UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-07324
---------
Gardner Lewis Investment Trust
-------------------------------
(Exact name of registrant as specified in charter)
116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Julian G. Winters
116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802
- --------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 252-972-9922
------------
Date of fiscal year end: October 31
----------
Date of reporting period: July 1, 2004 - June 30, 2005
----------------------------
Item 1. PROXY VOTING RECORD
The Chesapeake Aggressive Growth Fund
- -------------------------------------
QUANTA CAPITAL HOLDINGS LTD. Ticker: QNTA Annual Meeting Date: 07/29/2004
CUSIP: G7313F City: Holdings Reconciliation Date: 06/22/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 07/29/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932203069 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CASUAL MALE RETAIL GROUP, INC. Ticker: CMRG Annual Meeting Date: 08/04/2004
CUSIP: 148711 City: Holdings Reconciliation Date: 06/22/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 08/04/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932205796 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For SEYMOUR HOLTZMAN
For DAVID A. LEVIN
For ALAN S. BERNIKOW
For JESSE CHOPER
For JAMES P. FRAIN
For FRANK J. HUSIC
For JOSEPH PENNACCHIO
Withheld GEORGE T. PORTER, JR.
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
NETEASE.COM, INC. Ticker: NTES Annual Meeting Date: 08/31/2004
CUSIP: 64110W City: Holdings Reconciliation Date: 07/19/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 08/24/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932208730 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
1A Against None CHANGE STOCK EXCHANGE LISTING
1B Against None CHANGE STOCK EXCHANGE LISTING
1C Against None CHANGE STOCK EXCHANGE LISTING
1D Against None CHANGE STOCK EXCHANGE LISTING
1E For None CHANGE STOCK EXCHANGE LISTING
1F For None CHANGE STOCK EXCHANGE LISTING
1G For None CHANGE STOCK EXCHANGE LISTING
1H For None CHANGE STOCK EXCHANGE LISTING
2 For None CHANGE STOCK EXCHANGE LISTING
POWERDSINE LTD. Ticker: PDSN Special Meeting Date: 09/08/2004
CUSIP: M41415 City: Holdings Reconciliation Date: 08/04/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/08/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932215420 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For MISCELLANEOUS CORPORATE GOVERNANCE
03 Against For MISCELLANEOUS COMPENSATION PLANS
RADWARE LTD. Ticker: RDWR Annual Meeting Date: 09/13/2004
CUSIP: M81873 City: Holdings Reconciliation Date: 08/12/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/13/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932215862 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For APPROVE DIRECTOR LIABILITY INSURANCE
04 Against For ADOPT INCENTIVE STOCK OPTION PLAN
05 Against For ADOPT INCENTIVE STOCK OPTION PLAN
06 Against For ADOPT INCENTIVE STOCK OPTION PLAN
AUDIOCODES LTD. Ticker: AUDC Annual Meeting Date: 09/23/2004
CUSIP: M15342 City: Holdings Reconciliation Date: 08/27/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/23/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932221942 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS
QUANTUM FUEL SYSTEMS TECH. WORLDWIDE Ticker: QTWW Annual Meeting Date: 09/23/2004
CUSIP: 74765E City: Holdings Reconciliation Date: 08/18/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/23/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932217260 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SCIENTIFIC GAMES CORPORATION Ticker: SGMS Annual Meeting Date: 09/28/2004
CUSIP: 80874P City: Holdings Reconciliation Date: 09/01/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/28/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932220976 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Annual Meeting Date: 10/26/2004
CUSIP: 800422 City: Holdings Reconciliation Date: 09/01/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 10/26/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932222261 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE MERIDIAN RESOURCE CORPORATION Ticker: TMR Annual Meeting Date: 10/27/2004
CUSIP: 58977Q City: Holdings Reconciliation Date: 09/09/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 10/27/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932228009 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE DIRECTORS
AMERICREDIT CORP. Ticker: ACF Annual Meeting Date: 11/03/2004
CUSIP: 03060R City: Holdings Reconciliation Date: 09/07/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/03/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932226372 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK OPTION PLAN
03 For For AMEND OMNIBUS STOCK OPTION PLAN
04 For For APPROVE EXECUTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
QLT INC. Ticker: QLTI Special Meeting Date: 11/19/2004
CUSIP: 746927 City: Holdings Reconciliation Date: 10/07/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/17/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932233389 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE MERGER AGREEMENT
EXTREME NETWORKS, INC. Ticker: EXTR Annual Meeting Date: 12/01/2004
CUSIP: 30226D City: Holdings Reconciliation Date: 10/22/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 12/01/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932234874 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For CHARLES CARINALLI
Withheld W. MICHAEL WEST
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
LTX CORPORATION Ticker: LTXX Annual Meeting Date: 12/08/2004
CUSIP: 502392 City: Holdings Reconciliation Date: 10/29/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 12/08/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932238137 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT NON-EMPLOYEE DIRECTOR PLAN
