UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number 811-07813
----------------------------
KOBREN INSIGHT FUNDS
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
20 William Street, Suite 310
WELLESLEY HILLS, MA 02481
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Gail A. Hanson, Esq.
99 High Street, 27th Floor
BOSTON, MA 02110
- --------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-456-2736
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Date of fiscal year end: DECEMBER 31
------------
Date of reporting period: JULY 1, 2003 - JUNE 30, 2004
------------------------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004
FUND NAME: KOBREN GROWTH FUND
------------------
INVESTMENT COMPANY ACT FILE NUMBER: 811-07813
---------
REPORTING PERIOD: 07/01/2003 - 06/30/2004
-----------------------
FUND ADDRESS: 20 WILLIAM STREET, SUITE 310
WELLESLEY HILLS, MA 02481
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Whether Vote
ISSUER OF EXCHANGE CUSIP # SHAREHOLDER WHO PROPOSED WHETHER FUND WAS FOR OR
PORTFOLIO TICKER MEETING DATE SUMMARY OF MATTER VOTED ON MATTER: ISSUER CAST VOTE ON FUND'S AGAINST
SECURITY SYMBOL / SHAREHOLDER MATTER VOTE MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FDSVX 31617F205 3/24/2004 Amend declaration of trust to allow
Discovery the Board of Trustees, if permitted
by applicable law, to authorize fund Issuer Yes For For
mergers without shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FDSVX 31617F205 3/24/2004 To approve the inclusion of language
Discovery inadvertently omitted from the
Amended and Restated Declaration of Issuer Yes For For
Trust presented to shareholders in
June 2001
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FDSVX 31617F205 3/24/2004 To elect board Issuer Yes For For
Discovery
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FDGFX 316389402 6/16/2004 Amend declaration of trust to allow Issuer Yes For For
Dividend the Board of Trustees, if permitted
Growth by applicable law, to authorize fund
mergers without shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FDGFX 316389402 6/16/2004 To elect board Issuer Yes For For
Dividend
Growth
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FBGRX 316389303 6/16/2004 Amend declaration of trust to allow Issuer Didn't Vote
Blue Chip the Board of Trustees, if permitted
Growth by applicable law, to authorize fund
mergers without shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity FBGRX 316389303 6/16/2004 To elect board Issuer Didn't Vote
Blue Chip
Growth
- ------------------------------------------------------------------------------------------------------------------------------------
FUND NAME: DELPHI VALUE FUND
-----------------
INVESTMENT COMPANY ACT FILE NUMBER: 811-07813
---------
REPORTING PERIOD: 07/01/2003 - 06/30/2004
-----------------------
FUND ADDRESS: 20 WILLIAM STREET, SUITE 310
WELLESLEY HILLS, MA 02481
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. tdw 886423102 July 31, 2003 To elect directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Kemet Corporation kem 488360108 July 23, 2003 To elect directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Kemet Corporation kem 488360108 July 23, 2003 Appointment of KPMG LLP as Issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren rl 731572103 August 14, 2003 To elect directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren rl 731572103 August 14, 2003 approval of proposed amendment
to the Polo Ralph Lauren Issuer yes against against
Corporation executive officer
annual incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren rl 731572103 August 14, 2003 Appointment of Deloitte & Touche Issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The News Corporation nws 652487703 October 15, 2003 To elect directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The News Corporation nws 652487703 October 15, 2003 Approval of grant of stock
options to certain Executive
Directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The News Corporation nws 652487703 October 15, 2003 Approval of payments to
Non-executive Directors Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen eth 297602104 November 17, 2003 To elect directors Issuer yes for with
Interiors, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen eth 297602104 November 17, 2003 Appointment of KPMG LLP as Issuer yes for with
Interiors, Inc. auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital wdc 958102105 November 20, 2003 To elect directors Issuer yes for with
Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital wdc 958102105 November 20, 2003 To approve an amendment to the Issuer yes for with
Corporation company's amended 1993 Employee
Stock Purchase Plan, to increase
by 3,000,000 the number of shares
of common stock available for
issuance to employees of the
company under the plan
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital wdc 958102105 November 20, 2003 Appointment of KPMG LLP as Issuer yes for with
Corporation auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design cdt 126924109 December 9, 2003 To elect directors Issuer yes for with
Technologies
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design cdt 126924109 December 9, 2003 Appointment of Deloitte & Touche Issuer yes for with
Technologies as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 January 15, 2004 Capital reduction by means of Issuer yes for with
the cancellation of treasury
shares and the redemption of a
proportional number of shares,
belonging to the Norwegian state.
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 January 15, 2004 The demerger of Norsk Hydro ASA Issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 January 15, 2004 Procedure regarding the election Issuer yes for with
of new shareholders
representatives to the Board of
AgriHold ASA
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 January 15, 2004 Procedure regarding the election Issuer yes for with
of members to the election
committee of AgriHold ASA
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 January 15, 2004 Procedure in connection with Issuer yes for with
authorizing the Board to increase
the share capital of AgriHold ASA
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 January 21, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 January 21, 2004 Approval of the company's annual issuer yes for with
incentive bonus program
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 January 21, 2004 Such other matters as may come issuer yes abstain against
before the meeting
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton, Inc. dhi 23331A109 January 29, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton, Inc. dhi 23331A109 January 29, 2004 Amendment to the D.R. Horton, issuer yes against against
Inc. 2000 Incentive Bonus Plan
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton, Inc. dhi 23331A109 January 29, 2004 Such other matters as may come issuer yes abstain against
before the meeting
- ------------------------------------------------------------------------------------------------------------------------------------
Integrated Silicon issi 45812P107 February 27, 2004 To elect directors issuer yes for with
Solutions, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Integrated Silicon issi 45812P107 February 27, 2004 Proposal to amend the company's issuer yes for with
Solutions, Inc. 1993 employee stock purchase plan
to increase the number of shares
available for issuance thereunder
by 600,000 shares to an aggregate
of 2,850,0000 shares and to
extend the termination date of
the plan from February 2, 200
- ------------------------------------------------------------------------------------------------------------------------------------
Integrated Silicon issi 45812P107 February 27, 2004 Appointment of Ernst & Young as issuer yes for with
Solutions, Inc. auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney Company dis 254687106 March 3, 2004 To elect directors except Michael yes for with
Eisner
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney Company dis 254687106 March 3, 2004 Appointment of issuer yes for with
PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney Company dis 254687106 March 3, 2004 To approve the Harrington share- yes for against
Investments shareholder proposal holder
relating to labor standards for
China
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney Company dis 254687106 March 3, 2004 To approve the New York City share- yes for against
Retirement Systems and Pension holder
Funds proposal relating to labor
standards in China
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney Company dis 254687106 March 3, 2004 To approve the shareholder share- yes for against
proposal relating to theme park holder
safety reporting
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers, Inc. tol 889478103 March 18, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers, Inc. tol 889478103 March 18, 2004 Appointment of Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Community Bank System, cbu 203607106 March 26, 2004 Approval of amendment to issuer yes for with
Inc. increase shares of
authorized common stock
- ------------------------------------------------------------------------------------------------------------------------------------
Lennar Corporation len 526057104 March 30, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lennar Corporation len 526057104 March 30, 2004 Any other business that may issuer yes abstain against
properly come before the meeting
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 April 2, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 April 2, 2004 Appointment of Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group,gs 38141G104 March 31, 2004 To elect directors issuer yes for with
Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group,gs 38141G104 March 31, 2004 Appointment of issuer yes for with
Inc. PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group,gs 38141G104 March 31, 2004 Annual election of all directors share- yes for against
Inc. to the Board of Directors holder
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 March 31, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 March 31, 2004 Approval of amendment to the issuer yes against against
capital accumulation plan for
senior managing directors
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 March 31, 2004 Approval of amendment to the issuer yes against against
stock award plan
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 March 31, 2004 Approval of the restricted stock issuer yes against against
unit plan, as amended
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 March 31, 2004 Appointment of Deloitte & Touche issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Banknorth Group, Inc. bnk 06646R107 April 27, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Banknorth Group, Inc. bnk 06646R107 April 27, 2004 Appointment of KPMG LLP as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Colonial Bancgroup, cnb 195493309 April 21, 2004 To elect directors issuer yes for with
Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries, Inc. cyt 232820100 April 22, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries, Inc. cyt 232820100 April 22, 2004 Appointment of KPMG LLP as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork nfb 659424105 April 27, 2004 To elect directors issuer yes for with
Bancorporation
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork nfb 659424105 April 27, 2004 Appointment of KPMG LLP as issuer yes for with
Bancorporation auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Webster Financial wbs 947890109 April 22, 2004 To elect directors issuer yes for with
Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
Webster Financial wbs 947890109 April 22, 2004 Appointment of KPMG LLP as issuer yes for with
Corporation auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Southwest Bancorp, Inc. oksb 844767103 April 22, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Southwest Bancorp, Inc. oksb 844767103 April 22, 2004 Amendment of 1999 Stock option issuer yes for with
plan to increase the number of
shares of common stock authorized
to be issued under the plan from
1,260,000 to 1,760,000
- ------------------------------------------------------------------------------------------------------------------------------------
Sensient Techologies sxt 81725T100 April 22, 2004 To elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Sensient Techologies sxt 81725T100 April 22, 2004 Prospsal to mend the sensient issuer yes for with
technologies corp 2002
non-employee director stock plan
- ------------------------------------------------------------------------------------------------------------------------------------
Sensient Techologies sxt 81725T100 April 22, 2004 proposal to approve the amended issuer yes for with
and restated sensient tech corp
incentive compensation plan for
elected corp officers for
purposes of secttion 162 of
internal revenue code of 1986
- ------------------------------------------------------------------------------------------------------------------------------------
Sensient Techologies sxt 81725T100 April 22, 2004 proposal to ratify the issuer yes for with
appointment of deloitte and
touche llp, certified public
accountants, as the independent
audiotrs of the company for
fiscal 2004
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Polyair Inter Pack Inc ppk 731912101 April 28, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Polyair Inter Pack Inc ppk 731912101 April 28, 2004 to appoint auditors and issuer yes for with
authorize the directors to fix
the auditor's remuneration
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc aa 013817101 April 30, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc aa 013817101 April 30, 2004 proposal to approve the 2004 issuer yes for with
alcoa stock incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc aa 013817101 April 30, 2004 shareholder proposal relating to share- yes for with
change in control severance plan holder
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc aa 013817101 April 30, 2004 shareholder proposal relating to share- yes for with
pay disparity. holder
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 proposal to ratify the selection issuer yes for with
of KPMG LLP as citigroups
independent auditors for 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 stockholders proposal requesting share- yes against with
a curb on executive holder
compensation, no future stock
option grants and no renewals or
extensions of option plans
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 stockholder proposal requesting share- yes for against
a report on political holder
contributions.
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 stockholder proposal requesting share- yes for against
a discontinuation of all rights, holder
options, sar's, and possible
severance payments to the top 5
of management
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc c 172967101 April 20, 2004 stockholder proposal requesting share- yes for against
that the chairmn of the board holder
have no management duties,
titles,or responsibilities
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 April 26, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 April 26, 2004 proposal to ratify selection of issuer yes for against
ernst and young llp as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 April 26, 2004 sharholder proposal to establish share- yes for against
six-year term limits for holder
directors
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 April 26, 2004 shareholder proposal requesting share- yes for against
a separate annual report holder
describing the company political
contributions
- ------------------------------------------------------------------------------------------------------------------------------------
American Axle and axl 024061103 April 29, 2004 to elect directors issuer yes for with
Manufacturing
- ------------------------------------------------------------------------------------------------------------------------------------
American Axle and axl 024061103 April 29, 2004 approval of an amendent to the issuer yes for with
Manufacturing 1999 american axle and
maunfacturing holdings inc, stock
incentive plan to increase the
number of authorized shares of
common stock for issuance from
8,500,000 to 13,500,000
- ------------------------------------------------------------------------------------------------------------------------------------
American Axle and axl 024061103 April 29, 2004 re approval of the performance issuer yes for with
Manufacturing criteria stated in the 1999 plan
- ------------------------------------------------------------------------------------------------------------------------------------
The Mcgraw-Hill mhp 580645109 April 28, 2004 to elect directors issuer yes for with
Companies
- ------------------------------------------------------------------------------------------------------------------------------------
The Mcgraw-Hill mhp 580645109 April 28, 2004 approval of amended and restated issuer yes for with
Companies 2002 stock incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
The Mcgraw-Hill mhp 580645109 April 28, 2004 ratification of the appointment issuer yes for with
Companies of independent auditors for 2004
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
The Mcgraw-Hill mhp 580645109 April 28, 2004 shareholder proposal requesting share- yes against with
Companies shareholder vote on posion pill holder
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to appoint deloitte and touche issuer yes for with
llp as independent auditors for
2004
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to confirm without amendment, issuer yes for with
the enactment of by-law no 2, and
the repeal of by law no 1
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to apporve amendments to the issuer yes for with
stock option plan, including
conversion to a tandem option
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to approve the reservation of issuer yes for with
2,750,000 additional common
shares for issue under the stock
option plan
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to consider the shareholder share- yes for against
proposal on performance and time holder
based restricted shares.
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen nxy 65334H102 May 4, 2004 to consider the shareholder share- yes for against
propsal on a climate change holder
risks and liabilites report.
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 amendment to textron 1999 issuer yes for with
long-term incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 director restricted stock awards issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 ratification of appointment of issuer yes for with
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 shareholder proposal relating to share- yes for against
foreign military sales holder
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 shareholder proposal relating to share- yes for against
political contrbiutions holder
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc txt 883203101 April 28, 2004 shareholder proposal relating to share- yes against with
chartitable contributions holder
- ------------------------------------------------------------------------------------------------------------------------------------
Cabot Oil and Gas cog 127097103 April 29, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cabot Oil and Gas cog 127097103 April 29, 2004 approve the 2004 incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cabot Oil and Gas cog 127097103 April 29, 2004 Ratification of the appointment issuer yes for with
of pricewatercoopers llp,
indepent certified public
accountants, as auditors of the
company for it's 2004 fiscal year
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 April 21, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 April 21, 2004 approval of the by-law issuer yes for with
confirmation resolution
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 April 21, 2004 Appointment of issuer yes for with
PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 April 21, 2004 on such other business as may issuer yes abstain against
properly come before the meeting
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Jones & Co dj 260561105 April 21, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Jones & Co dj 260561105 April 21, 2004 approval of auditors for 2004 issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Jones & Co dj 260561105 April 21, 2004 Amendment to the Company's 2001 issuer yes for with
long term incentive plan to
increase the shares reserved for
issuance from 7,000,000 to
9,000,000 shares
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Jones & Co dj 260561105 April 21, 2004 stockholder proposal to separate share- yes for against
the positions of chairman of the holder
board and chief executive officer
- ------------------------------------------------------------------------------------------------------------------------------------
The Washington Post wpo 939640108 May 13, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The Washington Post wpo 939640108 May 13, 2004 approval of auditors for 2004 issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Whiting Petroleum Corp wll 966387102 May 4, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Whiting Petroleum Corp wll 966387102 May 4, 2004 ratification of appointment of issuer yes for with
Deloitte and Touche LLP as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 to approve certain amendments to issuer yes for with
the bb&t bylaws
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 to approve an amendment to the issuer yes for with
bbt articles of incorporation
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 to approve the bbt corp 2004 issuer yes for with
stock incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 to ratify the appointment of issuer yes for with
pricewaterhouse llp as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corp bbt 054937107 April 27, 2004 shareholder proposal regarding share- yes for against
executive compensation matters. holder
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 April 20, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 April 20, 2004 to ratify the appointment od issuer yes for with
deloitte and touhe llp as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 April 20, 2004 shareholder proposal to share- yes for against
declassify the board of holder
directors
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 April 20, 2004 shareholder proposal to require share- yes for against
shareholder approval of golden holder
parachute agreement
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 April 20, 2004 shareholder propsal relating to share- yes for against
political contributions holder
- ------------------------------------------------------------------------------------------------------------------------------------
Boston Properties bxp 101121101 May 5, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Boston Properties bxp 101121101 May 5, 2004 to consider and act upon a share- yes for with
stockholder proposal concerning holder
the annual election of directors,
if properly presented at the
meeting.
- ------------------------------------------------------------------------------------------------------------------------------------
General Cable bgc 369300108 May 11, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
General Cable bgc 369300108 May 11, 2004 ratify the appointment of issuer yes for with
deloitte and touche LLP to
aduti the 2004 financial
statements of general cable
- ------------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp lsi 502161102 May 6, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp lsi 502161102 May 6, 2004 approval of amendment to the issuer yes for with
emplyee stock purchase plan to
increase the number of shares of
common stock reserved for
issuance thereunder by 9,000,000
- ------------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp lsi 502161102 May 6, 2004 approval of amendment to the issuer yes for with
international employee stock
purchase plan to increase the
number of shares of common stock
reserved for issuance thereunder
by 1,000,000
- ------------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp lsi 502161102 May 6, 2004 approval of the amendment and issuer yes for with
restatement of the company's
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp lsi 502161102 May 6, 2004 Ratification of the appointment issuer yes for with
of pricewatercoopers llp,
indepent certified public
accountants, as auditors of the
company for it's 2004 fiscal year
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's Family Steak ryan 783519101 May 5, 2004 to elect directors issuer yes for with
House
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's Family Steak ryan 783519101 May 5, 2004 approve the amendment to the issuer yes for with
House company articles of incorporation
to change its name to ryan'a
restaurant group, inc
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's Family Steak ryan 783519101 May 5, 2004 ratify the appointment of KPMG issuer yes for with
House LLP as independent auditors for
the company for the current
fiscal year
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman energy inc tlm 87425E103 May 4, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman energy inc tlm 87425E103 May 4, 2004 Reappointment of Ernst and Young issuer yes for with
as accountants as auditors of the
company for ensuing year
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman energy inc tlm 87425E103 May 4, 2004 resolution to amend the articles issuer yes for with
to effect a three for one
division of common shares
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 May 5, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 May 5, 2004 Ratify the appointment of Ernst issuer yes for with
and Young LLP as safeco's
independent auditors for the
fiscal year ending Dec 31,2004
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 May 5, 2004 to apporve a shareholder share- yes for against
proposal related to executive holder
compensation
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway brk.b 084670207 May 1, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway brk.b 084670207 May 1, 2004 shareholder proposal: to approve share- yes for against
the stockholder proposal with holder
respect to political
contributions
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 May 20, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 May 20, 2004 ratification of the appointment issuer yes for with
of Deloitte & Touche LLP as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lamson and Sessions lms 513696104 April 30, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lamson and Sessions lms 513696104 April 30, 2004 approve the lamson and sessions issuer yes for with
1998 incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
XL Capital xl G98255105 April 30, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XL Capital xl G98255105 April 30, 2004 Appointment of issuer yes for with
PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Pulitzer ptz 745769109 April 27, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Pulitzer ptz 745769109 April 27, 2004 Appointment of Deloitte & Touche issuer yes for with
as auditor
- ------------------------------------------------------------------------------------------------------------------------------------
Pulitzer ptz 745769109 April 27, 2004 Stockholder proposal: resolved, share- yes for against
the shareholder request that the holder
board of directors adopt a policy
that it will voluntarily comply
with certain new listing
standards of the new york stock
enchange.
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 proposal to ratify appointment issuer yes for with
of KPMG LLp as independent
auditors for 2004
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 proposal to approve the company issuer yes for with
supplemental 401 (k) plan
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 stockholder proposal regarding share- yes for against
expensing stock options holder
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 stockholder proposal regarding share- yes for against
expensing stock options holder
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 stockholder proposal regarding share- yes for against
restricted stock holder
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 stockholder proposal regarding share- yes for against
executive compensation and holder
predatory lending
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo wfc 949746101 April 27, 2004 stockholder proposal regarding share- yes for against
political contributions holder
- ------------------------------------------------------------------------------------------------------------------------------------
OMI Corp omm Y6476W104 May 25, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
OMI Corp omm Y6476W104 May 25, 2004 Appointment of Deloitte & Touche issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Appointment of issuer yes for with
PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Proposal to amend the restated issuer yes for with
certificate of incorporation to
declassify the Board of Directors
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Stockholder proposal concerning share- yes for against
management compensation holder
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Stockholder proposal concerning share- yes against with
extension of prescription drug holder
patents
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Stockholder proposal concerning share- yes against with
ethical and social performance holder
of the company
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Stockholder proposal concerning share- yes for against
use of shareholder resources for holder
political purposes
- ------------------------------------------------------------------------------------------------------------------------------------
Merck mrk 589331107 April 27, 2004 Stockholder proposal concerning share- yes against with
a report related to the global holder
hiv/aids pandemic
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 approval of the annual accounts issuer yes for with
and annual report for 2003, and
the payment of dividend
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 Remuneration to the auditor issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 a motion to change the company's issuer yes for with
articles of incorporation to
reduce the size of the board from
21 to 18
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 Election of members and deputies issuer yes for with
to the general assembly
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 buy back of shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro nhy 656531605 May 11, 2004 shareholder proposal that bonus share- yes against with
schemes shall not form part of holder
the President and CEO's
remuneration
- ------------------------------------------------------------------------------------------------------------------------------------
Masco Corp. mas 574599106 May 11, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Masco Corp. mas 574599106 May 11, 2004 proposal to approve 2004 issuer yes for with
restricted stock award program
- ------------------------------------------------------------------------------------------------------------------------------------
Masco Corp. mas 574599106 May 11, 2004 ratification of selection of issuer yes for with
PriceWaterhouseCoopers LLP as
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group Inc. rdn 750236101 May 11, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group Inc. rdn 750236101 May 11, 2004 To amend and restate Radian's issuer yes for with
Equity Compensation Plan.
