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 811-05518
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The RBB Fund, Inc.
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(Exact name of registrant as specified in charter)

Bellevue Corporate Center
400 Bellevue Parkway
Wilmington, DE 19809
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(Address of principal executive offices) (Zip code)

The Corporation Trust Incorporated
300 East Lombard Street
Baltimore, MD 21202
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(Name and address of agent for service)

Registrant's telephone number, including area code: 302-792-2555
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Date of fiscal year end: August 31
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Date of reporting period: July 1, 2003 - June 30, 2004
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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

BlackRock and WesCorp did not vote any proxies during the reporting period

SCHNEIDER SMALL CAP VALUE FUND
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COMPANY/PROPOSAL CUSIP # SYMBOL MTG. DATE MGMT. RV SCM VOTE SHARES
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Wabash National Corp. 929566107 WNC 6/2/2003 213,550
1. Election of Directors For For

Triarc Companies, Inc 895927101 TRY 6/3/2003 13,700
1. Election of Directors For For
2. Ratify Auditors For For

Reliant Resources, Inc. 75952B105 RRI 6/4/2003 28,950
1. Election of Directors For For
2. Ratify auditors For For
3. Amend employee stock purchase plan For For
4. Other Business For Against

FPIC Insurance Group, Inc 302563101 FPIC 6/4/2003 6,700
1. Election of Directors For For
2. Amend employee stock purchase plan For For

Ultratech Stepper, Inc. 904034105 UTEK 6/5/2003 75,025
1. Election of Directors For For
2. Ratify Auditors For For
3. Change Company Name For For
4. Amend stock option plan For Against

American Financial Group, Inc 025932104 AFG 6/6/2003 27,800
1. Election of Directors For For
Shareholder Proposal regarding:
2. Expense stock options Against Against

Meristar Hospitality Corporation 58984Y103 MHX 6/9/2003 9,700
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus Stock Plan For For
Shareholder Proposal Regarding:
4. Declassify the Board of Directors Against For

Newpark Resources, Inc. 651718504 NR 6/11/2003 37,400
1. Election of Directors For For
2. Approve Omnibus Stock Plan For For
3. Ratify Auditors For For

BE Aerospace 073302101 BEAV 6/19/2003 35,000
1. Election of Directors For For
2. Amend 1994 employee stock purchase plan For For
3. Amend stock option plans For Against

Provident Financial Group, Inc. 743866105 PFGI 6/19/2003 14,350
1. Election of Directors For For
2. Amend stock option plan For For
3. Ratify Auditors For For

Silicon Storage Technology 827057100 SSTI 6/20/2003 272,850
1. Election of Directors For For
2. Amend Omnibus stock plan For Against
3. Amend non-employee director stock option plan For For
4. Amend employee stock purchase plan For For
5. Ratify auditors For For

Century Aluminum Company 156431108 CENX 6/24/2003 23,800
1. Election of Directors For For
2. Increase number of Directors For For
3. Ratify auditors For For

Trico Marine Services, Inc. 896106101 TMAR 6/25/2003 20,000
1. Election of Directors For For

Wellman, Inc 949702104 WLM 6/26/2003 3,850
1. Approve issuance of warrants/convertible debentures For Against
2. Increase authorized common stock and authorize new For Against
class of preferred stock and authorize board to
set terms of preferred

Axcelis Technologies, Inc. 054540109 ACLS 6/26/2003 16,100
1. Election of Directors For For
2. Ratify auditors For For

Clayton Homes, Inc. 184190106 N/A 7/16/2003 37,800
1. Approve merger agreement For Against

Triumph Group, Inc. 896818101 TGI 7/21/2003 3,300
1. Election of Directors For For
2. Ratify Auditors For For

Airgas, Inc. 009363102 ARG 7/29/2003 12,100
1. Election of Directors For For
2. Approve the 2003 employee stock purchase plan For For
3. Approve 2004 executive bonus plan For For
4. Ratify auditors For For

Tate & Lyle PLC 876570607 TATYY 7/31/2003 20,100
1. To receive the report and accounts For For
2. To approve the directors' renumeration report For For
3. Declare a final dividend on the ordinary shares For For
4. Election of directors For For
5. Ratify auditors For For
6. Authorize board to fix renumeration of auditors For For
7. Approve the performance share plan For For
8. Renew the company's authority to purchase its
own shares For For
9. Renew the director's authority to allot shares For For
10. Renew the directors' authority to disapply
pre-emption Rights For For

Wellman, Inc 949702104 WLM 8/5/2003 3,700
1. Election of Directors For For
2. Ratify auditors For For

Alliance Semiconductor Corp 01877H100 ALSC 8/26/2003 76,150
1. Election of Directors For For
2. Amend employee stock purchases plan For For
3. Ratify auditors For For

PSS World Medical 63966A100 PSSI 9/4/2003 9,700
1. Election of Directors For For

Integrated Device Technology 458118106 IDTI 9/12/2003 14,100
1. Election of Directors For For
2. Amend Employee Stock Purchase Plan For For
3. Ratify Auditors For For

Merix Corporation 590049102 MERX 9/30/2003 49,950
1. Election of Directors For For

Mercer International Inc. 588056101 MERCS 10/3/2003 13,600
1. Approve issuance of shares upon conversion of
convertible notes For For

Electro Scientific Industries 285229100 ESIO 10/30/2003 6,750
1. Election of Directors For For
2. Amend Stock option plan For Against

Americredit Corp 03060R101 ACF 11/5/2003 2,325
1. Election of Directors For For
2. Amend Employee stock purchase plan For For
3. Ratify Auditors For For

Newhall Land & Farming 651426108 NHL 11/6/2003 4,400
1. Approve merger For For

Avnet, Inc. 053807103 AVT 11/6/2003 27,575
1. Election of Director For For
2. Approve omnibus stock plan For For
3. Amend employee stock purchase plan For For
4. Ratify auditors For For

Allegheny Energy, Inc. 017361106 AYE 11/14/2003 24,475
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) Regarding:
3. Poison Pills Against Against
4. Indexed Options Against Against
5. Perfomance Based Stock Options Against Against
6. Options Expensing Against Against
7. Independent Board Chairman Against Against
8. Allow simple majority vote Against For
9. Annual Election of Directors Against For
10. Auditor Fees Against Against
11. Reincorporation Against Against

Pilgrim's Pride Coporation 721467108 PPC 1/14/2004 49,675
1. Election of Director For For
2. Approve employee stock purchase plan For For
3. Ratify auditors For For

Commerical Metals Company 201723103 CMC 1/22/2004 5,500
1. Election of Directors For For
2. Increase number of authorized shares For For
3. Ratify Auditors For For

The Shaw Group Inc. 820280105 SGR 1/30/2004 20,350
1. Election of Directors For For
2. Amend Omnibus Stock Plan For Against
3. Amend non-employee director stock option plan For For
4. Other Business For Against

Marinemax Inc. 567908108 HZO 2/5/2004 15,000
1. Election of Directors For For
2. Ratify Auditors For For

Kulicke and Soffa Industries 501242101 KLIC 2/10/2004 81,775
1. Election of Directors For For
2. Ratify Auditors For For

Navistar International 63934E108 NAV 2/17/2004 27,350
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve omnibus stock plan For For

Arvinmeritor, Inc. 043353101 ARM 2/18/2004 1,300
1. Election of Directors For For
2. Ratify Auditors For For
3. Approval of the 2004 directors stock plan For For

Joy Global Inc. 481165108 JOYG 2/24/2004 10,750
1. Election of Directors For For

Integrated Silicon Solution 45812P107 ISSI 2/27/2004 88,475
1. Election of Directors For For
2. Amend employee stock purchase plan For For
3. Ratify Auditors For For

Longview Fibre Co. 543213102 LFB 3/2/2004 34,800
1. Election of Directors For Against
Shareholder Proposal(s):
2. To split the company into 3 Separate entities Against Against

Heico Corp. 422806208 HEI.A 3/16/2004 4,837
1. Election of Directors For For

United Auto Group 909440109 UAG 3/26/2004 1,650
1. Approve the issuance and sale of shares For For

Fleetwood Enterprises, Inc. 339099103 FLE 4/12/2004 35,725
1. Increase Authorized common stock For For

Northwest Airlines Corp 667280101 NWAC 4/23/2004 28,950
1. Election of Directors For For
Stockholder Proposal(s) regarding:
2. Stockholder Rights Plan Against For

Commonwealth Industries, Inc. 203004106 CMIN 4/23/2004 14,275
1. Election of Directors For For
2. Ratify Auditors For For

Westcorp 957907108 WES 4/26/2004 6,270
1. Election of Directors For For
2. Approve Executive Incentive bonus plan For For
3. Declassify the board of directors For For
4. Ratify auditors For For

United States Steel Corp. 912909108 X 4/27/2004 11,775
1. Election of Directors For For
2. Ratify Auditors For For

Champion Enterprises, Inc. 158496109 CHB 4/27/2004 137,875
1. Election of Directors For For

P.H. Glatfelter Co. 377316104 GLT 4/28/2004 30,275
1. Election of Directors For For
Shareholders Proposal(s) regarding:
2. Rights plans (poison pill) to shareholder vote Against For

Axcelis Technologies, Inc. 054540109 ACLS 4/29/2004 21,550
1. Election of Directors For For
2. Ratify Auditors For For

Southern Peru Copper 843611104 PCU 4/29/2004 3,275
1. Election of Directors For For
2. Ratify Auditors For For

Orbital Sciences Corp 685564106 ORB 4/30/2004 4,325
1. Election of directors For For

Sierra Pacific Resources 826428104 SRP 5/3/2004 101,400
1. Election of Directors For For
2. Amend Omnibus stock plan For For
Shareholder Proposal(s) regarding:
3. Shareholder rights plan(poison pill) to shareholder vote Against For

Brush Engineered Materials Inc. 117421107 BW 5/4/2004 43,900
1. Election of Directors For For

Hardinge Inc. 412324303 HDNG 5/4/2004 2,600
1. Election of Directors For For
2. Ratify Auditors For For

Magna Entertainment Corp 559211107 MECA 5/4/2004 42,150
1. Election of Directors For For
2. Ratify Auditors For For

Triton PCS Holdings, Inc. 89677m106 TPC 5/5/2004 51,250
1. Election of Directors For For
2. Amend omnibus stock plan For For
3. Approve non-employee omnibus stock plan For For
4. Ratify auditors For For

Cameco Corp. 13321l108 CCJ 5/5/2004 10,850
1. Election of Directors For For
2. Ratify Auditors For For

Unova , Inc. 91529b106 UNA 5/6/2004 7,050
1. Election of Director For For
2. Approve Omnibus stock plan For For
Shareholder Proposal(s) regarding:
3. Declassification of the board of directors Against For

Albany International Corp 012348108 AIN 5/6/2004 6,225
1. Election of Directors For For
2. Approval of director's annual retainer plan For For

Linen 'n things 535679104 LIN 5/6/2004 2,675
1. Election of Directors For For
2. Approve Omnibus stock plan For Against