SONUS NETWORKS, INC. Ticker: SONS Annual Meeting Date: 12/09/2004
CUSIP: 835916 City: Holdings Reconciliation Date: 10/15/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 12/09/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932235953 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
AMERICAN HEALTHWAYS, INC. Ticker: AMHC Annual Meeting Date: 01/20/2005
CUSIP: 02649V City: Holdings Reconciliation Date: 12/01/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 01/20/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932250210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03 For For AMEND INCENTIVE STOCK OPTION PLAN
FSI INTERNATIONAL, INC. Ticker: FSII Annual Meeting Date: 01/26/2005
CUSIP: 302633 City: Holdings Reconciliation Date: 12/08/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 01/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932249419 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND OMNIBUS STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
SHOPPING.COM LTD Ticker: SHOP Special Meeting Date: 01/28/2005
CUSIP: M8405Q City: Holdings Reconciliation Date: 12/28/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 01/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932252214 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
AXCAN PHARMA INC. Ticker: AXCA Annual Meeting Date: 02/17/2005
CUSIP: 054923 City: Holdings Reconciliation Date: 01/11/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 02/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932258622 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For MISCELLANEOUS CORPORATE GOVERNANCE
02 For For APPOINT AUDITORS
QUANTUM FUEL SYSTEMS TECH. WORLDWIDE Ticker: QTWW Special Meeting Date: 03/03/2005
CUSIP: 74765E City: Holdings Reconciliation Date: 01/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/02/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932255400 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 Against For APPROVE MERGER AGREEMENT
02 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
AMERICAN MEDICAL SYSTEMS HOLDINGS, I Ticker: AMMD Special Meeting Date: 03/04/2005
CUSIP: 02744M City: Holdings Reconciliation Date: 01/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/03/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932259434 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
02 Abstain For TRANSACT OTHER BUSINESS
LIFEPOINT HOSPITALS, INC. Ticker: LPNT Special Meeting Date: 03/28/2005
CUSIP: 53219L City: Holdings Reconciliation Date: 02/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932265487 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE MOTION TO ADJOURN MEETING
ACTIVISION, INC. Ticker: ATVI Special Meeting Date: 04/04/2005
CUSIP: 004930 City: Holdings Reconciliation Date: 03/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932273953 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
KB HOME Ticker: KBH Annual Meeting Date: 04/07/2005
CUSIP: 48666K City: Holdings Reconciliation Date: 02/14/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/06/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932266720 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CENTENE CORPORATION Ticker: CNC Annual Meeting Date: 04/26/2005
CUSIP: 15135B City: Holdings Reconciliation Date: 03/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932277177 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against For AMEND INCENTIVE STOCK OPTION PLAN
CAPITALSOURCE INC. Ticker: CSE Annual Meeting Date: 04/27/2005
CUSIP: 14055X City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932307413 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld FREDERICK W. EUBANK, II
For JASON M. FISH
For TIMOTHY M. HURD
For DENNIS P. LOCKHART
CROWN HOLDINGS, INC. Ticker: CCK Annual Meeting Date: 04/28/2005
CUSIP: 228368 City: Holdings Reconciliation Date: 03/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932283005 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
NMS COMMUNICATIONS CORPORATION Ticker: NMSS Annual Meeting Date: 04/29/2005
CUSIP: 629248 City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/28/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932289499 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CONSOL ENERGY INC. Ticker: CNX Annual Meeting Date: 05/03/2005
CUSIP: 20854P City: Holdings Reconciliation Date: 03/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932301310 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND INCENTIVE STOCK OPTION PLAN
POWER-ONE, INC. Ticker: PWER Annual Meeting Date: 05/03/2005
CUSIP: 739308 City: Holdings Reconciliation Date: 03/11/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932287952 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For DECLASSIFY BOARD
02 For For ELECTION OF DIRECTORS
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN MEDICAL SYSTEMS HOLDINGS, I Ticker: AMMD Annual Meeting Date: 05/05/2005
CUSIP: 02744M City: Holdings Reconciliation Date: 03/23/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/04/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932303667 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For MARTIN J. EMERSON
For RICHARD B. EMMITT
Withheld C.H. PORTER, PH.D.
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
NU SKIN ENTERPRISES, INC. Ticker: NUS Annual Meeting Date: 05/10/2005
CUSIP: 67018T City: Holdings Reconciliation Date: 03/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932311791 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For BLAKE M. RONEY
For M. TRUMAN HUNT
Withheld SANDRA N. TILLOTSON
For E.J. 'JAKE' GARN
For PAULA F. HAWKINS
For DANIEL W. CAMPBELL
Withheld ANDREW D. LIPMAN
Withheld JOSE FERREIRA, JR.
For D. ALLEN ANDERSEN
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AXCELIS TECHNOLOGIES, INC. Ticker: ACLS Annual Meeting Date: 05/12/2005
CUSIP: 054540 City: Holdings Reconciliation Date: 03/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/11/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932303819 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For H. BRIAN THOMPSON
Withheld STEPHEN R. HARDIS
For R. JOHN FLETCHER
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
RADISYS CORPORATION Ticker: RSYS Annual Meeting Date: 05/17/2005
CUSIP: 750459 City: Holdings Reconciliation Date: 03/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932299894 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND STOCK PURCHASE PLAN
JONES APPAREL GROUP, INC. Ticker: JNY Annual Meeting Date: 05/18/2005
CUSIP: 480074 City: Holdings Reconciliation Date: 03/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932311210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
RANGE RESOURCES CORPORATION Ticker: RRC Annual Meeting Date: 05/18/2005
CUSIP: 75281A City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932309102 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For INDEMNIFICATION/LIABILITY
04 Against For ADOPT OMNIBUS STOCK OPTION PLAN
05 Against For AMEND INCENTIVE STOCK OPTION PLAN
06 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
EPICOR SOFTWARE CORPORATION Ticker: EPIC Annual Meeting Date: 05/19/2005
CUSIP: 29426L City: Holdings Reconciliation Date: 03/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932315725 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC Annual Meeting Date: 05/24/2005
CUSIP: 781270 City: Holdings Reconciliation Date: 04/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932327477 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ARRIS GROUP, INC. Ticker: ARRS Annual Meeting Date: 05/25/2005
CUSIP: 04269Q City: Holdings Reconciliation Date: 04/08/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932326209 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
POLYCOM, INC. Ticker: PLCM Annual Meeting Date: 05/25/2005
CUSIP: 73172K City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932271478 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT STOCK PURCHASE PLAN
03 For For ADOPT OMNIBUS STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
STAMPS.COM INC. Ticker: STMP Annual Meeting Date: 05/25/2005
CUSIP: 852857 City: Holdings Reconciliation Date: 04/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932325170 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For TRANSACT OTHER BUSINESS
HARMONIC INC. Ticker: HLIT Annual Meeting Date: 05/26/2005
CUSIP: 413160 City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932315181 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Annual Meeting Date: 05/26/2005
CUSIP: 870756 City: Holdings Reconciliation Date: 04/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932327946 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TELIK, INC. Ticker: TELK Annual Meeting Date: 05/26/2005
CUSIP: 87959M City: Holdings Reconciliation Date: 03/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932309431 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INTERWOVEN, INC. Ticker: IWOV Annual Meeting Date: 06/02/2005
CUSIP: 46114T City: Holdings Reconciliation Date: 04/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932345956 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ORIENT-EXPRESS HOTELS LTD. Ticker: OEH Annual Meeting Date: 06/06/2005
CUSIP: G67743 City: Holdings Reconciliation Date: 04/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/03/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932326879 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPOINT AUDITORS AND APPROVE REMUNERATION
INFRASOURCE SERVICES, INC. Ticker: IFS Annual Meeting Date: 06/07/2005
CUSIP: 45684P City: Holdings Reconciliation Date: 04/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/06/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932336476 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For JOHN A. BRAYMAN
Withheld CHRISTOPHER S. BROTHERS
Withheld MICHAEL P. HARMON
Withheld DAVID R. HELWIG
Withheld IAN A. SCHAPIRO
For RICHARD S. SIUDEK
RELIANT ENERGY, INC. Ticker: RRI Annual Meeting Date: 06/07/2005
CUSIP: 75952B City: Holdings Reconciliation Date: 04/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/06/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932340665 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
THE PEP BOYS - MANNY, MOE & JACK Ticker: PBY Annual Meeting Date: 06/08/2005
CUSIP: 713278 City: Holdings Reconciliation Date: 04/08/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/07/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932310004 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld BENJAMIN STRAUSS
For MALCOLMN D. PRYOR
For PETER A. BASSI
For JANE SCACCETTI
For JOHN T. SWEETWOOD
For WILLIAM LEONARD
For LAWRENCE N. STEVENSON
For M. SHAN ATKINS
For ROBERT H. HOTZ
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
INFOCROSSING, INC. Ticker: IFOX Annual Meeting Date: 06/13/2005
CUSIP: 45664X City: Holdings Reconciliation Date: 05/02/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932357999 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
I For For ELECTION OF DIRECTORS
II For For ADOPT INCENTIVE STOCK OPTION PLAN
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Annual Meeting Date: 06/14/2005
CUSIP: 192446 City: Holdings Reconciliation Date: 04/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/13/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932344447 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SCIENTIFIC GAMES CORPORATION Ticker: SGMS Annual Meeting Date: 06/14/2005
CUSIP: 80874P City: Holdings Reconciliation Date: 05/19/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/13/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932358600 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For A. LORNE WEIL
For PETER A. COHEN
For COLIN J. O'BRIEN
For RONALD O. PERELMAN
Withheld HOWARD GITTIS
For BARRY F. SCHWARTZ
For ERIC M. TURNER
For SIR BRIAN G. WOLFSON
For JOSEPH R. WRIGHT, JR.
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND INCENTIVE STOCK OPTION PLAN
ARBINET-THEXCHANGE, INC. Ticker: ARBX Annual Meeting Date: 06/15/2005
CUSIP: 03875P City: Holdings Reconciliation Date: 04/20/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932346984 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
VENTIV HEALTH, INC. Ticker: VTIV Annual Meeting Date: 06/15/2005
CUSIP: 922793 City: Holdings Reconciliation Date: 04/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932350793 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Annual Meeting Date: 06/20/2005
CUSIP: 024937 City: Holdings Reconciliation Date: 04/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932340451 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT EMPLOYEE STOCK OPTION PLAN
03 For For AMEND INVESTMENT POLICY
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CIRCUIT CITY STORES, INC. Ticker: CC Annual Meeting Date: 06/21/2005
CUSIP: 172737 City: Holdings Reconciliation Date: 04/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932356163 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For ADOPT STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CONOR MEDSYSTEMS INC. Ticker: CONR Annual Meeting Date: 06/22/2005
CUSIP: 208264 City: Holdings Reconciliation Date: 04/27/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/21/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932351466 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
LIFEPOINT HOSPITALS, INC. Ticker: LPNT Annual Meeting Date: 06/30/2005
CUSIP: 53219L City: Holdings Reconciliation Date: 05/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/29/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932362332 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND LONG TERM INCENTIVE PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
The Chesapeake Growth Fund
- --------------------------
ELECTRONIC ARTS INC. Ticker: ERTS Annual Meeting Date: 07/29/2004
CUSIP: 285512 City: Holdings Reconciliation Date: 06/08/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 07/29/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932197468 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For APPROVE REVERSE STOCK SPLIT
05 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
06 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MYLAN LABORATORIES INC. Ticker: MYL Annual Meeting Date: 07/30/2004
CUSIP: 628530 City: Holdings Reconciliation Date: 06/11/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 07/30/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932202663 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For MILAN PUSKAR
For ROBERT J. COURY
For WENDY CAMERON
Withheld LAURENCE S. DELYNN
Withheld DOUGLAS J. LEECH
For JOSEPH C. MAROON, M.D.