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group Inc. rdn 750236101 May 11, 2004 To adopt Radian's amended and issuer yes for with
restated certificate of
incorporation
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group Inc. rdn 750236101 May 11, 2004 Appointment of Deloitte & Touche issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Denbury Resources Inc. dnr 247916208 May 12, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Denbury Resources Inc. dnr 247916208 May 12, 2004 Proposal to approve a new issuer yes for with
omnibus stock and incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 May 13, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 May 13, 2004 Appointment of Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 May 13, 2004 Stockholder proposal regarding share- yes for against
our shareholder rights plan holder
- ------------------------------------------------------------------------------------------------------------------------------------
The Dow Chemical dow 260543103 May 13, 2004 to elect directors issuer yes for with
Company
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
The Dow Chemical dow 260543103 May 13, 2004 Appointment of Deloitte & Touche issuer yes for with
Company as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
The Dow Chemical dow 260543103 May 13, 2004 Amendment of the restated issuer yes for with
Company certificate of incorporation for
the annual election of directors
- ------------------------------------------------------------------------------------------------------------------------------------
The Dow Chemical dow 260543103 May 13, 2004 Stockholder proposal on Bhopal share- yes against with
Company holder
- ------------------------------------------------------------------------------------------------------------------------------------
XTO Energy Inc. xto 98385X106 May 18, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XTO Energy Inc. xto 98385X106 May 18, 2004 Approval of the amendment to the issuer yes for with
company's restated certificate
of incorporation to increase the
number of authorized shares of
common stock, $0.01 par value per
share, to 500,000,000
- ------------------------------------------------------------------------------------------------------------------------------------
Westport Resources wrc 961418100 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Westport Resources wrc 961418100 Appointment of KPMG LLP as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Renaissancere Holdings rnr G7496G103 May 28, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Renaissancere Holdings rnr G7496G103 May 28, 2004 Appointment of Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Maxtor Corporation mxo 577729205 May 20, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Maxtor Corporation mxo 577729205 May 20, 2004 Appointment of issuer yes for with
PriceWaterhouseCoopers as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
IPC Holdings, Ltd. ipcr G4933P101 June 11, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
IPC Holdings, Ltd. ipcr G4933P101 June 11, 2004 Appointment of KPMG LLP as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel Group jny 480074103 May 19, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel Group jny 480074103 May 19, 2004 ratification of BDO Seidman as issuer yes for with
independent auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel Group jny 480074103 May 19, 2004 approval of amendments to 1999 issuer yes for with
stock incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Cox Communications cox 224044107 May 18, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cox Communications cox 224044107 May 18, 2004 adoption of 2004 employee stock issuer yes for with
purchase plan
- ------------------------------------------------------------------------------------------------------------------------------------
Ross Stores rost 778296103 May 20, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Ross Stores rost 778296103 May 20, 2004 to approve 2004 equity incentive issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Ross Stores rost 778296103 May 20, 2004 approve amendment to increase issuer yes for with
authorized shares of common stock
- ------------------------------------------------------------------------------------------------------------------------------------
Ross Stores rost 778296103 May 20, 2004 ratify appointment of Deloitte & issuer yes for with
Touche as independent accountants
- ------------------------------------------------------------------------------------------------------------------------------------
The May Department may 577778103 May 21, 2004 to elect directors issuer yes for with
Stores
- ------------------------------------------------------------------------------------------------------------------------------------
The May Department may 577778103 May 21, 2004 ratification of independent issuer yes for with
Stores accountants
- ------------------------------------------------------------------------------------------------------------------------------------