NCRIC Group, Inc. 62886p103 NCRI 5/7/2004 15,950
1. Election of Directors For For
2. Ratify Auditors For For

Trinity Industries, Inc. 896522109 TRN 5/10/2004 19,589
1. Election of Directors For For
2. Approve omnibus stock plan For For
3. Ratify Auditors For For

Global Industries, LTD. 379366100 GLBL 5/11/2004 16,150
1. Election of Directors For For

Werner Enterprises, Inc. 950755108 WERN 5/11/2004 35,112
1. Election of Directors For For
2. Amend stock option plan For For
3. Amend stock option plan For Against
4. Board Diversity Against Against

Cleveland-Cliffs Inc 185896107 CLF 5/11/2004 11,000
1. Election of Directors For For

MI Developments Inc. 55304x104 MIM 5/11/2004 27,275
1. Election of Directors For For
2. Approve stock option plan up to 2.85 million shares For Against
3. Ratify Auditors For For

Lesco, Inc. 526872106 LSCO 5/12/2004 23,125
1. Election of Directors For For

NS Group 628916108 NSS 5/12/2004 3,100
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve Omnibus Stock Plan For For
4. Approve non-employee director omnibus stock plan For For

Visteon Corp. 92839u107 VC 5/12/2004 96,800
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus stock plan For For
4. Approve non-employee Directors Omnibus stock plan For For
Shareholder Proposal(s) regarding:
5. Shareholders rights plan (poison pill) Against Against
6. Amend and report on an international code of conduct Against Against
7. Permit voting leverage for shareowners Against Against

Wabash National Corp. 929566107 WNC 5/13/2004 73,525
1. Election of Directors For For
2. Approve Omnibus stock plan For For

Allegheny Energy, Inc. 017361106 AYE 5/13/2004 39,075
1. Election of Directors For For
2. Eliminate cumulative voting For Against
3. Approve non-employee director stock option plan For For
4. Approve annual incentive plan For For
5. Ratify Auditors For For
Shareholder Proposal(s) regarding:
6. Simple majority vote For For
7. Shareholder input on poison pill For For
8. Elect each director annually For For
9. Independent board chairman Against Against
10. Expensing stock options Against Against
11. Retention of stock obtained Against For
12. Auditor Fees Against Against
13. Pre-emptive rights Against Against
14. Reincorporation in Delaware Against Against

IMC Global Inc. 449669100 IGL 5/14/2004 93,750
1. Election of Directors For For
2. Ratify Auditors For For

Dillard's Inc. 254067101 DDS 5/15/2004 30,600
1. Election of Directors For For
2. Ratify Auditors For For
Shareholders proposal(s) regarding:
3. Implement ILO based code of conduct Against Against

Massey Energry Co. 576206106 MEE 5/18/2004 42,800
1. Election of Directors For For
2. Ratify Auditors For For
3. Submit severance agreement (change-in-control) to Against For
shareholder vote

Georgia Gulf Corp. 373200203 GGC 5/18/2004 14,350
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend omnibus stock plan For For
4. Approve executive incentive bonus plan For For

Premcor Inc. 74045q104 PCO 5/18/2004 31,050
1. Election of Directors For For
2. Amend omnibus stock plan For For
3. Ratify Auditors For For

U.S. Enterprises, Inc. 90338n103 XPRSA 5/18/2004 17,850
1. Election of Directors For For
2. Ratify Auditors For For

Proassurance Corp. 74267c106 PRA 5/19/2004 19,500
1. Election of Directors For For
2. Approve omnibus stock plan For For

The Warnaco Group 934390402 WRNC 5/19/2004 16,450
1. Election of Directors For For
2. Ratify Auditors For For

Corn Products International 219023108 CPO 5/19/2004 20,175
1. Election of Directors For For
2. Ratify Auditors For For

Willbros Group, Inc. 969199018 WG 5/20/2004 28,575
1. Election of Directors For For
2. Amend 1996 stock option plan For For
3. Ratify Auditors For For

Interface, Inc. 458665106 IFSIA 5/20/2004 78,395
1. Election of Directors For For
2. Approve executive incentive bonus plan For For

WCI communities, Inc. 92923c104 WCI 5/20/2004 3,725
1. Election of Directors For For
2. Approve 2004 stock incentive plan For Against

York International Corp. 986670107 YRK 5/20/2004 16,725
1. Election of Directors For For
2. Amend employee stock purchase plan For For
3. Amend omnibus stock plan For For
4. Amend executive incentive bonus plan For For
5. Ratify Auditors For For

Provident Financial Group, Inc. 743866105 PFGI 5/20/2004 13,475
1. Approve Merger Agreement For For
2. Adjourn Meeting For Against

Boykin Lodging 103430104 BOY 5/20/2004 98,125
1. Election of Directors For For

Polyone Corp. 73179P106 POL 5/20/2004 47,225
1. Election of Directors For For
2. Amend Deferred compensation plan For For

United Auto Group 909440109 UAG 5/21/2004 4,100
1. Election of Directors For For
2. Declassify the board of directors For For
3. Approve executive incentive bonus plan For For

Trico Marine Services 896106101 TMAR 5/24/2004 32,850
1. Election of Services For For
2. Approve non-employee director stock option plan For For
3. Ratify Auditors For For

Zilog, Inc. 989524301 ZILG 5/26/2004 27,600
1. Election of Directors For For
2. Ratify Auditors For For

Meristar Hospitality Corp. 58984y103 MHX 5/26/2004 127,600
1. Election of Directors For For
2. Ratify Auditors For For

Graftech International Ltd. 384313102 GTI 5/26/2004 62,150
1. Election of Director For For
2. Amend pension and retirement medical insurance plan Against Against

Jones Lang Lasalle 48020q107 JLL 5/27/2004 46,125
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend employee stock purchase plan For For
Shareholder Proposal(s) regarding:
4. Declassify the board of directors Against For

R.G. Barry Corp 68798107 RGBC 5/27/2004 71,225
1. Election of Directors For For
2. Amend articles For For

Covenant Transport, Inc. 22284p105 CVTI 5/27/2004 43,700
1. Election of Directors For For
2. Approve other matters For For

Interstate Hotels & Resorts 46088s106 IHR 5/27/2004 62,175
1. Election of Directors For For
2. Ratify Auditors For For

Reliant Energy, Inc. 75952b105 RRI 6/2/2004 210,550
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Executive retention ratio Against Against

Ultratech, Inc. 904034106 UTEK 6/3/2004 225
1. Election of Directors For For
2. Ratify Auditors For For

Koger Equity, Inc. 500228101 KE 6/3/2004 300
1. Election of Directors For For
2. Ratify Auditors For For
3. Change company name For For
4. Amend omnibus stock plan For For

Newpark Resources, Inc. 651718504 NR 6/9/2004 12,150
1. Election of Directors For For
2. Approve non-employee director stock option plan For For
3. Ratify Auditors For For

Triarc Companies, Inc. 895927101 TRY 6/9/2004 42,625
1. Election of Directors For For
2. Increase authorized common stock For For
3. Approve executive incentive bonus plan For For
4. Ratify Auditors For For

Lifepoint Hospitals, Inc. 53219L109 LPNT 6/15/2004 15,350
1. Election of Directors For For
2. Amend omnibus stock plan For For
3. Amend non-employee director omnibus stock plan For For
4. Approve executive incentive bonus plan For For
5. Ratify Auditors For For

Neighborcare Inc. 64015Y104 NCRX 6/15/2004 8,150
1. Election of Directors For For
2. Approve Omnibus stock plan For For
3. Ratify Auditors For For

Flowserve Corporation 34354p105 FLS 6/22/2004 19,950
1. Election of Directors For For
2. Approve omnibus stock plan For For

BE Aerospace, Inc. 073302101 BEAV 6/24/2004 143,250
1. Election of Directors For For
2. Amend employee stock purchase plan For For

The Goodyear Tire & Rubber Co. 382550101 GT 6/30/2004 10,575
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Rights Plan (Poison Pill) to shareholder vote Against Against

BAKER 500 GROWTH FUND
PROXY VOTING RECORD

JULY 1, 2003 - JUNE 30, 2004

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NAME OF TICKER CUSIP # SH DESCRIPTION OF MATTER
ISSUER SYMBOL MEETING TO BE VOTED ON
DATE

- -----------------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES A 00846U101 03/02/04 A vote for election of nominees to the
Board.

Ratification of the Audit & Finance
Committee's appointment of
PriceWaterhouseCoopers as
independent auditors.

AMGEN AMGN 031162100 Did not receive proxy materials
AUTOZONE AZO 053332102 Did not receive proxy materials
AVAYA AV 053499109 Did not receive proxy materials
BALL CORP. BLL 058498106 Did not receive proxy materials
BED, BATH & BEYOND BBBY 075896100 Did not receive proxy materials
BEST BUY BBY 086516101 Did not receive proxy materials

CVS CORP. CVS 126650100 05/12/04 A vote for election of nominees to the
Board.

Approve an amendment to the
company's 1997 incentive
compensation plan.

Ratify KPMG as independent auditor.

DANAHER DHR 235851102 05/04/04 A vote for election of nominees to the
Board.

Ratify Ernst & Young as independent
auditor.

Approve amended and restated 1998
stock option plan.

Proposal regarding inclusion of
language on Board diversity in the
Charter of the Nominating and
Governance Committee.

- ------------------------------------------------------------------------------------------------------
NAME OF PROPOSED BY: DID DID FUND VOTE ON ISSUE: DID FUND VOTE
ISSUER ISSUER OR SH? FUND FOR/AGAINST/ABSTAIN FOR/AGAINST
VOTE? FOR/WITHHOLD RE: ELECTION MANAGEMENT?
OF DIRECTORS
- ------------------------------------------------------------------------------------------------------

AGILENT TECHNOLOGIES Issuer Yes For For

Issuer Yes For For

AMGEN
AUTOZONE
AVAYA
BALL CORP.
BED, BATH & BEYOND
BEST BUY

CVS CORP. Issuer Yes For For

Issuer Yes Abstain N/A

Issuer Yes For For

DANAHER Issuer Yes For For

Issuer Yes For For

SH Yes Abstain N/A

- 1-

- -----------------------------------------------------------------------------------------------------------------

DELL COMPUTER DELL 24702R101 Did not receive proxy materials
ECOLAB ECL 278865100 Did not receive proxy materials
FIRST TENNESEE NATIONAL CORP. FTN 337162101 Did not receive proxy materials
FOREST LABORATORIES FRX 345838106 Did not receive proxy materials

FORTUNE BRANDS, INC. FO 349631101 04/27/04 A vote for election of nominees
to the Board.

Ratify the appointment of
PriceWaterhouseCoopers as
independent auditors for 2004.

Stockholder proposal entitled,
"Shareholder Vote on Poison Pills".

HUMANA HUM 444859102 Did not receive proxy materials.

INTERNATIONAL GAME TECHNOLOGY IGT 459902102 03/02/04 A vote for election of nominees
to the Board.

