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
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Gardner Lewis Investment Trust
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(Exact name of registrant as specified in charter)
116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802
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(Address of principal executive offices) (Zip code)
Julian G. Winters
116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802
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(Name and address of agent for service)
Registrant's telephone number, including area code: 252-972-9922
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Date of fiscal year end: October 31
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Date of reporting period: July 1, 2005 - June 30, 2006
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ITEM 1. PROXY VOTING RECORDS
THE CHESAPEAKE AGGRESSIVE GROWTH FUND
-------------------------------------
Account - CHESAPEAKE AGGRESSIVE GROWTH FUND, THE
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CENTENE CORPORATION Ticker: CNC Special Meeting Date: 07/22/2005
Issuer: 15135B City: Holdings Reconciliation Date: 06/09/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/21/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932372232 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For AMEND INCENTIVE STOCK OPTION PLAN
SAFENET, INC. Ticker: SFNT Annual Meeting Date: 07/26/2005
Issuer: 78645R City: Holdings Reconciliation Date: 06/24/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/25/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932375478 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For ELECTION OF DIRECTORS
For ANTHONY A. CAPUTO
For THOMAS A. BROOKS
For ANDREW E. CLARK
For SHELLEY A. HARRISON
For IRA A. HUNT, JR.
Withheld ARTHUR L. MONEY
Withheld WALTER W. STRAUB
For BRUCE R. THAW
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AMEND OMNIBUS STOCK OPTION PLAN
NOVATEL WIRELESS, INC. Ticker: NVTL Annual Meeting Date: 07/28/2005
Issuer: 66987M City: Holdings Reconciliation Date: 06/08/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/27/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932372078 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AMEND INCENTIVE STOCK OPTION PLAN
SHOPPING.COM LTD. Ticker: SHOP Special Meeting Date: 07/28/2005
Issuer: M8405Q City: Holdings Reconciliation Date: 06/24/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/27/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932376963 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE RENUMERATION OF DIRECTORS
NIKU CORPORATION Ticker: NIKU Special Meeting Date: 07/29/2005
Issuer: 654113 City: Holdings Reconciliation Date: 07/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/28/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932377105 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE MOTION TO ADJOURN MEETING
03 Against For TRANSACT OTHER BUSINESS
CASUAL MALE RETAIL GROUP, INC. Ticker: CMRG Annual Meeting Date: 08/08/2005
Issuer: 148711 City: Holdings Reconciliation Date: 06/20/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/05/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932378424 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ACTIVISION, INC. Ticker: ATVI Annual Meeting Date: 09/15/2005
Issuer: 004930 City: Holdings Reconciliation Date: 07/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/14/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932385316 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04 Against For TRANSACT OTHER BUSINESS
CHORDIANT SOFTWARE, INC. Ticker: CHRD Annual Meeting Date: 09/27/2005
Issuer: 170404 City: Holdings Reconciliation Date: 08/04/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/26/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932388641 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
MEDICAL PROPERTIES TRUST, INC. Ticker: MPW Annual Meeting Date: 10/12/2005
Issuer: 58463J City: Holdings Reconciliation Date: 09/07/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/11/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932396648 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
SONUS NETWORKS, INC. Ticker: SONS Annual Meeting Date: 10/12/2005
Issuer: 835916 City: Holdings Reconciliation Date: 08/23/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/11/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932392955 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
POWERDSINE LTD. Ticker: PDSN Annual Meeting Date: 10/27/2005
Issuer: M41415 City: Holdings Reconciliation Date: 10/03/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/26/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932405598 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For APPOINT AUDITORS AND APPROVE REMUNERATION
02 For For ELECTION OF DIRECTORS
03 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
04 Against For APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS
05 For For AMEND EMPLOYMENT AGREEMENT
6A For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
6B For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED
7A For For INDEMNIFICATION/LIABILITY
7B For For INDEMNIFICATION/LIABILITY
LTX CORPORATION Ticker: LTXX Annual Meeting Date: 11/10/2005
Issuer: 502392 City: Holdings Reconciliation Date: 09/29/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/09/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932407213 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
OPENTV CORP. Ticker: OPTV Annual Meeting Date: 11/10/2005
Issuer: G67543 City: Holdings Reconciliation Date: 10/14/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/09/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932404407 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For ELECTION OF DIRECTORS
Withheld ROBERT R. BENNETT
For J. TIMOTHY BRYAN
Withheld JAMES A. CHIDDIX
For JERRY MACHOVINA
For J. DAVID WARGO
Withheld ANTHONY G. WERNER
Withheld MICHAEL ZEISSER
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE ADVISORY BOARD COMPANY Ticker: ABCO Annual Meeting Date: 11/15/2005
Issuer: 00762W City: Holdings Reconciliation Date: 09/23/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/14/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932407667 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INTELLISYNC CORPORATION Ticker: SYNC Annual Meeting Date: 12/02/2005
Issuer: 458176 City: Holdings Reconciliation Date: 10/17/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/01/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932412721 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INAMED CORPORATION Ticker: IMDC Annual Meeting Date: 12/19/2005
Issuer: 453235 City: Holdings Reconciliation Date: 11/10/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/16/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932418266 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For ELECTION OF DIRECTORS
For NICHOLAS L. TETI
Withheld MALCOLM R. CURRIE, PH.D
For JOHN C. MILES
For MITCHELL S. ROSENTHAL
For JOY A. AMUNDSON
For TERRY E. VANDEWARKER
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INAMED CORPORATION Ticker: IMDC Special Meeting Date: 12/19/2005
Issuer: 453235 City: Holdings Reconciliation Date: 11/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/16/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932418987 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 Against For APPROVE MERGER AGREEMENT
02 Against For APPROVE MOTION TO ADJOURN MEETING
FACTSET RESEARCH SYSTEMS INC. Ticker: FDS Annual Meeting Date: 12/20/2005
Issuer: 303075 City: Holdings Reconciliation Date: 10/24/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/19/2005
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932416553 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SECURE COMPUTING CORPORATION Ticker: SCUR Special Meeting Date: 01/11/2006
Issuer: 813705 City: Holdings Reconciliation Date: 12/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/10/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932423421 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For APPROVE MERGER AGREEMENT
02 For For MISCELLANEOUS SHAREHOLDER EQUITY
03 For For AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES
04 For For APPROVE MOTION TO ADJOURN MEETING
MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Special Meeting Date: 01/18/2006
Issuer: 580037 City: Holdings Reconciliation Date: 12/09/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/17/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932423635 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For MISCELLANEOUS CORPORATE ACTIONS
FSI INTERNATIONAL, INC. Ticker: FSII Annual Meeting Date: 01/24/2006
Issuer: 302633 City: Holdings Reconciliation Date: 12/15/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/23/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932426097 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INTELLISYNC CORPORATION Ticker: SYNC Special Meeting Date: 01/31/2006
Issuer: 458176 City: Holdings Reconciliation Date: 12/13/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/30/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932427948 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE MOTION TO ADJOURN MEETING
XYRATEX LTD Ticker: XRTX Annual Meeting Date: 03/21/2006
Issuer: G98268 City: Holdings Reconciliation Date: 02/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/16/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932441342 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
03 Against For ADOPT INCENTIVE STOCK OPTION PLAN
QUIKSILVER, INC. Ticker: ZQK Annual Meeting Date: 03/24/2006
Issuer: 74838C City: Holdings Reconciliation Date: 01/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/23/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932444689 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For ELECTION OF DIRECTORS
For DOUGLAS K. AMMERMAN
For WILLIAM M. BARNUM, JR.
