UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF CENTURY SMALL CAP SELECT FUND CENTURY SHARES TRUST EACH A SERIES OF CENTURY CAPITAL MANAGEMENT TRUST Investment Company Act file number: 811-09561 ------------------------------- Century Capital Management Trust - - ------------------------------------------------------------------------------ (Exact name of registrant as specified in charter) 100 Federal Street, Boston, MA 02110 - - ------------------------------------------------------------------------------ (Address of principal executive offices) (Zip code) Steven Alfano Century Capital Management, LLC 100 Federal Street, Boston, MA 02110 - - ------------------------------------------------------------------------------ (Name and address of agent for service) Registrant's telephone number, including area code: 617-482-3060 ------------ Date of fiscal year end: 10/31 ---------------------- Date of reporting period: 7/1/04 - 6/30/05 ---------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30 pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss.3507. SEC 2451 (4-03) PERSONS WHO ARE TO RESPOND TO THE COLLECTION OF INFORMATION CONTAINED IN THIS FORM ARE NOT REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS A CURRENTLY VALID OMB CONTROL NUMBER. - ------------------------------------------------------------------------------- CENTURY SMALL CAP SELECT FUND - ------------------------------------------------------------------------------- Vote Summary 01-Jul-04 To 30-Jun-05 ADVENT SOFTWARE, INC. Security 007974108 Meeting Type Annual Ticker ADVS Meeting Date 18-May-05 ISIN Agenda 932323974 - Management City Holdings Recon Date 30-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- FOR/AGAINST ITEM PROPOSAL TYPE VOTE MANAGEMENT - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOHN H. SCULLY For For 2 STEPHANIE G. DIMARCO For For 3 TERRY H. CARLITZ For For 4 JAMES P. ROEMER For For 5 WENDELL G. VAN AUKEN For For 6 WILLIAM F. ZUENDT For For 02 PROPOSAL TO APPROVE THE 2005 EMPLOYEE STOCK Mgmt Against Against PURCHASE PLAN AND RESERVE 2,000,000 SHARES THEREUNDER. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Mgmt Against Against 2002 STOCK PLAN AND RESERVE 1,500,000 SHARES THEREUNDER. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. AMERICAN EQUITY INVESTMENT LIFE HLDG Security 025676206 Meeting Type Annual Ticker AEL Meeting Date 09-Jun-05 ISIN Agenda 932328378 - Management City Holdings Recon Date 15-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JAMES M. GERLACH Withhold Against 2 BEN T. MORRIS For For 3 DAVID S. MULCAHY For For ANDRX CORPORATION Security 034553107 Meeting Type Annual Ticker ADRX Meeting Date 20-May-05 ISIN Agenda 932320257 - Management City Holdings Recon Date 30-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 TAMARA A. BAUM For For 2 MELVIN SHAROKY, M.D. For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. ARBINET-THEXCHANGE, INC. Security 03875P100 Meeting Type Annual Ticker ARBX Meeting Date 15-Jun-05 ISIN Agenda 932346984 - Management City Holdings Recon Date 20-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ROBERT C. ATKINSON For For 2 MATHEW J. LORI For For BANCORP RHODE ISLAND, INC. Security 059690107 Meeting Type Annual Ticker BARI Meeting Date 18-May-05 ISIN Agenda 932322869 - Management City Holdings Recon Date 01-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ANTHONY F. ANDRADE For For 2 MALCOLM G. CHACE For For 3 ERNEST J. CHORNYEI, JR. For For 4 EDWARD J. MACK II For For 5 MERRIL W. SHERMAN For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR THE COMPANY. BENCHMARK ELECTRONICS, INC. Security 08160H101 Meeting Type Annual Ticker BHE Meeting Date 11-May-05 ISIN Agenda 932301738 - Management City Holdings Recon Date 31-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DONALD E. NIGBOR For For 2 CARY T. FU For For 3 STEVEN A. BARTON For For 4 JOHN W. COX For For 5 JOHN C. CUSTER For For 6 PETER G. DORFLINGER For For 7 LAURA W. LANG For For 8 BERNEE D.L. STROM For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. BLACKBAUD, INC. Security 09227Q100 Meeting Type Annual Ticker BLKB Meeting Date 21-Jun-05 ISIN Agenda 932347102 - Management City Holdings Recon Date 29-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 PAUL V. BARBER For For 2 MARCO W. HELLMAN For For 02 APPROVE THE AMENDMENT OF OUR 2004 STOCK PLAN TO Mgmt Against Against INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 1,156,250 TO 1,906,250. 03 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. CAPITAL TRUST, INC. Security 14052H506 Meeting Type Annual Ticker CT Meeting Date 14-Jun-05 ISIN Agenda 932347188 - Management City Holdings Recon Date 27-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 SAMUEL ZELL For For 2 THOMAS E. DOBROWSKI For For 3 MARTIN L. EDELMAN For For 4 CRAIG M. HATKOFF For For 5 EDWARD S. HYMAN For For 6 JOHN R. KLOPP For For 7 HENRY N. NASSAU For For 8 JOSHUA A. POLAN For For 9 LYNNE B. SAGALYN For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. CHARLES RIVER ASSOCIATES INCORPORATE Security 159852102 Meeting Type Annual Ticker CRAI Meeting Date 06-May-05 ISIN Agenda 932299159 - Management City Holdings Recon Date 07-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM F. CONCANNON For For 2 ROWLAND T. MORIARTY For For 3 STEVEN C. SALOP For For 02 TO AMEND CRA'S ARTICLES OF ORGANIZATION TO Mgmt For For CHANGE OUR NAME TO CRA INTERNATIONAL, INC. CHURCH & DWIGHT CO., INC. Security 171340102 Meeting Type Annual Ticker CHD Meeting Date 05-May-05 ISIN Agenda 932289324 - Management City Holdings Recon Date 11-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JAMES R. CRAIGIE For For 2 ROBERT A. DAVIES, III For For 3 ROSINA B. DIXON For For 4 ROBERT D. LEBLANC For For 5 LIONEL L. NOWELL, III For For 02 APPROVAL OF AN AMENDMENT OF THE COMPANY'S Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY'S AUTHORIZED COMMON STOCK FROM 100 MILLION SHARES TO 150 MILLION SHARES. 03 APPROVAL OF THE COMPANY'S 2005 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S 2005 CONSOLIDATED FINANCIAL STATEMENTS. COMMUNITY BANCORP Security 20343T100 Meeting Type Annual Ticker CBON Meeting Date 19-May-05 ISIN Agenda 932318769 - Management City Holdings Recon Date 11-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 NOALL J. BENNETT For For 2 CHARLES R. NORTON For For 3 JACOB D. BINGHAM For For 4 GARY R. STEWART For For 5 EDWARD M. JAMISON For For 6 RUSSELL C. TAYLOR For For 02 TO APPROVE THE COMPANY'S 2005 EQUITY BASED Mgmt For For COMPENSATION PLAN. DIGITAL THEATER SYSTEMS, INC. Security 25389G102 Meeting Type Annual Ticker DTSI Meeting Date 19-May-05 ISIN Agenda 932318404 - Management City Holdings Recon Date 01-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOERG AGIN For For 2 C. ANN BUSBY For For 02 TO RATIFY AND APPROVE PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005. 03 TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt Against Against RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY'S CORPORATE NAME FROM "DIGITAL THEATER SYSTEMS, INC." TO "DTS, INC." 04 TO APPROVE THE DIGITAL THEATER SYSTEMS Mgmt Against Against PERFORMANCE INCENTIVE PLAN. DIODES INCORPORATED Security 254543101 Meeting Type Annual Ticker DIOD Meeting Date 01-Jun-05 ISIN Agenda 932332175 - Management City Holdings Recon Date 08-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 C.H. CHEN For For 2 MICHAEL R. GIORDANO For For 3 KEH-SHEW LU For For 4 M.K. LU For For 5 SHING MAO For For 6 RAYMOND SOONG For For 7 JOHN M. STICH For For 02 TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS Mgmt For For THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005. 