Approval of amendment to the IGT
Employee Stock Purchase Plan.

Ratification of Deloitte & Touche as
independent auditors for FY ending
09/30/04.

JOHNSON & JOHNSON JNJ 478160104 Did not receive proxy materials.
LIZ CLAIBORNE, INC. LIZ 539320101 Did not receive proxy materials.
LOWE'S COMPANIES LOW 548661107 Did not receive proxy materials.
MEDIMMUNE INC. MEDI 584699102 Did not receive proxy materials.
MEDTRONIC INC. MDT 585055106 Did not receive proxy materials.
MERCURY INTERACTIVE MERQ 589405109 Did not receive proxy materials.
MOTOROLA, INC. MOT 620076109 Did not receive proxy materials.
NASDAQ 100 SHARES QQQ 631100104 Did not receive proxy materials.
NOVELL NOVL 670006105 04/15/04 Received material AFTER SH Meeting.
PROFUNDS ULTRABEAR URPIX 743185878 Did not receive proxy materials.
PULTE CORP. PHM 745867101 Did not receive proxy materials.
QLOGIC CORP. QLGC 747277101 Did not receive proxy materials.
QUALCOMM INC. QCOM 747525103 Did not receive proxy materials.
QUEST DIAG DGX 74834L100 Did not receive proxy materials.
SCHLUMBERGER LTD. SLB 806857108 Did not receive proxy materials.

DELL COMPUTER
ECOLAB
FIRST TENNESEE NATIONAL CORP.
FOREST LABORATORIES

FORTUNE BRANDS, INC. Issuer Yes For For

Issuer Yes For For

SH Yes For Against

HUMANA

INTERNATIONAL GAME TECHNOLOGY Issuer Yes For For

Issuer Yes For For

JOHNSON & JOHNSON
LIZ CLAIBORNE, INC.
LOWE'S COMPANIES
MEDIMMUNE INC.
MEDTRONIC INC.
MERCURY INTERACTIVE
MOTOROLA, INC.
NASDAQ 100 SHARES
NOVELL
PROFUNDS ULTRABEAR
PULTE CORP.
QLOGIC CORP.
QUALCOMM INC.
QUEST DIAG
SCHLUMBERGER LTD.

- 2-

- -----------------------------------------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA SFA 808655104 11/07/03 A vote for election of nominees to the
Board.

Approval of the 2003 long-term
incentive plan.

SPDR TRUST SPY 78462F103 Did not receive proxy materials.

ST. JUDE MEDICAL STJ 790849103 05/12/04 A vote for election of nominees to the
Board.

Ratify Ernst & Young as independent
auditors.

Approve management incentive
compensation plan.

Increase authorized shares of common
stock.

SH proposal to adopt commonsense
executive compensation proposal.

STANLEY WORKS SWK 854616109 Did not receive proxy materials.

STAPLES, INC. SPLS 855030102 06/17/04 A vote for election of nominees to the
Board.

Approve 2004 stock incentive plan.

Approve amended & restated 1998
Employee Stock Purchase Plan.

Approve amended & restated interna-
tional employee stock purchase plan.

Ratify Ernst & Young as independent
auditors for current fiscal year.

SH proposal on SH rights plans.

SH proposal on poison pills.

SCIENTIFIC-ATLANTA Issuer Yes For For

Issuer Yes For For

SPDR TRUST

ST. JUDE MEDICAL Issuer Yes For For

Issuer Yes For For

Issuer Yes Abstain N/A

SH Yes Abstain N/A

STANLEY WORKS

STAPLES, INC. Issuer Yes For For

Issuer Yes Abstain N/A

Issuer Yes For For

SH Yes For Against

- 3-

- -----------------------------------------------------------------------------------------------------------------

STAPLES (CONT.) SH proposal on commonsense
executive compensation.

SH proposal - auditor independence.

STRYKER CORP. SYK 863667101 04/20/04 A vote for election of nominees to the
Board.

Approval of amendment to increase the
authorized common stock to one
billion shares.

UNIVISION COMMUNICATIONS UVN 914906102 05/12/04 A vote for election of nominees
to the Board.

Ratify Ernst & Young as independent
auditors.

Proposal to adopt 2004 performance
award plan.

WATERS CORP. WAT 941848103 05/04/04 A vote for election of nominees to the
Board.

Ratification of PriceWaterhouseCooper
as independent auditors.

Consider and act on any other matters
which may properly come before the
meeting or adjournment thereof.

ZIMMER HOLDINGS ZMH 98956P102 05/10/04 A vote for election of nominees to the
Board.

Shareholder proposal relating to poison
pills.

Shareholder proposal relating to
auditor ratification.

STAPLES (CONT.) SH Yes Abstain N/A

SH Yes Abstain N/A

STRYKER CORP. Issuer Yes For For

Issuer Yes Abstain N/A

UNIVISION COMMUNICATIONS Issuer Yes For For

Issuer Yes For For

Issuer Yes Abstain N/A

WATERS CORP. Issuer Yes For For

Issuer Yes For For

Issuer Yes Abstain N/A

ZIMMER HOLDINGS Issuer Yes For For

SH Yes For Against

- 4-

SCHNEIDER VALUE FUND
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANY/PROPOSAL CUSIP # SYMBOL MTG. DATE MGMT. RV SCM VOTE SHARES
- ------------------------------------------------------------------------------------------------------------------------------------

Nabors Industries LTD. G6359F103 NBR 6/3/2003 1,500
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve 2003 employee stock plan For Against

Toys R Us 892335100 TOY 6/4/2003 4,250
1. Election of Directors For For
2. Approve Executive Incentive Bonus Plan For For

AT&T Wireless Services, Inc 00209A106 AWE 6/11/2003 20,000
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus Stock Plan For For
4. Approve executive incentive bonus plan For For
Shareholder Proposals Regarding:
5. Performance based/indexed options Against Against
6. Submit shareholder rights plan Against For
(poison pill) to shareholder vote

Liberty Media Corporation 530718105 L 6/18/2003 17,220
1. Election of Directors For For
2. Ratify Auditors For For

Clayton Homes, Inc. 184190106 N/A 7/16/2003 5,250
1. Approve merger agreement For Against

Tenet Healthcare Corp. 88033G100 THC 7/23/2003 3,750
1. Election of Directors For For
2. Declassify the board of directors For For
3. Ratify auditors For For
Shareholder Proposal Regarding:
4. The board of Directors Against Against

Tate & Lyle PLC 876570607 TATYY 7/31/2003 13,800
1. To receive the report and accounts For For
2. To approve the directors' renumeration report For For
3. Declare a final dividend on the ordinary shares For For
4. Election of directors For For
5. Ratify auditors For For
6. Authorize board to fix renumeration of auditors For For
7. Approve the performance share plan For For
8. Renew the company's authority to purchase its For For
own shares
9. Renew the director's authority to allot shares For For
10. Renew the directors' authority to disapply For For
pre-emption Rights

Archer-Daniels-Midland 039483102 ADM 11/6/2003 13,550
1. Election of Directors For For

Avnet, Inc. 053807103 AVT 11/6/2003 20,800
1. Election of Director For For
2. Approve omnibus stock plan For For
3. Amend employee stock purchase plan For For
4. Ratify auditors For For

Micron Technology 595112103 MU 11/21/2003 43,050
1. Election of Directors For For
2. Amend Employee stock purchase plan For For
3. Amend stock option plan For Against
4. Ratify Auditors For For

Sanmina-SCI Corp 800907107 SANM 1/26/2004 58,800
1. Election of Directors For For
2. Ratify auditors For For

Tyson Foods, Inc 902494103 TSN 2/6/2004 5,600
1. Election of Directors For For
2. Amend omnibus stock plan For For
3. Approve employee stock purchase plan For Against
4. Ratify Auditors For For
Shareholder Proposal(s):
5. Remove supervoting rights for class B Common stock Against For
6. Separate Chairman and CEO Positions Against Against

Navistar International 63934E108 NAV 2/17/2004 9,225
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve omnibus stock plan For For

Agilent Technologies 00846u101 A 3/2/2004 31,100
1. Election of Directors For For
2. Ratify Auditors For For

Fleetboston Financial 339030108 FBF 3/17/2004 11,875
1. Approve merger agreement For For
2. Approve proposal to adjourn the Fleetboston special For For
meeting, if necessary, to solicit additional proxies

Tyco International LTD. 902124106 TYC 3/25/2004 32,900
1. Election of Directors For For
2. Ratify Auditors For For
3. Adoption of amended and restated bye-laws For For
4. Appove TYCO 2004 stock and incentive plan For For
Shareholder Proposal(s):
5. Regarding Environmental Reporting For For
6. Change Tyco's jurisdiction of Incorporation from Against Against
Bermuda to a U.S. state
7. "Common Sense" executive compensation Against Against

PG&E Corp. 69331c108 PCG 4/21/2004 33,100
1. Election of Directors For For
2. Ratify auditors For For
3. Poison Pill Against For
4. Golden Parachutes Against For
5. Link free directors Against Against
6. Radioactive Wastes Against Against
7. Separate chairman/ceo Against Against
8. Executive Compensation Against Against

Alcan Inc. 013716105 AL 4/22/2004 12,625
1. Election of Directors For For
2. Ratify auditors For For

Carnival Corp. 143658300 CCL 4/22/2004 11,375
1. Election of Directors For For
2. Ratify Auditors For For
3. Authorize the audit committee to fix renumeration For For
of the independent auditors
4. Receive accounts and reports for Carnival PLC for For For
the financial period ended november 30, 2003.
5. Approve the directors' renumeration report of For For
carnival plc
6. Approve limits on the authority to allot shares by For For
carnival Plc
7. Approve the disapplication of pre-emption rights For For
for Carnival PLC shares

Delta Air Lines, Inc. 247361108 DAL 4/23/2004 18,600
1. Election of Directors For Against
except
Larry D.
Thompson
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Cumulative voting for directors Against For
4. Restricted Share programs Against Against
5. Retirement benefits for senior executives Against For
6. Limit executive compensation Against Against

Consol Energy Inc 20854p109 CNX 4/27/2004 11,375
1. Election of Directors For For
2. Ratify Auditors For For

National City Corp. 635405103 NCC 4/27/2004 2,100
1. Election of Directors For For
2. Approve Omnibus stock plan For For
3. Amend executive incentive bonus plan For For
4. Ratify auditors For For

Boardwalk Equities 096613104 Ca;Bei 4/28/2004 11,675
1. A special resolution approving (1) the transfer For For
of all of the corporations assets and undertakings
to a REIT Partnership; and (II) a plan of
arrangement under section 193 of the business
corporations act (Alberta)
2. An ordinary resolution approving the adoption of
a unitholder rights for boarkwalk REIT For Against

Brunswick Corp. 117043109 BC 4/28/2004 7,525
1. Election of Directors For For
2. Ratify Auditors For For

Cigna Corp 125509109 CI 4/28/2004 6,900
1. Election of Directors For For
2. Ratify Auditors For For

Abitibi-Consolidated 003924107 ABY 4/29/2004 58,350
1. Election of Directors For For
2. Ratify Auditors For For

Domtar Inc. 257561100 DTC 4/29/2004 24,875
1. Election of Directors For For
2. Appoint auditors For For
3. Allow Board to appoint additional directors For For
between annual meetings

The Boeing Company 097023105 BA 5/3/2004 29,200
1. Election of Directors For For
2. Approve amendments to eliminate supermajority vote For For
requirements.
3. Ratify Auditors For For
4. Prepare a report on military contracts Against Against
5. Adopt human rights policies Against Against
6. Declassify the board of the directors Against For
7. Adopt simple majority vote Against For
8. Require approval of severance agreements. Against Against
9. Adopt retention of stock policy Against For
10. Give employees choice of pension plans at Against Against
retirement or termination.