For LAURENT BOIX-VIVES
For CHARLES E. CROWE
For CHARLES S. EXON
For MICHAEL H. GRAY
For TIMOTHY M. HARMON
For BERNARD MARIETTE
For ROBERT B. MCKNIGHT, JR.
Withheld FRANCK RIBOUD
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 Against For ADOPT RESTRICTED STOCK AWARD PLAN
POWER-ONE, INC. Ticker: PWER Annual Meeting Date: 04/25/2006
Issuer: 739308 City: Holdings Reconciliation Date: 03/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/24/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932452460 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CROWN HOLDINGS, INC. Ticker: CCK Annual Meeting Date: 04/27/2006
Issuer: 228368 City: Holdings Reconciliation Date: 03/14/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932469174 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
CONSOL ENERGY INC. Ticker: CNX Annual Meeting Date: 05/02/2006
Issuer: 20854P City: Holdings Reconciliation Date: 03/07/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/01/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932461041 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AXCELIS TECHNOLOGIES, INC. Ticker: ACLS Annual Meeting Date: 05/03/2006
Issuer: 054540 City: Holdings Reconciliation Date: 03/15/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932478678 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ISIS PHARMACEUTICALS, INC. Ticker: ISIS Annual Meeting Date: 05/03/2006
Issuer: 464330 City: Holdings Reconciliation Date: 03/07/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932453070 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 Against For ADOPT OMNIBUS STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Annual Meeting Date: 05/03/2006
Issuer: 580037 City: Holdings Reconciliation Date: 03/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932472397 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN MEDICAL SYSTEMS HOLDINGS, I Ticker: AMMD Annual Meeting Date: 05/04/2006
Issuer: 02744M City: Holdings Reconciliation Date: 03/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/03/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932477157 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For APPROVE CHARTER AMENDMENT
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
RC2 CORPORATION Ticker: RCRC Annual Meeting Date: 05/05/2006
Issuer: 749388 City: Holdings Reconciliation Date: 03/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/04/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932474707 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
INFRASOURCE SERVICES, INC. Ticker: IFS Annual Meeting Date: 05/09/2006
Issuer: 45684P City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/08/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932484722 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
WORLDSPACE, INC. Ticker: Annual Meeting Date: 05/10/2006
Issuer: 981579 City: Holdings Reconciliation Date: 03/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932485863 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Annual Meeting Date: 05/11/2006
Issuer: 024937 City: Holdings Reconciliation Date: 03/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932488174 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For ADOPT STOCK OPTION PLAN
03 For For APPROVE CASH/STOCK BONUS PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
STAAR SURGICAL COMPANY Ticker: STAA Annual Meeting Date: 05/17/2006
Issuer: 852312 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932494797 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For DECLASSIFY BOARD
04 For For DECLASSIFY BOARD
05 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
06 Against For TRANSACT OTHER BUSINESS
ANADIGICS, INC. Ticker: ANAD Annual Meeting Date: 05/18/2006
Issuer: 032515 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932493555 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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I For For ELECTION OF DIRECTORS
II For For AMEND INCENTIVE STOCK OPTION PLAN
III For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MEDICAL PROPERTIES TRUST, INC. Ticker: MPW Annual Meeting Date: 05/18/2006
Issuer: 58463J City: Holdings Reconciliation Date: 04/12/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/17/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932507873 -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: 05/19/2006
Issuer: 75952B City: Holdings Reconciliation Date: 03/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932497452 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
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01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For None S/H PROPOSAL - DECLASSIFY BOARD
SILICON IMAGE, INC. Ticker: SIMG Annual Meeting Date: 05/23/2006
Issuer: 82705T City: Holdings Reconciliation Date: 03/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/22/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932497856 -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: 05/23/2006
Issuer: 870756 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/22/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932495028 -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: 05/24/2006
Issuer: 04269Q City: Holdings Reconciliation Date: 04/07/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/23/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932506112 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
04 For For ADOPT INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
DSP GROUP, INC. Ticker: DSPG Annual Meeting Date: 05/24/2006
Issuer: 23332B City: Holdings Reconciliation Date: 03/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/23/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932481524 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND DIRECTOR STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
RANGE RESOURCES CORPORATION Ticker: RRC Annual Meeting Date: 05/24/2006
Issuer: 75281A City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/23/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932500045 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE STOCK COMPENSATION PLAN
03 Against For APPROVE STOCK COMPENSATION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TERADYNE, INC. Ticker: TER Annual Meeting Date: 05/25/2006
Issuer: 880770 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2006
Currency Code: Par Value:
SEDOL:
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Vote Group: GLOBAL
Agenda: 932501249 -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
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
THE MEDICINES COMPANY Ticker: MDCO Annual Meeting Date: 05/25/2006
Issuer: 584688 City: Holdings Reconciliation Date: 04/07/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932503534 -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 For For AMEND STOCK PURCHASE PLAN
NEKTAR THERAPEUTICS Ticker: NKTR Annual Meeting Date: 06/01/2006
Issuer: 640268 City: Holdings Reconciliation Date: 04/05/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/31/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932504017 -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
PMC-SIERRA, INC. Ticker: PMCS Annual Meeting Date: 06/01/2006
Issuer: 69344F City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/31/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932519462 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT BAILEY
For RICHARD BELLUZZO
Withheld JAMES DILLER, SR.