03 IN THEIR DISCRETION, THE PROXYHOLDERS ARE Mgmt For For AUTHORIZED TO TRANSACT SUCH OTHER BUSINESS AS PROPERLY MAY COME BEFORE THE MEETING AND ANY ADJOURNMENT THEREOF. ENCORE CAPITAL GROUP, INC. Security 292554102 Meeting Type Annual Ticker ECPG Meeting Date 03-May-05 ISIN Agenda 932306043 - Management City Holdings Recon Date 14-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 BARRY R. BARKLEY For For 2 J. BRANDON BLACK For For 3 RAYMOND FLEMING For For 4 CARL C. GREGORY, III For For 5 ERIC D. KOGAN For For 6 ALEXANDER LEMOND For For 7 RICHARD A. MANDELL For For 8 PETER W. MAY For For 9 NELSON PELTZ For For 02 APPROVAL OF 2005 STOCK INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF SELECTION OF INDEPENDENT Mgmt For For AUDITORS. EXACTECH, INC. Security 30064E109 Meeting Type Annual Ticker EXAC Meeting Date 04-May-05 ISIN Agenda 932305902 - Management City Holdings Recon Date 31-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM B. LOCANDER PHD For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Mgmt For For TO SERVE AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. FIRST COMMUNITY BANCORP Security 31983B101 Meeting Type Annual Ticker FCBP Meeting Date 25-May-05 ISIN Agenda 932330400 - Management City Holdings Recon Date 12-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 STEPHEN M. DUNN For For 2 SUSAN E. LESTER For For 3 ROBERT A. STINE For For 4 JOHN M. EGGEMEYER For For 5 TIMOTHY B. MATZ For For 6 MATTHEW P. WAGNER For For 7 BARRY C. FITZPATRICK For For 8 ARNOLD W. MESSER For For 9 DAVID S. WILLIAMS For For 10 CHARLES H. GREEN For For 11 DANIEL B. PLATT For For 02 TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY Mgmt For For COME BEFORE THE MEETING AND AT ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF. FIRST NIAGARA FINANCIAL GROUP, INC. Security 33582V108 Meeting Type Annual Ticker FNFG Meeting Date 03-May-05 ISIN Agenda 932289665 - Management City Holdings Recon Date 09-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 G. THOMAS BOWERS For For 2 JAMES W. CURRIE For For 3 WILLIAM H. (TONY) JONES For For 4 B. THOMAS MANCUSO For For 5 ROBERT G. WEBER For For 02 ADOPTION OF THE AMENDED AND RESTATED FIRST Mgmt Against Against NIAGARA FINANCIAL GROUP, INC. 2002 LONG-TERM INCENTIVE STOCK BENEFIT PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. FLIR SYSTEMS, INC. Security 302445101 Meeting Type Annual Ticker FLIR Meeting Date 20-Apr-05 ISIN Agenda 932277165 - Management City Holdings Recon Date 28-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOHN C. HART For For 2 ANGUS L. MACDONALD For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 100,000,000 TO 200,000,000. FOUNDATION COAL HOLDINGS, INC. Security 35039W100 Meeting Type Annual Ticker FCL Meeting Date 19-May-05 ISIN Agenda 932315282 - Management City Holdings Recon Date 31-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM E. MACAULAY For For 2 PRAKASH A. MELWANI For For 3 HANS J. MENDE For For 4 DAVID I. FOLEY For For 5 ALEX T. KRUEGER For For 6 JOSHUA H. ASTROF For For 7 WILLIAM J. CROWLEY, JR. For For 8 JOEL RICHARDS, III For For 9 JAMES F. ROBERTS For For 02 APPROVE ERNST & YOUNG LLP AS FOUNDATION'S Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 03 ANY OTHER MATTERS THAT PROPERLY COME BEFORE Mgmt For For THE MEETING. FRED'S, INC. Security 356108100 Meeting Type Annual Ticker FRED Meeting Date 15-Jun-05 ISIN Agenda 932361962 - Management City Holdings Recon Date 29-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MICHAEL J. HAYES For For 2 JOHN R. EISENMAN For For 3 ROGER T. KNOX For For 4 JOHN D. REIER For For 5 THOMAS H. TASHJIAN For For 6 B. MARY MCNABB For For 7 GERALD E. THOMPSON For For 02 APPROVAL OF BDO SEIDMAN, LLP AS REGISTERED Mgmt For For INDEPENDENT PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT. GOODY'S FAMILY CLOTHING, INC. Security 382588101 Meeting Type Annual Ticker GDYS Meeting Date 15-Jun-05 ISIN Agenda 932357379 - Management City Holdings Recon Date 25-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 IRWIN L. LOWENSTEIN For For 2 CHERYL L. TURNBULL For For 02 APPROVAL OF THE GOODY'S FAMILY CLOTHING, INC. 2005 Mgmt Against Against STOCK INCENTIVE PLAN. GREENFIELD ONLINE, INC. Security 395150105 Meeting Type Annual Ticker SRVY Meeting Date 10-May-05 ISIN Agenda 932323063 - Management City Holdings Recon Date 08-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 LISE J. BUYER For For 2 CHARLES W. STRYKER For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM. 03 TO APPROVE THE AMENDMENT OF THE 2004 EQUITY Mgmt Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED UNDER THE PLAN. HOUSTON EXPLORATION COMPANY Security 442120101 Meeting Type Annual Ticker THX Meeting Date 26-Apr-05 ISIN Agenda 932281479 - Management City Holdings Recon Date 10-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ROBERT B. CATELL For For 2 JOHN U. CLARKE For For 3 DAVID G. ELKINS For For 4 WILLIAM G. HARGETT For For 5 HAROLD R. LOGAN, JR. For For 6 THOMAS A. MCKEEVER For For 7 STEPHEN W. MCKESSY For For 8 DONALD C. VAUGHN For For 02 TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF Mgmt Against Against INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 50,000,000, TO 100,000,000 SHARES. 03 RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE Mgmt For For LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. IXIA Security 45071R109 Meeting Type Annual Ticker XXIA Meeting Date 19-May-05 ISIN Agenda 932324483 - Management City Holdings Recon Date 24-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JEAN-CLAUDE ASSCHER For For 2 MASSOUD ENTEKHABI For For 3 ERROL GINSBERG For For 4 JON F. RAGER For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005 AS DESCRIBED IN THE PROXY STATEMENT. JARDEN CORPORATION Security 471109108 Meeting Type Annual Ticker JAH Meeting Date 09-Jun-05 ISIN Agenda 932347239 - Management City Holdings Recon Date 28-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DOUGLAS W. HUEMME Withhold Against 2 IRWIN D. SIMON Withhold Against 3 ROBERT L. WOOD Withhold Against 02 PROPOSAL TO APPROVE AND ADOPT THE JARDEN Mgmt Against Against CORPORATION AMENDED AND RESTATED 2003 STOCK INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 04 PROPOSAL TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 50,000,000 TO 150,000,000 SHARES. 05 PROPOSAL TO APPROVE THE CONVERSION FEATURE OF Mgmt Abstain Against OUR SERIES C PREFERRED STOCK INTO SERIES B PREFERRED STOCK AND COMMON STOCK AND THE ISSUANCE OF COMMON STOCK AS A RESULT OF THE SUBSEQUENT CONVERSION OF SERIES B PREFERRED STOCK. 06 PROPOSAL TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO AMEND THE DEFINITION OF "RELATED PARTY" IN SECTION C OF ARTICLE VIII. JONES LANG LASALLE INCORPORATED Security 48020Q107 Meeting Type Annual Ticker JLL Meeting Date 26-May-05 ISIN Agenda 932318846 - Management City Holdings Recon Date 24-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 COLIN DYER For For 2 SHEILA A. PENROSE For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 TO APPROVE A PROPOSED AMENDMENT TO THE JONES Mgmt Against Against LANG LASALLE STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THAT PLAN BY 3,000,000. 