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: 12/31
Date of reporting period: 07/01/2004 - 06/30/2005
ITEM 1: PROXY VOTING RECORD
SECURITY NAME TICKER CUSIP MEETING DATE
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AGRIUM INC. AGU 008916108 5/9/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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The appointment of KPMG, chartered accountants, as I Y F F
auditors
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The resolution approving the reservation of an additional I Y F F
1,100,000 common shares for option grants under the
corporation's stock option and tandem sar plan.
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SECURITY NAME TICKER CUSIP MEETING DATE
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ALAMO GROUP INC ALG 011311107 5/4/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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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Proposal for approval of the 2005 incentive stock option I Y F F
plan
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMERICAN POWER CONVERSION CORP APCC 029066107 6/9/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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To fix the number of directors at seven. I Y F F
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Election of Directors I Y F F
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To ratify the appointment of the company's independent I Y F F
auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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AMN HEALTHCARE SERVICES INC. AHS 001744101 5/4/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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To ratify the appointment of KPMG LLP as Independent I Y F F
auditors.
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SECURITY NAME TICKER CUSIP MEETING DATE
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ANALOGIC CORP. ALOG 032657207 4/4/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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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APPLIED MATERIALS,INC. AMAT 038222105 3/23/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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To ratify the appointment of KPMG LLP as independent I Y F F
registered public accounting firm
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SECURITY NAME TICKER CUSIP MEETING DATE
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ARCH CAPITAL GROUP LTD. ACGL G0450A105 4/28/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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To approve the 2005 long term incentive and share award I Y F F
plan.
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Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent registered public accounting firm
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SECURITY NAME TICKER CUSIP MEETING DATE
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AVX CORP AVX 002444107 7/20/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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To approve the 2004 stock option plan I Y F F
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To approve the 2004 non-employee directors' stock option I Y F F
plan
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To ratify the management incentive plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BEL FUSE INC. BELFA 077347201 5/12/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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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BRASCAN CORP BNN 10549P606 4/29/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Special resolution to decrease the number of directors I Y F F
from 16 to 14.
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Election of Directors I Y F F
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Appointment of auditors and authorizing the directors to I Y F F
fix the remuneration to be paid.
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKFIELD HOMES CORP BHS 112723101 5/2/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Ratification of appointment of independent auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKFIELD PROPERTIES CORP BPO 112900105 4/27/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Special Resolution authorizing an amendment to the I Y F F
articles of incorporation to fix the number of directors
at 13
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Election of Directors I Y F F
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Resolution confirming new By-Laws. I Y F F
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Appointment of auditors and authorizing the directors to I Y F F
fix the auditors' remuneration.
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SECURITY NAME TICKER CUSIP MEETING DATE
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BROOKLINE BANCORP INC BRKL 11373M107 4/21/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Approval of the company's annual senior executive officer I Y F F
incentive compensation plan
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Ratification of the appointment of KPMG LLP as registered I Y F F
public accounting firm
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SECURITY NAME TICKER CUSIP MEETING DATE
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CATELLUS DEVELOPMENT CORP CDX 149113102 5/3/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
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Approval of Amended policy regarding stockholder rights I Y F F
plan
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SECURITY NAME TICKER CUSIP MEETING DATE
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CIT GROUP INC. CIT 125581108 5/11/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Ratification of Pricewaterhousecoopers LLP as independent I Y F F
auditor.
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To transact such other business that may come before the I Y AB A
meeting
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SECURITY NAME TICKER CUSIP MEETING DATE
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COHERENT, INC. COHR 192479103 4/7/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the appointment of Deloitte & Touche LLP as I Y F F
independent registered public accounting firm
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SECURITY NAME TICKER CUSIP MEETING DATE
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COMMSCOPE, INC. CTV 203372107 5/6/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Deloitte & Touche 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 6/16/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
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Election of Directors I Y F F
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Adoption and approval of the company's 2005 stock I Y F F
incentive compensation plan.