For MICHAEL FARESE
For JONATHAN JUDGE
For WILLIAM KURTZ
For FRANK MARSHALL
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: UACL Annual Meeting Date: 06/01/2006
Issuer: 91388P City: Holdings Reconciliation Date: 04/10/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/31/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932516935 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld DONALD B. COCHRAN
Withheld MATTHEW T. MOROUN
Withheld MANUEL J. MOROUN
For JOSEPH J. CASAROLL
Withheld DANIEL C. SULLIVAN
For RICHARD P. URBAN
For TED B. WAHBY
Withheld ANGELO A. FONZI
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ANADYS PHARMACEUTICALS, INC. Ticker: ANDS Annual Meeting Date: 06/02/2006
Issuer: 03252Q City: Holdings Reconciliation Date: 04/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/01/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932512569 -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: 06/05/2006
Issuer: G67743 City: Holdings Reconciliation Date: 04/26/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/02/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932520542 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND ARTICLES-BOARD RELATED
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
HEALTHSPRING, INC. Ticker: HS Annual Meeting Date: 06/06/2006
Issuer: 42224N City: Holdings Reconciliation Date: 04/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/05/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932520439 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For HERBERT A. FRITCH
Withheld JOSEPH P. NOLAN
For BRUCE M. FRIED
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
EQUINIX, INC. Ticker: EQIX Annual Meeting Date: 06/08/2006
Issuer: 29444U City: Holdings Reconciliation Date: 04/25/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/07/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932516000 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
LIFETIME BRANDS, INC. Ticker: LCUT Annual Meeting Date: 06/08/2006
Issuer: 53222Q City: Holdings Reconciliation Date: 04/26/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/07/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932531761 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld JEFFREY SIEGEL
Withheld RONALD SHIFTAN
Withheld CRAIG PHILLIPS
For HOWARD BERNSTEIN
For MICHAEL JEARY
For SHELDON MISHER
For CHERRIE NANNINGA
For WILLIAM WESTERFIELD
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For AMEND INCENTIVE STOCK OPTION PLAN
04 For For AMEND CASH/STOCK BONUS PLAN
SCIENTIFIC GAMES CORPORATION Ticker: SGMS Annual Meeting Date: 06/08/2006
Issuer: 80874P City: Holdings Reconciliation Date: 04/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/07/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932518472 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For A. LORNE WEIL
For PETER A. COHEN
For GERALD J. FORD
Withheld HOWARD GITTIS
For RONALD O. PERELMAN
For MICHAEL J. REGAN
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
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Annual Meeting Date: 06/13/2006
Issuer: 192446 City: Holdings Reconciliation Date: 04/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/12/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932519967 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For AUTHORIZE DUAL CLASSES OF STOCK INCREASE
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
LHC GROUP, INC. Ticker: LHCG Annual Meeting Date: 06/13/2006
Issuer: 50187A City: Holdings Reconciliation Date: 04/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/12/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932527596 -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 PURCHASE PLAN
BLACKBAUD, INC. Ticker: BLKB Annual Meeting Date: 06/14/2006
Issuer: 09227Q City: Holdings Reconciliation Date: 04/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/13/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932525960 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
VENTIV HEALTH, INC. Ticker: VTIV Annual Meeting Date: 06/14/2006
Issuer: 922793 City: Holdings Reconciliation Date: 05/05/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/13/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932533892 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE COMPANY NAME CHANGE
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TRUE RELIGION APPAREL, INC. Ticker: TRLG Annual Meeting Date: 06/15/2006
Issuer: 89784N City: Holdings Reconciliation Date: 05/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/14/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932545330 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For JEFFREY LUBELL
Withheld KYMBERLY LUBELL
For JOSEPH COULOMBE
Withheld G. LOUIS GRAZIADIO, III
For ROBERT L. HARRIS, II
For MARK S. MARON
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CONOR MEDSYSTEMS INC. Ticker: CONR Annual Meeting Date: 06/21/2006
Issuer: 208264 City: Holdings Reconciliation Date: 04/25/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932517420 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SONUS NETWORKS, INC. Ticker: SONS Annual Meeting Date: 06/21/2006
Issuer: 835916 City: Holdings Reconciliation Date: 04/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932521962 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
CIRCUIT CITY STORES, INC. Ticker: CC Annual Meeting Date: 06/27/2006
Issuer: 172737 City: Holdings Reconciliation Date: 04/21/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932540188 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE CHESAPEAKE GROWTH FUND
--------------------------
Account - THE CHESAPEAKE GROWTH FUND
- ------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Annual Meeting Date: 07/27/2005
Issuer: 881624 City: Holdings Reconciliation Date: 06/20/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932374945 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For CHANGE STOCK EXCHANGE LISTING
02 For For CHANGE STOCK EXCHANGE LISTING
03 For For CHANGE STOCK EXCHANGE LISTING
4A For For CHANGE STOCK EXCHANGE LISTING
4B For For CHANGE STOCK EXCHANGE LISTING
4C For For CHANGE STOCK EXCHANGE LISTING
4D For For CHANGE STOCK EXCHANGE LISTING
05 Against For CHANGE STOCK EXCHANGE LISTING
06 Against For CHANGE STOCK EXCHANGE LISTING
07 For For CHANGE STOCK EXCHANGE LISTING
08 For For CHANGE STOCK EXCHANGE LISTING
09 For For CHANGE STOCK EXCHANGE LISTING
XILINX, INC. Ticker: XLNX Annual Meeting Date: 08/04/2005
Issuer: 983919 City: Holdings Reconciliation Date: 06/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/03/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932370644 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For None CHANGE STOCK EXCHANGE LISTING
MICROCHIP TECHNOLOGY INCORPORATED Ticker: MCHP Annual Meeting Date: 08/15/2005
Issuer: 595017 City: Holdings Reconciliation Date: 06/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/12/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932373703 -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: 09/15/2005
Issuer: 004930 City: Holdings Reconciliation Date: 07/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/14/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932385316 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
04 Against For TRANSACT OTHER BUSINESS
SYMANTEC CORPORATION Ticker: SYMC Annual Meeting Date: 09/16/2005
Issuer: 871503 City: Holdings Reconciliation Date: 07/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/15/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932385330 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For GARY L. BLOOM
For MICHAEL BROWN
For WILLIAM T. COLEMAN
For DAVID L. MAHONEY
Withheld ROBERT S. MILLER
For GEORGE REYES
For DAVID ROUX
For DANIEL H. SCHULMAN
For JOHN W. THOMPSON
For V. PAUL UNRUH
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
NIKE, INC. Ticker: NKE Annual Meeting Date: 09/20/2005
Issuer: 654106 City: Holdings Reconciliation Date: 07/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932382687 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
04 Against For AMEND INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
WEBMD CORPORATION Ticker: HLTH Annual Meeting Date: 09/29/2005
Issuer: 94769M City: Holdings Reconciliation Date: 08/05/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/28/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932390622 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE COMPANY NAME CHANGE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SEAGATE TECHNOLOGY Ticker: STX Annual Meeting Date: 10/27/2005
Issuer: G7945J City: Holdings Reconciliation Date: 09/02/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/26/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932396941 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For WILLIAM W. BRADLEY
Withheld JAMES G. COULTER
Withheld JAMES A. DAVIDSON
Withheld GLENN H. HUTCHINS
For DONALD E. KIERNAN
Withheld STEPHEN J. LUCZO
Withheld DAVID F. MARQUARDT
For LYDIA M. MARSHALL
For GREGORIO REYES
Withheld JOHN W. THOMPSON
Withheld WILLIAM D. WATKINS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Special Meeting Date: 10/27/2005
Issuer: 881624 City: Holdings Reconciliation Date: 09/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932401615 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For CHANGE STOCK EXCHANGE LISTING
CHECKFREE CORPORATION Ticker: CKFR Annual Meeting Date: 11/02/2005
Issuer: 162813 City: Holdings Reconciliation Date: 09/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932397880 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld WILLIAM P. BOARDMAN
For JAMES D. DIXON
LINEAR TECHNOLOGY CORPORATION Ticker: LLTC Annual Meeting Date: 11/02/2005
Issuer: 535678 City: Holdings Reconciliation Date: 09/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932399961 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT H. SWANSON, JR.