04 TO APPROVE A PROPOSAL BY OUR BOARD OF DIRECTORS Mgmt Against Against TO AMEND THE JONES LANG LASALLE ARTICLES OF INCORPORATION TO DECLASSIFY THE TERMS OF THE MEMBERS OF THE BOARD OF DIRECTORS. JUPITERMEDIA CORPORATION Security 48207D101 Meeting Type Annual Ticker JUPM Meeting Date 09-Jun-05 ISIN Agenda 932346908 - Management City Holdings Recon Date 26-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ALAN M. MECKLER For For 2 CHRISTOPHER S. CARDELL For For 3 MICHAEL J. DAVIES For For 4 GILBERT F. BACH For For 5 WILLIAM A. SHUTZER For For 6 JOHN R. PATRICK For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Mgmt For For ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. LIFELINE SYSTEMS, INC. Security 532192101 Meeting Type Annual Ticker LIFE Meeting Date 18-May-05 ISIN Agenda 932311424 - Management City Holdings Recon Date 01-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 EVERETT N. BALDWIN For For 2 L. DENNIS SHAPIRO For For 02 TO APPROVE THE 2005 EMPLOYEE STOCK PURCHASE Mgmt For For PLAN. 03 TO APPROVE THE AMENDMENT TO THE COMPANY'S Mgmt For For RESTATED ARTICLES OF ORGANIZATION, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 TO APPROVE THE AMENDMENT TO THE COMPANY'S Mgmt For For AMENDED AND RESTATED BYLAWS, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 05 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. MARLIN BUSINESS SERVICES CORP. Security 571157106 Meeting Type Annual Ticker MRLN Meeting Date 26-May-05 ISIN Agenda 932328405 - Management City Holdings Recon Date 15-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DANIEL P. DYER For For 2 GARY R. SHIVERS For For 3 JOHN J. CALAMARI For For 4 LAWRENCE J. DEANGELO For For 5 KEVIN J. MCGINTY For For 6 JAMES W. WERT For For 7 LOYAL W. WILSON For For MERIT MEDICAL SYSTEMS, INC. Security 589889104 Meeting Type Annual Ticker MMSI Meeting Date 25-May-05 ISIN Agenda 932330284 - Management City Holdings Recon Date 20-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JAMES J. ELLIS For For 2 FRANKLIN J. MILLER, MD For For 3 M.E. STILLABOWER, M.D. For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. MILLIPORE CORPORATION Security 601073109 Meeting Type Annual Ticker MIL Meeting Date 27-Apr-05 ISIN Agenda 932285439 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MELVIN D. BOOTH For For 2 MAUREEN A. HENDRICKS Withhold Against 3 MARTIN D. MADAUS For For 02 ADOPTION OF THE AMENDMENTS TO THE MILLIPORE Mgmt Against Against CORPORATION 1999 STOCK INCENTIVE PLAN. MOLINA HEALTHCARE, INC. Security 60855R100 Meeting Type Annual Ticker MOH Meeting Date 27-Apr-05 ISIN Agenda 932293359 - Management City Holdings Recon Date 07-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 J. MARIO MOLINA, M.D. For For 2 RONNA ROMNEY For For 02 APPROVAL OF THE MOLINA HEALTHCARE, INC. 2005 Mgmt For For INCENTIVE COMPENSATION PLAN. ONLINE RESOURCES CORPORATION Security 68273G101 Meeting Type Annual Ticker ORCC Meeting Date 04-May-05 ISIN Agenda 932295745 - Management City Holdings Recon Date 23-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM H. WASHECKA For For 2 STEPHEN S. COLE For For 3 JOSEPH J. SPALLUTO For For 02 PROPOSAL TO AMEND THE COMPANY'S CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND ELIMINATE THE EXISTENCE OF THE COMPANY'S SERIES A CONVERTIBLE PREFERRED STOCK. 03 PROPOSAL TO APPROVE AND ADOPT THE COMPANY'S Mgmt For For 2005 RESTRICTED STOCK AND OPTION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY'S YEAR ENDING DECEMBER 31, 2005. OPEN SOLUTIONS INC. Security 68371P102 Meeting Type Annual Ticker OPEN Meeting Date 19-May-05 ISIN Agenda 932334674 - Management City Holdings Recon Date 07-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DOUGLAS K. ANDERSON For For 2 SAMUEL F. MCKAY For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF Mgmt For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. ORBITAL SCIENCES CORPORATION Security 685564106 Meeting Type Annual Ticker ORB Meeting Date 28-Apr-05 ISIN Agenda 932274272 - Management City Holdings Recon Date 08-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DANIEL J. FINK For For 2 ROBERT J. HERMANN For For 3 JANICE I. OBUCHOWSKI For For 4 FRANK L. SALIZZONI For For 02 TO APPROVE THE ADOPTION OF THE ORBITAL SCIENCES Mgmt Against Against CORPORATION 2005 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. PERRIGO COMPANY Security 714290103 Meeting Type Special Ticker PRGO Meeting Date 15-Mar-05 ISIN Agenda 932263849 - Management City Holdings Recon Date 15-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF PERRIGO Mgmt For For COMMON STOCK IN CONNECTION WITH THE MERGER OF PERRIGO ISRAEL OPPORTUNITIES LTD., AN INDIRECT WHOLLY OWNED SUBSIDIARY OF PERRIGO, WITH AND INTO AGIS INDUSTRIES (1983) LTD., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER AMONG PERRIGO, PERRIGO ISRAEL AND AGIS. PLATINUM UNDERWRITERS HOLDINGS, LTD. Security G7127P100 Meeting Type Annual Ticker PTP Meeting Date 26-Apr-05 ISIN Agenda 932285061 - Management City Holdings Recon Date 10-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 H. FURLONG BALDWIN For For 2 JONATHAN F. BANK For For 3 DAN R. CARMICHAEL For For 4 NEILL A. CURRIE For For 5 ROBERT V. DEUTSCH For For 6 GREGORY E.A. MORRISON For For 7 STEVEN H. NEWMAN For For 8 PETER T. PRUITT For For 02 TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO Mgmt For For RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. PROVIDENCE SERVICE CORP Security 743815102 Meeting Type Annual Ticker PRSC Meeting Date 19-May-05 ISIN Agenda 932320409 - Management City Holdings Recon Date 30-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 RICHARD SINGLETON For For 2 WARREN RUSTAND For For 02 TO AMEND THE 2003 STOCK OPTION PLAN TO INCREASE Mgmt Against Against THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2003 STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, Mgmt For For LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. PXRE GROUP LTD. Security G73018106 Meeting Type Annual Ticker PXT Meeting Date 26-Apr-05 ISIN Agenda 932283877 - Management City Holdings Recon Date 10-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WENDY LUSCOMBE For For 2 JEFFREY L. RADKE For For 02 TO APPROVE THE RECOMMENDATION OF THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS THAT KPMG LLP BE APPOINTED AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITORS' REMUNERATION TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY'S Mgmt For For BYE-LAWS. REDWOOD TRUST, INC. Security 758075402 Meeting Type Annual Ticker RWT Meeting Date 05-May-05 ISIN Agenda 932310042 - Management City Holdings Recon Date 31-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DOUGLAS B HANSEN For For 2 GREG H KUBICEK For For 3 CHARLES J TOENISKOETTER For For RITCHIE BROS. AUCTIONEERS INCORPORAT Security 767744105 Meeting Type Annual Ticker RBA Meeting Date 15-Apr-05 ISIN Agenda 932278523 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DAVID EDWARD RITCHIE For For 2 CLIFFORD RUSSELL CMOLIK For For 3 PETER JAMES BLAKE For For 4 CHARLES EDWARD CROFT For For 5 GEORGE EDWARD MOUL For For 6 ERIC PATEL For For 7 BEVERLEY ANNE BRISCOE For For 02 TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS Mgmt For For AUDITOR FOR THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION. ROGERS CORPORATION Security 775133101 Meeting Type Annual Ticker ROG Meeting Date 28-Apr-05 ISIN Agenda 932291331 - Management City Holdings Recon Date 03-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 LEONARD M. BAKER For For 2 WALTER E. BOOMER For For 3 EDWARD L. DIEFENTHAL For For 4 GREGORY B. HOWEY For For 5 LEONARD R. JASKOL For For 6 EILEEN S. KRAUS For For 7 WILLIAM E. MITCHELL For For 8 ROBERT G. PAUL For For 9 ROBERT D. WACHOB For For 02 TO APPROVE THE ROGERS CORPORATION 2005 EQUITY Mgmt Against Against COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For ROGERS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2006. SCHAWK, INC. Security 806373106 Meeting Type Annual Ticker SGK Meeting Date 17-May-05 ISIN Agenda 932325904 - Management City Holdings Recon Date 31-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 CLARENCE W. SCHAWK For For 2 DAVID A. SCHAWK For For 3 A. ALEX SARKISIAN, ESQ. For For 4 LEONARD S. CARONIA For For 5 JUDITH W. MCCUE, ESQ. For For 6 HOLLIS W. RADEMACHER For For 7 JOHN T. MCENROE, ESQ. For For 8 CHRISTOPHER LACOVARA For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT AUDITORS OF SCHAWK, INC. FOR FISCAL YEAR 2005. SCIENTIFIC GAMES CORPORATION Security 80874P109 Meeting Type Annual Ticker SGMS Meeting Date 14-Jun-05 ISIN Agenda 932358600 - Management City Holdings Recon Date 19-May-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 A. LORNE WEIL For For 2 PETER A. COHEN For For 3 COLIN J. O'BRIEN For For 4 RONALD O. PERELMAN For For 5 HOWARD GITTIS For For 6 BARRY F. SCHWARTZ For For 7 ERIC M. TURNER For For 8 SIR BRIAN G. WOLFSON For For 9 JOSEPH R. WRIGHT, JR. For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 03 APPROVAL OF AN AMENDMENT AND RESTATEMENT OF Mgmt Against Against THE COMPANY'S 2003 INCENTIVE COMPENSATION PLAN. STANDARD PARKING CORPORATION Security 853790103 Meeting Type Annual Ticker STAN Meeting Date 27-Apr-05 ISIN Agenda 932293690 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 CHARLES L. BIGGS For For 2 KAREN M. GARRISON For For 3 JOHN V. HOLTEN For For 4 GUNNAR E. KLINTBERG For For 5 LEIF F. ONARHEIM For For 6 A. PETTER OSTBERG For For 7 ROBERT S. ROATH For For 8 JAMES A. WILHELM For For 02 TO APPOINT ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For AUDITORS FOR FISCAL 2005. STERICYCLE, INC. Security 858912108 Meeting Type Annual Ticker SRCL Meeting Date 27-Apr-05 ISIN Agenda 932281772 - Management City Holdings Recon Date 28-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JACK W. SCHULER For For 2 MARK C. MILLER For For 3 ROD F, DAMMEYER For For 4 PATRICK F. GRAHAM For For 5 JONATHAN T. LORD, M.D. For For 6 JOHN PATIENCE For For 7 THOMAS R. REUSCHE For For 8 PETER VARDY For For 9 L. JOHN WILKERSON, PH.D For For 02 APPROVAL OF 2005 INCENTIVE STOCK PLAN Mgmt Against Against 03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005. 04 IF PRESENTED, A STOCKHOLDER PROPOSAL REGARDING Shr Against For A PLAN FOR THE ELIMINATION OF INCINERATION. SUNRISE SENIOR LIVING, INC. Security 86768K106 Meeting Type Annual Ticker SRZ Meeting Date 11-May-05 ISIN Agenda 932307526 - Management City Holdings Recon Date 15-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 RONALD V. APRAHAMIAN For For 2 TERESA M. KLAASSEN For For 02 TO APPROVE AN AMENDMENT TO SUNRISE'S EMPLOYEE Mgmt Against Against STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE MADE AVAILABLE FOR PURCHASE UNDER THE PLAN FROM 300,000 SHARES TO 1,050,000 SHARES. THE PRINCETON REVIEW, INC. Security 742352107 Meeting Type Annual Ticker REVU Meeting Date 09-Jun-05 ISIN Agenda 932334624 - Management City Holdings Recon Date 21-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ROBERT E. EVANSON For For 2 JOHN S. KATZMAN For For 3 JOHN C. REID For For 02 TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. THE ULTIMATE SOFTWARE GROUP, INC. Security 90385D107 Meeting Type Annual Ticker ULTI Meeting Date 17-May-05 ISIN Agenda 932308871 - Management City Holdings Recon Date 18-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 LEROY A. VANDER PUTTEN For For 2 ROBERT A. YANOVER For For 02 TO APPROVE THE ULTIMATE SOFTWARE GROUP, INC.'S Mgmt For For 2005 EQUITY AND INCENTIVE PLAN. TRACTOR SUPPLY COMPANY Security 892356106 Meeting Type Annual Ticker TSCO Meeting Date 21-Apr-05 ISIN Agenda 932289588 - Management City Holdings Recon Date 01-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Mgmt For For CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE COMPANY'S BOARD OF DIRECTORS. 02 IN THE EVENT THAT THE STOCKHOLDERS APPROVE THE Mgmt For For AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION, THE REMOVAL OF EACH OF THE COMPANY'S DIRECTORS, WITHOUT CAUSE. 03 DIRECTOR Mgmt 1 JAMES F. WRIGHT* For For 2 GERARD E. JONES* For For 3 EDNA K. MORRIS* For For 4 JOSEPH D. MAXWELL* For For 5 JOSEPH M. RODGERS* For For 6 SAM K. REED* For For 7 JOSEPH H. SCARLETT, JR* For For 8 S.P. BRAUD* For For 9 CYNTHIA T. JAMISON* For For 10 JOSEPH D. MAXWELL** For For 11 JOSEPH M. RODGERS** For For 12 SAM K. REED** For For 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. UNITED SURGICAL PARTNERS INTL., INC. Security 913016309 Meeting Type Annual Ticker USPI Meeting Date 03-May-05 ISIN Agenda 932295579 - Management City Holdings Recon Date 15-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOHN C. GARRETT, M.D. For For 2 JAMES KEN NEWMAN For For 3 WILLIAM H. WILCOX For For 02 TO APPROVE THE AMENDMENT TO THE EQUITY-BASED Mgmt For For COMPENSATION PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. USANA HEALTH SCIENCES, INC. Security 90328M107 Meeting Type Annual Ticker USNA Meeting Date 20-Apr-05 ISIN Agenda 932280617 - Management City Holdings Recon Date 11-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MYRON W. WENTZ, PH.D. For For 2 ROBERT ANCIAUX For For 3 RONALD S. POELMAN For For 4 DENIS E. WAITLEY, PH.D. For For 5 JERRY G. MCCLAIN For For 02 TO APPROVE AND RATIFY THE SELECTION OF GRANT Mgmt For For THORNTON LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS. - ----------------------------------------------------------------------------------------------------------------------- Name Ticker A/C Y Mtg. Date Identification Prop. by Voted? How For/ of Matter Issuer/ Voted Against Voted On Security Mgmt. - ----------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------ Surmodics SRDX Century 868873100 1/31/2005 1. Set The # Of Directors at 9 Issuer Y For For Small Cap Select Fund 2. Directors Election Issuer Y For For 3. Approve Equity Incentive Issuer Y For For Plan - ------------------------------------------------------------------------------------------------------------------------ American AMHC Century 02649V104 1/20/2005 1. Directors Election Issuer Y For For Healthways Small Cap Selecy Fund 2. Amendment Of Stock Issuer Y For Against Incentive Plan 3. Amendment Of Stock Issuer Y For Against Incentive Plan - ------------------------------------------------------------------------------------------------------------------------ Beacon Roofing BECN Century 1. Directors Election Issuer Y For For Supply, Inc. Small Cap Select Fund - ---------------------------- --------------------------------------------------------------------------------- Varian Semicond. VAR 922207105 2/24/2005 1. Directors Election Issuer Y For For Eq 2. Approve Amendment Of Issuer Y For Against Stock Plan 3. Approve Amendment Of Issuer Y For For Stock Plan 4. Approve Amendment Of Issuer Y For Against Stock Plan 5. Approve Amendment Of Issuer Y For Against Stock Plan 6. Ratify Selection Of Issuer Y For For Auditors - ----------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- CENTURY SHARES TRUST - ------------------------------------------------------------------------------- Vote Summary 01-Jul-04 To 30-Jun-05 ABBOTT LABORATORIES Security 002824100 Meeting Type Annual Ticker ABT Meeting Date 22-Apr-05 ISIN Agenda 932281188 - Management City Holdings Recon Date 