Baxter International 071813109 BAX 5/4/2004 5,375
1. Election of Directors For For
2. Ratify Auditors For For
3. Provide for Cumulative Voting Against For

Celestica Inc 15101q108 CLS 5/5/2004 3,550
1. Election of Directors For For
2. Ratify Auditors For For

CSX Corp. 126408103 CSX 5/5/2004 15,950
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) Regarding:
3. Executive compensation Against Against
4. Poison Pill provisions Against For
5. Severance agreements Against For

Freeport-Mcmoran Copper 35671d857 FCX 5/6/2004 10,916
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve proposed 2004 director compensation plan For For
Shareholder proposal(s) regarding:
4. financial support of indonesian gov't Against Against
security personnel

Tenet Healthcare Corp 88033g100 THC 5/6/2004 29,700
1. Election of Directors For For
2. Ratify Auditors For For

Starwood Hotel & Resorts 85590a203 HOT 5/7/2004 22,950
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve omnibus stock plan For Against
4. Declassify the board of directors For For

Werner Enterprises, Inc. 950755108 WERN 5/11/2004 19,587
1. Election of Directors For For
2. Amend stock option plan For For
3. Amend stock option plan For Against
4. Board Diversity Against Against

International Paper Company 460146103 IP 5/11/2004 2,200
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus stock plan For For
4. Amend Omnibus stock plan For For
5. Limit Executive Compensation Against Against

Loews Corporation 540424108 LTR 5/11/2004 3,125
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Cumulative voting Against For
4. Environmental Tobacco Smoke Against Against
5. Charitable Contributions Against Against

Newell Rubbermaid Inc. 651229106 NWL 5/12/2004 14,175
1. Election of Directors For For
2. Ratify Auditors For For

CIT Group Inc. 125581108 CIT 5/12/2004 16,225
1. Election of Directors For For
2. Ratify Auditiors For For
3. Approve other matters For Against

NS Group 628916108 NSS 5/12/2004 32,200
1. Election of Directors For For
2. Ratify Auditors For For
3. Approve Omnibus Stock Plan For For
4. Approve non-employee director omnibus stock plan For For

Visteon Corp. 92839u107 VC 5/12/2004 96,800
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus stock plan For For
4. Approve non-employee Directors Omnibus stock plan For For
Shareholder Proposal(s) regarding:
5. Shareholders rights plan(poison pill) Against Against
6. Amend and report on an international code of conduct Against Against
7. Permit voting leverage for shareowners Against Against

The Dow Chemical Co. 260543103 DOW 5/13/2004 8,775
1. Election of Directors For For
2. Ratify Auditors For For
3. Declassify the board of directors For For
Shareholder proposal(s) regarding:
4. Report on Social intiatives in Bhopal Against Against

J.C. Penney Company 708160106 JCP 5/14/2004 34,350
1. Election of Directors For For
2. Ratify Auditors For For

IMC Global Inc. 449669100 IGL 5/14/2004 63,875
1. Election of Directors For For
2. Ratify Auditors For For

Firstenergy Corp. 337932107 FE 5/18/2004 4,550
1. Election of Directors For For
2. Ratify Auditors For For
3. Declassify the board of directors For For
4. Reduce supermajority vote requirement For For
5. Approve deferred compensation plan For For
6. Approve deferred compensation plan For For
Shareholder Proposal(s) regarding:
7. Expense stock options Against Against
8. Submit shareholder rights plan (poision pill) to Against For
shareholder vote
9. Report on political contributions/activities Against Against
10. Submit severance agreement (change-in-control) to Against For
shareholder vote

The St. Joe's Co. 790148100 JOE 5/18/2004 12,005
1. Election of Directors For For
2. Elminiate Preemptive Rights For Against
3. Ratify Auditors For For

Premcor Inc. 74045q104 PCO 5/18/2004 13,600
1. Election of Directors For For
2. Amend omnibus stock plan For For
3. Ratify Auditors For For

AT&T wireless services, inc. 00209a106 AWE 5/19/2004 92,725
1. Election of Directors For For
2. Approve merger agreement For For
3. Ratify Auditors For For
Shareholder Proposal(s) regarding:
4. Limit executive compensation Against Against
5. Prohibit awards to executive Against Against
6. Vote requirement for director election Against Against

Swift Transportation Co. 870756103 SWFT 5/20/2004 9,700
1. Election of Directors For For
2. Amend employee stock purchase plan For For
3. Approve executive incentive bonus plan For For
Shareholder Proposal(s) regarding:
4. Director Nominee diversity Against Against
5. Stockholder ratification of independent accounts Against For

Electronic Data Systems 285661104 EDS 5/25/2004 21,350
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) Regarding:
3. Classified board Against For
4. Rights plan Against For
5. Majority Vote Against For

Bank of America Corp 060505104 BAC 5/26/2004 8,968
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Annual meeting date Against Against
4. Nomination of Directors Against Against
5. Charitable contributions Against Against
6. Mutual fund trading policies Against Against
7. Privacy and information security Against Against

Teradyne, Inc. 880770102 TER 5/27/2004 10,900
1. Election of Directors For For
2. Amend employee stock purchase plan For For
3. Ratify Auditors For For

Nextel Communications 65332v103 NXTL 5/27/2004 26,700
1. Election of directors For For
2. Ratify Auditors For For
3. Amend employee stock purchase plan For For

The PMI Group, Inc. 69344m101 PMI 5/27/2004 9,100
1. Election of Directors For For
2. Ratify Auditors For For
3. Amend Omnibus stock plan For For
4. Approve deferred compensation plan For For
5. Re-approve executve incentive bonus plan For For

Reliant Energy, Inc. 75952b105 RRI 6/2/2004 84,675
1. Election of Directors For For
2. Ratify Auditors For For
Shareholder Proposal(s) regarding:
3. Executive retention ratio Against Against

Liberty Media Corp. 530718105 L 6/9/2004 93,745
1. Election of Directors For For
2. Amend executive bonus plan For For
3. Ratify Auditors For For

Circuit City Stores, Inc. 172737108 CC 6/15/2004 9,555
1. Election of Directors For For
2. Amend employee stock purchase plan For For
3. Amend non-employee director omnibus stock plan For For
4. Ratify Auditors For For

Crescent Real Estate Equities 225756105 CEI 6/28/2004 22,300
1. Election of Directors For For
2. Ratify Auditors For For

Telephone and Data Systems 879433100 TDS 6/29/2004 6,950
1. Election of Directors For For
2. Declassification Amendment For For
3. 2004 Long-Term incentive plan For For
4. Ratify Auditors For For

===============================BOGLE - SMALL CAP================================

Account Number: BIM-SmallCap

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
3Tec Energy TTEN 88575R308 6/3/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR

7-Eleven SE 817826209 4/21/04 Annual
1.01 Elect Toshifumi Suzuki MGMT YES FOR FOR
1.02 Elect Yoshitami Arai MGMT YES FOR FOR
1.03 Elect Masaaki Asakura MGMT YES FOR FOR
1.04 Elect Jay W. Chai MGMT YES FOR FOR
1.05 Elect R. Randolph Devening MGMT YES FOR FOR
1.06 Elect Gary J. Fernandes MGMT YES FOR FOR
1.07 Elect Masaaki Kamata MGMT YES FOR FOR
1.08 Elect James W. Keyes MGMT YES FOR FOR
1.09 Elect Kazuo Otsuka MGMT YES FOR FOR
1.10 Elect Lewis E. Platt MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR

Aceto ACET 004446100 12/4/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Advanced Digital Information ADIC 007525108 3/10/04 Annual
1.01 Elect Tom A. Alberg MGMT YES WHOLD AGNST
1.02 Elect Walter F. Walker MGMT YES WHOLD AGNST
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST

Alaris Medical Systems AMI 011637105 4/28/04 Annual
1.01 Elect Hank Brown MGMT YES FOR FOR

Page 1

1.02 Elect Norman M. Dean MGMT YES FOR FOR
1.03 Elect Henry Green MGMT YES WHOLD AGNST
1.04 Elect Jacqueline B. Kosecoff MGMT YES FOR FOR
1.05 Elect David L. Schlotterbeck MGMT YES FOR FOR
1.06 Elect Barry D. Shalov MGMT YES FOR FOR
1.07 Elect William T. Tumber MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Align Technology ALGN 016255101 5/19/04 Annual
1.01 Elect H. Kent Bowen MGMT YES FOR FOR
1.02 Elect David E. Collins MGMT YES FOR FOR
1.03 Elect Brian Dovey MGMT YES FOR FOR
1.04 Elect Joseph Lacob MGMT YES FOR FOR
1.05 Elect Thomas M. Prescott MGMT YES FOR FOR
1.06 Elect Greg J. Santora MGMT YES FOR FOR
1.07 Elect Kelsey Wirth MGMT YES FOR FOR
1.08 Elect C. Raymond Larkin Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR

Allen Telecom ALN 018091108 7/15/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Approve Adjourn or Postpone of Meeting MGMT YES FOR FOR

Amedisys AMED 023436108 6/10/04 Annual
1.01 Elect William F. Borne MGMT YES WHOLD AGNST
1.02 Elect Ronald A. LaBorde MGMT YES WHOLD AGNST
1.03 Elect Jack L. Netterville MGMT YES WHOLD AGNST
1.04 Elect David R. Pitts MGMT YES WHOLD AGNST
1.05 Elect Peter F. Ricchiuti MGMT YES WHOLD AGNST
1.06 Elect Donald A. Washburn MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST

America Service Group ASGR 02364L109 6/16/04 Annual
1.01 Elect Michael Catalano MGMT YES WHOLD AGNST
1.02 Elect Carol R. Goldberg MGMT YES WHOLD AGNST
1.03 Elect Richard D. Wright MGMT YES WHOLD AGNST
1.04 Elect William D. Eberle MGMT YES WHOLD AGNST
1.05 Elect Richard M. Mastaler MGMT YES WHOLD AGNST
1.06 Elect Burton C. Einspruch MGMT YES WHOLD AGNST
1.07 Elect Michael E. Gallagher MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Increase Authorized Common Stock MGMT YES FOR FOR