Withheld DAVID S. LEE
For LOTHAR MAIER
For LEO T. MCCARTHY
For RICHARD M. MOLEY
For THOMAS S. VOLPE
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For ADOPT STOCK PURCHASE PLAN
04 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INAMED CORPORATION Ticker: IMDC Annual Meeting Date: 12/19/2005
Issuer: 453235 City: Holdings Reconciliation Date: 11/10/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/16/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932418266 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For NICHOLAS L. TETI
Withheld MALCOLM R. CURRIE, PH.D
For JOHN C. MILES
For MITCHELL S. ROSENTHAL
For JOY A. AMUNDSON
For TERRY E. VANDEWARKER
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
INAMED CORPORATION Ticker: IMDC Special Meeting Date: 12/19/2005
Issuer: 453235 City: Holdings Reconciliation Date: 11/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/16/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932418987 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 Against For APPROVE MERGER AGREEMENT
02 Against For APPROVE MOTION TO ADJOURN MEETING
FACTSET RESEARCH SYSTEMS INC. Ticker: FDS Annual Meeting Date: 12/20/2005
Issuer: 303075 City: Holdings Reconciliation Date: 10/24/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 12/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932416553 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MONSANTO COMPANY Ticker: MON Annual Meeting Date: 01/17/2006
Issuer: 61166W City: Holdings Reconciliation Date: 11/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/13/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932422582 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For STOCK PERFORMANCE PLANS
04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Special Meeting Date: 01/18/2006
Issuer: 580037 City: Holdings Reconciliation Date: 12/09/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/17/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932423635 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For MISCELLANEOUS CORPORATE ACTIONS
CELGENE CORPORATION Ticker: CELG Special Meeting Date: 02/16/2006
Issuer: 151020 City: Holdings Reconciliation Date: 01/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 02/15/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932434486 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
QUALCOMM, INCORPORATED Ticker: QCOM Annual Meeting Date: 03/07/2006
Issuer: 747525 City: Holdings Reconciliation Date: 01/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/06/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932430488 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld RICHARD C. ATKINSON
Withheld DIANA LADY DOUGAN
Withheld PETER M. SACERDOTE
Withheld MARC I. STERN
02 For For ELIMINATE CUMULATIVE VOTING
03 For For AMEND LONG TERM INCENTIVE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05 Against For APPROVE MOTION TO ADJOURN MEETING
APPLIED MATERIALS, INC. Ticker: AMAT Annual Meeting Date: 03/22/2006
Issuer: 038222 City: Holdings Reconciliation Date: 01/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/21/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932441518 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Special Meeting Date: 03/31/2006
Issuer: 101137 City: Holdings Reconciliation Date: 02/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/30/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932446087 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
02 For For APPROVE MERGER AGREEMENT
CHICAGO MERCANTILE EXCHANGE HOLDINGS Ticker: CME Annual Meeting Date: 04/26/2006
Issuer: 167760 City: Holdings Reconciliation Date: 03/01/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932450961 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CIGNA CORPORATION Ticker: CI Annual Meeting Date: 04/26/2006
Issuer: 125509 City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932455719 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BROADCOM CORPORATION Ticker: BRCM Annual Meeting Date: 04/27/2006
Issuer: 111320 City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932464857 -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 Against For ADOPT INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Annual Meeting Date: 04/27/2006
Issuer: 14040H City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932458777 -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 - CORPORATE GOVERNANCE
CORNING INCORPORATED Ticker: GLW Annual Meeting Date: 04/27/2006
Issuer: 219350 City: Holdings Reconciliation Date: 02/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932445768 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 For For APPROVE STOCK COMPENSATION PLAN
04 For For ADOPT NON-EMPLOYEE DIRECTOR PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06 For Against S/H PROPOSAL - DECLASSIFY BOARD
CROWN HOLDINGS, INC. Ticker: CCK Annual Meeting Date: 04/27/2006
Issuer: 228368 City: Holdings Reconciliation Date: 03/14/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932469174 -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
HUMANA INC. Ticker: HUM Annual Meeting Date: 04/27/2006
Issuer: 444859 City: Holdings Reconciliation Date: 03/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932452511 -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
AFLAC INCORPORATED Ticker: AFL Contested Annual Meeting Date: 05/01/2006
Issuer: 001055 City: Holdings Reconciliation Date: 02/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/28/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932463348 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- -----------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For DANIEL P. AMOS
For JOHN SHELBY AMOS II
Withheld MICHAEL H. ARMACOST
For KRISS CLONINGER III
For JOE FRANK HARRIS
For ELIZABETH J. HUDSON
For KENNETH S. JANKE SR.
