	For	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. McClure	For	For	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

COVENANT TRANSPORT, INC.

Ticker:	CVTI	Security ID:	22284P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Alt	For	For	Management
1.2	Elect Director Robert E. Bosworth	For	For	Management
1.3	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.4	Elect Director Bradley A. Moline	For	For	Management
1.5	Elect Director Niel B. Nielson	For	For	Management
1.6	Elect Director David R. Parker	For	For	Management
1.7	Elect Director Mark A. Scudder	For	For	Management
2	Other Business	For	Against	Management

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

70

CSS INDUSTRIES, INC.

Ticker:	CSS	Security ID:	125906107
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Bromley	For	For	Management
1.2	Elect Director Stephen V. Dubin	For	For	Management
1.3	Elect Director David J.M. Erskine	For	For	Management
1.4	Elect Director Jack Farber	For	For	Management
1.5	Elect Director Leonard E. Grossman	For	For	Management
1.6	Elect Director James E. Ksansnak	For	For	Management
1.7	Elect Director Rebecca C. Matthias	For	For	Management
1.8	Elect Director Michael L. Sanyour	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

CULP, INC.

Ticker:	CFI	Security ID:	230215105
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean L.P. Brunel	For	For	Management
1.2	Elect Director Howard L. Dunn, Jr.	For	For	Management
1.3	Elect Director H. Bruce English	For	For	Management
1.4	Elect Director Kenneth R. Larson	For	For	Management
1.5	Elect Director Kenneth W. McAllister	For	For	Management
2	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony G. Fernandes	For	For	Management
1.2	Elect Director David Lilley	For	For	Management
1.3	Elect Director Jerry R. Satrum	For	For	Management
1.4	Elect Director Raymond P. Sharpe	For	For	Management
2	Ratify Auditors	For	For	Management

71

DANKA BUSINESS SYSTEMS PLC

Ticker:	DANKY	Security ID:	236277109
Meeting Date:	DEC 7, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT TODD L. MAVIS AS A DIRECTOR	For	For	Management
2	TO RE-ELECT ERIK VONK AS A DIRECTOR	For	For	Management
3	TO RE-ELECT P. LANG LOWREY, III AS A DIRECTOR	For	For	Management
4	TO RE-ELECT MICHAEL B. GIFFORD AS A DIRECTOR	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES	For	For	Management
7	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS	For	For	Management
8	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
9	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
10	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH, 2004	For	For	Management

DAVE & BUSTER’S INC.

Ticker:	DAB	Security ID:	23833N104
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David O. Corriveau	For	For	Management
1.2	Elect Director Mark A. Levy	For	For	Management
1.3	Elect Director Christopher C. Maguire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	For	Management
1.2	Elect Director Robert Rosenkranz	For	Withhold	Management
1.3	Elect Director Robert M. Smith, Jr.	For	Withhold	Management
1.4	Elect Director Kevin R. Brine	For	For	Management
1.5	Elect Director Lawrence E. Daurelle	For	Withhold	Management
1.6	Elect Director Edward A. Fox	For	For	Management
1.7	Elect Director Harold F. Ilg	For	Withhold	Management
1.8	Elect Director James N. Meehan	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Other Business	For	Against	Management

72

DELTA APPAREL, INC.

Ticker:	DLA	Security ID:	247368103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. D.S. Fraser	For	For	Management
1.2	Elect Director Mr. W.F. Garrett	For	Withhold	Management
1.3	Elect Director Mr. R.W. Humphreys	For	For	Management
1.4	Elect Director Mr. M. Lennon	For	For	Management
1.5	Elect Director Mr. E.E. Maddrey Ii	For	Withhold	Management
1.6	Elect Director Mr. P. Mazzilli	For	For	Management
1.7	Elect Director Mr. B.A. Mickel	For	For	Management
1.8	Elect Director Mr. D. Peterson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Kern	For	For	Management
1.2	Elect Director Gail J. McGovern	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director The Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

73

DYCOM INDUSTRIES, INC.

Ticker:	DY	Security ID:	267475101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan, III	For	For	Management
1.2	Elect Director Joseph M. Schell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke	For	For	Management
2	Ratify Auditors	For	For	Management

EASTGROUP PROPERTIES, INC.

Ticker:	EGP	Security ID:	277276101
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Pike Aloian	For	For	Management
1.2	Elect Director H.C. Bailey, Jr.	For	For	Management
1.3	Elect Director Hayden C. Eaves, III	For	For	Management
1.4	Elect Director Fredric H. Gould	For	For	Management
1.5	Elect Director David H. Hoster, II	For	For	Management
1.6	Elect Director David M. Osnos	For	For	Management
1.7	Elect Director Leland R. Speed	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

EL PASO ELECTRIC CO.

Ticker:	EE	Security ID:	283677854
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary R. Hedrick	For	For	Management
1.2	Elect Director Kenneth R. Heitz	For	Withhold	Management
1.3	Elect Director Michael K. Parks	For	For	Management
1.4	Elect Director Eric B. Siegel	For	For	Management

74

ELECTRO RENT CORP.

Ticker:	ELRC	Security ID:	285218103
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald D. Barrone	For	For	Management
1.2	Elect Director Nancy Y. Bekavac	For	For	Management
1.3	Elect Director Karen J. Curtin	For	For	Management
1.4	Elect Director Daniel Greenberg	For	For	Management
1.5	Elect Director Joseph J. Kearns	For	For	Management
1.6	Elect Director S. Lee Kling	For	For	Management
1.7	Elect Director James S. Pignatelli	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director David Peterschmidt	For	For	Management
1.7	Elect Director Fred Rosenzweig	For	For	Management
1.8	Elect Director Thomas I. Unterberg	For	For	Management
1.9	Elect Director Christopher B. Paisley	For	For	Management

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen W. Bershad	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director Larry J. Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.	For	For	Management
1.7	Elect Director Michael T. Yonker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

75

ENERGY PARTNERS, LTD

Ticker:	EPL	Security ID:	29270U105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bachmann	For	For	Management
1.2	Elect Director John C. Bumgarner, Jr.	For	For	Management
1.3	Elect Director Jerry D. Carlisle	For	For	Management
1.4	Elect Director Harold D. Carter	For	For	Management
1.5	Elect Director Enoch L. Dawkins	For	Withhold	Management
1.6	Elect Director Robert D. Gershen	For	For	Management
1.7	Elect Director William R. Herrin	For	For	Management
1.8	Elect Director William O. Hiltz	For	For	Management
1.9	Elect Director John G. Phillips	For	For	Management
1.10	Elect Director Dr. Norman D. Francis	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENPRO INDS INC

Ticker:	NPO	Security ID:	29355X107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Holland	For	For	Management
1.2	Elect Director Ernest F. Schaub	For	For	Management
1.3	Elect Director J.P. Bolduc	For	For	Management
1.4	Elect Director Peter C. Browning	For	For	Management
1.5	Elect Director Joe T. Ford	For	For	Management
1.6	Elect Director James H. Hance, Jr.	For	For	Management
1.7	Elect Director Gordon D. Harnett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

EQUITY ONE, INC.

Ticker:	EQY	Security ID:	294752100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Ben-Ozer	For	For	Management
1.2	Elect Director James S. Cassel	For	For	Management
1.3	Elect Director Robert L. Cooney	For	For	Management
1.4	Elect Director Neil Flanzraich	For	For	Management
1.5	Elect Director Patrick L. Flinn	For	For	Management
1.6	Elect Director Nathan Hetz	For	For	Management
1.7	Elect Director Chaim Katzman	For	Withhold	Management
1.8	Elect Director Peter Linneman, Ph.D.	For	For	Management
1.9	Elect Director Shaiy Pilpel, Ph.D.	For	For	Management
1.10	Elect Director Dori Segal	For	For	Management
1.11	Elect Director Doron Valero	For	For	Management

76

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 2, 2005	Meeting Type:	Annual
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Burns	For	For	Management
1.2	Elect Director Robert W. Cremin	For	For	Management
1.3	Elect Director A.P. Franceschini	For	For	Management
1.4	Elect Director Adm. C.R. Larson	For	For	Management

EXAR CORPORATION

Ticker:	EXAR	Security ID:	300645108
Meeting Date:	SEP 9, 2004	Meeting Type:	Annual
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Ciffone, Jr.	For	For	Management
1.2	Elect Director Ronald W. Guire	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

FIRST CITIZENS BANCSHARES, INC.