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To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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CREDENCE SYSTEMS CORP. CMOS 225302108 3/23/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
To adopt the 2005 stock incentive plan I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Ernst & Young LLP as I Y F F
independent registered public accounting firm
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SECURITY NAME TICKER CUSIP MEETING DATE
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CROSS COUNTRY HEALTHCARE, INC. CCRN 227483104 5/11/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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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CRT PROPERTIES INC. CRO 22876P109 5/18/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Approve reincorporation from Florida to Maryland I Y F F
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Approve the 2005 employee stock investment plan I Y F F
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Ratify the selection of Deloitte & Touche LLP as I Y F F
independent accountants
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SECURITY NAME TICKER CUSIP MEETING DATE
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DELTIC TIMBER CORP DEL 247850100 4/28/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as auditors. I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ELECTRO SCIENTIFIC INDUSTRIES INC ESIO 285229100 10/15/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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Approve 2004 stock incentive plan I Y F F
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Approve amended and restated 2000 stock option incentive I Y F F
plan
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Approve amendment to the 1990 employee stock purchase plan I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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ELECTRONICS FOR IMAGING INC EFII 286082102 6/2/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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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ENCANA CORP ECA 292505104 4/27/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Appoint of auditors - Pricewaterhousecoopers LLP at a I Y F F
remuneration to be fixed by the board of directors.
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Approval of amendment to employee stock option plan I Y F F
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Approval of special resolution regarding two-for-one I Y F F
share split
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SECURITY NAME TICKER CUSIP MEETING DATE
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FOREST CITY ENTERPRISES, INC. FCEA 345550107 6/21/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
The proposed amendment and restatement of the 1994 stock I Y F F
option plan.
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- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
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SECURITY NAME TICKER CUSIP MEETING DATE
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FSI INTERNATIONAL, INC. FSII 302633102 1/26/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Approval of the amendment to the 1997 Omnibus stock plan I Y F F
to increase the aggregate number of shares of common
stock reserved for issuance under the plan by 300,000.
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Approval of the amendment to the employees stock purchase I Y F F
plan to increase the aggregate number of shares of common
stock reserved for issuance under the plan by 250,000.
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SECURITY NAME TICKER CUSIP MEETING DATE
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HERLEY INDUSTRIES INC HRLY 427398102 1/20/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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SECURITY NAME TICKER CUSIP MEETING DATE
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HUTCHINSON TECHNOLOGY INC HTCH 448407106 1/26/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the amendment and restatement of the 1996 I Y F F
incentive plan
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- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Deloitte & Touche LLP I Y F F
as independent public accountants
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Any other business which may properly be considered and I Y AB A
acted upon at said meeting
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SECURITY NAME TICKER CUSIP MEETING DATE
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INDUSTRIAS BACHOCO, S.A. DE C.V. IBA 456463108 4/27/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
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Discuss, approve or amend the report of the board of I Y AB *
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 Audit
Committee.
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Presentation of the report of the board of directors of I Y AB *
the company regarding the policies of the company to
purchase its own shares, and presentation of the proposal
of the maximum amount that the company can allocate to
purchase its own shares during 2005.
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Presentation and, in its case, approval of the proposal I Y AB *
for payment of dividends in cash.
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Appointment or ratification of the members of the board I Y AB *
of directors, secretary and statutory auditor.
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Appointment or ratification of the members of the audit I Y AB *
committee.
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Determination of the corresponding remuneration to be I Y AB *
paid to the members of the board of directors, secretary,
statutory auditor, and the audit committee.
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Appointment of special delegates of the company, in order I Y AB *
to attend to the general shareholders' meetings of the
subsidiaries of the company, and to formalize the
resolutions adopted in this meeting, and in its case,
register the corresponding public document the public
registry of commerce .