For DOUGLAS W. JOHNSON
For ROBERT B. JOHNSON
For CHARLES B. KNAPP
For HIDEFUMI MATSUI
For E. STEPHEN PURDOM, M.D.
For B.K. RIMER, DR. PH
For MARVIN R. SCHUSTER
For DAVID GARY THOMPSON
For TOHRU TONOIKE
For ROBERT L. WRIGHT
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Annual Meeting Date: 05/03/2006
Issuer: 580037 City: Holdings Reconciliation Date: 03/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932472397 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For ADOPT INCENTIVE STOCK OPTION PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
WYNN RESORTS, LIMITED Ticker: WYNN Annual Meeting Date: 05/03/2006
Issuer: 983134 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932493896 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
EMC CORPORATION Ticker: EMC Annual Meeting Date: 05/04/2006
Issuer: 268648 City: Holdings Reconciliation Date: 03/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/03/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932451848 -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 - EXECUTIVE COMPENSATION
05 For Against S/H PROPOSAL - DECLASSIFY BOARD
06 Against Against S/H PROPOSAL - AUDIT COMMITTEE
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Annual Meeting Date: 05/04/2006
Issuer: 881624 City: Holdings Reconciliation Date: 03/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932481548 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,
AND DISCHARGE DIRECTORS
02 For For DIVIDENDS
03 For For CHANGE STOCK EXCHANGE LISTING
4A For For CHANGE STOCK EXCHANGE LISTING
4B For For CHANGE STOCK EXCHANGE LISTING
4C For For CHANGE STOCK EXCHANGE LISTING
05 Against For MISCELLANEOUS CORPORATE GOVERNANCE
06 For For APPROVE ARTICLE AMENDMENTS
07 For For APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
08 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Annual Meeting Date: 05/09/2006
Issuer: 101137 City: Holdings Reconciliation Date: 03/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/08/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932485825 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02A For For MISCELLANEOUS CORPORATE GOVERNANCE
02B For For MISCELLANEOUS CORPORATE GOVERNANCE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For For ADOPT STOCK OPTION PLAN
CADENCE DESIGN SYSTEMS, INC. Ticker: CDNS Annual Meeting Date: 05/10/2006
Issuer: 127387 City: Holdings Reconciliation Date: 03/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932475038 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For MICHAEL J. FISTER
For DONALD L. LUCAS
For A.S. VINCENTELLI
For GEORGE M. SCALISE
For JOHN B. SHOVEN
For ROGER S. SIBONI
Withheld LIP-BU TAN
For JOHN A.C. SWAINSON
02 For For APPROVE CASH/STOCK BONUS PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAREMARK RX, INC. Ticker: CMX Annual Meeting Date: 05/10/2006
Issuer: 141705 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932491210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT
ST. JUDE MEDICAL, INC. Ticker: STJ Annual Meeting Date: 05/10/2006
Issuer: 790849 City: Holdings Reconciliation Date: 03/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932467740 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Annual Meeting Date: 05/11/2006
Issuer: 024937 City: Holdings Reconciliation Date: 03/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932488174 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For ADOPT STOCK OPTION PLAN
03 For For APPROVE CASH/STOCK BONUS PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
GOOGLE INC. Ticker: GOOG Annual Meeting Date: 05/11/2006
Issuer: 38259P City: Holdings Reconciliation Date: 03/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932490927 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AMEND STOCK OPTION PLAN
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
TENET HEALTHCARE CORPORATION Ticker: THC Annual Meeting Date: 05/12/2006
Issuer: 88033G City: Holdings Reconciliation Date: 03/15/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/11/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932481687 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
COMMERCE BANCORP, INC. Ticker: CBH Annual Meeting Date: 05/16/2006
Issuer: 200519 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/15/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932503988 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
OMNICARE, INC. Ticker: OCR Annual Meeting Date: 05/16/2006
Issuer: 681904 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/15/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932499595 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND CASH/STOCK BONUS PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
NATIONAL OILWELL VARCO, INC. Ticker: NOV Annual Meeting Date: 05/17/2006
Issuer: 637071 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932493339 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SEAGATE TECHNOLOGY Ticker: STX Special Meeting Date: 05/17/2006
Issuer: G7945J City: Holdings Reconciliation Date: 04/11/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2006
Currency Code: Par Value:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932498884 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE MOTION TO ADJOURN MEETING
RELIANT ENERGY, INC. Ticker: RRI Annual Meeting Date: 05/19/2006
Issuer: 75952B City: Holdings Reconciliation Date: 03/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932497452 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For None S/H PROPOSAL - DECLASSIFY BOARD
SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Annual Meeting Date: 05/23/2006
Issuer: 870756 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/22/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932495028 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TERADYNE, INC. Ticker: TER Annual Meeting Date: 05/25/2006
Issuer: 880770 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/24/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932501249 -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
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Annual Meeting Date: 05/26/2006
Issuer: 983759 City: Holdings Reconciliation Date: 04/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932517812 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For GARY M. PARSONS
For HUGH PANERO
For NATHANIEL A. DAVIS
For THOMAS J. DONOHUE
For EDDY W. HARTENSTEIN
For GEORGE W. HAYWOOD
For CHESTER A. HUBER, JR.
Withheld JOHN MENDEL
For JARL MOHN
For JACK SHAW
For JEFFREY D. ZIENTS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
PMC-SIERRA, INC. Ticker: PMCS Annual Meeting Date: 06/01/2006
Issuer: 69344F City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/31/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932519462 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT BAILEY
For RICHARD BELLUZZO
Withheld JAMES DILLER, SR.