Ticker:	FCNCA	Security ID:	31946M103
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Alexander, Jr.	For	For	Management
1.2	Elect Director Carmen Holding Ames	For	For	Management
1.3	Elect Director Victor E. Bell III	For	For	Management
1.4	Elect Director George H. Broadrick	For	For	Management
1.5	Elect Director H.M. Craig III	For	For	Management
1.6	Elect Director H.Lee Durham, Jr.	For	For	Management
1.7	Elect Director Lewis M. Fetterman	For	For	Management
1.8	Elect Director Frank B. Holding	For	For	Management
1.9	Elect Director Frank B. Holding, Jr.	For	For	Management
1.10	Elect Director Lewis R. Holding	For	For	Management
1.11	Elect Director Charles B.C. Holt	For	For	Management
1.12	Elect Director James B. Hyler, Jr.	For	For	Management
1.13	Elect Director Gale D. Johnson, M.D.	For	For	Management
1.14	Elect Director Freeman R. Jones	For	For	Management
1.15	Elect Director Lucius S. Jones	For	For	Management
1.16	Elect Director Joseph T. Maloney, Jr.	For	For	Management
1.17	Elect Director Robert T. Newcomb	For	For	Management
1.18	Elect Director Lewis T. Nunnelee II	For	For	Management
1.19	Elect Director C.Ronald Scheeler	For	For	Management
1.20	Elect Director Ralph K. Shelton	For	For	Management
1.21	Elect Director R.C. Soles, Jr.	For	For	Management
1.22	Elect Director David L. Ward, Jr.	For	For	Management

77

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:	FFIN	Security ID:	32020R109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Canon	For	For	Management
1.2	Elect Director Mac A. Coalson	For	For	Management
1.3	Elect Director David Copeland	For	For	Management
1.4	Elect Director F. Scott Dueser	For	For	Management
1.5	Elect Director Derrell E. Johnson	For	For	Management
1.6	Elect Director Kade L. Matthews	For	For	Management
1.7	Elect Director Raymond A McDaniel, Jr.	For	For	Management
1.8	Elect Director Bynum Miers	For	For	Management
1.9	Elect Director Kenneth T. Murphy	For	For	Management
1.10	Elect Director Dian Graves Stai	For	For	Management
1.11	Elect Director James M. Parker	For	For	Management
1.12	Elect Director Jack D. Ramsey, M.D.	For	For	Management
1.13	Elect Director F.L. Stephens	For	For	Management
1.14	Elect Director Johnny E. Trotter	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST FINANCIAL CORP. (INDIANA)

Ticker:	THFF	Security ID:	320218100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Guille Cox, Jr.	For	For	Management
1.2	Elect Director Anton H. George	For	For	Management
1.3	Elect Director Gregory L. Gibson	For	For	Management
1.4	Elect Director Virginia L. Smith	For	For	Management
1.5	Elect Director Curtis Brighton	For	For	Management

FIRST POTOMAC REALTY TRUST

Ticker:	FPO	Security ID:	33610F109
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert H. Arnold	For	For	Management
1.2	Elect Trustee Richard B. Chess	For	For	Management
1.3	Elect Trustee Douglas J. Donatelli	For	For	Management
1.4	Elect Trustee Louis T. Donatelli	For	For	Management
1.5	Elect Trustee J. Roderick Heller, III	For	For	Management
1.6	Elect Trustee R. Michael McCullough	For	For	Management
1.7	Elect Trustee Terry L. Stevens	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

78

FOX & HOUND RESTAURANT GROUP

Ticker:	FOXX	Security ID:	89150E100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Johnson	For	Withhold	Management
1.2	Elect Director Gary M. Judd	For	Withhold	Management
1.3	Elect Director John D. Harkey, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Change Company Name	For	For	Management

GENESIS HEALTHCARE CORP.

Ticker:	GHCI	Security ID:	37184D101
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George V. Hager, Jr.	For	For	Management
1.2	Elect Director Kevin M. Kelley	For	For	Management
2	Amend Stock Option Plan	For	For	Management

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Nixon	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

GENTIVA HEALTH SERVICES, INC.

Ticker:	GTIV	Security ID:	37247A102
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Malone	For	For	Management
1.2	Elect Director Raymond S. Troubh	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

79

GETTY REALTY CORP.

Ticker:	GTY	Security ID:	374297109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper	For	For	Management
1.2	Elect Director Philip E. Coviello	For	For	Management
1.3	Elect Director Leo Liebowitz	For	For	Management
1.4	Elect Director Howard Safenowitz	For	For	Management
1.5	Elect Director Warren G. Wintrub	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

GLADSTONE COMMERCIAL CORP.

Ticker:	GOOD	Security ID:	376536108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michela A. English	For	For	Management
1.2	Elect Director Anthony W. Parker	For	For	Management

GOODY

Ticker:	GDYS	Security ID:	382588101
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin L. Lowenstein	For	For	Management
1.2	Elect Director Cheryl L. Turnbull	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

GREATBATCH INC

Ticker:	GB	Security ID:	972232102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril	For	For	Management
1.2	Elect Director Pamela G. Bailey	For	For	Management
1.3	Elect Director Joseph A. Miller, Jr.	For	For	Management
1.4	Elect Director Bill R. Sanford	For	For	Management
1.5	Elect Director Peter H. Soderberg	For	For	Management
1.6	Elect Director Thomas S. Summer	For	For	Management
1.7	Elect Director William B. Summers, Jr.	For	For	Management
1.8	Elect Director John P. Wareham	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Change Company Name	For	For	Management

80

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Gatto	For	Did Not Vote	Management
1.2	Elect Director Daniel G. Libarle	For	Did Not Vote	Management
1.3	Elect Director Byron A. Scordelis	For	Did Not Vote	Management
1.4	Elect Director Donald H. Seiler	For	Did Not Vote	Management
1.5	Elect Director James C. Thompson	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Amend Articles to Remove Antitakeover Provisions	Against	Did Not Vote	Shareholder

GULF ISLAND FABRICATION, INC.

Ticker:	GIFI	Security ID:	402307102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory J. Cotter	For	For	Management
1.2	Elect Director John P. ‘Jack’ Laborde	For	Withhold	Management
2	Ratify Auditors	For	For	Management

H.B. FULLER CO.

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Losh	For	For	Management
1.2	Elect Director Lee R. Mitau	For	For	Management
1.3	Elect Director Robert William Van Sant	For	For	Management
2	Ratify Auditors	For	For	Management

HAMPSHIRE GROUP, LIMITED

Ticker:	HAMP	Security ID:	408859106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ludwig Kuttner	For	For	Management
1.2	Elect Director Joel Goldberg	For	For	Management
1.3	Elect Director Michael C. Jackson	For	For	Management
1.4	Elect Director Harvey L. Sperry	For	For	Management
1.5	Elect Director Irwin W. Winter	For	For	Management

81

HANCOCK HOLDING CO.

Ticker:	HBHC	Security ID:	410120109
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alton G. Bankston	For	For	Management
1.2	Elect Director Frank E. Bertucci	For	For	Management
1.3	Elect Director Joseph F. Boardman, Jr.	For	For	Management
1.4	Elect Director Don P. Descant	For	For	Management
1.5	Elect Director Charles H. Johnson, Sr.	For	For	Management
1.6	Elect Director John H. Pace	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

HARLEYSVILLE GROUP, INC.

Ticker:	HGIC	Security ID:	412824104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thacher Brown	For	For	Management
1.2	Elect Director Mirian M. Graddick	For	For	Management
1.3	Elect Director William W. Scranton III	For	For	Management
2	Approve Deferred Compensation Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director G.D.H. Butler	For	For	Management
2.2	Elect Director K.G. Eddy	For	For	Management
2.3	Elect Director S.D. Fazzolari	For	For	Management
2.4	Elect Director D.C. Hathaway	For	For	Management
2.5	Elect Director J.J. Jasinowski	For	For	Management
2.6	Elect Director D.H. Pierce	For	For	Management
2.7	Elect Director C.F. Scanlan	For	For	Management
2.8	Elect Director J.I. Scheiner	For	For	Management
2.9	Elect Director A.J. Sordoni, III	For	For	Management
2.10	Elect Director J.P. Viviano	For	For	Management
2.11	Elect Director R.C. Wilburn	For	For	Management
2.12	Elect Director S.D. Fazzolari	For	For	Management
2.13	Elect Director C.F. Scanlan	For	For	Management
2.14	Elect Director A.J. Sordoni, III	For	For	Management
2.15	Elect Director J.P. Viviano	For	For	Management
3	Ratify Auditors	For	For	Management

82

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro’	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director Byron A. Dunn	For	For	Management
1.4	Elect Director James A. Edmiston	For	For	Management
1.5	Elect Director H.H. Hardee	For	For	Management
1.6	Elect Director Peter J. Hill	For	For	Management
1.7	Elect Director Patrick M. Murray	For	For	Management
2	Ratify Auditors	For	For	Management

HEALTHCARE SERVICES GROUP, INC.

Ticker:	HCSG	Security ID:	421906108
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. McCartney	For	Withhold	Management
1.2	Elect Director Barton D. Weisman	For	For	Management
1.3	Elect Director Joseph F. McCartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	For	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HERLEY INDUSTRIES, INC.

Ticker:	HRLY	Security ID:	427398102
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myron Levy	For	Withhold	Management
1.2	Elect Director Dr. Edward A. Bogucz	For	For	Management

83

HOOPER HOLMES, INC.

Ticker:	HH	Security ID:	439104100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin A. Currier	For	For	Management
1.2	Elect Director Dr. Elaine L. Rogolosi	For	For	Management
1.3	Elect Director Dr. Leslie Hudson	For	For	Management
2	Ratify Auditors	For	For	Management

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Stephen J. Hasenmiller	For	For	Management
1.4	Elect Director Louis G. Lower, II	For	For	Management
1.5	Elect Director Joseph J. Melone	For	For	Management
1.6	Elect Director Jeffrey L. Morby	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Charles A. Parker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	Withhold	Management
1.2	Elect Director David P.Yeager	For	Withhold	Management
1.3	Elect Director Mark A. Yeager	For	Withhold	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R.Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Hughes	For	For	Management
1.2	Elect Director Vincent S. Hughes	For	For	Management
1.3	Elect Director Amos R. McMullian	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Other Business	For	Against	Management

84

HYPERCOM CORP.

Ticker:	HYC	Security ID:	44913M105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher S. Alexander	For	Withhold	Management
1.2	Elect Director William C. Keiper	For	Withhold	Management
1.3	Elect Director Phillip J. Riese	For	For	Management

IDENTIX INCORPORATED

Ticker:	IDNX	Security ID:	451906101
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton E. Cooper	For	For	Management
1.2	Elect Director Dr. Joseph J. Atick	For	For	Management
1.3	Elect Director Malcolm J. Gudis	For	For	Management
1.4	Elect Director Dr. John E. Haugo	For	For	Management
1.5	Elect Director George Latimer	For	For	Management
1.6	Elect Director John E. Lawler	For	For	Management
1.7	Elect Director Patrick H. Morton	For	Withhold	Management
2	Ratify Auditors	For	For	Management

IMAGISTICS INTERNATIONAL INC

Ticker:	IGI	Security ID:	45247T104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc C. Breslawsky	For	Withhold	Management
1.2	Elect Director Craig R. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda W. Hart	For	For	Management
1.2	Elect Director Bruce A. Henderson	For	For	Management
1.3	Elect Director Charles Reich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

85

INFORTE CORP

Ticker:	INFT	Security ID:	45677R107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Mack	For	For	Management
1.2	Elect Director Al Rie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

INNOVEX, INC.

Ticker:	INVX	Security ID:	457647105
Meeting Date:	JAN 18, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Ankeny	For	For	Management
1.2	Elect Director Robert C. Buhrmaster	For	For	Management
1.3	Elect Director Thomas W. Haley	For	For	Management
1.4	Elect Director William P. Murnane	For	For	Management
1.5	Elect Director Raj Nooyi	For	For	Management
2	Ratify Auditors	For	For	Management

INTERGRAPH CORP.

Ticker:	INGR	Security ID:	458683109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney L. McDonald	For	For	Management
1.2	Elect Director Michael D. Bills	For	For	Management
1.3	Elect Director Richard W. Cardin	For	For	Management
1.4	Elect Director Linda L. Green	For	For	Management
1.5	Elect Director Lawrence R. Greenwood	For	For	Management
1.6	Elect Director Larry J. Laster	For	For	Management
1.7	Elect Director Thomas J. Lee	For	For	Management
1.8	Elect Director Kevin M. Twomey	For	For	Management
1.9	Elect Director R. Halsey Wise	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

86

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Bodman	For	For	Management
1.2	Elect Director Steven J. Heyer	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

INTEROIL CORP.

Ticker:	IOL	Security ID:	460951106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Gaylen J. Byker as Director	For	For	Management
1.2	Elect G. Michael Folie as Directors	For	For	Management
1.3	Elect Roger N. Grundy as Director	For	For	Management
1.4	Elect Phil E. Mulacek as Directors	For	For	Management
1.5	Elect Edward Speal as Directors	For	For	Management
1.6	Elect Christian Vinson as Directors	For	For	Management
2	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Stock Option Plan Grants to Christian M. Vinson	For	For	Management
4	Approve Stock Option Plan Grants to Roger N. Grundy	For	For	Management
5	Approve Stock Option Plan Grants to Gaylen J. Byker	For	For	Management
6	Approve Stock Option Plan Grants to Michael Folie	For	For	Management
7	Approve Stock Option Plan Grants to Edward Speal	For	For	Management
8	Approve Stock Option Plan Grants to Phil E. Mulacek	For	For	Management

JAKKS PACIFIC, INC.

Ticker:	JAKK	Security ID:	47012E106
Meeting Date:	SEP 10, 2004	Meeting Type:	Annual
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Friedman	For	For	Management
1.2	Elect Director Stephen G. Berman	For	For	Management
1.3	Elect Director Dan Almagor	For	For	Management
1.4	Elect Director David C. Blatte	For	For	Management
1.5	Elect Director Robert E. Glick	For	For	Management
1.6	Elect Director Michael G. Miller	For	For	Management
1.7	Elect Director Murray L. Skala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

87

JOHN B. SANFILIPPO & SON, INC.

Ticker:	JBSS	Security ID:	800422107
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Governor Jim Edgar	For	For	Management
1.2	Elect Director John W.A. Buyers	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven J. Smith	For	For	Management
1.2	Elect Director Mary Ellen Stanek	For	Withhold	Management
1.3	Elect Director Jeanette Tully	For	For	Management

KADANT INC

Ticker:	KAI	Security ID:	48282T104
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Albertine	For	For	Management
1.2	Elect Director Thomas C. Leonard	For	For	Management

KANSAS CITY LIFE INSURANCE CO.

Ticker:	KCLI	Security ID:	484836101
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter E. Bixby	For	Withhold	Management
1.2	Elect Director Webb R. Gilmore	For	Withhold	Management
1.3	Elect Director Nancy Bixby Hudson	For	Withhold	Management
1.4	Elect Director Daryl D. Jensen	For	Withhold	Management
1.5	Elect Director William A. Schalekamp	For	Withhold	Management

88

KELLWOOD CO.

Ticker:	KWD	Security ID:	488044108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Baer	For	For	Management
1.2	Elect Director Kitty G. Dickerson, Ph.D.	For	For	Management
1.3	Elect Director Jerry M. Hunter	For	Withhold	Management
1.4	Elect Director Larry R. Katzen	For	For	Management
1.5	Elect Director Janice E. Page	For	For	Management
1.6	Elect Director Harvey A. Weinberg	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Establish Board for Corporate Governance Matters	Against	Against	Shareholder

KEYNOTE SYSTEMS, INC.

Ticker:	KEYN	Security ID:	493308100
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	JAN 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Umang Gupta	For	For	Management
1.2	Elect Director David Cowan	For	For	Management
1.3	Elect Director Deborah Rieman	For	For	Management
1.4	Elect Director Mohan Gyani	For	For	Management
1.5	Elect Director Geoffrey Penney	For	For	Management
1.6	Elect Director Raymond L. Ocampo Jr.	For	For	Management
1.7	Elect Director Jennifer Bolt	For	For	Management
2	Ratify Auditors	For	For	Management

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Jack R. Wentworth	For	For	Management

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

89

LABRANCHE & CO INC.

Ticker:	LAB	Security ID:	505447102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas E. Dooley	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LADISH CO., INC.

Ticker:	LDSH	Security ID:	505754200
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence W. Bianchi	For	For	Management
1.2	Elect Director James C. Hill	For	For	Management
1.3	Elect Director Leon A. Kranz	For	Withhold	Management
1.4	Elect Director J. Robert Peart	For	For	Management
1.5	Elect Director John W. Splude	For	For	Management
1.6	Elect Director Bradford T. Whitmore	For	For	Management
1.7	Elect Director Kerry L. Woody	For	For	Management
2	Ratify Auditors	For	For	Management

LANDRY’S RESTAURANTS, INC.

Ticker:	LNY	Security ID:	51508L103
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta	For	For	Management
1.2	Elect Director Steven L. Scheinthal	For	For	Management
1.3	Elect Director Michael S. Chadwick	For	For	Management
1.4	Elect Director Michael Richmond	For	For	Management
1.5	Elect Director Joe Max Taylor	For	For	Management
1.6	Elect Director Kenneth Brimmer	For	For	Management

LAWSON SOFTWARE INC

Ticker:	LWSN	Security ID:	520780107
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Coughlan	For	For	Management
1.2	Elect Director David J. Eskra	For	For	Management
1.3	Elect Director David R. Hubers	For	For	Management
1.4	Elect Director Thomas G. Hudson	For	For	Management
1.5	Elect Director Richard D. Kreysar	For	For	Management
1.6	Elect Director H. Richard Lawson	For	For	Management
1.7	Elect Director Michael A. Rocca	For	For	Management
2	Ratify Auditors	For	For	Management

90

LESCO, INC.

Ticker:	LSCO	Security ID:	526872106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. DiMino	For	For	Management
1.2	Elect Director J. Martin Erbaugh	For	For	Management
1.3	Elect Director Michael E. Gibbons	For	For	Management
1.4	Elect Director Enrique Foster Gittes	For	For	Management
1.5	Elect Director Lee C. Howley	For	For	Management
1.6	Elect Director Christopher H.B. Mills	For	For	Management
1.7	Elect Director R. Lawrence Roth	For	For	Management

LIBERTY CORP., THE

Ticker:	LC	Security ID:	530370105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank E. Melton	For	Withhold	Management
1.2	Elect Director John H. Mullin, III	For	Withhold	Management
1.3	Elect Director Eugene E. Stone, IV	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

LIGHTBRIDGE, INC.

Ticker:	LTBG	Security ID:	532226107
Meeting Date:	JUN 20, 2005	Meeting Type:	Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Donahue	For	For	Management
1.2	Elect Director Kevin C. Melia	For	For	Management

91

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:	NOV 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Greene, Jr.	For	For	Management
1.2	Elect Director Fred B. Chaney, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

LUFKIN INDUSTRIES, INC.

Ticker:	LUFK	Security ID:	549764108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Trout, Jr.	For	For	Management
1.2	Elect Director James T. Jongebloed	For	For	Management

M&F WORLDWIDE CORP.

Ticker:	MFW	Security ID:	552541104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip E. Beekman	For	For	Management
1.2	Elect Director Jaymie A. Durnan	For	For	Management
1.3	Elect Director Stephen G. Taub	For	For	Management

MAGNUM HUNTER RESOURCES, INC.

Ticker:		Security ID:	55972F203
Meeting Date:	JUN 6, 2005	Meeting Type:	Special
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

92

MAGNUM HUNTER RESOURCES, INC.

Ticker:		Security ID:	55972F203
Meeting Date:	SEP 22, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew C. Lutz	For	Withhold	Management
1.2	Elect Director John H. Trescot, Jr.	For	For	Management
1.3	Elect Director Donald A. Erickson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MAINE & MARITIMES CORP

Ticker:	MAM	Security ID:	560377103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. James Daigle	For	For	Management
1.2	Elect Director G. Melvin Hovey	For	For	Management
1.3	Elect Director Lance A. Smith	For	For	Management
1.4	Elect Director Deborah L. Gallant	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MAIR HOLDINGS, INC.

Ticker:	MAIR	Security ID:	560635104
Meeting Date:	AUG 18, 2004	Meeting Type:	Annual
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierson M. Grieve	For	For	Management
1.2	Elect Director Raymond W. Zehr, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MARCUS CORP., THE

Ticker:	MCS	Security ID:	566330106
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane Marcus Gershowitz	For	For	Management
1.2	Elect Director Timothy E. Hoeksema	For	For	Management
1.3	Elect Director Stephen H. Marcus	For	For	Management
1.4	Elect Director Daniel F. McKeithan, Jr.	For	For	Management
1.5	Elect Director Bruce J. Olson	For	For	Management
1.6	Elect Director Allan H. Selig	For	Withhold	Management
1.7	Elect Director Philip L. Milstein	For	For	Management
1.8	Elect Director Bronson J. Haase	For	For	Management
1.9	Elect Director James D. Ericson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

93

MASSBANK CORP.

Ticker:	MASB	Security ID:	576152102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard H. Brandi	For	For	Management
1.2	Elect Director O. Bradley Latham	For	For	Management
1.3	Elect Director William F. Rucci, Jr.	For	For	Management

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jorge Mas	For	For	Management
1.2	Elect Director Jose R. Mas	For	For	Management
1.3	Elect Director Julia L. Johnson	For	For	Management

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos M. De Cespedes	For	For	Management
1.2	Elect Director Robert J. Dwyer	For	For	Management
1.3	Elect Director Frank E. Jaumot	For	For	Management
1.4	Elect Director Jose S. Sorzano	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Beliveau	For	For	Management
1.2	Elect Director John J. Haley	For	For	Management
1.3	Elect Director Marilyn R. Seymann	For	For	Management
1.4	Elect Director Raymond B. Ruddy	For	For	Management
2	Ratify Auditors	For	For	Management

94

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director C. Boyden Gray	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management

MERCER INTERNATIONAL, INC.

Ticker:	MERCS	Security ID:	588056101
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy S.H. Lee	For	For	Management
1.2	Elect Director William D. Mccartney	For	For	Management
2	Ratify Auditors	For	For	Management

MERCHANTS BANCSHARES, INC.

Ticker:	MBVT	Security ID:	588448100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorilee A. Lawton	For	For	Management
1.2	Elect Director Michael G. Furlong	For	For	Management
1.3	Elect Director Robert A. Skiff, Jr., Ph.D.	For	For	Management
1.4	Elect Director John A. Kane	For	For	Management

METAL MANAGEMENT, INC.

Ticker:	MTLMQ	Security ID:	591097209
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Dienst	For	For	Management
1.2	Elect Director John T. DiLacqua	For	For	Management
1.3	Elect Director Robert Lewon	For	For	Management
1.4	Elect Director Kevin P. McGuinness	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

95

METRIS COMPANIES INC.

Ticker:	MXT	Security ID:	591598107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo R. Breitman	For	For	Management
1.2	Elect Director John A. Cleary	For	For	Management
1.3	Elect Director Jerome J. Jenko	For	For	Management
1.4	Elect Director Donald J. Sanders	For	For	Management
1.5	Elect Director Edward B. Speno	For	For	Management
1.6	Elect Director Frank D. Trestman	For	For	Management
1.7	Elect Director David D. Wesselink	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METRIS COMPANIES INC.

Ticker:	MXT	Security ID:	591598107
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo R. Breitman	For	For	Management
1.2	Elect Director John A. Cleary	For	For	Management
1.3	Elect Director Jerome J. Jenko	For	For	Management
1.4	Elect Director Donald J. Sanders	For	For	Management
1.5	Elect Director Edward B. Speno	For	For	Management
1.6	Elect Director Frank D. Trestman	For	For	Management
1.7	Elect Director David D. Wesselink	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MFC BANCORP LIMITED

Ticker:	MXBIF	Security ID:	55271X202
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:	JUL 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect as Director Shuming Zhao	For	For	Management
1.2	Elect as Director Kelvin K. Yao	For	For	Management
2	Ratify Peterson Sullivan PLLC as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
4	Approve Special Resolution for the Proposed Reorganisation Arrangement	For	For	Management
5	Approve Continuation of Company Under the British Columbia Business Corporation Act	For	For	Management

96

MFC BANCORP LIMITED

Ticker:	MXBIF	Security ID:	55271X202
Meeting Date:	MAY 14, 2005	Meeting Type:	Annual/Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Smith	For	For	Management
1.2	Elect Director Silke Brossmann	For	For	Management
2	Ratify Peterson Sullivan PLLC as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

MGE ENERGY INC

Ticker:	MGEE	Security ID:	55277P104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Regina M. Millner	For	For	Management
1.2	Elect Director Donna K. Sollenberger	For	For	Management
2	Ratify Auditors	For	For	Management

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:	MAA	Security ID:	59522J103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Eric Bolton, Jr.	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Ralph Horn	For	For	Management
2	Ratify Auditors	For	For	Management

MID-STATE BANCSHARES

Ticker:	MDST	Security ID:	595440108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory R. Morris	For	For	Management
1.2	Elect Director Carrol R. Pruett	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

MINERALS TECHNOLOGIES, INC.

Ticker:	MTX	Security ID:	603158106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula H.J. Cholmondeley	For	For	Management
1.2	Elect Director Duane R. Dunham	For	For	Management
1.3	Elect Director Steven J. Golub	For	Withhold	Management
1.4	Elect Director Jean-Paul Valles	For	Withhold	Management
2	Ratify Auditors	For	For	Management

97

MODEM MEDIA , INC.

Ticker:	MMPT	Security ID:	607533106
Meeting Date:	OCT 14, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

MODINE MANUFACTURING CO.

Ticker:	MOD	Security ID:	607828100
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Doyle	For	For	Management
1.2	Elect Director Gary L. Neale	For	For	Management
1.3	Elect Director David B. Rayburn	For	For	Management
2	Ratify Auditors	For	For	Management

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:	MNRTA	Security ID:	609720107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew I. Hirsch	For	For	Management
1.2	Elect Director Cynthia J. Morgenstern	For	For	Management
1.3	Elect Director Stephen B. Wolgin	For	For	Management
2	Ratify Auditors	For	For	Management

MONRO MUFFLER BRAKE, INC.

Ticker:	MNRO	Security ID:	610236101
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:	JUL 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Berenson	For	For	Management
1.2	Elect Director Donald Glickman	For	For	Management
1.3	Elect Director Robert E. Mellor	For	For	Management
1.4	Elect Director Lionel B. Spiro	For	For	Management
2	Ratify Auditors	For	For	Management

98

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malugen	For	Withhold	Management
1.2	Elect Director Parrish	For	Withhold	Management
1.3	Elect Director Snow	For	For	Management
1.4	Elect Director Jump	For	For	Management
1.5	Elect Director Lockwood	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MPS GROUP INC

Ticker:	MPS	Security ID:	553409103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek E. Dewan	For	For	Management
1.2	Elect Director Timothy D. Payne	For	For	Management
1.3	Elect Director Peter J. Tanous	For	For	Management
1.4	Elect Director T. Wayne Davis	For	For	Management
1.5	Elect Director John R. Kennedy	For	For	Management
1.6	Elect Director Michael D. Abney	For	For	Management
1.7	Elect Director William M. Isaac	For	For	Management
1.8	Elect Director Darla D. Moore	For	For	Management
1.9	Elect Director Arthur B. Laffer	For	For	Management

MTS SYSTEMS CORP.

Ticker:	MTSC	Security ID:	553777103
Meeting Date:	JAN 25, 2005	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dugald K. Campbell	For	For	Management
1.2	Elect Director Jean-Lou Chameau	For	For	Management
1.3	Elect Director Merlin E. Dewing	For	For	Management
1.4	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.5	Elect Director Linda Hall Whitman	For	For	Management
1.6	Elect Director Brendan C. Hegarty	For	For	Management
1.7	Elect Director Barb J. Samardzich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

99

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:	NHP	Security ID:	638620104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Bruce Andrews	For	For	Management
1.2	Elect Director Charles D. Miller	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney	For	For	Management
1.2	Elect Director Peter A. Cheney	For	For	Management
1.3	Elect Director Terence N. Deeks	For	For	Management
1.4	Elect Director Robert W. Eager, Jr.	For	For	Management
1.5	Elect Director Stanley A. Galanski	For	For	Management
1.6	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.7	Elect Director John F. Kirby	For	For	Management
1.8	Elect Director Marc M. Tract	For	Withhold	Management
1.9	Elect Director Robert F. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NCI BUILDING SYSTEMS, INC.

Ticker:	NCS	Security ID:	628852105
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman C. Chambers*	For	For	Management
1.2	Elect Director William D. Breedlove*	For	For	Management
1.3	Elect Director Philip J. Hawk*	For	For	Management
1.4	Elect Director John K. Sterling**	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Naples	For	For	Management
1.2	Elect Director Eric S. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

100

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:	NPSI	Security ID:	661562108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry R. Brown	For	Withhold	Management
1.2	Elect Director Charles E. Cole	For	For	Management
1.3	Elect Director Frederick J. Crowley	For	For	Management
1.4	Elect Director Allen P. Kimble	For	Withhold	Management
1.5	Elect Director Stephen G. Kraskin	For	Withhold	Management
1.6	Elect Director David E. Nelsen	For	For	Management
1.7	Elect Director Charles E. Thomas, Jr.	For	Withhold	Management

NORTHRIM BANCORP, INC.

Ticker:	NRIM	Security ID:	666762109
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Marc Langland	For	Withhold	Management
1.2	Elect Director Larry S. Cash	For	For	Management
1.3	Elect Director Mark G. Copeland	For	For	Management
1.4	Elect Director Frank A. Danner	For	Withhold	Management
1.5	Elect Director Ronald A. Davis	For	For	Management
1.6	Elect Director Anthony Drabek	For	For	Management
1.7	Elect Director Christopher N. Knudson	For	Withhold	Management
1.8	Elect Director Richard L. Lowell	For	For	Management
1.9	Elect Director Irene Sparks Rowan	For	For	Management
1.10	Elect Director John C. Swalling	For	For	Management
1.11	Elect Director Joseph E. Usibelli	For	For	Management

NORTHWEST NATURAL GAS CO.

Ticker:	NWN	Security ID:	667655104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Thrasher	For	For	Management
1.2	Elect Director Martha L. Stormy Byorum	For	For	Management
1.3	Elect Director John D. Carter	For	For	Management
1.4	Elect Director C. Scott Gibson	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management

101

NU HORIZONS ELECTRONICS CORP.

Ticker:	NUHC	Security ID:	669908105
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dominic A. Polimeni	For	For	Management
1.2	Elect Director Richard S. Schuster	For	For	Management
1.3	Elect Director Martin N. Novick	For	For	Management

OCA INC

Ticker:	OCA	Security ID:	68750P103
Meeting Date:	AUG 26, 2004	Meeting Type:	Special
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

OMEGA FINANCIAL CORP.

Ticker:	OMEF	Security ID:	682092101
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

OMEGA PROTEIN CORP.

Ticker:	OME	Security ID:	68210P107
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Allee	For	For	Management
1.2	Elect Director William E.M. Lands	For	For	Management
1.3	Elect Director Harry O. Nicodemus, IV	For	For	Management
2	Ratify Auditors	For	For	Management

OSI SYSTEMS, INC.

Ticker:	OSIS	Security ID:	671044105
Meeting Date:	NOV 8, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Chopra	For	For	Management
1.2	Elect Director Ajay Mehra	For	For	Management
1.3	Elect Director Steven C. Good	For	For	Management
1.4	Elect Director Meyer Luskin	For	For	Management
1.5	Elect Director Chand R. Viswanathan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Stock Option Plan	For	Against	Management

102

OTTER TAIL CORPORATION

Ticker:	OTTR	Security ID:	689648103
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Emmen	For	For	Management
1.2	Elect Director Kenneth L. Nelson	For	For	Management
1.3	Elect Director Nathan I. Partain	For	For	Management
2	Ratify Auditors	For	For	Management

P. H. GLATFELTER COMPANY

Ticker:	GLT	Security ID:	377316104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director J. Robert Hall	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PAREXEL INTERNATIONAL CORP.

Ticker:	PRXL	Security ID:	699462107
Meeting Date:	DEC 16, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dana Callow, Jr.	For	For	Management
1.2	Elect Director Josef H. Von Rickenbach	For	For	Management
2	Ratify Auditors	For	For	Management

PEABODY ENERGY CORP.

Ticker:	BTU	Security ID:	704549104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.R. Brown	For	For	Management
1.2	Elect Director Henry Givens, Jr., Ph.D.	For	For	Management
1.3	Elect Director James R. Schlesinger	For	Withhold	Management
1.4	Elect Director Sandra Van Trease	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Require Two Thirds Majority of Independent Directors on the Board.	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

103

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director Roger J. Medel M.D.	For	For	Management
1.7	Elect Director Lawrence M. Mullen	For	For	Management
1.8	Elect Director Enrique J. Sosa, Ph. D.	For	For	Management

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 15, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	MAR 15, 2005	Meeting Type:	Special
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

104

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurie Brlas	For	For	Management
1.2	Elect Director Larry D. Fredricks	For	For	Management
1.3	Elect Director Michael J. Jandernoa	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sal H. Alfiero	For	For	Management
1.2	Elect Director Martin N. Baily	For	For	Management
1.3	Elect Director John H. Forsgren	For	For	Management
1.4	Elect Director John E. Haire	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PIER 1 IMPORTS, INC

Ticker:	PIR	Security ID:	720279108
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Girouard	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Tom M. Thomas	For	For	Management
1.4	Elect Director John H. Burgoyne	For	For	Management
1.5	Elect Director Michael R. Ferrari	For	For	Management
1.6	Elect Director Karen W. Katz	For	For	Management
1.7	Elect Director Terry E. London	For	For	Management

PLANAR SYSTEMS, INC.

Ticker:	PLNR	Security ID:	726900103
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl W. Neun	For	For	Management
1.2	Elect Director Gregory H. Turnbull	For	For	Management
1.3	Elect Director Steven E. Wynne	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

105

PLATO LEARNING, INC.

Ticker:	TUTR	Security ID:	72764Y100
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Duffy	For	For	Management
1.2	Elect Director Thomas G. Hudson	For	For	Management
2	Ratify Auditors	For	For	Management

POWELL INDUSTRIES, INC.

Ticker:	POWL	Security ID:	739128106
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene L. Butler	For	For	Management
1.2	Elect Director Ronald J. Wolny	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 11, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Bridenbaugh	For	For	Management
1.2	Elect Director Steven G. Rothmeier	For	For	Management
1.3	Elect Director J. Frank Travis	For	For	Management
2	Ratify Auditors	For	For	Management

PRICE COMMUNICATIONS CORP.

Ticker:	PR	Security ID:	741437305
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart B. Rosenstein	For	For	Management
1.2	Elect Director Frank Osborn	For	For	Management

106

PRIME HOSPITALITY CORP.

Ticker:	PDQ	Security ID:	741917108
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

PROCENTURY CORP.

Ticker:	PROS	Security ID:	74268T108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Endres	For	For	Management
1.2	Elect Director Alan R. Weiler	For	For	Management

PROVINCE HEALTHCARE CO.

Ticker:	PRV	Security ID:	743977100
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

PS BUSINESS PARKS, INC.

Ticker:	PSB	Security ID:	69360J107
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Havner, Jr.	For	Withhold	Management
1.2	Elect Director Joseph D. Russell, Jr.	For	Withhold	Management
1.3	Elect Director Harvey Lenkin	For	Withhold	Management
1.4	Elect Director Vern O. Curtis	For	For	Management
1.5	Elect Director Arthur M. Friedman	For	For	Management
1.6	Elect Director James H. Kropp	For	For	Management
1.7	Elect Director Alan K. Pribble	For	For	Management
1.8	Elect Director Jack D. Steele	For	For	Management
2	Ratify Auditors	For	For	Management

107

PUGET ENERGY, INC.

Ticker:	PSD	Security ID:	745310102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Ayer	For	For	Management
1.2	Elect Director Charles W. Bingham	For	For	Management
1.3	Elect Director Robert L. Dryden	For	For	Management
1.4	Elect Director Sally G. Narodick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

QC HLDGS INC

Ticker:	QCCO	Security ID:	74729T101
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Early	For	Withhold	Management
1.2	Elect Director Mary Lou Andersen	For	Withhold	Management
1.3	Elect Director Richard B. Chalker	For	For	Management
1.4	Elect Director Gerald F. Lamberti	For	For	Management
1.5	Elect Director Francis P. Lemery	For	For	Management
1.6	Elect Director Mary V. Powell	For	For	Management

QUANTA CAPITAL HOLDINGS LTD

Ticker:	QNTA	Security ID:	G7313F106
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tobey J. Russ	For	Did Not Vote	Management
1.2	Elect Director Michael J. Murphy	For	Did Not Vote	Management
1.3	Elect Director Nigel W. Morris	For	Did Not Vote	Management
1.4	Elect Director W. Russell Ramsey	For	Did Not Vote	Management
1.5	Elect Director James J. Ritchie	For	Did Not Vote	Management
1.6	Elect Director Wallace L. Timmeny	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

108

QUANTA CAPITAL HOLDINGS LTD

Ticker:	QNTA	Security ID:	G7313F106
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tobey J. Russ	For	Did Not Vote	Management
1.2	Elect Director Michael J. Murphy	For	Did Not Vote	Management
1.3	Elect Director Robert Lippincott III	For	Did Not Vote	Management
1.4	Elect Director Nigel W. Morris	For	Did Not Vote	Management
1.5	Elect Director W. Russell Ramsey	For	Did Not Vote	Management
1.6	Elect Director James J. Ritchie	For	Did Not Vote	Management
1.7	Elect Director Wallace L. Timmeny	For	Did Not Vote	Management
2	PLAN AMENDMENT TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE UNDER THE 2003 LONG TERM INCENTIVE PLAN	For	Did Not Vote	Management
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	Did Not Vote	Management

RANGE RESOURCES CORPORATION

Ticker:	RRC	Security ID:	75281A109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Aikman	For	For	Management
1.2	Elect Director Charles L. Blackburn	For	For	Management
1.3	Elect Director Anthony V. Dub	For	For	Management
1.4	Elect Director V. Richard Eales	For	For	Management
1.5	Elect Director Allen Finkelson	For	For	Management
1.6	Elect Director Jonathan S. Linker	For	For	Management
1.7	Elect Director Kevin S. McCarthy	For	For	Management
1.8	Elect Director John H. Pinkerton	For	For	Management
1.9	Elect Director Jeffrey L. Ventura	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Ratify Auditors	For	For	Management

RES-CARE, INC.

Ticker:	RSCR	Security ID:	760943100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Hallagan	For	For	Management
1.2	Elect Director Olivia F. Kirtley	For	For	Management
1.3	Elect Director Michael J. Foster	For	For	Management
1.4	Elect Director David Braddock	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

109

RIGGS NATIONAL CORP.

Ticker:	RIGS	Security ID:	766570105
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Baily	For	For	Management
1.2	Elect Director Jordan W. Graham	For	For	Management
1.3	Elect Director Gerald I. Lenrow	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROBBINS & MYERS, INC.

Ticker:	RBN	Security ID:	770196103
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	Withhold	Management
1.2	Elect Director Thomas P. Loftis	For	For	Management
1.3	Elect Director Dale L. Medford	For	For	Management
1.4	Elect Director Jerome F. Tatar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RTI INTERNATIONAL METALS, INC.

Ticker:	RTI	Security ID:	74973W107
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Andersson	For	For	Management
1.2	Elect Director Neil A. Armstrong	For	For	Management
1.3	Elect Director Daniel I. Booker	For	For	Management
1.4	Elect Director Donald P. Fusilli	For	For	Management
1.5	Elect Director Ronald L. Gellatin	For	For	Management
1.6	Elect Director Charles C. Gedeon	For	For	Management
1.7	Elect Director Robert M. Hernandez	For	For	Management
1.8	Elect Director Edith E. Holiday	For	For	Management
1.9	Elect Director John H. Odle	For	For	Management
1.10	Elect Director Timothy G. Rupert	For	For	Management
2	Ratify Auditors	For	For	Management

110

RUSS BERRIE AND COMPANY, INC.

Ticker:	RUS	Security ID:	782233100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raphael Benaroya	For	For	Management
1.2	Elect Director Angelica Berrie	For	For	Management
1.3	Elect Director Carl Epstein	For	For	Management
1.4	Elect Director Andrew R. Gatto	For	For	Management
1.5	Elect Director Ilan Kaufthal	For	For	Management
1.6	Elect Director Charles Klatskin	For	For	Management
1.7	Elect Director Joseph Kling	For	For	Management
1.8	Elect Director William A. Landman	For	For	Management
1.9	Elect Director Josh Weston	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herschel M. Bloom	For	For	Management
1.2	Elect Director Ronald G. Bruno	For	For	Management
1.3	Elect Director Mary Jane Robertson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Rebecca C. Matthias	For	For	Management

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hansel E. Tookes II	For	For	Management
1.2	Elect Director Lynn M. Martin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

111

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SEACHANGE INTERNATIONAL INC.

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin R. Hoffmann	For	For	Management
1.2	Elect Director Thomas F. Olson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SENSIENT TECHNOLOGIES CORP.

Ticker:	SXT	Security ID:	81725T100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director James A.D. Croft	For	For	Management
1.3	Elect Director Alberto Fernandez	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

112

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	For	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

SOLA INTERNATIONAL INC.

Ticker:	SOL	Security ID:	834092108
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy C. Bishop	For	For	Management
1.2	Elect Director Maurice J. Cunniffe	For	Withhold	Management
1.3	Elect Director Charles F. Smith	For	For	Management
1.4	Elect Director Columbe M. Nicholas	For	For	Management
1.5	Elect Director Robert A. Muh	For	For	Management
1.6	Elect Director Jackson L. Schultz	For	For	Management

SOURCECORP, INC.

Ticker:	SRCP	Security ID:	836167106
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Walker	For	For	Management
1.2	Elect Director Ed H. Bowman, Jr.	For	For	Management
1.3	Elect Director David Lowenstein	For	For	Management
1.4	Elect Director G. Michael Bellenghi	For	For	Management
1.5	Elect Director Michael J. Bradley	For	For	Management
1.6	Elect Director Donald F. Moorehead Jr.	For	For	Management
1.7	Elect Director Edward M. Rowell	For	For	Management
2	Ratify Auditors	For	For	Management

113

STANDARD MOTOR PRODUCTS, INC.

Ticker:	SMP	Security ID:	853666105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Gerrity	For	For	Management
1.2	Elect Director Kenneth A. Lehman	For	For	Management
1.3	Elect Director Arthur S. Sills	For	For	Management
1.4	Elect Director Lawrence I. Sills	For	For	Management
1.5	Elect Director Peter J. Sills	For	For	Management
1.6	Elect Director Frederick D. Sturdivant	For	For	Management
1.7	Elect Director William H. Turner	For	For	Management
1.8	Elect Director Richard S. Ward	For	For	Management
1.9	Elect Director Roger M. Widmann	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	For	For	Management

STEEL TECHNOLOGIES INC.

Ticker:	STTX	Security ID:	858147101
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merwin J. Ray	For	Withhold	Management
1.2	Elect Director Bradford T. Ray	For	Withhold	Management
1.3	Elect Director Doug A. Bawel	For	Withhold	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

STEPAN CO.

Ticker:	SCL	Security ID:	858586100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Grojean	For	For	Management
1.2	Elect Director F. Quinn Stepan, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

STERLING BANCSHARES, INC. /TX

Ticker:	SBIB	Security ID:	858907108
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Beatty, Jr.	For	For	Management
1.2	Elect Director Anat Bird	For	For	Management
1.3	Elect Director Thomas A. Reiser	For	For	Management
1.4	Elect Director Steven F. Retzloff	For	For	Management
2	Ratify Auditors	For	For	Management

114

STEWART & STEVENSON SERVICES, INC.

Ticker:	SVC	Security ID:	860342104
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max L. Lukens	For	For	Management
1.2	Elect Director Robert S. Sullivan	For	For	Management
1.3	Elect Director James M. Tidwell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management

STEWART ENTERPRISES, INC.

Ticker:	STEI	Security ID:	860370105
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Mcfarland	For	For	Management
1.2	Elect Director Kenneth C. Budde	For	For	Management
1.3	Elect Director Alden J. McDonald, Jr.	For	For	Management
1.4	Elect Director John C. McNamara	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bernhard	For	For	Management
1.2	Elect Director James H. Stone	For	For	Management
1.3	Elect Director David H. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

STRIDE RITE CORP., THE

Ticker:	SRR	Security ID:	863314100
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Lance Isham	For	For	Management
1.2	Elect Director Frank R. Mori	For	For	Management
1.3	Elect Director Bruce Van Saun	For	For	Management
2	Ratify Auditors	For	For	Management

115

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen	For	For	Management
1.2	Elect Director Alan B. Salisbury	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYMBION, INC.

Ticker:	SMBI	Security ID:	871507109
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Tyrrell	For	For	Management
1.2	Elect Director Frederick L. Bryant	For	For	Management
1.3	Elect Director Richard E. Francis, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Eibeler	For	For	Management
1.2	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.3	Elect Director Robert Flug	For	For	Management
1.4	Elect Director Todd Emmel	For	For	Management
1.5	Elect Director Mark Lewis	For	For	Management
1.6	Elect Director Steven Tisch	For	For	Management
1.7	Elect Director Barbara Kaczynski	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

116

TANDY BRANDS ACCESSORIES, INC.

Ticker:	TBAC	Security ID:	875378101
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ms. Colombe M. Nicholas	For	For	Management

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:	SKT	Security ID:	875465106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley K. Tanger	For	For	Management
1.2	Elect Director Steven B. Tanger	For	For	Management
1.3	Elect Director Jack Africk	For	For	Management
1.4	Elect Director William G. Benton	For	For	Management
1.5	Elect Director Thomas E. Robinson	For	For	Management
1.6	Elect Director Allan L. Schuman	For	For	Management

TBC CORP.

Ticker:	TBCC	Security ID:	872183108
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Mcstay	For	For	Management
1.2	Elect Director Dr. Donald Ratajczak	For	For	Management
1.3	Elect Director Robert R. Schoeberl	For	For	Management
2	Other Business	For	Against	Management

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director William A. Linnenbringer	For	For	Management
1.4	Elect Director Ruth C. Lipper	For	For	Management
1.5	Elect Director Shrikant Mehta	For	For	Management
1.6	Elect Director Shirley Young	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt MacBride Principles	Against	Abstain	Shareholder

117

TOLLGRADE COMMUNICATIONS, INC.

Ticker:	TLGD	Security ID:	889542106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Barry	For	For	Management
1.2	Elect Director David S. Egan	For	For	Management
1.3	Elect Director Mark B. Peterson	For	For	Management
2	Ratify Auditors	For	For	Management

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:	TSAI	Security ID:	893416107
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director Gregory D. Derkacht	For	For	Management
1.3	Elect Director Harlan F. Seymour	For	For	Management
1.4	Elect Director John D. Curtis	For	For	Management
1.5	Elect Director Jim D. Kever	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TRAVIS BOATS & MOTORS, INC.

Ticker:	TRVS	Security ID:	894363100
Meeting Date:	MAR 9, 2005	Meeting Type:	Special
Record Date:	FEB 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

TRICO BANCSHARES

Ticker:	TCBK	Security ID:	896095106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Casey	For	For	Management
1.2	Elect Director Donald J. Amaral	For	For	Management
1.3	Elect Director Craig S. Compton	For	For	Management
1.4	Elect Director John S.A. Hasbrook	For	For	Management
1.5	Elect Director Michael W. Koehnen	For	For	Management
1.6	Elect Director Donald E. Murphy	For	For	Management
1.7	Elect Director Steve G. Nettleton	For	For	Management
1.8	Elect Director Richard P. Smith	For	For	Management
1.9	Elect Director Carroll R. Taresh	For	For	Management
1.10	Elect Director Alex A. Vereschagin Jr.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

118

U-STORE-IT TRUST

Ticker:	YSI	Security ID:	91274F104
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Amsdell	For	For	Management
1.2	Elect Director Barry L. Amsdell	For	For	Management
1.3	Elect Director Thomas A. Commes	For	For	Management
1.4	Elect Director J.C. ‘Jack’ Dannemiller	For	For	Management
1.5	Elect Director W.M. Diefenderfer III	For	For	Management
1.6	Elect Director Harold S. Haller	For	For	Management
1.7	Elect Director David J. Larue	For	For	Management

U.S. XPRESS ENTERPRISES, INC.

Ticker:	XPRSA	Security ID:	90338N103
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick E. Quinn	For	Withhold	Management
1.2	Elect Director Max L. Fuller	For	Withhold	Management
1.3	Elect Director James E. Hall	For	For	Management
1.4	Elect Director John W. Murrey, III	For	For	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management

UICI

Ticker:	UCI	Security ID:	902737105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Jensen	For	Withhold	Management
1.2	Elect Director William J. Gedwed	For	Withhold	Management
1.3	Elect Director Glenn W. Reed	For	Withhold	Management
1.4	Elect Director Richard T. Mockler	For	For	Management
1.5	Elect Director Mural R. Josephson	For	For	Management
1.6	Elect Director R.H. Mick Thompson	For	For	Management
1.7	Elect Director Dennis C. McCuistion	For	For	Management
2	Approve Restricted Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

119

UMB FINANCIAL CORP.

Ticker:	UMBF	Security ID:	902788108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore M. Armstrong	For	For	Management
1.2	Elect Director Greg M. Graves	For	For	Management
1.3	Elect Director Richard Harvey	For	For	Management
1.4	Elect Director Paul Uhlmann III	For	For	Management
1.5	Elect Director Thomas J. Wood III	For	For	Management
1.6	Elect Director J. Mariner Kemper	For	For	Management
1.7	Elect Director Cynthia J. Brinkley	For	For	Management
1.8	Elect Director Peter J. deSilva	For	For	Management
1.9	Elect Director Terrence P. Dunn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	91103X102
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ISSUANCE OF UNITED NATIONAL GROUP CLASS A COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC., CHELTENHAM ACQUISITION CORP. AND PENN-AME	For	For	Management
2	TO APPROVE BY SPECIAL RESOLUTION A CHANGE OF THE NAME OF UNITED NATIONAL GROUP TO UNITED AMERICA INDEMNITY, LTD. AND A CORRESPONDING AMENDEMNT TO UNITED NATIONAL GROUP S MEMORANDUM AND ARTICLES OF ASSOCIATION.	For	For	Management
3	TO APPROVE BY SPECIAL RESOLUTION AMENDMENTS TO ARTICLES 135 AND 136 OF UNITED NATIONAL GROUP S ARTICLES OF ASSOCIATION.	For	For	Management
4	WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH 19 OF THE BY-LAWS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD.	For	For	Management
5	WIND RIVER INSURANCE COMPANY (BERMUDA), LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER INSURANCE COMPANY (BERMUDA), LTD.	For	For	Management
6	WIND RIVER SERVICES, LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER SERVICES, LTD.	For	For	Management
7	TO ADJOURN OR POSTPONE THE EXTRAORDINARY GENERAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3, 4A, 4B AND 4C.	For	Against	Management

120

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	90933T109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: SAUL A. FOX	For	Withhold	Management
2	ELECTION OF DIRECTOR: EDWARD J. NOONAN	For	Withhold	Management
3	ELECTION OF DIRECTOR: TROY W. THACKER	For	Withhold	Management
4	ELECTION OF DIRECTOR: W. DEXTER PAINE, III	For	Withhold	Management
5	ELECTION OF DIRECTOR: RUSSELL C. BALL, III	For	Withhold	Management
6	ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH	For	Withhold	Management
7	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON	For	Withhold	Management
8	ELECTION OF DIRECTOR: KENNETH J. SINGLETON	For	For	Management
9	ELECTION OF DIRECTOR: STEPHEN A. COZEN	For	For	Management
10	ELECTION OF DIRECTOR: RICHARD L. DUSZAK	For	For	Management
11	ELECTION OF DIRECTOR: ROBERT A. LEAR	For	Withhold	Management
12	ELECTION OF DIRECTOR: M. MOSHE PORAT	For	For	Management
13	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.	For	For	Management
14	TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.	For	For	Management
15	TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.	For	For	Management
16	Ratify Auditors	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Garrett, M.D.	For	For	Management
1.2	Elect Director James Ken Newman	For	For	Management
1.3	Elect Director William H. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:	UCO	Security ID:	913431102
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Case	For	For	Management
1.2	Elect Director Janet F. Clark	For	For	Management
1.3	Elect Director Uriel E. Dutton	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

121

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:	UHT	Security ID:	91359E105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan B. Miller	For	For	Management
1.2	Elect Director Myles H. Tanenbaum	For	For	Management

URSTADT BIDDLE PROPERTIES INC

Ticker:	UBP	Security ID:	917286205
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:	JAN 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Urstadt	For	For	Management
1.2	Elect Director Peter Herrick	For	For	Management
1.3	Elect Director George J. Vojta	For	For	Management
2	Ratify Auditors	For	For	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Hurvitz	For	For	Management
1.2	Elect Director Dr. Abraham Ludomirski	For	For	Management
1.3	Elect Director Mark I. Solomon	For	For	Management
2	Ratify Auditors	For	For	Management

WASHINGTON GROUP INTERNATIONAL INC

Ticker:	WGII	Security ID:	938862208
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Batchelder	For	For	Management
1.2	Elect Director Michael R. D’Appolonia	For	For	Management
1.3	Elect Director C. Scott Greer	For	For	Management
1.4	Elect Director Stephen G. Hanks	For	For	Management
1.5	Elect Director William H. Mallender	For	For	Management
1.6	Elect Director Michael P. Monaco	For	For	Management
1.7	Elect Director Cordell Reed	For	For	Management
1.8	Elect Director Dennis R. Washington	For	For	Management
1.9	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

122

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Dickinson	For	For	Management
1.2	Elect Director Sherwood M. Weiser	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Werner	For	Withhold	Management
1.2	Elect Director Gregory L. Werner	For	Withhold	Management
1.3	Elect Director Michael L. Steinbach	For	For	Management
2	Amend Articles	For	Against	Management
3	Make Effort to Locate Women and Minorities for Board Nomination	Against	Against	Shareholder

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WGL HOLDINGS, INC.

Ticker:	WGL	Security ID:	92924F106
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes	For	For	Management
1.2	Elect Director George P. Clancy, Jr.	For	For	Management
1.3	Elect Director J.H. Degraffenreidt, Jr	For	For	Management
1.4	Elect Director James W. Dyke, Jr.	For	For	Management
1.5	Elect Director Melvyn J. Estrin	For	For	Management
1.6	Elect Director James F. Lafond	For	For	Management
1.7	Elect Director Debra L. Lee	For	For	Management
1.8	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

123

WHITING PETROLEUM CORP.

Ticker:	WLL	Security ID:	966387102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth R. Whiting	For	For	Management
1.2	Elect Director Palmer L. Moe	For	For	Management
2	Ratify Auditors	For	For	Management

WHITNEY HOLDING CORP.

Ticker:	WTNY	Security ID:	966612103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Nickelsen	For	For	Management
1.2	Elect Director William L. Marks	For	Withhold	Management
1.3	Elect Director Kathryn M. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management

WINN-DIXIE STORES, INC.

Ticker:	WNDXQ	Security ID:	974280109
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Wayne Davis	For	For	Management
1.2	Elect Director Carleton T. Rider	For	For	Management
1.3	Elect Director H. Jay Skelton	For	For	Management
1.4	Elect Director Charles P. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

124

WINTRUST FINANCIAL CORP.

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter D. Crist	For	For	Management
1.2	Elect Director Joseph F. Damico	For	For	Management
1.3	Elect Director John S. Lillard	For	For	Management
1.4	Elect Director Hollis W. Rademacher	For	For	Management
1.5	Elect Director John J. Schornack	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Declassify the Board of Directors	Against	For	Shareholder

WOODWARD GOVERNOR COMPANY

Ticker:	WGOV	Security ID:	980745103
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary L. Petrovich	For	For	Management
1.2	Elect Director Larry E. Rittenberg	For	For	Management
1.3	Elect Director Michael T. Yonker	For	For	Management

END NPX REPORT

125

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Columbia Funds Trust VI
By (Signature and Title)*			/s/ Christopher L. Wilson
			Christopher L. Wilson, President
Date	August 31, 2005

* Print the name and title of each signing officer under his or her signature.