The May Department may 577778103 May 21, 2004 to amend executive incentive issuer yes for with
Stores comp plan
- ------------------------------------------------------------------------------------------------------------------------------------
The May Department may 577778103 May 21, 2004 to amend 1994 stock incentive issuer yes for with
Stores plan
- ------------------------------------------------------------------------------------------------------------------------------------
The May Department may 577778103 May 21, 2004 to reinstate election of share- yes against with
Stores directors annually holder
- ------------------------------------------------------------------------------------------------------------------------------------
Community Bank System, cbu 203607106 May 19, 2004 to elect directors issuer yes for with
Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Community Bank System, cbu 203607106 May 19, 2004 Approval of the Community Bank issuer yes against against
Inc. System, Inc. 2004 long-term
incentive compensation program
- ------------------------------------------------------------------------------------------------------------------------------------
The McClatchy Company mni 579489105 May 19, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The McClatchy Company mni 579489105 May 19, 2004 To approve McClatchy's 2004 issuer yes against against
Stock Incentive Plan
- ------------------------------------------------------------------------------------------------------------------------------------
The McClatchy Company mni 579489105 May 19, 2004 Appointment of Deloitte & Touche issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Federated Department fd 31410H101 May 21, 2004 to elect directors issuer yes for with
Stores, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
Federated Department fd 31410H101 May 21, 2004 Appointment of KPMG LLP as issuer yes for with
Stores, Inc. auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Federated Department fd 31410H101 May 21, 2004 To amend Federated's 1995 equity issuer yes for with
Stores, Inc. incentive plan to increase the
number of shares of Federated's
common stock available for
issuance under the plan
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WHO WHETHER
PROPOSED WHETHER VOTE WAS
ISSUER OF PORTFOLIO EXCHANGE MATTER: FUND FOR OR
SECURITY TICKER CUSIP # SHAREHOLDER MEETING SUMMARY OF MATTER VOTED ON ISSUER/ CAST AGAINST
SYMBOL DATE SHARE- VOTE ON FUND'S MANAGE-
HOLDER MATTER VOTE MENT
- ------------------------------------------------------------------------------------------------------------------------------------
Federated Department fd 31410H101 May 21, 2004 to act upon a stockholder share- yes against with
Stores, Inc. proposal to take the necessary holder
steps to adopt a system for the
annual election of all of
Federated's directors
- ------------------------------------------------------------------------------------------------------------------------------------
Teekay Shipping tk Y8564W103 June 1, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Teekay Shipping tk Y8564W103 June 1, 2004 Appointment of Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
iStar Financial Inc. sfi 45031u101 June 3, 2004 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
iStar Financial Inc. sfi 45031u101 June 3, 2004 authorization of issuance of issuer yes for with
CSEs to directors
- ------------------------------------------------------------------------------------------------------------------------------------
iStar Financial Inc. sfi 45031u101 June 3, 2004 approval of extending High issuer yes for with
Performance Unit Program
- ------------------------------------------------------------------------------------------------------------------------------------
iStar Financial Inc. sfi 45031u101 June 3, 2004 ratification of appointment of issuer yes for with
PWC as independent accountants
- ------------------------------------------------------------------------------------------------------------------------------------
The Pepsi Bottling pbg 713409100 May 26, 2004 to elect directors issuer yes for with
Group, Inc.
- ------------------------------------------------------------------------------------------------------------------------------------
The Pepsi Bottling pbg 713409100 May 26, 2004 Approval of the PBG 2004 issuer yes for with
Group, Inc. Long-Term Incentive Plan
- ------------------------------------------------------------------------------------------------------------------------------------
The Pepsi Bottling pbg 713409100 May 26, 2004 Appointment of KPMG LLP as issuer yes for with
Group, Inc. 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.
Registrant KOBREN INSIGHT FUNDS
----------------------------------------------------------------------
By (Signature and Title)* /S/ ERIC M. KOBREN
-------------------------------------------------------
Eric M. Kobren, Chairman & President
(Principal Executive Officer)
Date AUGUST 16, 2004
----------------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.