For MICHAEL FARESE
For JONATHAN JUDGE
For WILLIAM KURTZ
For FRANK MARSHALL
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
SCIENTIFIC GAMES CORPORATION Ticker: SGMS Annual Meeting Date: 06/08/2006
Issuer: 80874P City: Holdings Reconciliation Date: 04/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/07/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932518472 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For A. LORNE WEIL
For PETER A. COHEN
For GERALD J. FORD
Withheld HOWARD GITTIS
For RONALD O. PERELMAN
For MICHAEL J. REGAN
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
CELGENE CORPORATION Ticker: CELG Annual Meeting Date: 06/14/2006
Issuer: 151020 City: Holdings Reconciliation Date: 04/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/13/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932527976 -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
BEST BUY CO., INC. Ticker: BBY Annual Meeting Date: 06/21/2006
Issuer: 086516 City: Holdings Reconciliation Date: 04/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932537232 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CIRCUIT CITY STORES, INC. Ticker: CC Annual Meeting Date: 06/27/2006
Issuer: 172737 City: Holdings Reconciliation Date: 04/21/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932540188 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE CHESAPEAKE CORE GROWTH FUND
-------------------------------
Account - THE CHESAPEAKE CORE GROWTH FUND
- ------------------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY Ticker: PG Special Meeting Date: 07/12/2005
Issuer: 742718 City: Holdings Reconciliation Date: 05/19/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/11/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932357191 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Annual Meeting Date: 07/27/2005
Issuer: 881624 City: Holdings Reconciliation Date: 06/20/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932374945 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For CHANGE STOCK EXCHANGE LISTING
02 For For CHANGE STOCK EXCHANGE LISTING
03 For For CHANGE STOCK EXCHANGE LISTING
4A For For CHANGE STOCK EXCHANGE LISTING
4B For For CHANGE STOCK EXCHANGE LISTING
4C For For CHANGE STOCK EXCHANGE LISTING
4D For For CHANGE STOCK EXCHANGE LISTING
05 Against For CHANGE STOCK EXCHANGE LISTING
06 Against For CHANGE STOCK EXCHANGE LISTING
07 For For CHANGE STOCK EXCHANGE LISTING
08 For For CHANGE STOCK EXCHANGE LISTING
09 For For CHANGE STOCK EXCHANGE LISTING
ELECTRONIC ARTS INC. Ticker: ERTS Annual Meeting Date: 07/28/2005
Issuer: 285512 City: Holdings Reconciliation Date: 06/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 07/27/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932370252 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For M. RICHARD ASHER
For LEONARD S. COLEMAN
For GARY M. KUSIN
For GREGORY B. MAFFEI
Withheld TIMOTHY MOTT
For VIVEK PAUL
For ROBERT W. PITTMAN
For LAWRENCE F. PROBST III
For LINDA J. SRERE
02 For For AMEND INCENTIVE STOCK OPTION PLAN
03 For For AMEND STOCK PURCHASE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
XILINX, INC. Ticker: XLNX Annual Meeting Date: 08/04/2005
Issuer: 983919 City: Holdings Reconciliation Date: 06/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/03/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932370644 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For None CHANGE STOCK EXCHANGE LISTING
MICROCHIP TECHNOLOGY INCORPORATED Ticker: MCHP Annual Meeting Date: 08/15/2005
Issuer: 595017 City: Holdings Reconciliation Date: 06/16/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/12/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932373703 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ADOBE SYSTEMS INCORPORATED Ticker: ADBE Special Meeting Date: 08/24/2005
Issuer: 00724F City: Holdings Reconciliation Date: 07/19/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 08/23/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932380784 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE MERGER AGREEMENT
02 For For APPROVE MOTION TO ADJOURN MEETING
SYMANTEC CORPORATION Ticker: SYMC Annual Meeting Date: 09/16/2005
Issuer: 871503 City: Holdings Reconciliation Date: 07/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/15/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932385330 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For GARY L. BLOOM
For MICHAEL BROWN
For WILLIAM T. COLEMAN
For DAVID L. MAHONEY
Withheld ROBERT S. MILLER
For GEORGE REYES
For DAVID ROUX
For DANIEL H. SCHULMAN
For JOHN W. THOMPSON
For V. PAUL UNRUH
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
NIKE, INC. Ticker: NKE Annual Meeting Date: 09/20/2005
Issuer: 654106 City: Holdings Reconciliation Date: 07/25/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 09/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932382687 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
03 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
04 Against For AMEND INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE PROCTER & GAMBLE COMPANY Ticker: PG Annual Meeting Date: 10/11/2005
Issuer: 742718 City: Holdings Reconciliation Date: 08/12/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/10/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932387889 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For APPROVE CHARTER AMENDMENT
04 For For APPROVE CHARTER AMENDMENT
05 Against Against S/H PROPOSAL - ANIMAL RIGHTS
06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
07 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS
PARKER-HANNIFIN CORPORATION Ticker: PH Annual Meeting Date: 10/26/2005
Issuer: 701094 City: Holdings Reconciliation Date: 08/31/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/25/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932396903 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For STOCK PERFORMANCE PLANS
04 Against Against S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOMINATE DIRE
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Special Meeting Date: 10/27/2005
Issuer: 881624 City: Holdings Reconciliation Date: 09/22/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 10/19/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932401615 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For CHANGE STOCK EXCHANGE LISTING
LINEAR TECHNOLOGY CORPORATION Ticker: LLTC Annual Meeting Date: 11/02/2005
Issuer: 535678 City: Holdings Reconciliation Date: 09/06/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 11/01/2005
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932399961 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For ROBERT H. SWANSON, JR.