23-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 R.S. AUSTIN For For 2 W.M. DALEY For For 3 H.L. FULLER For For 4 R.A. GONZALEZ For For 5 J.M. GREENBERG For For 6 J.M. LEIDEN For For 7 D.A.L. OWEN For For 8 B. POWELL, JR. For For 9 A.B. RAND For For 10 W.A. REYNOLDS For For 11 R.S. ROBERTS For For 12 W.D. SMITHBURG For For 13 J.R. WALTER For For 14 M.D. WHITE For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Mgmt For For 03 SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION Shr Against For 04 SHAREHOLDER PROPOSAL - PERFORMANCE BASED Shr Against For OPTIONS 05 SHAREHOLDER PROPOSAL - IN VITRO TESTING Shr Against For 06 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shr Against For 07 SHAREHOLDER PROPOSAL - HIV/AIDS-TB-MALARIA Shr Against For PANDEMICS 08 SHAREHOLDER PROPOSAL - SEPARATING THE ROLES OF Shr For Against CHAIR AND CEO AFLAC INCORPORATED Security 001055102 Meeting Type Contested Annual Ticker AFL Meeting Date 02-May-05 ISIN Agenda 932268534 - Management City Holdings Recon Date 23-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DANIEL P. AMOS For For 2 JOHN SHELBY AMOS II For For 3 MICHAEL H. ARMACOST For For 4 KRISS CLONINGER III Against Against 5 JOE FRANK HARRIS For For 6 ELIZABETH J. HUDSON For For 7 KENNETH S. JANKE SR. Against Against 8 DOUGLAS W. JOHNSON For For 9 ROBERT B. JOHNSON For For 10 CHARLES B. KNAPP For For 11 HIDEFUMI MATSUI For For 12 E. STEPHEN PURDOM, M.D. Against Against 13 BARBARA K. RIMER, PH.D. For For 14 MARVIN R. SCHUSTER For For 15 DAVID GARY THOMPSON For For 16 TOHRU TONOIKE For For 17 ROBERT L. WRIGHT For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. AON CORPORATION Security 037389103 Meeting Type Annual Ticker AOC Meeting Date 20-May-05 ISIN Agenda 932317072 - Management City Holdings Recon Date 23-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 PATRICK G. RYAN Withhold Against 2 GREGORY C. CASE For For 3 EDGAR D. JANNOTTA For For 4 JAN KALFF For For 5 LESTER B. KNIGHT For For 6 J. MICHAEL LOSH For For 7 R. EDEN MARTIN For For 8 ANDREW J. MCKENNA For For 9 ROBERT S. MORRISON For For 10 RICHARD C. NOTEBAERT For For 11 JOHN W. ROGERS, JR. For For 12 GLORIA SANTONA For For 13 CAROLYN Y. WOO For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ARTHUR J. GALLAGHER & CO. Security 363576109 Meeting Type Annual Ticker AJG Meeting Date 17-May-05 ISIN Agenda 932308821 - Management City Holdings Recon Date 21-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 GARY P. COUGHLAN For For 2 ELBERT O. HAND For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2005. 03 APPROVAL OF THE ARTHUR J. GALLAGHER & CO. SENIOR Mgmt For For MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE ARTHUR J. GALLAGHER & CO. 2005 Mgmt Against Against LONG-TERM INCENTIVE PLAN. BECKMAN COULTER, INC. Security 075811109 Meeting Type Annual Ticker BEC Meeting Date 07-Apr-05 ISIN Agenda 932270957 - Management City Holdings Recon Date 07-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 HUGH K. COBLE For For 2 KEVIN M. FARR For For 3 VAN B. HONEYCUTT For For 4 BETTY WOODS For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY'S Mgmt Against Against FIFTH RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. BERKSHIRE HATHAWAY INC. Security 084670108 Meeting Type Annual Ticker BRKA Meeting Date 30-Apr-05 ISIN Agenda 932270476 - Management City Holdings Recon Date 02-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WARREN E. BUFFETT For For 2 CHARLES T. MUNGER For For 3 HOWARD G. BUFFETT For For 4 MALCOLM G. CHACE For For 5 WILLIAM H. GATES III For For 6 DAVID S. GOTTESMAN For For 7 CHARLOTTE GUYMAN For For 8 DONALD R. KEOUGH For For 9 THOMAS S. MURPHY For For 10 RONALD L. OLSON For For 11 WALTER SCOTT, JR. For For 02 PROPOSED AMENDMENT OF THE CORPORATION'S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION THAT WOULD ADD TO THE VOTING RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN CERTAIN SITUATIONS. 03 PROPOSED AMENDMENT OF THE CORPORATION'S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION THAT WOULD CLARIFY THE RIGHTS OF HOLDERS OF CLASS B COMMON STOCK IN A STOCK SPLIT OR STOCK DIVIDEND. CAREMARK RX, INC. Security 141705103 Meeting Type Annual Ticker CMX Meeting Date 11-May-05 ISIN Agenda 932305419 - Management City Holdings Recon Date 29-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 EDWIN M. CRAWFORD For For 2 KRISTEN GIBNEY WILLIAMS For For 3 EDWARD L. HARDIN, JR. For For 02 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shr Against For CDW CORPORATION Security 12512N105 Meeting Type Annual Ticker CDWC Meeting Date 11-May-05 ISIN Agenda 932289689 - Management City Holdings Recon Date 18-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MICHELLE L. COLLINS For For 2 CASEY G. COWELL For For 3 JOHN A. EDWARDSON For For 4 DANIEL S. GOLDIN For For 5 DONALD P. JACOBS For For 6 STEPHAN A. JAMES For For 7 MICHAEL P. KRASNY For For 8 TERRY L. LENGFELDER For For 9 SUSAN D. WELLINGTON For For 10 BRIAN E. WILLIAMS For For 02 RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CDW 03 TO REAPPROVE THE PERFORMANCE CRITERIA UNDER Mgmt For For THE CDW SENIOR MANAGEMENT INCENTIVE PLAN SO THAT AWARDS UNDER THE PLAN WILL CONTINUE TO RECEIVE FAVORABLE TAX TREATMENT UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. CHUBB CORPORATION Security 171232101 Meeting Type Annual Ticker CB Meeting Date 26-Apr-05 ISIN Agenda 932277115 - Management City Holdings Recon Date 07-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 ZOE BAIRD For For 2 SHEILA P. BURKE For For 3 JAMES I. CASH, JR. For For 4 JOEL J. COHEN For For 5 JAMES M. CORNELIUS For For 6 JOHN D. FINNEGAN For For 7 KLAUS J. MANGOLD For For 8 SIR DAVID G SCHOLEY CBE For For 9 RAYMOND G.H. SEITZ For For 10 LAWRENCE M. SMALL For For 11 DANIEL E. SOMERS For For 12 KAREN HASTIE WILLIAMS For For 13 ALFRED W. ZOLLAR For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITOR CINCINNATI FINANCIAL CORPORATION Security 172062101 Meeting Type Annual Ticker CINF Meeting Date 23-Apr-05 ISIN Agenda 932279385 - Management City Holdings Recon Date 28-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 KENNETH C. LICHTENDAHL For For 2 W. RODNEY MCMULLEN For For 3 THOMAS R. SCHIFF For For 4 JOHN F. STEELE, JR. For For 5 LARRY R. WEBB For For 02 RATIFYING THE SELECTION OF DELOITTE & TOUCHE LLP Mgmt Against Against AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 APPROVING AN INCREASE IN THE AUTHORIZED SHARES Mgmt For For OF COMMON STOCK. 04 ADOPTING CINCINNATI FINANCIAL CORPORATION STOCK Mgmt For For OPTION PLAN NO. VIII. 05 APPROVING CINCINNATI FINANCIAL CORPORATION 2003 Mgmt For For NON-EMPLOYEE DIRECTORS' STOCK PLAN. CITRIX SYSTEMS, INC. Security 177376100 Meeting Type Annual Ticker CTXS Meeting Date 05-May-05 ISIN Agenda 932288067 - Management City Holdings Recon Date 15-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MURRAY J. DEMO For For 2 JOHN W. WHITE For For 02 2005 EQUITY INCENTIVE PLAN Mgmt For For 03 2005 EMPLOYEE STOCK PURCHASE PLAN Mgmt For For 04 RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Mgmt For For FOR 2005 HEALTH MANAGEMENT ASSOCIATES, INC. Security 421933102 Meeting Type Contested Annual Ticker HMA Meeting Date 15-Feb-05 ISIN Agenda 932260348 - Opposition City Holdings Recon Date 20-Dec-04 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM SCHOEN For * 2 JOSEPH VUMBACCO For * 3 KENT DAUTEN For * 4 DONALD KIERNAN For * 5 ROBERT KNOX For * 6 WILLIAM MAYBERRY For * 7 WILLIAM STEERE JR. For * 8 RANDOLPH WESTERFIELD For * 02 SHAREHOLDER PROPOSAL TO LIMIT OUTSTANDING Shr For * OPTION GRANTS TO 1.5 MILLION PER EXECUTIVE ABSENT SHAREHOLDER APPROVAL. 