American Equity Investment Life Holding Co AEL 025676206 6/10/04
Annual
1.01 Elect John C. Anderson MGMT YES FOR FOR
1.02 Elect Robert L. Hilton MGMT YES FOR FOR
1.03 Elect John M. Matovina MGMT YES WHOLD AGNST
1.04 Elect Kevin R. Wingert MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

American Home Mortgage Holdings AHMH 02660M108 11/21/03 Special
1.00 Approve Restructuring MGMT YES FOR FOR
2.00 Approve Common Stock Issuance MGMT YES AGNST AGNST
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Page 2

American Home Mortgage Investment Corp AHMH 02660M108 6/16/04
Annual
1.01 Elect John A. Johnston MGMT YES FOR FOR
1.02 Elect Michael A. McManus Jr. MGMT YES FOR FOR
1.03 Elect Irving J. Thau MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Amkor Technology AMKR 031652100 7/30/03 Annual
1.00 Elect James J. Kim MGMT YES FOR FOR
1.01 Elect John N. Boruch MGMT YES FOR FOR
1.02 Elect Winston J. Churchill MGMT YES FOR FOR
1.03 Elect Thomas D. George MGMT YES FOR FOR
1.04 Elect Gregory K. Hinckley MGMT YES FOR FOR
1.05 Elect Juergen Knorr MGMT YES FOR FOR
1.06 Elect John B. Neff MGMT YES FOR FOR
1.07 Elect James W. Zug MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Anchor Bancorp Wisconsin ABCW 032839102 7/22/03 Annual
1.00 Elect Cremer Berkenstadt MGMT YES FOR FOR
1.01 Elect Donald D. Kropidlowski MGMT YES FOR FOR
1.02 Elect Mark D. Timmerman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Arch Capital Group ACGL G0450A105 5/5/04 Annual
1.01 Elect Robert Clements MGMT YES AGNST AGNST
1.03 Elect John L. Bunce Jr. MGMT YES AGNST AGNST
1.04 Elect Sean D. Carney MGMT YES AGNST AGNST
2.00 Authorize Legal Formalities MGMT YES FOR FOR
3.00 Appoint Outside Auditors MGMT YES FOR FOR

Artesyn Technologies ATSN 043127109 5/6/04 Annual
1.01 Elect Edward S. Croft III MGMT YES WHOLD AGNST
1.02 Elect Lawrence J. Matthews MGMT YES WHOLD AGNST
1.03 Elect Joseph M. O'Donnell MGMT YES WHOLD AGNST
1.04 Elect Stephen A. Ollendorff MGMT YES WHOLD AGNST
1.05 Elect Phillip A. O'Reilly MGMT YES WHOLD AGNST
1.06 Elect Bert Sager MGMT YES WHOLD AGNST
1.07 Elect A. Eugene Sapp Jr. MGMT YES WHOLD AGNST
1.08 Elect Ronald D. Schmidt MGMT YES WHOLD AGNST
1.09 Elect Lewis Solomon MGMT YES WHOLD AGNST
1.10 Elect John M. Steel MGMT YES WHOLD AGNST
2.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES AGNST AGNST

Aspect Communications Corp ASPT 04523Q102 5/27/04 Annual
1.01 Elect Barry M. Ariko MGMT YES FOR FOR
1.02 Elect Gary E. Barnett MGMT YES FOR FOR
1.03 Elect Norman A. Fogelsong MGMT YES FOR FOR
1.04 Elect Thomas Weatherford MGMT YES FOR FOR
1.05 Elect David B. Wright MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES AGNST AGNST
Add Shares to Director Stock Option Plan
3.00 Amend Director Stock Award Plan MGMT YES AGNST AGNST
Add Shares to Director Stock Award Plan
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

ATI Technologies 1/27/04 Annual
1.00 Election of Directors by Slate MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Amend Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR

Page 3

Avaya AV 053499109 2/26/04 Annual
1.01 Elect Joseph P. Landy MGMT YES WHOLD AGNST
1.02 Elect Mark Leslie MGMT YES WHOLD AGNST
1.03 Elect Donald K. Peterson MGMT YES WHOLD AGNST
1.04 Elect Anthony P. Terracciano MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Cap Executive Pay SHLDR YES FOR AGNST

BankAtlantic Bancorp BBX 065908501 5/11/04 Annual
1.01 Elect Steven M. Coldren MGMT YES WHOLD AGNST
1.02 Elect Mary E. Ginestra MGMT YES WHOLD AGNST
1.03 Elect Willis N. Holcombe MGMT YES WHOLD AGNST
1.04 Elect Jarett S. Levan MGMT YES WHOLD AGNST
2.00 Adopt Stock Award Plan MGMT YES AGNST AGNST

Barnes & Noble Inc BKS 067774109 6/2/04 Annual
1.01 Elect Leonard Riggio MGMT YES FOR FOR
1.02 Elect Michael J. Del Giudice MGMT YES FOR FOR
1.03 Elect William Sheluck Jr. MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Give Board Authority to Set Board Size MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Bradley Pharmaceuticals BDY 104576103 8/13/03 Annual
1.00 Elect Bruce Simpson MGMT YES FOR FOR
1.01 Elect Alan Wolin MGMT YES FOR FOR
1.02 Elect Steven Kriegsman MGMT YES FOR FOR

Briggs & Stratton ALN 109043109 10/15/03 Annual
1.00 Elect Robert J. O'Toole MGMT YES FOR FOR
1.01 Elect John S. Shiely MGMT YES FOR FOR
1.02 Elect Charles I. Story MGMT YES FOR FOR

Brightpoint CELL 109473405 7/28/03 Annual
1.00 Elect Catherine M. Daily MGMT YES FOR FOR
1.01 Elect Eliza Hermann MGMT YES FOR FOR
1.02 Elect Marisa E. Pratt MGMT YES FOR FOR
1.03 Elect Jerre L. Stead MGMT YES FOR FOR
2.00 Adopt Independent Director Stock Compensation Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Brink's BCO 109696104 5/7/04 Annual
1.01 Elect James R. Barker MGMT YES FOR FOR
1.02 Elect James L. Broadhead MGMT YES FOR FOR
1.03 Elect Gerald Grinstein MGMT YES FOR FOR
1.04 Elect Ronald L. Turner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Add Shares to Director Stock Award Plan MGMT YES AGNST AGNST

Brooktrout BRKT 114580103 5/5/04 Annual
1.01 Elect Robert G. Barrett MGMT YES WHOLD AGNST
1.02 Elect Eric R. Giler MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST

Candela CLZR 136907102 1/29/04 Annual
1.01 Elect Kenneth D. Roberts MGMT YES WHOLD AGNST
1.02 Elect Gerard E. Puorro MGMT YES WHOLD AGNST
1.03 Elect George A Abe MGMT YES WHOLD AGNST
1.04 Elect Ben Bailey III MGMT YES WHOLD AGNST
1.05 Elect Nancy Nager MGMT YES WHOLD AGNST
1.06 Elect Douglas W. Scott MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 4

CANTV CA Nacional Telefonos de Venezuela 3/31/04 Annual
1.00 Approve Financial Statements MGMT YES AGNST AGNST
2.00 Set Dividend/Allocate Profits MGMT YES FOR FOR
3.00 Issue Convertible Debt Instruments MGMT YES AGNST AGNST
4.01 Elect Gustavo Roosen MGMT YES AGNST AGNST
4.02 Elect Daniel Petri MGMT YES AGNST AGNST
4.03 Elect John Lack MGMT YES AGNST AGNST
4.04 Elect John Doherty MGMT YES AGNST AGNST
4.05 Elect Ricardo Hausmann MGMT YES AGNST AGNST
4.06 Elect Ricardo Hausmann MGMT YES AGNST AGNST
5.00 Appoint Outside Auditors MGMT YES AGNST AGNST
6.00 Elect Statutory Auditors MGMT YES FOR FOR
Approve Maximum Statutory Auditor Fees

CANTV CA Nacional Telefonos de Venezuela [ADR] 20442110 12/2/03
Special
1.00 Reduce Authorized Capital MGMT YES FOR FOR
2.00 Set Dividend/Allocate Profits MGMT YES FOR FOR

Capital Crossing Bank CAPX 140071101 4/20/04 Annual
1.01 Elect Mark J. Panarese MGMT YES WHOLD AGNST
1.02 Elect Douglas Shaw MGMT YES WHOLD AGNST
2.00 Elect Clerk of the Bank MGMT YES FOR FOR

Carlisle CSL 142339100 4/20/04 Annual
1.01 Elect Donald G. Calder MGMT YES WHOLD AGNST
1.02 Elect Robin S. Callahan MGMT YES WHOLD AGNST
1.03 Elect Eriberto R. Scocimara MGMT YES WHOLD AGNST
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR

Carreker Corp CANI 144433109 6/15/04 Annual
1.01 Elect James D. Carreker MGMT YES FOR FOR
1.02 Elect Keith W. Hughes MGMT YES FOR FOR
1.03 Elect David K. Sias MGMT YES FOR FOR
1.04 Elect Ronald G. Steinhart MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Cash America International PWN 14754D100 4/21/04 Annual
1.01 Elect Jack Daugherty MGMT YES FOR FOR
1.02 Elect A.R. Dike MGMT YES FOR FOR
1.03 Elect Daniel R. Feehan MGMT YES FOR FOR
1.04 Elect James H. Graves MGMT YES FOR FOR
1.05 Elect B. D. Hunter MGMT YES FOR FOR
1.06 Elect Timothy J. McKibben MGMT YES FOR FOR
1.07 Elect Alfred M. Micallef MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Casella Waste Systems CWST 147448104 10/14/03 Annual
1.00 Elect John W. Casella MGMT YES FOR FOR
1.01 Elect John F. Chapple III MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Champion Enterprises CHB 158496109 4/27/04 Annual
1.01 Elect Robert W. Anestis MGMT YES WHOLD AGNST
1.02 Elect Eric S. Belsky MGMT YES WHOLD AGNST
1.03 Elect Selwyn Isakow MGMT YES WHOLD AGNST
1.04 Elect Brian D. Jellison MGMT YES WHOLD AGNST
1.05 Elect Albert A. Koch MGMT YES WHOLD AGNST
1.06 Elect G. Michael Lynch MGMT YES WHOLD AGNST

Page 5

Charming Shoppes CHRS 161133103 6/24/04 Annual
1.01 Elect Joseph L. Castle II MGMT YES WHOLD AGNST
1.02 Elect Pamela S. Lewis MGMT YES WHOLD AGNST
1.03 Elect Katherine M. Hudson MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Choice Hotels International CHH 169905106 5/4/04 Annual
1.01 Elect Jerry E. Robertson MGMT YES FOR FOR
1.02 Elect Raymond E. Schultz MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Chronimed CHMD 171164106 11/19/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Claire's Stores Inc CLE 179584107 6/23/04 Annual
1.01 Elect Marla L. Schaefer MGMT YES WHOLD AGNST
1.02 Elect Ira D. Kaplan MGMT YES WHOLD AGNST
1.03 Elect Steven H. Tishman MGMT YES WHOLD AGNST
1.04 Elect Ann Spector Lieff MGMT YES WHOLD AGNST
1.05 Elect E. Bonnie Schaefer MGMT YES WHOLD AGNST
1.06 Elect Bruce G. Miller MGMT YES WHOLD AGNST
1.07 Elect Todd D. Jick MGMT YES WHOLD AGNST
2.00 Review or Implement MacBride Principles SHLDR YES AGNST FOR

Cleveland-Cliffs Inc CLF 185896107 5/11/04 Annual
1.01 Elect John S. Brinzo MGMT YES WHOLD AGNST
1.02 Elect Ronald C. Cambre MGMT YES WHOLD AGNST
1.03 Elect Ranko Cucuz MGMT YES WHOLD AGNST
1.04 Elect David H. Gunning MGMT YES WHOLD AGNST
1.05 Elect James D. Ireland III MGMT YES WHOLD AGNST
1.06 Elect Francis R. McAllister MGMT YES WHOLD AGNST
1.07 Elect John C. Morley MGMT YES WHOLD AGNST
1.08 Elect Stephen B. Oresman MGMT YES WHOLD AGNST
1.09 Elect Roger Phillips MGMT YES WHOLD AGNST
1.10 Elect Richard K. Riederer MGMT YES WHOLD AGNST
1.11 Elect Alan Schwartz MGMT YES WHOLD AGNST

CNET Networks CNET 12613R104 5/4/04 Annual
1.01 Elect John C. Colligan MGMT YES FOR FOR
1.02 Elect Jarl Mohn MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

CompuCredit CCRT 20478N100 5/5/04 Annual
1.01 Elect David G. Hanna MGMT YES WHOLD AGNST
1.02 Elect Richard W. Gilbert MGMT YES WHOLD AGNST
1.03 Elect Frank J. Hanna III MGMT YES WHOLD AGNST
1.04 Elect Richard R. House Jr. MGMT YES WHOLD AGNST
1.05 Elect Gregory J. Corona MGMT YES WHOLD AGNST
1.06 Elect Deal W. Hudson MGMT YES WHOLD AGNST
1.07 Elect Mack F. Mattingly MGMT YES WHOLD AGNST
1.08 Elect Thomas G. Rosencrants MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Adopt Stock Award Plan MGMT YES AGNST AGNST

Comtech Telecommunications CMTL 205826209 12/9/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 6

Conexant Systems CNXT 207142100 2/25/04 Annual
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Amend Director Stock Option Plan
3.00 Assume/Approve Stock Plans MGMT YES AGNST AGNST
4.01 Elect Donald R. Beall MGMT YES FOR FOR
4.02 Elect Balakrishnan S. Iyer MGMT YES FOR FOR
4.03 Elect Jerre L. Stead MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Core Laboratories NV CLB N22717107 6/2/04 Annual
1.00 Elect Supervisory Board/Corporate Assembly MGMT YES FOR FOR
2.00 Approve Financial Statements MGMT YES AGNST AGNST
3.00 Cancel Authorized Stock MGMT YES FOR FOR
4.00 Authorize Share Repurchase MGMT YES FOR FOR
5.00 Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
Approve Issue of Preferred Stock
6.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
7.00 Appoint Outside Auditors MGMT YES FOR FOR

Corillian CORI 218725109 5/10/04 Annual
1.01 Elect Robert G. Barrett MGMT YES FOR FOR
1.02 Elect Alex P. Hart MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Covansys CVNSE 22281W103 6/29/04 Annual
1.01 Elect Douglas S. Land MGMT YES WHOLD AGNST
1.02 Elect Ronald K. Machtley MGMT YES FOR FOR
1.03 Elect Frank D. Stella MGMT YES FOR FOR
1.04 Elect David H. Wasserman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Crompton CK 227116100 4/27/04 Annual
1.01 Elect Leo I. Higdon, Jr. MGMT YES FOR FOR
1.02 Elect C. A. Piccolo MGMT YES FOR FOR
1.03 Elect Bruce F. Wesson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Crown Holdings CCK 228368106 4/22/04 Annual
1.01 Elect Jenne K. Britell MGMT YES FOR FOR
1.02 Elect John W. Conway MGMT YES FOR FOR
1.03 Elect G. Fred DiBona Jr. MGMT YES FOR FOR
1.04 Elect Arnold W. Donald MGMT YES FOR FOR
1.05 Elect Marie L. Garibaldi MGMT YES FOR FOR
1.06 Elect William G. Little MGMT YES FOR FOR
1.07 Elect Hans J. Loliger MGMT YES FOR FOR
1.08 Elect Thomas A. Ralph MGMT YES FOR FOR
1.09 Elect Hugues du Rouret MGMT YES FOR FOR
1.10 Elect Alan W. Rutherford MGMT YES FOR FOR
1.11 Elect Harold A. Sorgenti MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Culp CFI 230215105 9/23/03 Annual
1.00 Elect Robert G. Culp III MGMT YES FOR FOR
1.01 Elect Patrick B. Flavin MGMT YES FOR FOR
1.02 Elect Patrick H. Norton MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

CyberOptics CYBE 232517102 5/14/04 Annual
1.01 Elect Steven K. Case MGMT YES WHOLD AGNST
1.02 Elect Alex B. Cimochowski MGMT YES WHOLD AGNST
1.03 Elect Kathleen P. Iverson MGMT YES WHOLD AGNST
1.04 Elect Erwin A. Kelen MGMT YES WHOLD AGNST
1.05 Elect Irene M. Qualters MGMT YES WHOLD AGNST
1.06 Elect Michael M. Selzer Jr. MGMT YES WHOLD AGNST

Page 7

Del Monte Foods DLM 24522P103 9/12/03 Annual
1.00 Elect Samuel H. Armacost MGMT YES FOR FOR
1.01 Elect Terence D. Martin MGMT YES FOR FOR
1.02 Elect Richard G. Wolford MGMT YES FOR FOR
2.00 Approve Annual Incentive Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Digitas DTAS 25388K104 5/13/04 Annual
1.01 Elect Robert R. Glatz MGMT YES WHOLD AGNST
1.02 Elect David W. Kenny MGMT YES WHOLD AGNST

DRAXIS Health Inc DRAX 26150J101 5/21/04 Annual
1.01 Elect Martin Barkin MGMT YES FOR FOR
1.02 Elect Leslie Dan MGMT YES FOR FOR
1.03 Elect George M. Darnell MGMT YES FOR FOR
1.04 Elect Rolf H. Henel MGMT YES FOR FOR
1.05 Elect Brian M. King MGMT YES FOR FOR
1.06 Elect Samuel W. Sarick MGMT YES FOR FOR
1.07 Elect Stewart D. Saxe MGMT YES FOR FOR
1.08 Elect Bruce Simpson MGMT YES FOR FOR
1.09 Elect John A. Vivash MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR

Elizabeth Arden RDEN 28660G106 6/22/04 Annual
1.01 Elect E Scott Beattie MGMT YES FOR FOR
1.02 Elect Fred Berens MGMT YES FOR FOR
1.03 Elect George Dooley MGMT YES FOR FOR
1.04 Elect Richard C.W. Mauran MGMT YES FOR FOR
1.05 Elect William M. Tatham MGMT YES FOR FOR
1.06 Elect J.W. Nevil Thomas MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Encore Medical ENMC 29256E109 5/18/04 Annual
1.01 Elect Richard O. Martin MGMT YES WHOLD AGNST
1.02 Elect Zubeen Shroff MGMT YES WHOLD AGNST
1.03 Elect Bruce F. Wesson MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST

Encore Medical Corporation 29256E109 12/4/03 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Other Business MGMT YES FOR FOR

ExpressJet Holdings XJT 30218U108 5/5/04 Annual
1.01 Elect Kim A. Fadel MGMT YES FOR FOR
1.02 Elect L. E. Simmons MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

First American Corp FAF 318522307 5/13/04 Annual
1.01 Elect Gary J. Beban MGMT YES WHOLD AGNST
1.02 Elect J. David Chatham MGMT YES WHOLD AGNST
1.03 Elect William G. Davis MGMT YES WHOLD AGNST
1.04 Elect James L. Doti MGMT YES WHOLD AGNST
1.05 Elect Lewis W. Douglas Jr. MGMT YES WHOLD AGNST
1.06 Elect Paul B. Fay Jr. MGMT YES WHOLD AGNST
1.07 Elect D. P. Kennedy MGMT YES WHOLD AGNST
1.08 Elect Parker S. Kennedy MGMT YES WHOLD AGNST
1.09 Elect Frank O'Bryan MGMT YES WHOLD AGNST
1.10 Elect Roslyn B. Payne MGMT YES WHOLD AGNST
1.11 Elect D. Van Skilling MGMT YES WHOLD AGNST
1.12 Elect Herbert B. Tasker MGMT YES WHOLD AGNST
1.13 Elect Virginia Ueberroth MGMT YES WHOLD AGNST

Page 8

First BanCorp Puerto Rico FBP 318672102 4/29/04 Annual
1.01 Elect Angel Alvarez-Perez MGMT YES FOR FOR
1.02 Elect Jose Luis Ferrer-Canals MGMT YES FOR FOR
1.03 Elect Sharee Ann Umpierre MGMT YES FOR FOR
2.01 Elect Jose Menendez - Cortada MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR

First Cash Financial Services FCFS 31942D107 6/15/04 Annual
1.01 Elect Tara Schuchmann MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

First Citizens Bancshares FCNCA 31946M103 4/26/04 Annual
1.01 Elect John M. Alexander, Jr. MGMT YES WHOLD AGNST
1.02 Elect Carmen Holding Ames MGMT YES WHOLD AGNST
1.03 Elect Victor E. Bell, III MGMT YES WHOLD AGNST
1.04 Elect George H. Broadrick MGMT YES WHOLD AGNST
1.05 Elect Hubert M. Craig, III MGMT YES WHOLD AGNST
1.06 Elect H. Lee Durham, Jr. MGMT YES WHOLD AGNST
1.07 Elect Lewis M. Fetterman MGMT YES WHOLD AGNST
1.08 Elect Frank B. Holding MGMT YES WHOLD AGNST
1.09 Elect Frank B. Holding, Jr. MGMT YES WHOLD AGNST
1.10 Elect Lewis R. Holding MGMT YES WHOLD AGNST
1.11 Elect Charles B.C. Holt MGMT YES WHOLD AGNST
1.12 Elect James B. Hyler, Jr. MGMT YES WHOLD AGNST
1.13 Elect Gale D. Johnson MGMT YES WHOLD AGNST
1.14 Elect Freeman R. Jones MGMT YES WHOLD AGNST
1.15 Elect Lucius S. Jones MGMT YES WHOLD AGNST
1.16 Elect Joseph T. Maloney, Jr. MGMT YES WHOLD AGNST
1.17 Elect Robert T. Newcomb MGMT YES WHOLD AGNST
1.18 Elect Lewis T. Nunnelee, II MGMT YES WHOLD AGNST
1.19 Elect C. Ronald Scheeler MGMT YES WHOLD AGNST
1.20 Elect Ralph K. Shelton MGMT YES WHOLD AGNST
1.21 Elect R.C. Soles, Jr. MGMT YES WHOLD AGNST
1.22 Elect David L. Ward, Jr. MGMT YES WHOLD AGNST