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*Mgmt position unknown
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SECURITY NAME TICKER CUSIP MEETING DATE
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INSTINET GROUP INC INGP 457750107 5/16/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approve the Instinet Group 2005 annual cash incentive I Y A A
plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
JAKKS PACIFIC INC JAKK 47012E106 9/10/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of appointment of the firm of PKF certified I Y F F
public accountants
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
In their discretion upon such other measures as may I Y AB A
properly come before the meeting
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC JLL 48020Q107 5/26/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as independent I Y F F
auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve a proposed amendment to the stock award and I Y F F
incentive plan to increase the number of shares reserved
for issuance under that plan to 3,000,000.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approval a proposal by the board of directors to amend I Y F F
the articles of incorporation to declassify the terms of
the members of the board of directors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
THE KEITH COMPANIES INC TKCI 487539108 5/17/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as independent I Y F F
auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
KEMET CORP KEM 488360108 7/21/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of KPMG LLP as independent I Y F F
public accountants
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
The approval of the 2004 long-tem equity incentive plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORP KMRT 498780105 3/24/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Adoption of the agreement and plan of merger dated as of I Y F F
11/16/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude I Y F F
bankruptcy-related provisions from the restated
certificate of incorporation of Sears Holdings: approval
to have no prohibitions on the issuance of nonvoting
equity securities
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the following proposal to exclude I Y F F
bankruptcy-related provisions from the restated
certificate of incorporation of Sears Holdings: approval
to exclude the rights of certain named stockholders to
designate directors to the board of directors
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the grants Aylwin B. Lewis of (a) 50,781 I Y F F
restricted shares of Kmart common stock (b) options to
acquire 150,000 shares of Kmart common stock and (c) a
number of restricted common stock equal to $1 million
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
K-SWISS INC KSWS 482686102 12/15/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve an amendment to the 1999 stock incentive plan I Y F F
to increase the number of shares subject thereto from
3,600,000 to 4,600,000 and to approve and ratify the 1999
stock incentive plan as amended and restated
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve the economic value added bonus plan as amended I Y F F
to comply with section 162(m) of the internal revenue code
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
K-SWISS INC KSWS 482686102 5/19/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Grant Thornton LLP as I Y F F
the independent auditor
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
LEAPFROG ENTERPRISES LF 52186N106 6/1/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernest & Young as independent I Y F F
registered public accounting firm
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC. LM 524901105 7/20/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment of 1996 equity incentive plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment of stock option plan for non-employee directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
LEUCADIA NATIONAL CORP. LUK 527288104 5/17/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the certificate of
incorporation increasing the number of the Company's I Y F F
common shares authorized for issuance to 300,000,000.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the amendment to the 2003 senior executive I Y F F
annual incentive bonus plan, extending the plan through
fiscal year 2014.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the selection of Pricewaterhousecoopers I Y F F
LLP as independent accountants
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO. LNN 535555106 2/9/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of KPMG LLP as I Y F F
independent auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORP LNR 501940100 1/31/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Proposal to adopt the plan and agreement of merger dated I Y F F
8/29/04 by and among Riley Property Holding LLC, Riley
Acquisition sub corp.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Proposal to approve the adjournment or postponement of I Y F F
the special meeting to a later date if necessary.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MBIA INC MBI 55262C100 5/5/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the new annual incentive plan for purposes of I Y F F
section 162(M) of the internal revenue code
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the new omnibus incentive plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of an amendment of section 8 of the certificate I Y F F
of incorporation.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of an amendment to the certificate of I Y F F
incorporation to permit shareholders to act by majority
written consent.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MODTECH HOLDINGS INC. MODT 60783C100 8/10/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES LTD NBR G6359F103 6/7/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Appointment of Pricewaterhousecoopers LLP as independent I Y F F
auditor and to authorize the Audit Committee of the Board
of Directors to set Auditors' Remuneration
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment to amended and restated bye-laws to require I Y F F
shareholder approval of certain dispositions of company
assets
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment to 2003 employee stock plan to make nonemployee I Y F F
directors eligible participants.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Shareholder proposal to require the company to adopt a S Y A F
policy that a significant amount of future stock grants
to senior executives be performance based
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES INC NAL 650203102 4/27/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve the 2005 long-term compensation plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
ORIGEN FINANCIAL INC ORGN 68619E208 6/22/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP PRXL 699462107 12/16/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Ernst & Young LLP as auditors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PRODUCT DEVELOPMENT PPDI 717124101 5/18/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
In their discretion, the proxies are authorized to vote I Y AB A
upon such other matters as may properly come before the
meeting.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING CO PPP 730448107 4/26/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Pricewaterhousecoopers LLP I Y F F
as independent accountants
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PRIME GROUP REALTY TRUST PGE 74158J103 6/2/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PRIME GROUP REALTY TRUST PGE 74158J103 6/28/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To approve (I) the agreement and plan of merger dated I Y F F
2/17/05 by and among prime office merger sub I, LLC the
company an prime Group Realty LP the company's operating
partnership and (II) the merger of prime office merger
sub LLC with and into the company
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To transact such other business as may properly come I Y F F
before the special meeting or any adjournment or
postponement of the special meeting to a later date if
necessary.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
PROLOGIS PLD 743410102 5/18/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of amendment to the declaration of trust to I Y F F
eliminate the classified board of trustees and provide
for the annual election of trustees
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratify the appointment of the independent registered I Y F F
accounting firm for 2005
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To vote on any other matter that may properly come before I Y F F
the meeting.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES , INC. PWR 74762E102 5/26/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC RDN 750236101 5/10/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To vote on a proposal to approve the material terms of I Y F F
the performance share plan.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors.