For ROD PIATT
For PATRICIA A. SUNSERI
For C.B. TODD
For R.L. VANDERVEEN, PH.D.
For STUART A. WILLIAMS, ESQ
NVIDIA CORPORATION Ticker: NVDA Annual Meeting Date: 08/19/2004
CUSIP: 67066G City: Holdings Reconciliation Date: 06/30/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 08/19/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932204833 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MICROCHIP TECHNOLOGY INCORPORATED Ticker: MCHP Annual Meeting Date: 08/20/2004
CUSIP: 595017 City: Holdings Reconciliation Date: 06/25/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 08/20/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932203007 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
NIKE, INC. Ticker: NKE Annual Meeting Date: 09/20/2004
CUSIP: 654106 City: Holdings Reconciliation Date: 07/26/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/20/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932211028 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ACTIVISION, INC. Ticker: ATVI Annual Meeting Date: 09/21/2004
CUSIP: 004930 City: Holdings Reconciliation Date: 07/30/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/21/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932210468 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
WEBMD CORPORATION Ticker: HLTH Annual Meeting Date: 09/23/2004
CUSIP: 94769M City: Holdings Reconciliation Date: 08/06/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/23/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932215343 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE CHARTER AMENDMENT
03 For For APPROVE CHARTER AMENDMENT
04 For For APPROVE CHARTER AMENDMENT
CHECKFREE CORPORATION Ticker: CKFR Annual Meeting Date: 10/27/2004
CUSIP: 162813 City: Holdings Reconciliation Date: 09/13/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 10/27/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932224239 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For PETER J. KIGHT
Withheld LEWIS C. LEVIN
For JEFFREY M. WILKINS
AMERICREDIT CORP. Ticker: ACF Annual Meeting Date: 11/03/2004
CUSIP: 03060R City: Holdings Reconciliation Date: 09/07/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/03/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932226372 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK OPTION PLAN
03 For For AMEND OMNIBUS STOCK OPTION PLAN
04 For For APPROVE EXECUTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MICRON TECHNOLOGY, INC. Ticker: MU Annual Meeting Date: 11/18/2004
CUSIP: 595112 City: Holdings Reconciliation Date: 09/20/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/18/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932228655 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 For For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ROCKWELL COLLINS, INC. Ticker: COL Annual Meeting Date: 02/15/2005
CUSIP: 774341 City: Holdings Reconciliation Date: 12/17/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 02/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932248025 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
QUALCOMM, INCORPORATED Ticker: QCOM Annual Meeting Date: 03/08/2005
CUSIP: 747525 City: Holdings Reconciliation Date: 01/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/07/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932255094 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT E. KAHN
Withheld DUANE A. NELLES
For BRENT SCOWCROFT
02 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
04 For For APPROVE CHARTER AMENDMENT
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
APPLIED MATERIALS, INC. Ticker: AMAT Annual Meeting Date: 03/23/2005
CUSIP: 038222 City: Holdings Reconciliation Date: 01/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/22/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932263623 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BJ SERVICES COMPANY Ticker: BJS Annual Meeting Date: 03/24/2005
CUSIP: 055482 City: Holdings Reconciliation Date: 02/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932261085 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
ACTIVISION, INC. Ticker: ATVI Special Meeting Date: 04/04/2005
CUSIP: 004930 City: Holdings Reconciliation Date: 03/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932273953 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
KB HOME Ticker: KBH Annual Meeting Date: 04/07/2005
CUSIP: 48666K City: Holdings Reconciliation Date: 02/14/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/06/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932266720 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AUTOLIV, INC. Ticker: ALV Annual Meeting Date: 04/26/2005
CUSIP: 052800 City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932282952 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 Withheld For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CENDANT CORPORATION Ticker: CD Annual Meeting Date: 04/26/2005
CUSIP: 151313 City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270452 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld MYRA J. BIBLOWIT
For LEONARD S. COLEMAN
For CHERYL D. MILLS
For RT. HON. BRIAN MULRONEY
For ROBERT E. NEDERLANDER
For RONALD L. NELSON
For ROBERT W. PITTMAN
For PAULINE D.E. RICHARDS
Withheld SHELI Z. ROSENBERG
Withheld ROBERT F. SMITH
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
04 For For ADOPT INCENTIVE STOCK OPTION PLAN
05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
06 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
T. ROWE PRICE GROUP, INC. Ticker: TROW Annual Meeting Date: 04/26/2005
CUSIP: 74144T City: Holdings Reconciliation Date: 02/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932275957 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Abstain For TRANSACT OTHER BUSINESS
CAPITALSOURCE INC. Ticker: CSE Annual Meeting Date: 04/27/2005
CUSIP: 14055X City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932307413 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld FREDERICK W. EUBANK, II
For JASON M. FISH
For TIMOTHY M. HURD
For DENNIS P. LOCKHART
CIGNA CORPORATION Ticker: CI Annual Meeting Date: 04/27/2005
CUSIP: 125509 City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270111 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT OMNIBUS STOCK OPTION PLAN
TCF FINANCIAL CORPORATION Ticker: TCB Annual Meeting Date: 04/27/2005
CUSIP: 872275 City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932278422 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT DIRECTOR STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Annual Meeting Date: 04/28/2005
CUSIP: 14040H City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932284538 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
CORNING INCORPORATED Ticker: GLW Annual Meeting Date: 04/28/2005
CUSIP: 219350 City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932265829 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT OMNIBUS STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CROWN HOLDINGS, INC. Ticker: CCK Annual Meeting Date: 04/28/2005
CUSIP: 228368 City: Holdings Reconciliation Date: 03/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932283005 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
MOTOROLA, INC. Ticker: MOT Annual Meeting Date: 05/02/2005
CUSIP: 620076 City: Holdings Reconciliation Date: 03/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/29/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270983 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
ZIMMER HOLDINGS, INC. Ticker: ZMH Annual Meeting Date: 05/02/2005
CUSIP: 98956P City: Holdings Reconciliation Date: 03/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/29/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932281924 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against For AMEND STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
CONSOL ENERGY INC. Ticker: CNX Annual Meeting Date: 05/03/2005
CUSIP: 20854P City: Holdings Reconciliation Date: 03/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932301310 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND INCENTIVE STOCK OPTION PLAN
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Annual Meeting Date: 05/10/2005
CUSIP: 101137 City: Holdings Reconciliation Date: 03/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932299717 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
NU SKIN ENTERPRISES, INC. Ticker: NUS Annual Meeting Date: 05/10/2005
CUSIP: 67018T City: Holdings Reconciliation Date: 03/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932311791 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For BLAKE M. RONEY
For M. TRUMAN HUNT
Withheld SANDRA N. TILLOTSON
For E.J. 'JAKE' GARN
For PAULA F. HAWKINS
For DANIEL W. CAMPBELL
Withheld ANDREW D. LIPMAN
Withheld JOSE FERREIRA, JR.
For D. ALLEN ANDERSEN
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAREMARK RX, INC. Ticker: CMX Annual Meeting Date: 05/11/2005
CUSIP: 141705 City: Holdings Reconciliation Date: 03/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932305419 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS
ST. JUDE MEDICAL, INC. Ticker: STJ Annual Meeting Date: 05/11/2005
CUSIP: 790849 City: Holdings Reconciliation Date: 03/14/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932301702 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
COMMERCE BANCORP, INC. Ticker: CBH Annual Meeting Date: 05/17/2005
CUSIP: 200519 City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932321223 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For VERNON W. HILL, II
For JACK R BERSHAD
For JOSEPH E. BUCKELEW
Withheld DONALD T. DIFRANCESCO
For MORTON N. KERR
For STEVEN M. LEWIS
For JOHN K. LLOYD
For GEORGE E. NORCROSS, III
For DANIEL J. RAGONE
For WM. A. SCHWARTZ, JR.
For JOSEPH T. TARQUINI, JR.
For JOSEPH S. VASSALLUZZO
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
JONES APPAREL GROUP, INC. Ticker: JNY Annual Meeting Date: 05/18/2005
CUSIP: 480074 City: Holdings Reconciliation Date: 03/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932311210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
JUNIPER NETWORKS, INC. Ticker: JNPR Annual Meeting Date: 05/18/2005
CUSIP: 48203R City: Holdings Reconciliation Date: 03/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932307259 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld WILLIAM R. HEARST III
For KENNETH GOLDMAN
For FRANK MARSHALL
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MERCURY INTERACTIVE CORPORATION Ticker: MERQ Annual Meeting Date: 05/19/2005
CUSIP: 589405 City: Holdings Reconciliation Date: 03/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932288548 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
FOOT LOCKER, INC. Ticker: FL Annual Meeting Date: 05/25/2005
CUSIP: 344849 City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932310939 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
POLYCOM, INC. Ticker: PLCM Annual Meeting Date: 05/25/2005
CUSIP: 73172K City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932271478 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT STOCK PURCHASE PLAN
03 For For ADOPT OMNIBUS STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
HILTON HOTELS CORPORATION Ticker: HLT Annual Meeting Date: 05/26/2005
CUSIP: 432848 City: Holdings Reconciliation Date: 03/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932313404 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
04 For Against S/H PROPOSAL - BOARD OF DIRECTORS
SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Annual Meeting Date: 05/26/2005
CUSIP: 870756 City: Holdings Reconciliation Date: 04/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932327946 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TENET HEALTHCARE CORPORATION Ticker: THC Annual Meeting Date: 05/26/2005
CUSIP: 88033G City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932312008 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TERADYNE, INC. Ticker: TER Annual Meeting Date: 05/26/2005
CUSIP: 880770 City: Holdings Reconciliation Date: 04/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932314026 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
RELIANT ENERGY, INC. Ticker: RRI Annual Meeting Date: 06/07/2005
CUSIP: 75952B City: Holdings Reconciliation Date: 04/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/06/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932340665 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
COMVERSE TECHNOLOGY, INC. Ticker: CMVT Annual Meeting Date: 06/16/2005
CUSIP: 205862 City: Holdings Reconciliation Date: 04/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/15/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932303516 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Annual Meeting Date: 06/20/2005
CUSIP: 024937 City: Holdings Reconciliation Date: 04/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932340451 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT EMPLOYEE STOCK OPTION PLAN
03 For For AMEND INVESTMENT POLICY
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CIRCUIT CITY STORES, INC. Ticker: CC Annual Meeting Date: 06/21/2005
CUSIP: 172737 City: Holdings Reconciliation Date: 04/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932356163 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For ADOPT STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
VERITAS SOFTWARE CORPORATION Ticker: VRTS Special Meeting Date: 06/24/2005
CUSIP: 923436 City: Holdings Reconciliation Date: 05/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932351858 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE REORGANIZATION PLAN
02 For For APPROVE MOTION TO ADJOURN MEETING
The Chesapeake Core Growth Fund
- -------------------------------
ELECTRONIC ARTS INC. Ticker: ERTS Annual Meeting Date: 07/29/2004
CUSIP: 285512 City: Holdings Reconciliation Date: 06/08/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 07/29/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932197468 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For APPROVE REVERSE STOCK SPLIT
05 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
06 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MYLAN LABORATORIES INC. Ticker: MYL Annual Meeting Date: 07/30/2004
CUSIP: 628530 City: Holdings Reconciliation Date: 06/11/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 07/30/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932202663 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For MILAN PUSKAR
For ROBERT J. COURY
For WENDY CAMERON
Withheld LAURENCE S. DELYNN
Withheld DOUGLAS J. LEECH
For JOSEPH C. MAROON, M.D.
For ROD PIATT
For PATRICIA A. SUNSERI
For C.B. TODD
For R.L. VANDERVEEN, PH.D.
For STUART A. WILLIAMS, ESQ
NIKE, INC. Ticker: NKE Annual Meeting Date: 09/20/2004
CUSIP: 654106 City: Holdings Reconciliation Date: 07/26/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 09/20/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932211028 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
FEDERAL HOME LOAN MORTGAGE CORPORATI Ticker: FRE Annual Meeting Date: 11/04/2004
CUSIP: 313400 City: Holdings Reconciliation Date: 09/10/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/04/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932224823 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT STOCK OPTION PLAN
04 For For AMEND STOCK PURCHASE PLAN
MICROSOFT CORPORATION Ticker: MSFT Annual Meeting Date: 11/09/2004
CUSIP: 594918 City: Holdings Reconciliation Date: 09/10/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/09/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932226067 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK OPTION PLAN
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
04 For For ADOPT INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CISCO SYSTEMS, INC. Ticker: CSCO Annual Meeting Date: 11/18/2004
CUSIP: 17275R City: Holdings Reconciliation Date: 09/20/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/18/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932215874 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
MICRON TECHNOLOGY, INC. Ticker: MU Annual Meeting Date: 11/18/2004
CUSIP: 595112 City: Holdings Reconciliation Date: 09/20/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 11/18/2004
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932228655 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 For For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MONSANTO COMPANY Ticker: MON Annual Meeting Date: 01/20/2005
CUSIP: 61166W City: Holdings Reconciliation Date: 11/22/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 01/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932242732 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For JOHN W. BACHMANN
Withheld WILLIAM U. PARFET
Withheld GEORGE H. POSTE
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT OMNIBUS STOCK OPTION PLAN
04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
ROCKWELL COLLINS, INC. Ticker: COL Annual Meeting Date: 02/15/2005
CUSIP: 774341 City: Holdings Reconciliation Date: 12/17/2004
ISIN: Country: UNITED STATES Vote Deadline Date: 02/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932248025 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
QUALCOMM, INCORPORATED Ticker: QCOM Annual Meeting Date: 03/08/2005
CUSIP: 747525 City: Holdings Reconciliation Date: 01/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/07/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932255094 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT E. KAHN
Withheld DUANE A. NELLES
For BRENT SCOWCROFT
02 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
04 For For APPROVE CHARTER AMENDMENT
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TYCO INTERNATIONAL LTD. Ticker: TYC Annual Meeting Date: 03/10/2005
CUSIP: 902124 City: Holdings Reconciliation Date: 01/10/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932255789 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
APPLIED MATERIALS, INC. Ticker: AMAT Annual Meeting Date: 03/23/2005
CUSIP: 038222 City: Holdings Reconciliation Date: 01/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/22/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932263623 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BJ SERVICES COMPANY Ticker: BJS Annual Meeting Date: 03/24/2005
CUSIP: 055482 City: Holdings Reconciliation Date: 02/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932261085 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
LENNAR CORPORATION Ticker: LEN Annual Meeting Date: 03/29/2005
CUSIP: 526057 City: Holdings Reconciliation Date: 02/11/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 03/28/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932271074 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H PROPOSAL - ENVIRONMENTAL
THE GOLDMAN SACHS GROUP, INC. Ticker: GS Annual Meeting Date: 04/06/2005
CUSIP: 38141G City: Holdings Reconciliation Date: 02/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/05/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932263609 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE CHARTER AMENDMENT
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CITIGROUP INC. Ticker: C Annual Meeting Date: 04/19/2005
CUSIP: 172967 City: Holdings Reconciliation Date: 02/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/18/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932272608 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND INCENTIVE STOCK OPTION PLAN
04 Against Against S/H PROPOSAL - LIMIT COMPENSATION
05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT
06 For Against S/H PROPOSAL - BOARD OF DIRECTORS
07 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
08 For Against S/H PROPOSAL - BOARD OF DIRECTORS
09 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
10 For Against S/H PROPOSAL - BOARD OF DIRECTORS
HERSHEY FOODS CORPORATION Ticker: HSY Annual Meeting Date: 04/19/2005
CUSIP: 427866 City: Holdings Reconciliation Date: 02/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/18/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932268976 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For J.A. BOSCIA
For R.H. CAMPBELL
For R.F. CAVANAUGH
For G.P. COUGHLAN
For H. EDELMAN
For B.G. HILL
For R.H. LENNY
Withheld M.J. MCDONALD
For M.J. TOULANTIS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AUTHORIZE STOCK INCREASE
04 For For APPROVE COMPANY NAME CHANGE
MERRILL LYNCH & CO., INC. Ticker: MER Annual Meeting Date: 04/22/2005
CUSIP: 590188 City: Holdings Reconciliation Date: 02/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/21/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932273410 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT DIRECTOR STOCK OPTION PLAN
04 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING
05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
CENDANT CORPORATION Ticker: CD Annual Meeting Date: 04/26/2005
CUSIP: 151313 City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270452 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld MYRA J. BIBLOWIT
For LEONARD S. COLEMAN
For CHERYL D. MILLS
For RT. HON. BRIAN MULRONEY
For ROBERT E. NEDERLANDER
For RONALD L. NELSON
For ROBERT W. PITTMAN
For PAULINE D.E. RICHARDS
Withheld SHELI Z. ROSENBERG
Withheld ROBERT F. SMITH
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
04 For For ADOPT INCENTIVE STOCK OPTION PLAN
05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
06 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
T. ROWE PRICE GROUP, INC. Ticker: TROW Annual Meeting Date: 04/26/2005
CUSIP: 74144T City: Holdings Reconciliation Date: 02/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932275957 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Abstain For TRANSACT OTHER BUSINESS
CIGNA CORPORATION Ticker: CI Annual Meeting Date: 04/27/2005
CUSIP: 125509 City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270111 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT OMNIBUS STOCK OPTION PLAN
ADOBE SYSTEMS INCORPORATED Ticker: ADBE Annual Meeting Date: 04/28/2005
CUSIP: 00724F City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932273458 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN
04 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Annual Meeting Date: 04/28/2005
CUSIP: 14040H City: Holdings Reconciliation Date: 02/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932284538 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
CORNING INCORPORATED Ticker: GLW Annual Meeting Date: 04/28/2005
CUSIP: 219350 City: Holdings Reconciliation Date: 03/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932265829 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT OMNIBUS STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PFIZER INC. Ticker: PFE Annual Meeting Date: 04/28/2005
CUSIP: 717081 City: Holdings Reconciliation Date: 03/02/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932269423 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - BOARD OF DIRECTORS
04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05 Against Against S/H PROPOSAL - HEALTH ISSUES
06 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT
07 For Against S/H PROPOSAL - HEALTH ISSUES
08 For Against S/H PROPOSAL - BOARD OF DIRECTORS
MBNA CORPORATION Ticker: KRB Annual Meeting Date: 05/02/2005
CUSIP: 55262L City: Holdings Reconciliation Date: 02/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/29/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932268902 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld JAMES H. BERICK
For MARY M. BOIES
Withheld BENJAMIN R. CIVILETTI
Withheld BRUCE L. HAMMONDS
Withheld WILLIAM L. JEWS
Withheld RANDOLPH D. LERNER
Withheld STUART L. MARKOWITZ
Withheld WILLIAM B. MILSTEAD
For THOMAS G. MURDOUGH, JR.
For LAURA S. UNGER
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL
04 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL
MOTOROLA, INC. Ticker: MOT Annual Meeting Date: 05/02/2005
CUSIP: 620076 City: Holdings Reconciliation Date: 03/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 04/29/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932270983 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
EMC CORPORATION Ticker: EMC Annual Meeting Date: 05/05/2005
CUSIP: 268648 City: Holdings Reconciliation Date: 03/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/04/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932269081 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For MICHAEL J. CRONIN
Withheld W. PAUL FITZGERALD
For JOSEPH M. TUCCI
02 For For AMEND STOCK OPTION PLAN TO INCREASE SHARES
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
STARWOOD HOTELS & RESORTS WORLDWIDE, Ticker: HOT Annual Meeting Date: 05/05/2005
CUSIP: 85590A City: Holdings Reconciliation Date: 03/17/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/04/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932307603 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
05 For Against S/H - EXPENSING OF STOCK OPTIONS
3M COMPANY Ticker: MMM Annual Meeting Date: 05/10/2005
CUSIP: 88579Y City: Holdings Reconciliation Date: 03/11/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932286873 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT NON-QUALIFIED STOCK OPTION PLAN
04 Against Against S/H PROPOSAL - ANIMAL RIGHTS
05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Annual Meeting Date: 05/10/2005
CUSIP: 101137 City: Holdings Reconciliation Date: 03/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932299717 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - BOARD OF DIRECTORS
CAREMARK RX, INC. Ticker: CMX Annual Meeting Date: 05/11/2005
CUSIP: 141705 City: Holdings Reconciliation Date: 03/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932305419 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS
ST. JUDE MEDICAL, INC. Ticker: STJ Annual Meeting Date: 05/11/2005
CUSIP: 790849 City: Holdings Reconciliation Date: 03/14/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932301702 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
GOOGLE INC. Ticker: GOOG Annual Meeting Date: 05/12/2005
CUSIP: 38259P City: Holdings Reconciliation Date: 03/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/11/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932312313 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ERIC SCHMIDT
For LAWRENCE PAGE
For SERGEY BRIN
Withheld L. JOHN DOERR
For JOHN L. HENNESSY
For ARTHUR D. LEVINSON
For MICHAEL MORITZ
For PAUL S. OTELLINI
For K. RAM SHRIRAM
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AMEND STOCK OPTION PLAN
TRANSOCEAN INC. Ticker: RIG Annual Meeting Date: 05/12/2005
CUSIP: G90078 City: Holdings Reconciliation Date: 03/17/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/11/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932286900 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 Against For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
COMMERCE BANCORP, INC. Ticker: CBH Annual Meeting Date: 05/17/2005
CUSIP: 200519 City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932321223 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For VERNON W. HILL, II
For JACK R BERSHAD
For JOSEPH E. BUCKELEW
Withheld DONALD T. DIFRANCESCO
For MORTON N. KERR
For STEVEN M. LEWIS
For JOHN K. LLOYD
For GEORGE E. NORCROSS, III
For DANIEL J. RAGONE
For WM. A. SCHWARTZ, JR.
For JOSEPH T. TARQUINI, JR.
For JOSEPH S. VASSALLUZZO
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
JONES APPAREL GROUP, INC. Ticker: JNY Annual Meeting Date: 05/18/2005
CUSIP: 480074 City: Holdings Reconciliation Date: 03/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932311210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
JUNIPER NETWORKS, INC. Ticker: JNPR Annual Meeting Date: 05/18/2005
CUSIP: 48203R City: Holdings Reconciliation Date: 03/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932307259 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld WILLIAM R. HEARST III
For KENNETH GOLDMAN
For FRANK MARSHALL
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TARGET CORPORATION Ticker: TGT Annual Meeting Date: 05/18/2005
CUSIP: 87612E City: Holdings Reconciliation Date: 03/21/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932296850 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MERCURY INTERACTIVE CORPORATION Ticker: MERQ Annual Meeting Date: 05/19/2005
CUSIP: 589405 City: Holdings Reconciliation Date: 03/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932288548 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TIME WARNER INC. Ticker: TWX Annual Meeting Date: 05/20/2005
CUSIP: 887317 City: Holdings Reconciliation Date: 03/24/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932306120 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
EXXON MOBIL CORPORATION Ticker: XOM Annual Meeting Date: 05/25/2005
CUSIP: 30231G City: Holdings Reconciliation Date: 04/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932295442 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS
04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE
05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
08 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
09 Against Against S/H PROPOSAL - ENVIRONMENTAL
10 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL
GLAXOSMITHKLINE PLC Ticker: GSK Annual Meeting Date: 05/25/2005
CUSIP: 37733W City: Holdings Reconciliation Date: 03/11/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932285516 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
O1 For For CHANGE STOCK EXCHANGE LISTING
O2 For For CHANGE STOCK EXCHANGE LISTING
O3 For For CHANGE STOCK EXCHANGE LISTING
O4 For For CHANGE STOCK EXCHANGE LISTING
O5 For For CHANGE STOCK EXCHANGE LISTING
O6 For For CHANGE STOCK EXCHANGE LISTING
O7 For For CHANGE STOCK EXCHANGE LISTING
O8 For For CHANGE STOCK EXCHANGE LISTING
O9 For For CHANGE STOCK EXCHANGE LISTING
O10 For For CHANGE STOCK EXCHANGE LISTING
O11 For For CHANGE STOCK EXCHANGE LISTING
S12 For For CHANGE STOCK EXCHANGE LISTING
S13 For For CHANGE STOCK EXCHANGE LISTING
S14 For For CHANGE STOCK EXCHANGE LISTING
S15 For For CHANGE STOCK EXCHANGE LISTING
S16 For For CHANGE STOCK EXCHANGE LISTING
S17 For For CHANGE STOCK EXCHANGE LISTING
HILTON HOTELS CORPORATION Ticker: HLT Annual Meeting Date: 05/26/2005
CUSIP: 432848 City: Holdings Reconciliation Date: 03/28/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932313404 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
04 For Against S/H PROPOSAL - BOARD OF DIRECTORS
TENET HEALTHCARE CORPORATION Ticker: THC Annual Meeting Date: 05/26/2005
CUSIP: 88033G City: Holdings Reconciliation Date: 04/01/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932312008 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TERADYNE, INC. Ticker: TER Annual Meeting Date: 05/26/2005
CUSIP: 880770 City: Holdings Reconciliation Date: 04/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932314026 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
VERITAS SOFTWARE CORPORATION Ticker: VRTS Special Meeting Date: 06/24/2005
CUSIP: 923436 City: Holdings Reconciliation Date: 05/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 06/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932351858 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE REORGANIZATION PLAN
02 For For APPROVE MOTION TO ADJOURN MEETING
RV - Management's Recommended Vote
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Gardner Lewis Investment Trust
By: (Signature and Title) /s/ W. Whitfield Gardner
____________________________________
W. Whitfield Gardner
Trustee, Chairman, and Principal Executive Officer
Date: August 22, 2005