First Horizon Pharmaceutical FHRX 32051K106 5/7/04 Annual
1.01 Elect Patrick P. Forteau MGMT YES WHOLD AGNST
1.02 Elect Jon S. Saxe MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Amend Stock Option Plan

Flowserve Corp FLS 34354P105 6/22/04 Annual
1.01 Elect Christopher A. Bartlett MGMT YES WHOLD AGNST
1.02 Elect Hugh K. Coble MGMT YES WHOLD AGNST
1.03 Elect George T. Haymaker Jr. MGMT YES WHOLD AGNST
1.04 Elect William C. Rusnack MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

FMC Technologies FTI 30249U101 4/21/04 Annual
1.01 Elect Asbjorn Larsen MGMT YES WHOLD AGNST
1.02 Elect Joseph H. Netherland MGMT YES WHOLD AGNST
1.03 Elect James R. Thompson Jr. MGMT YES WHOLD AGNST

Page 9

Gamestop GME 36466R101 7/2/03 Annual
1.01 Elect Michael N. Rosen MGMT YES FOR FOR
1.02 Elect Edward A. Volkwein MGMT YES FOR FOR
2.00 Amend Incentive Plan MGMT YES FOR FOR
3.00 Approve Supplement Compensation Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Genlyte Group GLYT 372302109 4/29/04 Annual
1.01 Elect Larry K. Powers MGMT YES WHOLD AGNST
1.02 Elect Zia Eftekhar MGMT YES WHOLD AGNST

Giant Industries GI 374508109 4/29/04 Annual
1.01 Elect Larry L. DeRoin MGMT YES FOR FOR
1.02 Elect Richard T. Kalen, Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Global Industries GLBL 379336100 5/11/04 Annual
1.01 Elect William J. Dore MGMT YES WHOLD AGNST
1.02 Elect James C. Day MGMT YES WHOLD AGNST
1.03 Elect Edward P. Djerejian MGMT YES WHOLD AGNST
1.04 Elect Edgar G. Hotard MGMT YES WHOLD AGNST
1.05 Elect Richard A. Pattarozzi MGMT YES WHOLD AGNST
1.06 Elect James L. Payne MGMT YES WHOLD AGNST
1.07 Elect Michael J. Pollock MGMT YES WHOLD AGNST
1.08 Elect Luis K. Tellez MGMT YES WHOLD AGNST

Goody's Family Clothing Inc GDYS 382588101 6/16/04 Annual
1.01 Elect Robert M. Goodfriend MGMT YES WHOLD AGNST
1.02 Elect Robert F. Koppel MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR

Graftech International Ltd GTI 384313102 5/26/04 Annual
1.01 Elect Gilbert E. Playford MGMT YES WHOLD AGNST
1.02 Elect R. Eugene Cartledge MGMT YES WHOLD AGNST
1.03 Elect Mary B. Cranston MGMT YES WHOLD AGNST
1.04 Elect John R. Hall MGMT YES WHOLD AGNST
1.05 Elect Harold E. Layman MGMT YES WHOLD AGNST
1.06 Elect Ferrell P. McClean MGMT YES WHOLD AGNST
1.07 Elect Michael C. Nahl MGMT YES WHOLD AGNST
1.08 Elect Craig S. Shular MGMT YES WHOLD AGNST
2.00 Increase Pension Benefits SHLDR YES ABSTAIN AGNST

Grey Wolf GW 397888108 5/11/04 Annual
1.01 Elect James K.B. Nelson MGMT YES WHOLD AGNST
1.02 Elect Robert E. Rose MGMT YES WHOLD AGNST

Gtech Holdings GTK 400518106 8/4/03 Annual
1.00 Elect Burnett W. Donoho MGMT YES FOR FOR
1.01 Elect James F. McCann MGMT YES FOR FOR
1.02 Elect Bruce Turner MGMT YES FOR FOR
2.00 Approve Management Incentive Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Guess GES 401617105 5/10/04 Annual
1.01 Elect Paul Marciano MGMT YES FOR FOR
1.02 Elect Anthony Chidoni MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 10

Haverty Furniture HVT 419596101 5/10/04 Annual
1.01 Elect L. Phillip Humann MGMT YES WHOLD AGNST
1.02 Elect Vicki R. Palmer MGMT YES WHOLD AGNST
1.03 Elect Terence F. McGuirk MGMT YES WHOLD AGNST
2.01 Elect Clarence H. Ridley MGMT YES WHOLD AGNST
2.02 Elect John T. Glover MGMT YES WHOLD AGNST
2.03 Elect Rawson Haverty Jr. MGMT YES WHOLD AGNST
2.04 Elect Fred L. Schuermann MGMT YES WHOLD AGNST
2.05 Elect Ben M. Haverty MGMT YES WHOLD AGNST
2.06 Elect Mylle Bell Mangum MGMT YES WHOLD AGNST
2.07 Elect Clarence H. Smith MGMT YES WHOLD AGNST
2.08 Elect Al Trujillo MGMT YES WHOLD AGNST
2.09 Elect Frank S. McGaughey III MGMT YES WHOLD AGNST
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Helen of Troy HELE G4388N106 8/26/03 Annual
1.00 Elect Gary B. Abromovitz MGMT YES FOR FOR
1.01 Elect John B. Butterworth MGMT YES FOR FOR
1.02 Elect Christopher L. Carameros MGMT YES FOR FOR
1.03 Elect Daniel C. Montano MGMT YES FOR FOR
1.04 Elect Byron H. Rubin MGMT YES FOR FOR
1.05 Elect Gerlad J. Rubin MGMT YES FOR FOR
1.06 Elect Stanlee N. Rubin MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Amend Cash Bonus Performance Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Hercules HPC 427056106 7/25/03 Annual
1.00 Elect Patrick Duff MGMT YES FOR FOR
1.01 Elect Thomas P. Gerrity MGMT YES FOR FOR
1.02 Elect John K. Wulff MGMT YES FOR FOR
1.03 Elect Joe B. Wyatt MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Compensation Plan MGMT YES FOR FOR
4.00 Redemption of Rights SHLDR YES AGNST FOR
5.00 Amend Certificate of Incorporation SHLDR YES AGNST FOR

H&R Block HRB 093671105 9/10/03 Annual
1.00 Elect Kenneth Baum MGMT YES FOR FOR
1.01 Elect Henry F. Frigon MGMT YES FOR FOR
1.02 Elect Roger W. Hale MGMT YES FOR FOR
2.00 Amend Compensation Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Hub Group HUBG 443320106 5/13/04 Annual
1.01 Elect Gary D. Eppen MGMT YES WHOLD AGNST
1.02 Elect Charles R. Reaves MGMT YES WHOLD AGNST
1.03 Elect Martin P. Slark MGMT YES WHOLD AGNST
1.04 Elect David P. Yeager MGMT YES WHOLD AGNST
1.05 Elect Mark A. Yeager MGMT YES WHOLD AGNST
1.06 Elect Phillip C. Yeager MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Amend Stock Option Plan

IDEXX Laboratories Inc IDXX 45168D104 5/19/04 Annual
1.01 Elect Jonathan W. Ayers MGMT YES FOR FOR
1.02 Elect James L. Moody, Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

IDT IDT 448947101 12/15/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Approve Option/Stock Awards MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 11

IDX Systems IDXC 449491109 5/18/04 Annual
1.01 Elect Robert H. Hoehl MGMT YES WHOLD AGNST
1.02 Elect Stuart H. Altman MGMT YES WHOLD AGNST
1.03 Elect Mark F. Wheeler MGMT YES WHOLD AGNST

IManage IMAN 45245Y105 11/18/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR

InFocus INFS 45665B106 4/29/04 Annual
1.01 Elect Peter D. Behrendt MGMT YES FOR FOR
1.02 Elect Michael R. Hallman MGMT YES FOR FOR
1.03 Elect John V. Harker MGMT YES FOR FOR
1.04 Elect Svein S. Jacobsen MGMT YES FOR FOR
1.05 Elect Duane C. McDougall MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Insight Enterprises NSIT 45765U103 4/29/04 Annual
1.01 Elect Eric J. Crown MGMT YES FOR FOR
1.02 Elect Michael M. Fisher MGMT YES FOR FOR
1.03 Elect Bennett Dorrance MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Intelligroup ITIG 45816A106 6/8/04 Annual
1.01 Elect Nagarjun Valluripalli MGMT YES FOR FOR
1.02 Elect Klaus P. Besier MGMT YES FOR FOR
1.03 Elect Dennis McIntosh MGMT YES FOR FOR
1.04 Elect Alexander G. Wilson MGMT YES FOR FOR
1.05 Elect Nic Di Iorio MGMT YES WHOLD AGNST
1.06 Elect Ashok Pandey MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

ITT Educational Services ESI 45068B109 5/4/04 Annual
1.01 Elect Rene R. Champagne MGMT YES WHOLD AGNST
1.02 Elect John F. Cozzi MGMT YES WHOLD AGNST
1.03 Elect James D. Fowler Jr. MGMT YES WHOLD AGNST
1.04 Elect Harris N. Miller MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR

Jacuzzi Brands JJZ 469865109 2/11/04 Annual
1.01 Elect Veronica M. Hagen MGMT YES FOR FOR
1.02 Elect Harry Solomon MGMT YES FOR FOR
1.03 Elect David H. Clarke MGMT YES FOR FOR
1.04 Elect Claudia E. Morf MGMT YES FOR FOR
1.05 Elect Robert R. Womack MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Exchange Underwater Options MGMT YES AGNST AGNST

John B. Sanfilipppo & Son 80042107 10/29/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Kerzner International KZL P6065Y107 9/23/03 Annual
1.00 Ratify Selection of Auditors MGMT YES FOR FOR

Kforce Inc KFRC 493732101 6/15/04 Annual
1.01 Elect Richard M. Cocchiaro MGMT YES WHOLD AGNST
1.02 Elect Elaine D. Rosen MGMT YES WHOLD AGNST
1.03 Elect Ralph E. Struzziero MGMT YES WHOLD AGNST
1.04 Elect Howard W. Sutter MGMT YES WHOLD AGNST

Page 12

Knight Trading Group Inc NITE 499063105 5/12/04 Annual
1.01 Elect Thomas M. Joyce MGMT YES FOR FOR
1.02 Elect Charles V. Doherty MGMT YES FOR FOR
1.03 Elect William L. Bolster MGMT YES FOR FOR
1.04 Elect Gary R. Griffith MGMT YES FOR FOR
1.05 Elect Robert M. Lazarowitz MGMT YES WHOLD AGNST
1.06 Elect Thomas C. Lockburner MGMT YES FOR FOR
1.07 Elect Rodger O. Riney MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