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
RUSS BERRIE AND COMPANY, INC. RUS 782233100 5/4/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SAFETY INSURANCE GROUP INC SAFT 78648T100 5/20/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL SUP 868168105 5/13/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of an incentive bonus plan for Steven J. Borick. I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC SU 867229106 4/28/05
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the appointment of Pricewaterhousecoopers LLP I Y F F
as auditor
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Amendment and continuation of shareholder rights plan I Y A A
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SWS GROUP INC. SWS 78503N107 11/10/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Approval of the 2005 deferred compensation plan I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS INC SCMR 871206108 12/20/04
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Pricewaterhousecoopers LLP I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TICKER CUSIP MEETING DATE
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
TEJON RANCH CO TRC 879080109 5/3/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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 4/21/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Approval of 2005 Tellabs, Inc. Employee Stock Purchase I Y F F
plan
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To ratify the selection of Ernst & Young LLP as auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE DRESS BARN INC. DBRN 261570105 11/17/04
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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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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THE ST. JOE COMPANY JOE 790148100 5/17/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the appointment of KPMG LLP as independent I Y F F
auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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THE PHOENIX CO. PNX 71902E109 4/28/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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Approval of the Phoenix Companies, Inc. Annual incentive I Y F F
plan for Executive Officers
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Ratification of the appointment of Pricewaterhousecoopers I Y F F
LLP as independent auditor.
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SECURITY NAME TICKER CUSIP MEETING DATE
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TRAMMELL CROW CO. TCC 89288R106 5/18/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Directors I Y F F
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Approval of the amendment to the Employee Stock Purchase I Y F F
plan increasing the maximum number of shares of common
stock that may be issued to 1,000,000.
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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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TRINITY INDUSTRIES, INC. TRN 896522109 5/9/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
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To ratify the selection of Ernst & Young LLP as auditors I Y F F
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SECURITY NAME TICKER CUSIP MEETING DATE
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TRIQUINT SEMICONDUCTOR, INC. TQNT 89674K103 5/12/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
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Election of Director 1 I Y W A
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Election of Director 2 I Y W A
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Election of Director 3 I Y W A
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Election of Director 4 I Y W A
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Election of Director 5 I Y W A
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Election of Director 6 I Y W A
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Election of Director 7 I Y W A
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Election of Director 8 I Y W A
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To approve the amendment and restatement of the 1996 I Y A A
stock incentive program.
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To ratify the audit committee's appointment of KPMG LLP I Y F F
as independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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VISHAY INTERTECHNOLOGY, INC. VSH 928298108 5/10/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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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SECURITY NAME TICKER CUSIP MEETING DATE
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VORNADO REALTY TRUST VNO 929042109 5/18/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
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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WESTWOOD HOLDINGS GROUP, INC. WHG 961765104 4/28/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
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SECURITY NAME TICKER CUSIP MEETING DATE
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WHITING PETROLEUM CORP WLL 966387102 5/10/05
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MATTER PROPOSED BY VOTED Y/N VOTE CAST VOTE CAST
(I)SSUER OR (F)OR; (F)OR; OR
(S)ECURITY (A)GAINST; (A)GAINST;
HOLDER (AB)STAIN; MANAGEMENT
(W)ITHHOLD
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
Election of Directors I Y F F
- --------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------
To ratify the selection of Deloitte & Touche LLP as I Y F F
independent auditors
- --------------------------------------------------------------------------------------------------------------------------
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: