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: 811-09395
THIRD AVENUE VARIABLE SERIES TRUST
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(Exact name of registrant as specified in charter)
622 THIRD AVENUE, 32ND FLOOR, NEW YORK, NY 10017
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(Address of principal executive offices) (Zip code)
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(name and address of agent for service)
Registrant's telephone number, including area code: 212-888-5222
Date of fiscal year end: 10/31
Date of reporting period: 07/01/2003 - 06/30/2004
ITEM 1: PROXY VOTING RECORD
SECURITY NAME TICKER CUSIP MEETING DATE
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CAPITAL SOUTHWEST CORP. CSWC 140501107 7/21/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors Ernst & Young LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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LEGG MASON LM 524901105 7/22/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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KEMET CORP KEM 488360108 7/23/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors KPMG LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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MODTECH HOLDINGS MODT 60783C100 8/13/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP, INC. BRKL 11373M107 8/27/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Approve 2003 stock option plan I Y F F
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Approve 2003 recognition and retention plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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CATELLUS DEVELOPMENT CORP CDX 149111106 9/26/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve and adopt agreement and plan of merger I Y F F
dated July 31, 2003 among Catellus Devel Corp,
Catellus Subco, Inc. and Catellus Operating Ltd.
Partnership pursuant to which the REIT conversion
will be effected
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Approve the amendment to the 2000 performance I Y F F
award plan
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Approve and adopt the 2003 performance award plan I Y F F
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Stockholder proposal relating to stockholder S Y A F
rights plan
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SECURITY NAME TICKER CUSIP MEETING DATE
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ELECTRO SCIENTIFIC INDUSTRIES INC. ESIO 285229100 10/30/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve amendments to 2000 stock option plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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SWS GROUP, INC. SWS 78503N107 11/12/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Establishment of the co.'s restricted stock plan I Y F F
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Amendment to the co.'s deferred compensation plan I Y F F
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In the discretion of the proxy holders on any I Y F F
other matter that may properly come before the
meeting or any adjournment thereof
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SECURITY NAME TICKER CUSIP MEETING DATE
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PAREXEL INTERNATIONAL CORP. PRXL 699462107 11/11/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Ernst & Young LLp as I Y F F
auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE DRESS BARN, INC. DBRN 261570105 11/19/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMVERSE TECHNOLOGY INC. CMVT 205862402 12/16/03
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Amendment of the company's 2002 employee stock I Y F F
purchase plan
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Adoption and approval of the co.'s 2004 mgmt I Y F F
incentive plan
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To ratify the selection of Deloitte & Touche LLp I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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HERLEY INDUSTRIES INC. HRLY 427398102 1/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ANALOGIC CORP. ALOG 032657207 1/16/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To consider and act upon the matter of approving I Y F F
an amendment to co.'s key employee stock bonus
plan, as amended.
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Approve amendment to co.'s 1997 non-qualified I Y F F
stock option plan for non-employee directors, as
amended.
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SECURITY NAME TICKER CUSIP MEETING DATE
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LINDSAY MANUFACTURING CO. LNN 5355555106 1/21/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve auditors KPMG LLP I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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FSI INTERNATIONAL, INC. FSII 302633102 1/21/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve 1997 Omnibus stock plan to increase the I Y F F
aggregate number of shares of common stock
reserved for issuance thereunder by 300,000.
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Approve employees stock purchase plan to increase I Y F F
the aggregate number of shares of common stock
reserved for issuance thereunder by 250,000.
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE MONY GROUP MNY 615337102 2/24/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Adoption of the agreement and plan of merger, I Y A A
dated as of September 17, 2003, among AXA
Financial, Inc. AIMA Acquisition Co. and Mony
Group ., providing for the merger of a wholly
owned subsidiary of AXA Financial with and into
Mony.
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Approval of any proposal to postpone or adjourn I Y A A
the special meeting to a later date to solicit
add'l proxies in favor of proposal 1 in the event
there are not sufficient votes for approval of
proposal 1 at the special meeting.
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Approval of the stockholder proposal, if S Y F A
presented at the special meeting, as described in
the proxy statement.