03 SHAREHOLDER PROPOSAL RECOMMENDING A POLICY OF Shr For * NOT CHARGING UNINSURED LOW-INCOME PATIENTS MORE THAN INSURED PATIENTS. * Management position unknown HEALTH MANAGEMENT ASSOCIATES, INC. Security 421933102 Meeting Type Contested Annual Ticker HMA Meeting Date 15-Feb-05 ISIN Agenda 932261011 - Management City Holdings Recon Date 20-Dec-04 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR DIRECTOR Mgmt 1 WILLIAM J. SCHOEN For For 2 JOSEPH V. VUMBACCO For For 3 KENT P. DAUTEN For For 4 DONALD E. KIERNAN For For 5 ROBERT A. KNOX For For 6 WILLIAM E. MAYBERRY, MD For For 7 WILLIAM C. STEERE, JR. For For 8 R.W. WESTERFIELD, PH.D For For 02 TO LIMIT THE NUMBER OF OPTIONS THAT MAY BE Shr For Against GRANTED TO ANY INDIVIDUAL WITHOUT STOCKHOLDER APPROVAL. 03 TO ADOPT A POLICY TO LIMIT THE AMOUNT THAT THE Shr Against For COMPANY MAY CHARGE UNINSURED PATIENTS FOR HEALTH CARE SERVICES. HENRY SCHEIN, INC. Security 806407102 Meeting Type Annual Ticker HSIC Meeting Date 24-May-05 ISIN Agenda 932326071 - Management City Holdings Recon Date 11-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 STANLEY M. BERGMAN For For 2 GERALD A. BENJAMIN For For 3 JAMES P. BRESLAWSKI For For 4 MARK E. MLOTEK For For 5 STEVEN PALADINO For For 6 BARRY J. ALPERIN For For 7 PAUL BRONS For For 8 DR. MARGARET A. HAMBURG For For 9 DONALD J. KABAT For For 10 PHILIP A. LASKAWY For For 11 NORMAN S. MATTHEWS For For 12 MARVIN H. SCHEIN For For 13 DR. LOUIS W. SULLIVAN For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE 2001 Mgmt Against Against HENRY SCHEIN, INC. SECTION 162(M) CASH BONUS PLAN. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE Mgmt Against Against COMPANY'S CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Mgmt For For LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. JOHNSON & JOHNSON Security 478160104 Meeting Type Annual Ticker JNJ Meeting Date 28-Apr-05 ISIN Agenda 932272507 - Management City Holdings Recon Date 01-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MARY S. COLEMAN For For 2 JAMES G. CULLEN For For 3 ROBERT J. DARRETTA For For 4 MICHAEL M. E. JOHNS For For 5 ANN D. JORDAN For For 6 ARNOLD G. LANGBO For For 7 SUSAN L. LINDQUIST For For 8 LEO F. MULLIN For For 9 CHRISTINE A. POON For For 10 STEVEN S REINEMUND For For 11 DAVID SATCHER For For 12 WILLIAM C. WELDON For For 02 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS JPMORGAN CHASE & CO. Security 46625H100 Meeting Type Annual Ticker JPM Meeting Date 17-May-05 ISIN Agenda 932288156 - Management City Holdings Recon Date 22-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 HANS W. BECHERER For For 2 JOHN H. BIGGS For For 3 LAWRENCE A. BOSSIDY For For 4 STEPHEN B. BURKE For For 5 JAMES S. CROWN For For 6 JAMES DIMON For For 7 ELLEN V. FUTTER For For 8 WILLIAM H. GRAY III For For 9 WILLIAM B. HARRISON JR. For For 10 LABAN P. JACKSON JR. For For 11 JOHN W. KESSLER For For 12 ROBERT I. LIPP For For 13 RICHARD A. MANOOGIAN For For 14 DAVID C. NOVAK For For 15 LEE R. RAYMOND For For 16 WILLIAM C. WELDON For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Mgmt For For ACCOUNTING FIRM 03 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN Mgmt For For 04 DIRECTOR TERM LIMITS Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr For Against 06 COMPETITIVE PAY Shr Against For 07 RECOUP UNEARNED MANAGEMENT BONUSES Shr For Against MBIA INC. Security 55262C100 Meeting Type Annual Ticker MBI Meeting Date 05-May-05 ISIN Agenda 932300104 - Management City Holdings Recon Date 11-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOSEPH W. BROWN Withhold Against 2 C. EDWARD CHAPLIN Withhold Against 3 DAVID C. CLAPP Withhold Against 4 GARY C. DUNTON Withhold Against 5 CLAIRE L. GAUDIANI Withhold Against 6 DANIEL P. KEARNEY Withhold Against 7 LAURENCE H. MEYER Withhold Against 8 DEBRA J. PERRY Withhold Against 9 JOHN A. ROLLS Withhold Against 02 APPROVAL OF THE COMPANY'S NEW ANNUAL INCENTIVE Mgmt Against Against PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 APPROVAL OF THE COMPANY'S NEW OMNIBUS INCENTIVE Mgmt Against Against PLAN. 04 APPROVAL OF AN AMENDMENT OF SECTION 8 OF THE Mgmt Against Against COMPANY'S CERTIFICATE OF INCORPORATION. 05 APPROVAL OF AN AMENDMENT TO THE COMPANY'S Mgmt Abstain Against CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO ACT BY MAJORITY WRITTEN CONSENT. 06 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. MILLIPORE CORPORATION Security 601073109 Meeting Type Annual Ticker MIL Meeting Date 27-Apr-05 ISIN Agenda 932285439 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MELVIN D. BOOTH For For 2 MAUREEN A. HENDRICKS Withhold Against 3 MARTIN D. MADAUS For For 02 ADOPTION OF THE AMENDMENTS TO THE MILLIPORE Mgmt Against Against CORPORATION 1999 STOCK INCENTIVE PLAN. OHIO CASUALTY CORPORATION Security 677240103 Meeting Type Annual Ticker OCAS Meeting Date 18-May-05 ISIN Agenda 932305510 - Management City Holdings Recon Date 15-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 DAN R. CARMICHAEL For For 2 CATHERINE E. DOLAN For For 3 PHILIP G. HEASLEY For For 4 MICHAEL L. WRIGHT For For 02 TO APPROVE THE OHIO CASUALTY CORPORATION 2005 Mgmt For For INCENTIVE PLAN. PFIZER INC. Security 717081103 Meeting Type Annual Ticker PFE Meeting Date 28-Apr-05 ISIN Agenda 932269423 - Management City Holdings Recon Date 02-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MICHAEL S. BROWN For For 2 M. ANTHONY BURNS For For 3 ROBERT N. BURT For For 4 W. DON CORNWELL For For 5 WILLIAM H. GRAY III For For 6 CONSTANCE J. HORNER For For 7 WILLIAM R. HOWELL For For 8 STANLEY O. IKENBERRY For For 9 GEORGE A. LORCH For For 10 HENRY A. MCKINNELL For For 11 DANA G. MEAD For For 12 RUTH J. SIMMONS For For 13 WILLIAM C. STEERE, JR. For For 14 JEAN-PAUL VALLES For For 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shr Against For FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For INCREASING ACCESS TO PFIZER PRODUCTS. 05 SHAREHOLDER PROPOSAL RELATING TO IMPORTATION Shr Against For OF PRESCRIPTION DRUGS. 06 SHAREHOLDER PROPOSAL RELATING TO POLITICAL Shr Against For CONTRIBUTIONS. 07 SHAREHOLDER PROPOSAL RELATING TO PRODUCT Shr Against For AVAILABILITY IN CANADA. 08 SHAREHOLDER PROPOSAL RELATING TO THE Shr For Against SEPARATION OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS. PROTECTIVE LIFE CORPORATION Security 743674103 Meeting Type Annual Ticker PL Meeting Date 02-May-05 ISIN Agenda 932275197 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JOHN J. MCMAHON, JR. For For 2 JAMES S.M. FRENCH For For 3 JOHN D. JOHNS For For 4 DONALD M. JAMES For For 5 J. GARY COOPER For For 6 H. CORBIN DAY For For 7 W. MICHAEL WARREN, JR. For For 8 MALCOLM PORTERA For For 9 THOMAS L. HAMBY For For 10 VANESSA LEONARD For For 11 WILLIAM A. TERRY For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS. RENAISSANCERE HOLDINGS LTD. Security G7496G103 Meeting Type Annual Ticker RNR Meeting Date 09-Jun-05 ISIN Agenda 932344156 - Management City Holdings Recon Date 29-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 EDMUND B. GREENE For For 2 BRIAN R. HALL For For 3 SCOTT E. PARDEE For For 4 JEAN D. HAMILTON For For 02 TO APPOINT THE FIRM OF ERNST & YOUNG, Mgmt For For INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR UNTIL OUR 2006 ANNUAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS' REMUNERATION TO THE BOARD. STAPLES, INC. Security 855030102 Meeting Type Annual Ticker SPLS Meeting Date 13-Jun-05 