Withheld DAVID S. LEE
For LOTHAR MAIER
For LEO T. MCCARTHY
For RICHARD M. MOLEY
For THOMAS S. VOLPE
02 For For ADOPT INCENTIVE STOCK OPTION PLAN
03 For For ADOPT STOCK PURCHASE PLAN
04 For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
MONSANTO COMPANY Ticker: MON Annual Meeting Date: 01/17/2006
Issuer: 61166W City: Holdings Reconciliation Date: 11/18/2005
ISIN: Country: UNITED STATES Vote Deadline Date: 01/13/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932422582 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For STOCK PERFORMANCE PLANS
04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
NOVARTIS AG Ticker: NVS Annual Meeting Date: 02/28/2006
Issuer: 66987V City: Holdings Reconciliation Date: 01/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 02/22/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932438066 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For MISCELLANEOUS CORPORATE GOVERNANCE
02 For For APPROVE PREVIOUS BOARD'S ACTIONS
03 For For APPROVE APPROPRIATION OF DISPOSABLE PROFIT
04 For For AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL
05 For For APPROVE ARTICLE AMENDMENTS
6A1 For For MISCELLANEOUS CORPORATE GOVERNANCE
6A2 For For MISCELLANEOUS CORPORATE GOVERNANCE
6A3 For For MISCELLANEOUS CORPORATE GOVERNANCE
6A4 For For MISCELLANEOUS CORPORATE GOVERNANCE
6B For For MISCELLANEOUS CORPORATE GOVERNANCE
07 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
QUALCOMM, INCORPORATED Ticker: QCOM Annual Meeting Date: 03/07/2006
Issuer: 747525 City: Holdings Reconciliation Date: 01/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/06/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932430488 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld RICHARD C. ATKINSON
Withheld DIANA LADY DOUGAN
Withheld PETER M. SACERDOTE
Withheld MARC I. STERN
02 For For ELIMINATE CUMULATIVE VOTING
03 For For AMEND LONG TERM INCENTIVE PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05 Against For APPROVE MOTION TO ADJOURN MEETING
TYCO INTERNATIONAL LTD. Ticker: TYC Annual Meeting Date: 03/09/2006
Issuer: 902124 City: Holdings Reconciliation Date: 01/09/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/08/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932432773 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
1A For For FIX NUMBER OF DIRECTORS
1B For ELECTION OF DIRECTORS
For DENNIS C. BLAIR
For EDWARD D. BREEN
For BRIAN DUPERREAULT
For BRUCE S. GORDON
For RAJIV L. GUPTA
For JOHN A. KROL
Withheld MACKEY J. MCDONALD
For H. CARL MCCALL
For BRENDAN R. O'NEILL
For SANDRA S. WIJNBERG
For JEROME B. YORK
1C For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE WALT DISNEY COMPANY Ticker: DIS Annual Meeting Date: 03/10/2006
Issuer: 254687 City: Holdings Reconciliation Date: 01/09/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932429170 -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 - RESCIND ANTI-TAKEOVER PROVISIONS
04 Against Against S/H PROPOSAL - HUMAN RIGHTS RELATED
APPLIED MATERIALS, INC. Ticker: AMAT Annual Meeting Date: 03/22/2006
Issuer: 038222 City: Holdings Reconciliation Date: 01/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/21/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932441518 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ADOBE SYSTEMS INCORPORATED Ticker: ADBE Annual Meeting Date: 03/28/2006
Issuer: 00724F City: Holdings Reconciliation Date: 02/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/27/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932442697 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ----------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK COMPENSATION PLAN
03 For For APPROVE CASH/STOCK BONUS PLAN
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Special Meeting Date: 03/31/2006
Issuer: 101137 City: Holdings Reconciliation Date: 02/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/30/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932446087 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE AUTHORIZED COMMON STOCK INCREASE
02 For For APPROVE MERGER AGREEMENT
THE GOLDMAN SACHS GROUP, INC. Ticker: GS Annual Meeting Date: 03/31/2006
Issuer: 38141G City: Holdings Reconciliation Date: 01/30/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 03/30/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932442267 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For DEFERRED COMPENSATION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AMERICAN EXPRESS COMPANY Ticker: AXP Annual Meeting Date: 04/24/2006
Issuer: 025816 City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/21/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932456014 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For D.F. AKERSON
For C. BARSHEFSKY
For U.M. BURNS
For K.I. CHENAULT
For P. CHERNIN
For P.R. DOLAN
For V.E. JORDAN, JR.
For J. LESCHLY
For R.A. MCGINN
For E.D. MILLER
For F.P. POPOFF
Withheld R.D. WALTER
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against Against S/H PROPOSAL - LIMIT COMPENSATION
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
05 Against Against S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION
POLICY
06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL
CHUBB CORPORATION Ticker: CB Annual Meeting Date: 04/25/2006
Issuer: 171232 City: Holdings Reconciliation Date: 03/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/24/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932465241 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For APPROVE CASH/STOCK BONUS PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT
CHICAGO MERCANTILE EXCHANGE HOLDINGS Ticker: CME Annual Meeting Date: 04/26/2006
Issuer: 167760 City: Holdings Reconciliation Date: 03/01/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932450961 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CIGNA CORPORATION Ticker: CI Annual Meeting Date: 04/26/2006
Issuer: 125509 City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932455719 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BROADCOM CORPORATION Ticker: BRCM Annual Meeting Date: 04/27/2006
Issuer: 111320 City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932464857 -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 Against For ADOPT INCENTIVE STOCK OPTION PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Annual Meeting Date: 04/27/2006
Issuer: 14040H City: Holdings Reconciliation Date: 02/28/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932458777 -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 - CORPORATE GOVERNANCE
CORNING INCORPORATED Ticker: GLW Annual Meeting Date: 04/27/2006
Issuer: 219350 City: Holdings Reconciliation Date: 02/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932445768 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For AMEND STOCK PURCHASE PLAN
03 For For APPROVE STOCK COMPENSATION PLAN
04 For For ADOPT NON-EMPLOYEE DIRECTOR PLAN
05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
06 For Against S/H PROPOSAL - DECLASSIFY BOARD
VALERO ENERGY CORPORATION Ticker: VLO Annual Meeting Date: 04/27/2006
Issuer: 91913Y City: Holdings Reconciliation Date: 03/01/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932460809 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
AFLAC INCORPORATED Ticker: AFL Contested Annual Meeting Date: 05/01/2006
Issuer: 001055 City: Holdings Reconciliation Date: 02/22/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/28/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932463348 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For DANIEL P. AMOS
For JOHN SHELBY AMOS II
Withheld MICHAEL H. ARMACOST
For KRISS CLONINGER III
For JOE FRANK HARRIS
For ELIZABETH J. HUDSON
For KENNETH S. JANKE SR.
For DOUGLAS W. JOHNSON
For ROBERT B. JOHNSON
For CHARLES B. KNAPP
For HIDEFUMI MATSUI
For E. STEPHEN PURDOM, M.D.
For B.K. RIMER, DR. PH
For MARVIN R. SCHUSTER
For DAVID GARY THOMPSON
For TOHRU TONOIKE
For ROBERT L. WRIGHT
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
STARWOOD HOTELS & RESORTS WORLDWIDE, Ticker: HOT Annual Meeting Date: 05/02/2006
Issuer: 85590A City: Holdings Reconciliation Date: 03/14/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/01/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932488302 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
Withheld HEYER
Withheld BARSHEFSKY
Withheld CHAPUS
Withheld DUNCAN
For GALBREATH
Withheld HIPPEAU
Withheld QUAZZO
Withheld RYDER
Withheld YIH
Withheld YOUNGBLOOD
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
WYNN RESORTS, LIMITED Ticker: WYNN Annual Meeting Date: 05/03/2006
Issuer: 983134 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/02/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932493896 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
EMC CORPORATION Ticker: EMC Annual Meeting Date: 05/04/2006
Issuer: 268648 City: Holdings Reconciliation Date: 03/06/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/03/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932451848 -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 - EXECUTIVE COMPENSATION
05 For Against S/H PROPOSAL - DECLASSIFY BOARD
06 Against Against S/H PROPOSAL - AUDIT COMMITTEE
TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Annual Meeting Date: 05/04/2006
Issuer: 881624 City: Holdings Reconciliation Date: 03/27/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 04/26/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932481548 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,
AND DISCHARGE DIRECTORS
02 For For DIVIDENDS
03 For For CHANGE STOCK EXCHANGE LISTING
4A For For CHANGE STOCK EXCHANGE LISTING
4B For For CHANGE STOCK EXCHANGE LISTING
4C For For CHANGE STOCK EXCHANGE LISTING
05 Against For MISCELLANEOUS CORPORATE GOVERNANCE
06 For For APPROVE ARTICLE AMENDMENTS
07 For For APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
08 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
UNITED PARCEL SERVICE, INC. Ticker: UPS Annual Meeting Date: 05/04/2006
Issuer: 911312 City: Holdings Reconciliation Date: 03/09/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/03/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932457268 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
BOSTON SCIENTIFIC CORPORATION Ticker: BSX Annual Meeting Date: 05/09/2006
Issuer: 101137 City: Holdings Reconciliation Date: 03/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/08/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932485825 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02A For For MISCELLANEOUS CORPORATE GOVERNANCE
02B For For MISCELLANEOUS CORPORATE GOVERNANCE
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
04 For For ADOPT STOCK OPTION PLAN
AMGEN INC. Ticker: AMGN Annual Meeting Date: 05/10/2006
Issuer: 031162 City: Holdings Reconciliation Date: 03/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932455872 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
3A For Against S/H PROPOSAL - EXECUTIVE COMPENSATION
3B Against Against S/H PROPOSAL - EXECUTIVE COMPENSATION
3C For Against S/H PROPOSAL - REDEEM POISON PILL
3D Against Against S/H PROPOSAL - ANIMAL RIGHTS
3E For Against S/H PROPOSAL - CORPORATE GOVERNANCE
3F For For S/H PROPOSAL - POLITICAL/GOVERNMENT
CAREMARK RX, INC. Ticker: CMX Annual Meeting Date: 05/10/2006
Issuer: 141705 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932491210 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT
ST. JUDE MEDICAL, INC. Ticker: STJ Annual Meeting Date: 05/10/2006
Issuer: 790849 City: Holdings Reconciliation Date: 03/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932467740 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For STOCK OPTION PLAN
03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
GOOGLE INC. Ticker: GOOG Annual Meeting Date: 05/11/2006
Issuer: 38259P City: Holdings Reconciliation Date: 03/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/10/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932490927 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 Against For AMEND STOCK OPTION PLAN
04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
TENET HEALTHCARE CORPORATION Ticker: THC Annual Meeting Date: 05/12/2006
Issuer: 88033G City: Holdings Reconciliation Date: 03/15/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/11/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932481687 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
COMMERCE BANCORP, INC. Ticker: CBH Annual Meeting Date: 05/16/2006
Issuer: 200519 City: Holdings Reconciliation Date: 04/03/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/15/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932503988 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
GLAXOSMITHKLINE PLC Ticker: GSK Annual Meeting Date: 05/17/2006
Issuer: 37733W City: Holdings Reconciliation Date: 03/10/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/09/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932456836 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
O1 For For RECEIVE DIRECTORS' REPORT
O2 For For APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
O3 For For MISCELLANEOUS CORPORATE GOVERNANCE
O4 For For MISCELLANEOUS CORPORATE GOVERNANCE
O5 For For MISCELLANEOUS CORPORATE GOVERNANCE
O6 For For MISCELLANEOUS CORPORATE GOVERNANCE
O7 For For MISCELLANEOUS CORPORATE GOVERNANCE
O8 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
O9 For For APPROVE RENUMERATION OF DIRECTORS AND AUDITORS
S10 For For MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL
S11 For For ALLOT SECURITIES
S12 For For ELIMINATE PREEMPTIVE RIGHTS
S13 For For AUTHORIZE DIRECTORS TO REPURCHASE SHARES
NATIONAL OILWELL VARCO, INC. Ticker: NOV Annual Meeting Date: 05/17/2006
Issuer: 637071 City: Holdings Reconciliation Date: 03/31/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932493339 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
TARGET CORPORATION Ticker: TGT Annual Meeting Date: 05/17/2006
Issuer: 87612E City: Holdings Reconciliation Date: 03/20/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/16/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932480952 -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 - POLITICAL/GOVERNMENT
TXU CORP. Ticker: TXU Annual Meeting Date: 05/19/2006
Issuer: 873168 City: Holdings Reconciliation Date: 03/21/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/18/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932480938 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
03 For For APPROVE CHARTER AMENDMENT
04 For For APPROVE CHARTER AMENDMENT
05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE
XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Annual Meeting Date: 05/26/2006
Issuer: 983759 City: Holdings Reconciliation Date: 04/13/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 05/25/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932517812 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For ELECTION OF DIRECTORS
For GARY M. PARSONS
For HUGH PANERO
For NATHANIEL A. DAVIS
For THOMAS J. DONOHUE
For EDDY W. HARTENSTEIN
For GEORGE W. HAYWOOD
For CHESTER A. HUBER, JR.
Withheld JOHN MENDEL
For JARL MOHN
For JACK SHAW
For JEFFREY D. ZIENTS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
THE TJX COMPANIES, INC. Ticker: TJX Annual Meeting Date: 06/06/2006
Issuer: 872540 City: Holdings Reconciliation Date: 04/17/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/05/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932513751 -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
BEST BUY CO., INC. Ticker: BBY Annual Meeting Date: 06/21/2006
Issuer: 086516 City: Holdings Reconciliation Date: 04/24/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/20/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932537232 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For ELECTION OF DIRECTORS
02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
HONDA MOTOR CO., LTD. Ticker: HMC Annual Meeting Date: 06/23/2006
Issuer: 438128 City: Holdings Reconciliation Date: 03/30/2006
ISIN: Country: UNITED STATES Vote Deadline Date: 06/16/2006
Currency Code: Par Value:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Agenda: 932549720 -MANAGEMENT
Proposal Number Vote Cast RV Proposal
- ------------------------------------------------------------------------------------------------------------------------------------
01 For For APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,
AND DISCHARGE DIRECTORS
02 Against For APPROVE ARTICLE AMENDMENTS
03 For For ELECTION OF DIRECTORS
04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
05 For For MISCELLANEOUS CORPORATE GOVERNANCE
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 28, 2006