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SECURITY NAME TICKER CUSIP MEETING DATE
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JACK IN THE BOX INC. JBX 466367109 2/13/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of 2004 stock incentive plan I Y F F
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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APPLIED MATERIALS,INC. AMAT 38222105 3/24/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve the amended and restated employee stock I Y F F
incentive plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CREDENCE SYSTEMS CORP. CMOS 225302108 3/23/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the selection of Ernst & Young LLP as I Y F F
auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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COHERENT, INC. COHR 192479103 3/25/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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TO APPROVE AMENDMENT TO 2001 STOCK PLAN TO I Y F F
INCREASE THE NUMBER OF SHARES OF COMMON STOCK
RESERVED FOR ISSUANCE THEREUNDER BY 3,500,000
SHARES, FROM 2,800,000 SHARES TO 6,300,000 SHARES.
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TO AMEND 2001 STOCK PLAN TO PROVIDE FOR THE GRANT I Y F F
OF STOCK APPRECIATION RIGHTS PERFORMANCE SHARES,
PERFORMANCE UNITS AND DEFERRED STOCK UNITS IN
ADDITION TO OPTION TO PURCHASE SHARES OF COMMON
STOCK.
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To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP, INC. BRKL 11373M107 4/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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MAXWELL SHOE CO. MAXS 577766108 4/8/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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TELLABS, INC. TLAB 879664100 4/22/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approval of 2004 incentive compensation plan I Y F F
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To ratify the selection of Ernst & Young LLP as I Y F F
auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/22/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE PHOENIX COMPANIES, INC. PNX 71902E109 4/29/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
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SECURITY NAME TICKER CUSIP MEETING DATE
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DELTIC TIMBER CORP DEL 247850100 4/22/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the appoint. of KPMG LLP as auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKFIELD PROPERTIES CORP BPO 112900105 4/28/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Resolution adopting an amendment to the share I Y F F
option plan.
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Appointment of auditors and authorizing the I Y F F
directors to fix the auditors' remuneration.
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMMSCOPE, INC. CTV 203372107 5/7/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To approve amended and restated 1997 long-term I Y F F
incentive plan, as amended effective May 7, 2004.
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To reapprove the material terms of the I Y F F
performance goals set forth under the annual
incentive plan as required under section 162(M)
of the internal revenue code and the regulations
promulgated thereunder.
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To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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LNR PROPERTY CORP LNR 501940100 4/21/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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Approve the LNR Property Corp 2003 incentive I Y F F
compensation plan
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Proposal to adopt the LNR Property Corp 2003 I Y F F
non-qualified deferred compensation plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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PROLOGIS PLD 743410102 5/18/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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APPROVAL OF AMENDED AND RESTATED 2000 SHARE I Y F F
OPTION PLAN FOR OUTSIDE TRUSTEES.
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APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS I Y F F
FOR 2004.
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SECURITY NAME TICKER CUSIP MEETING DATE
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MBIA, INC. MBI 55262C100 5/6/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
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SECURITY NAME TICKER CUSIP MEETING DATE
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CATELLUS DEVELOPMENT CORP CDX 149113102 5/4/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP ECA 292505104 4/28/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appoint of auditors - Pricewaterhousecoopers LLP I Y F F
at a remuneration to be fixed by the board of
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Confirmation of new by-law No. 1 I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amendments and reconfirmation of the I Y A A
shareholder rights plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD HOMES CORP BHS 112723101 5/4/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF APPOINT OF INDEPENDENT AUDITORS. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 5/14/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TO APPROVE AN AMENDMENT TO THE 1996 STOCK I Y A A
INCENTIVE PROGRAM TO INCREASE THE AGGREGATE
NUMBER OF SHARES OF COMMON STOCK THAT MAY BE
ISSUED THEREUNDER BY 5,000,000 SHARES.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TO RATIFY THE AUDIT COMMITTEE'S APPOINT. OF KPMG I Y F F
LLP AS INDEPENDENT AUDITORS.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC. CIT 125581108 5/12/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To transact such other business that may come I Y AB
before the meeting
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ALAMO GROUP INC ALG 011311107 5/5/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CYBEROPTICS CORP CYBE 232517102 5/14/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve the indemnification agreement between I Y F F
the company and each of its directors and
officers.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To approve co.'s 2004 incentive bonus program. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE ST. JOE COMPANY JOE 790148100 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
APPROVE OF AMENDMENT OF ARTICLES OF INCORPORATION I Y F F
ELIMINATING PREEMPTIVE RIGHTS.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF INDEPENDENT AUDITORS. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY, INC. VSH 928298108 5/12/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amended and restated Vishay I Y F F
Intertech, Inc. section 162(M) cash bonus plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of senior executive phantom stock plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 5/25/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ratification of appointment of BDO Seidman, LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of incentive plans and grant of shares. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ARCH CAPITAL GROUP LTD. ACGL G0450A105 5/5/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP BNN 10549P606 4/30/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SPECIAL RESOLUTION TO DECREASE THE NUMBER OF I Y F F
DIRECTORS.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMENDMENT TO MANAGEMENT SHARE OPTION PLAN. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
APPOINTMENT OF AUDITORS. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC RDN 750236101 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TO AMEND AND RESTATE COMPENSATION PLAN. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TO ADOPT RADIAN'S AMENDED AND RESTATED I Y F F
CERTIFICATE OF INCORPORATION.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT INC. PPDI 717124101 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized I Y F F
to vote upon such other matters as may properly
come before the meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
INDUSTRIAS BACHOCO, S.A. DE C.V. IBA 456463108 4/28/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Discuss, approve or amend the report of the board I Y AB
of directors of the company required by article
172 of the general law of commercial corp.,
considering the report of the statutory auditor
and the report of the year ended on December 31,
2003.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Presentation of the report of the board of I Y AB
directors of the co. regarding the policies of
the co. to purchase its own shares, and
presentation of the proposal of the maximum
amount that the co. can allocate to purchase its
own shares during 2004.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Presentation and , in its case, approval of the I Y AB
proposal for payment of dividends in cash.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment or ratification of the members of the I Y AB
board of directors, secretary and statutory
auditor.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment or ratification of the members of I Y AB
the audit committee.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Determination of the corresponding remuneration I Y AB
to be paid to the members of the board of
directors, secretary, statutory auditor, and the
audit committee.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Appointment of special delegates of the co., in I Y AB
order to attend to the general shareholders'
meetings of the subsidiaries of the co., and to
formalize the resolutions adopted in this
meeting.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC. TRN 896522109 5/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve co.'s 2004 stock option plan. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
THE MONY GROUP INC. MNY 615337102 5/18/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger, I Y A A
dated as of September 17, 2003, among AXA
Financial, AIMA Acquisition Co. and the MONY
Group, as amended by amendment No. 1 to the
agreement and plan of merger, dated February 22,
2004, providing for the merger of a wholly owned
subsidiary of AXA Financial with and into MONY.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of any proposal to postpone or adjourn I Y AB
the special meeting to a later date to solicit
additional proxies with respect to proposal 1.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the stockholder proposal, if S Y A F
presented at the special meeting as described in
the proxy statement.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SAFETY INSURANCE GROUP, INC. SAFT 78648T100 5/21/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC. SUP 868168105 5/10/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reaffirmation of an incentive bonus plan for I Y F F
Louis L. Borick.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of an incentive bonus plan for Steven J. I Y F F
Borick.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATIONAL CORP. LUK 527288104 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the co.'s I Y F F
certificate of incorporation extending the
expiration date of certain restrictions on the
transferability of the co.'s common shares to
Dec. 31, 2024.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE, INC. CCRN 227483104 5/11/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INC INGP 457750107 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFY AND APPROVE THE 2000 STOCK OPTION PLAN, I Y F F
INCLUDING AN INCREASE IN THE NUMBER OF SHARES
RESERVED FOR ISSUANCE.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
APPROVE THE 2004 PERFORMANCE SHARE PLAN. I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO. TCC 89288R106 5/19/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES, INC. PWR 74762E102 5/20/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCE.A 345550107 6/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FOREST CITY ENTERPRISES, INC. FCE.A 345550107 6/8/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
The proposed amendment, restatement and renaming I Y F F
of the 1994 stock option plan.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC. JLL 48020Q107 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approve an amendment to the employee stock I Y F F