ISIN Agenda 932337884 - Management City Holdings Recon Date 19-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 BRENDA C. BARNES For For 2 MARY ELIZABETH BURTON For For 3 RICHARD J. CURRIE For For 4 ROWLAND T. MORIARTY For For 02 TO APPROVE STAPLES' AMENDED AND RESTATED 2004 Mgmt For For STOCK INCENTIVE PLAN INCREASING THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF Mgmt For For ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 04 TO ACT ON A SHAREHOLDER PROPOSAL ON REDEEM OR Shr For Against VOTE POISON PILL. TEXAS INSTRUMENTS INCORPORATED Security 882508104 Meeting Type Annual Ticker TXN Meeting Date 21-Apr-05 ISIN Agenda 932268863 - Management City Holdings Recon Date 22-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 J.R. ADAMS For For 2 D.L. BOREN For For 3 D.A. CARP For For 4 C.S. COX For For 5 T.J. ENGIBOUS For For 6 G.W. FRONTERHOUSE For For 7 D.R. GOODE For For 8 P.H. PATSLEY For For 9 W.R. SANDERS For For 10 R.J. SIMMONS For For 11 R.K. TEMPLETON For For 12 C.T. WHITMAN For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 Mgmt Against Against STOCK PURCHASE PLAN. 04 BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS Mgmt Against Against OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2000 LONG-TERM INCENTIVE PLAN. THE ALLSTATE CORPORATION Security 020002101 Meeting Type Annual Ticker ALL Meeting Date 17-May-05 ISIN Agenda 932272519 - Management City Holdings Recon Date 18-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 F. DUANE ACKERMAN For For 2 JAMES G. ANDRESS For For 3 EDWARD A. BRENNAN For For 4 W. JAMES FARRELL For For 5 JACK M. GREENBERG For For 6 RONALD T. LEMAY For For 7 EDWARD M. LIDDY For For 8 J. CHRISTOPHER REYES For For 9 H. JOHN RILEY, JR. For For 10 JOSHUA I. SMITH For For 11 JUDITH A. SPRIESER For For 12 MARY ALICE TAYLOR For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2005. 03 PROVIDE CUMULATIVE VOTING FOR BOARD OF Shr For Against DIRECTORS. THE HOME DEPOT, INC. Security 437076102 Meeting Type Annual Ticker HD Meeting Date 26-May-05 ISIN Agenda 932306079 - Management City Holdings Recon Date 28-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 GREGORY D. BRENNEMAN For For 2 RICHARD H. BROWN For For 3 JOHN L. CLENDENIN For For 4 BERRY R. COX For For 5 CLAUDIO X. GONZALEZ For For 6 MILLEDGE A. HART, III For For 7 BONNIE G. HILL For For 8 LABAN P. JACKSON, JR. For For 9 LAWRENCE R. JOHNSTON For For 10 KENNETH G. LANGONE For For 11 ROBERT L. NARDELLI For For 12 THOMAS J. RIDGE For For 02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. 03 COMPANY PROPOSAL TO AMEND THE SIXTH ARTICLE OF Mgmt For For THE COMPANY'S CERTIFICATE OF INCORPORATION. 04 COMPANY PROPOSAL TO APPROVE THE HOME DEPOT, Mgmt Abstain Against INC. 2005 OMNIBUS STOCK INCENTIVE PLAN. 05 STOCKHOLDER PROPOSAL REGARDING EMPLOYMENT Shr For Against DIVERSITY REPORT DISCLOSURE. 06 STOCKHOLDER PROPOSAL REGARDING METHOD OF Shr For Against VOTING. 07 STOCKHOLDER PROPOSAL REGARDING NONDEDUCTIBLE Shr Abstain Against COMPENSATION. 08 STOCKHOLDER PROPOSAL REGARDING FUTURE Shr Abstain Against SEVERANCE AGREEMENTS. 09 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE Shr Abstain Against AND TIME-BASED RESTRICTED SHARES. 10 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE- Shr Abstain Against BASED OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING POLITICAL Shr Abstain Against NONPARTISANSHIP. THE PROGRESSIVE CORPORATION Security 743315103 Meeting Type Annual Ticker PGR Meeting Date 15-Apr-05 ISIN Agenda 932271048 - Management City Holdings Recon Date 17-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 CHARLES A. DAVIS For For 2 BERNADINE P. HEALY, MD For For 3 JEFFREY D. KELLY For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE Mgmt For For COMPANY'S CODE OF REGULATIONS TO PROVIDE THAT AN INDIVIDUAL ELECTED BY THE DIRECTORS TO FILL A VACANCY ON THE BOARD WILL SERVE FOR A TERM ENDING AT THE NEXT SHAREHOLDERS MEETING AT WHICH AN ELECTION OF DIRECTORS WILL OCCUR. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. THE TJX COMPANIES, INC. Security 872540109 Meeting Type Annual Ticker TJX Meeting Date 07-Jun-05 ISIN Agenda 932334749 - Management City Holdings Recon Date 18-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 GAIL DEEGAN For For 2 DENNIS F. HIGHTOWER For For 3 JOHN F. O'BRIEN For For 4 WILLOW B. SHIRE For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP. 03 AMENDMENT TO CERTIFICATE OF INCORPORATION TO Mgmt Against Against DECLASSIFY BOARD OF DIRECTORS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" SHAREHOLDER PROPOSALS 4, 5 AND 6. 04 SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS Shr Abstain Against CODE OF CONDUCT AND INDEPENDENT MONITORING. 05 SHAREHOLDER PROPOSAL REGARDING BOARD REPORT Shr For Against ON VENDOR COMPLIANCE PROGRAM. 06 SHAREHOLDER PROPOSAL REGARDING ELECTION OF Shr For Against DIRECTORS BY MAJORITY VOTE. TIFFANY & CO. Security 886547108 Meeting Type Annual Ticker TIF Meeting Date 19-May-05 ISIN Agenda 932318783 - Management City Holdings Recon Date 24-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MICHAEL J. KOWALSKI For For 2 ROSE MARIE BRAVO For For 3 WILLIAM R. CHANEY For For 4 SAMUEL L. HAYES III For For 5 ABBY F. KOHNSTAMM For For 6 CHARLES K. MARQUIS For For 7 J. THOMAS PRESBY For For 8 JAMES E. QUINN For For 9 WILLIAM A. SHUTZER For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY'S FISCAL 2005 FINANCIAL STATEMENTS. 03 APPROVAL OF AN AMENDMENT TO THE 1998 EMPLOYEE Mgmt For For INCENTIVE PLAN SO THAT RETURN ON AVERAGE ASSETS MAY BE USED AS A PERFORMANCE MEASURE FOR LONG- TERM INCENTIVE COMPENSATION. 04 APPROVAL OF THE COMPANY'S 2005 EMPLOYEE Mgmt For For INCENTIVE PLAN. TORCHMARK CORPORATION Security 891027104 Meeting Type Annual Ticker TMK Meeting Date 28-Apr-05 ISIN Agenda 932271959 - Management City Holdings Recon Date 04-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 MARK S. MCANDREW For For 2 SAM R. PERRY For For 3 LAMAR C. SMITH For For 02 RATIFICATION OF AUDITORS Mgmt For For 03 2005 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN Mgmt For For 04 2005 INCENTIVE PLAN Mgmt Against Against 05 SHAREHOLDER PROPOSAL Shr Against For UNITED TECHNOLOGIES CORPORATION Security 913017109 Meeting Type Annual Ticker UTX Meeting Date 13-Apr-05 ISIN Agenda 932264992 - Management City Holdings Recon Date 15-Feb-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 GEORGE DAVID For For 2 JEAN-PIERRE GARNIER For For 3 JAMIE S. GORELICK For For 4 CHARLES R. LEE For For 5 RICHARD D. MCCORMICK For For 6 HAROLD MCGRAW III For For 7 FRANK P. POPOFF For For 8 H. PATRICK SWYGERT For For 9 ANDRE VILLENEUVE For For 10 H.A. WAGNER For For 11 CHRISTINE TODD WHITMAN For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 APPROVAL OF UNITED TECHNOLOGIES CORPORATION Mgmt For For 2005 LONG TERM INCENTIVE PLAN 04 SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF Shr Abstain Against EXECUTIVE COMPENSATION 05 SHAREOWNER PROPOSAL CONCERNING ETHICAL Shr Against For CRITERIA FOR MILITARY CONTRACTS 06 SHAREOWNER PROPOSAL CONCERNING CEO Shr Abstain Against COMPENSATION UNITEDHEALTH GROUP INCORPORATED Security 91324P102 Meeting Type Annual Ticker UNH Meeting Date 03-May-05 ISIN Agenda 932303491 - Management City Holdings Recon Date 07-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 THOMAS H. KEAN For For 2 ROBERT L. RYAN For For 3 WILLIAM G. SPEARS For For 4 GAIL R. WILENSKY, PH.D. For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS Mgmt For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 03 SHAREHOLDER PROPOSAL CONCERNING Shr Against For PERFORMANCE-VESTING SHARES. 04 SHAREHOLDER PROPOSAL CONCERNING Shr Against For PERFORMANCE-BASED OPTIONS. WAL-MART STORES, INC. Security 931142103 Meeting Type Annual Ticker WMT Meeting Date 03-Jun-05 ISIN Agenda 932316070 - Management City Holdings Recon Date 05-Apr-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 JAMES W. BREYER For For 2 M. MICHELE BURNS For For 3 DOUGLAS N. DAFT For For 4 DAVID D. GLASS For For 5 ROLAND A. HERNANDEZ For For 6 JOHN D. OPIE For For 7 J. PAUL REASON For For 8 H. LEE SCOTT, JR. For For 9 JACK C. SHEWMAKER For For 10 JOSE H. VILLARREAL For For 11 JOHN T. WALTON For For 12 S. ROBSON WALTON For For 13 CHRISTOPHER J. WILLIAMS For For 14 LINDA S. WOLF For For 02 APPROVAL OF THE WAL-MART STORES, INC. STOCK Mgmt Against Against INCENTIVE PLAN OF 2005, AS AMENDED 03 RATIFICATION OF INDEPENDENT ACCOUNTANTS Mgmt Abstain Against 04 A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE Shr Abstain Against COMPENSATION FRAMEWORK 05 A SHAREHOLDER PROPOSAL REGARDING A Shr Abstain Against "SUSTAINABILITY" REPORT 06 A SHAREHOLDER PROPOSAL REGARDING AN EQUITY Shr Abstain Against COMPENSATION REPORT 07 A SHAREHOLDER PROPOSAL REGARDING A POLITICAL Shr Against For CONTRIBUTIONS REPORT 08 A SHAREHOLDER PROPOSAL REGARDING AN EQUAL Shr For Against EMPLOYMENT OPPORTUNITY REPORT 09 A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR Shr For Against ELECTION MAJORITY VOTE STANDARD 10 A SHAREHOLDER PROPOSAL REGARDING BOARD Shr For Against INDEPENDENCE 11 A SHAREHOLDER PROPOSAL REGARDING Shr For Against "PERFORMANCE-VESTING SHARES" WELLPOINT, INC. Security 94973V107 Meeting Type Annual Ticker WLP Meeting Date 10-May-05 ISIN Agenda 932311195 - Management City Holdings Recon Date 18-Mar-05 Country UNITED STATES SEDOL(s) - ----------------------------------------------------------------------------------------------------------------------- For/Against Item Proposal Type Vote Management - ----------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Mgmt 1 WILLIAM H.T. BUSH For For 2 WARREN Y. JOBE For For 3 WILLIAM G. MAYS For For 4 SEN. DONALD W RIEGLE JR For For 5 WILLIAM J. RYAN For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005. 03 TO ACT ON A SHAREHOLDER PROPOSAL ON Shr For Against PERFORMANCE BASED COMPENSATION, IF PROPERLY PRESENTED AT THE MEETING. - ----------------------------------------------------------------------------------------------------------------------- Name Ticker A/C Y Mtg. Date Identification Prop. by Voted? How For/ of Matter Issuer/ Voted Against Voted On Security Mgmt. - ----------------------------------------------------------------------------------------------------------------------- Family Dollar FDO Century 307000109 1/20/2005 1. Directors Election Issuer Y For For Stores, Inc. Shares Trust 2. Approval Of Non-Qualifies Stock Option Plan Issuer Y For Against 3. Ratification Of Indpendent Public Accountants Issuer Y For For - ------------------------------------------------------------------------------------------------------------------------ Walgreen Co. WAG Century 931422109 1/12/2005 1. Directors Election Issuer Y For For Shares Trust 2. Ratification Of Independent Public Accountants Issuer Y For For 3. Amend By-Laws To Separate Officers Issuer Y Against For - ------------------------------------------------------------------------------------------------------------------------ Health Management Century 421933102 2/15/2005 1. Directors Election Issuer Y For For Assoc Shares Trust CENTURY SMALL CAP SELECT FUND: Name Ticker Cusip Mtg Date Matter Prop by Voted? How Voted For/Against Issuer/Security Mgt RPM International Inc. RPM 749685103 10/08/2004 1. Elect Directors Issuer Y For For 2. Approve Equity Issuer Y Against Against and Incentive Plan 3. Amend Incentive Issuer Y Against Against Compensation Plan ResMed Inc RMD 761152107 11/18/2004 1. Elect Directors Issuer Y For For 2. Ratify Selection Issuer Y Against Against of Auditors Plantronics, Inc. PLT 727493108 07/21/2005 1. Elect Directors Issuer Y For For 2. Increase common Issuer Y Against Against stock issuable under 2003 Stock Plan 3. Increase common Issuer Y Against Against stock issuable under 2002 Employee Stock Purchase Plan 4. Ratify Issuer Y For For Appointment of Auditors CENTURY SMALL CAP SELECT FUND: Prop. by For/ Identification of Issuer/ How Against Meth. Due/Conflict NAME Ticker A/C CUSIP Mtg. Date Matter Voted On Security Voted? Voted? Mgmt. of Interest RenaissanceRe Holdingst Ltd. RNR 997MG60 G7496G103 8/31/2004 1. Approve Incentive Plan Issuer Y For For No conflicts existed Southtrust Corp. SOTR 997MG60 844730101 10/28/004 1. Approve Merger Issuer Y For For No conflicts existed Automatic Data Processing ADP 997MG60 05301503 11/9/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Appointment of Deloitte & Touche Issuer Y For For No conflicts existed Microsoft Corp. MSFT 997MG60 594918104 11/9/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Adoption of Amendment Stock Option Issuer Y For For No conflicts existed 3. Adoption of Non Employee Stock Option Issuer Y For For No conflicts existed 4. Approval of Material of Performance Issuer Y For For No conflicts existed 5. Ratification Of Independent Auditors Issuer Y For For No conflicts existed Donaldson Company, Inc. DCI 997MG60 257651109 11/19/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Ratification Of Independent Auditors Issuer Y For For No conflicts existed Issuer Y No conflicts existed Issuer Y No conflicts existed CENTURY SHARES TRUST: Taro Pharmaceutical Industries Ltd. TARO 997MG61 M8737E108 8/5/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Reappoint Company's Audit Committee Issuer Y For For No conflicts existed 3. Approve Auditors Issuer Y For For No conflicts existed 4. Approve Amendment Stock Incentive Issuer Y For Against No conflicts existed 5. Approve Stock Options Ind. Directors Issuer Y For Against No conflicts existed Magnum Hunter Resources MHR 997MG61 55972F203 9/22/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Consider Co. Long Term Incentive Plan Issuer Y For Against No conflicts existed 3. Ratification Of Independent Auditors Issuer Y For For No conflicts existed First Niagra Financial Group, Inc. FNFG 997MG61 33582V108 9/28/2004 1. Consider Merger Issuer Y For For No conflicts existed 2. Authorize Directors Vote Prior to Mtg. Issuer Y For For No conflicts existed Americas Car Mart CRMT 997MG61 03062T105 9/29/2004 1. Directors Election Issuer Y For For No conflicts existed The Bisys Group, Inc. BSG 997MG61 055472104 11/11/2004 1. Directors Election Issuer Y For For No conflicts existed 2. Approve Employee Stock Purchase Issuer Y For For No conflicts existed 3. Ratify Auditors Issuer Y For For No conflicts existed American Medical Security Group, Inc. AMZ 997MG61 02744P101 12/2/2004 1. Approve Merger Issuer Y For For No conflicts existed 2. Adjourn Postpone or Continue Spec. Mtg Issuer Y For For No conflicts existed Lifeline Systems, Inc. LIFE 997MG61 532192101 12/8/2004 1. Approve Agreement of Share Exchange Issuer Y For Against No conflicts existed SIGNATURES [See General Instruction F] 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) Century Capital Management Trust By (Signature and Title)*: /s/ Alexander L Thorndike -------------------------------------------- Alexander L. Thorndike, Chief Executive Officer Date: September 15, 2006 *Print the name and title of each signing officer under his or her signature.