purchase plan to increase the number of shares to
1,750,000 from 1,000,000.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to declassify the board of S Y A F
directors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP CMOS 225302108 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TO APPROVE THE ISSUANCE OF SECURITIES OF THE CO. I Y F F
PURSUANT TO THE AGREEMENT AND PLAN OF
REORGANIZATION DATED AS OF FEB. 22, 2004, BY AND
AMONG THE CO., CATALINE CORP. AND NPTEST HOLDING
CORP.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BEL FUSE INC. CLASS A BELFA 077347201 5/27/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WILLBROS GROUP, INC. WG 969199108 5/20/04
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Approval of amendment No. 4 to 1996 stock plan, I Y A A
which increases the total number of shares of the
common stock of the co. authorized for issuance
thereunder from 3,125,000 to 4,075,000 shares.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
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AMERICAN POWER CONVERSION CORP. APCC 029066107 6/10/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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To fix the number of directors at eight. I Y F F
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Election of Directors I Y F F
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Approve co.'s 2004 long-term incentive plan. I Y F F
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To ratify the appointment of the co.'s I Y F F
independent auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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KOGER EQUITY, INC. KE 500228101 6/3/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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Election of Directors I Y F F
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To ratify the selection of Deloitte & Touche LLp I Y F F
as independent auditors
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APPROVE THE AMENDED AND RESTATED ARTICLES OF I Y F F
INCORPORATION TO CHANGE THE CO.'S NAME TO "CRT
PROPERTIES, INC."
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APPROVE THE CO.'S PROPOSAL TO AMEND THE CO.'S I Y F F
AMENDED AND RESTATED 1998 EQUITY AND CASH
INCENTIVE PLAN TO AUTHORIZE GRANTS OF A NEW TYPE
OF STOCK-BASED AWARD.
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SECURITY NAME TICKER CUSIP MEETING DATE
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WELLSFORD REAL PROPERTIES, INC. WRP 950240200 6/29/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMVERSE TECHNOLOGY, INC. CMVT 205862402 6/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- ------------------------------------------------------------------------------------------------------------------------------
Adoption and approval of the co.'s 2004 stock I Y F F
incentive compensation plan.
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- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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VORNADO REALTY TRUST VNO 929042109 5/27/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- ------------------------------------------------------------------------------------------------------------------------------
Ratification of selection of independent auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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PRIME GROUP REALTY TRUST PGE 74158J103 6/4/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent auditors
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- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
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SECURITY NAME TICKER CUSIP MEETING DATE
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- ------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD NBR G6359F103 6/1/04
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- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
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- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- ------------------------------------------------------------------------------------------------------------------------------
RATIFICATION OF THE APPOINTMENT OF I Y F F
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.
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Shareholder proposal to change jurisdiction of S Y A F
incorporation from Bermuda to Delaware.
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SECURITY NAME TICKER CUSIP MEETING DATE
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ULTICOM, INC. ULCM 903844108 6/14/04
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- ------------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as I Y F F
auditors
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- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
The Keith Companies, Inc. TKCI 487539108 5/18/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s I Y F F
independent auditors.
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- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- ------------------------------------------------------------------------------------------------------------------------------
AMN HEALTHCARE SERVICES AHS 001744101 5/18/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (A)GAINST; (F)OR; OR
(S)ECURITY HOLDER (AB)STAIN; (A)GAINST;
(W)ITHHOLD MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- ------------------------------------------------------------------------------------------------------------------------------
Approval of the stock option plan as amended I Y F F
and restated.
- ------------------------------------------------------------------------------------------------------------------------------
To ratify the appoint. of KPMG LLP as the co.'s
independent auditors. I Y F F
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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.
THIRD AVENUE VARIABLE SERIES TRUST
by /s/ David M. Barse
---------------------------
David M. Barse, Principal Executive Officer
Date: August 30, 2004