KOS Pharmaceuticals KOSP 500648100 4/29/04 Annual
1.01 Elect Michael Jaharis MGMT YES WHOLD AGNST
1.02 Elect Daniel M. Bell MGMT YES WHOLD AGNST
1.03 Elect Robert E. Baldini MGMT YES WHOLD AGNST
1.04 Elect Adrian Adams MGMT YES WHOLD AGNST
1.05 Elect John Brademas MGMT YES WHOLD AGNST
1.06 Elect Steven Jaharis MGMT YES WHOLD AGNST
1.07 Elect Nicolaos E. Madias MGMT YES WHOLD AGNST
1.08 Elect Mark Novitch MGMT YES WHOLD AGNST
1.09 Elect Frederick B. Whittemore MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

MasTec MTZ 576323109 12/10/03 Special
1.00 Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
Amend Director Stock Option Plan

Mattson Technology MTSN 577223100 5/19/04 Annual
1.01 Elect S. Kenneth Kannappan MGMT YES FOR FOR
1.02 Elect William Turner MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Macromedia MACR 556100105 7/24/03 Annual
1.00 Elect Robert K. Burgess MGMT YES FOR FOR
1.01 Elect John (Ian) Giffen MGMT YES FOR FOR
1.02 Elect William H. Harris Jr. MGMT YES FOR FOR
1.03 Elect Robert A. Kotick MGMT YES FOR FOR
1.04 Elect Donald L. Lucas MGMT YES FOR FOR
1.05 Elect Timothy O'Reilly MGMT YES FOR FOR
1.06 Elect William B. Welty MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Max Re Capital MXRE G6052F103 7/30/03 Special
1.00 Amend Company's Bylaws MGMT YES FOR FOR
2.00 Amend to Bye-laws to prohibit director from appoint alt director
MGMT YES FOR FOR
3.00 Amend Bye-laws: reduce common shares required for quorum from
60% to 50% MGMT YES FOR FOR
4.00 Amend Bye-laws for future amend to be approved on votes cast not
majority of entitled votes MGMT YES FOR FOR
5.00 Amend Bye-laws to make certain updating changes MGMT YES FOR FOR

Max Re Capital 4/29/04 Annual
1.01 Elect John R. Barber MGMT YES AGNST AGNST
1.02 Elect W. Marston Becker MGMT YES AGNST AGNST
1.03 Elect Robert J. Cooney MGMT YES AGNST AGNST
1.04 Elect Mario P. Torsiello MGMT YES AGNST AGNST
2.00 Appoint Outside Auditors MGMT YES FOR FOR
3.01 Elect John R. Barber MGMT YES AGNST AGNST
3.02 Elect W. Marston Becker MGMT YES AGNST AGNST
3.03 Elect Robert J. Cooney MGMT YES AGNST AGNST
3.04 Elect Mario P. Torsiello MGMT YES AGNST AGNST
4.00 Appoint Outside Auditors MGMT YES FOR FOR

Page 13

McDermott International MDR 580037109 5/5/04 Annual
1.01 Elect Joe B. Foster MGMT YES FOR FOR
1.02 Elect Robert L. Howard MGMT YES FOR FOR
1.03 Elect D. Bradley McWilliams MGMT YES FOR FOR
1.04 Elect Thomas C. Shievelbein MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Mesa Air Group MESA 590479101 3/2/04 Annual
1.01 Elect Jonathan G. Ornstein MGMT YES FOR FOR
1.02 Elect Daniel J. Altobello MGMT YES FOR FOR
1.03 Elect Robert Beleson MGMT YES FOR FOR
1.04 Elect Ronald R. Fogleman MGMT YES WHOLD AGNST
1.05 Elect Joseph L. Manson MGMT YES WHOLD AGNST
1.06 Elect Maurice A. Parker MGMT YES WHOLD AGNST
1.07 Elect Julie Silcock MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Microsemi MSCC 595137100 2/25/04 Annual
1.01 Elect James J. Peterson MGMT YES WHOLD AGNST
1.02 Elect Nick E. Yocca MGMT YES WHOLD AGNST
1.03 Elect Thomas R. Anderson MGMT YES WHOLD AGNST
1.04 Elect Dennis R. Leibel MGMT YES WHOLD AGNST
1.05 Elect William E. Bendush MGMT YES WHOLD AGNST
1.06 Elect William L. Healey MGMT YES WHOLD AGNST
1.07 Elect Harold A. Blomquist MGMT YES WHOLD AGNST

Middleby MIDD 596278101 5/19/04 Annual
1.01 Elect Selim A. Bassoul MGMT YES WHOLD AGNST
1.02 Elect Robert R. Henry MGMT YES WHOLD AGNST
1.03 Elect A. Don Lummus MGMT YES WHOLD AGNST
1.04 Elect John R. Miller III MGMT YES WHOLD AGNST
1.05 Elect Philip G. Putnam MGMT YES WHOLD AGNST
1.06 Elect David P. Riley MGMT YES WHOLD AGNST
1.07 Elect Sabin C. Streeter MGMT YES WHOLD AGNST
1.08 Elect W. Fifield Whitman III MGMT YES WHOLD AGNST
1.09 Elect William F. Whitman, Jr. MGMT YES WHOLD AGNST
1.10 Elect Laura B. Whitman MGMT YES WHOLD AGNST
1.11 Elect Robert L. Yohe MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Monaco Coach Corp MNC 60886R103 5/18/04 Annual
1.01 Elect Kay L. Toolson MGMT YES FOR FOR
1.02 Elect L. Ben Lytle MGMT YES FOR FOR
1.03 Elect Richard A. Rouse MGMT YES FOR FOR
1.04 Elect Daniel C. Ustian MGMT YES FOR FOR
2.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

MTS Systems MTSC 553777103 1/27/04 Annual
1.01 Elect Dugald K. Campbell MGMT YES FOR FOR
1.02 Elect Jean-Lou Chameau MGMT YES FOR FOR
1.03 Elect Merlin E. Dewing MGMT YES FOR FOR
1.04 Elect Sidney W. Emery Jr. MGMT YES FOR FOR
1.05 Elect Linda Hall Whitman MGMT YES FOR FOR
1.06 Elect Brenden C. Hegarty MGMT YES FOR FOR
1.07 Elect Barb J. Samardzich MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 14

Nautica Enterprises NAUT 639089101 7/8/03 Annual
1.00 Elect Robert B. Bank MGMT YES FOR FOR
1.01 Elect David Chu MGMT YES FOR FOR
1.02 Elect Israel Rosenzweig MGMT YES FOR FOR
1.03 Elect Harvey Sanders MGMT YES FOR FOR
1.04 Elect Charles H. Scherer MGMT YES FOR FOR
1.05 Elect Steven H. Tishman MGMT YES FOR FOR
1.06 Elect John Varvatos MGMT YES FOR FOR
1.07 Elect Ronald G. Weiner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

NDS GROUP 628891103 11/3/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
5.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR

NeighborCare Inc NCRX 64015Y104 6/15/04 Annual
1.01 Elect Robert H. Fish MGMT YES WHOLD AGNST
1.02 Elect Arthur J. Reimers MGMT YES WHOLD AGNST
1.03 Elect John J. Arlotta MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Netsmart Technology NTST 64114W306 5/13/04 Annual
1.01 Elect James L. Conway MGMT YES FOR FOR
1.02 Elect Gerald O. Koop MGMT YES FOR FOR
1.03 Elect John F. Phillips MGMT YES FOR FOR
1.04 Elect Joseph G. Sicinski MGMT YES FOR FOR
1.05 Elect Francis J. Calcagno MGMT YES FOR FOR
1.06 Elect John S. T. Gallagher MGMT YES FOR FOR
1.07 Elect Yacov A. Shamash MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Network Equipment Technologies NWK 641208103 8/12/03 Annual
1.00 Elect David R. Laube MGMT YES FOR FOR
1.01 Elect Hubert A. J. Whyte MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Amend Employee Stock Purchase Plan MGMT YES FOR FOR

Nuevo Energy Co NEV 670509108 5/14/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR

Ocular Sciences OCLR 675744106 5/21/04 Annual
1.01 Elect Edgar J. Cummins MGMT YES WHOLD AGNST
1.02 Elect Stephen J. Fanning MGMT YES FOR FOR
1.03 Elect John D. Fruth MGMT YES FOR FOR
1.04 Elect Terence M. Fruth MGMT YES FOR FOR
1.05 Elect William R. Grant MGMT YES FOR FOR
1.06 Elect Terrance H. Gregg MGMT YES FOR FOR
1.07 Elect Howard P. Liszt MGMT YES FOR FOR
1.08 Elect Mary J. Potter MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 15

Ocwen Financial OCN 675746101 5/18/04 Annual
1.01 Elect William C. Erbey MGMT YES FOR FOR
1.02 Elect Ronald M. Faris MGMT YES WHOLD AGNST
1.03 Elect Ronald J. Korn MGMT YES FOR FOR
1.04 Elect William H. Lacy MGMT YES FOR FOR
1.05 Elect W. Michael Linn MGMT YES WHOLD AGNST
1.06 Elect W.C. Martin MGMT YES FOR FOR
1.07 Elect Barry N. Wish MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

OfficeMax OMX 67622M108 12/9/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR

Pacer International PACR 69373H106 4/27/04 Annual
1.01 Elect P. Michael Giftos MGMT YES FOR FOR
1.02 Elect Michael S. Gross MGMT YES WHOLD AGNST
1.03 Elect Bruce H. Spector MGMT YES WHOLD AGNST
1.04 Elect Thomas L. Finkbiner MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Pantry PTRY 698657103 3/31/04 Annual
1.01 Elect Hubert E. Yarborough III MGMT YES FOR FOR
1.02 Elect Byron E. Allumbaugh MGMT YES FOR FOR
1.03 Elect Thomas M. Murnane MGMT YES FOR FOR
1.04 Elect Peter M. Starrett MGMT YES FOR FOR
1.05 Elect Paul L. Brunswick MGMT YES FOR FOR
1.06 Elect Peter J. Sodini MGMT YES FOR FOR
1.07 Elect Charles P. Rullman MGMT YES WHOLD AGNST
1.08 Elect Todd W. Halloran MGMT YES WHOLD AGNST
1.09 Elect Jon D. Ralph MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

PDI PDII 69329V100 6/16/04 Annual
1.01 Elect John P. Dugan MGMT YES FOR FOR
1.02 Elect Joseph T. Ourti MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Pep Boys-Manny Moe & Jack PBY 713278109 6/2/04 Annual
1.01 Elect M. Shan Atkins MGMT YES FOR FOR
1.02 Elect Peter A. Bassi MGMT YES FOR FOR
1.03 Elect Bernard J. Korman MGMT YES FOR FOR
1.04 Elect J. Richard Leaman Jr. MGMT YES FOR FOR
1.05 Elect William Leonard MGMT YES FOR FOR
1.06 Elect Malcolmn D. Pryor MGMT YES FOR FOR
1.07 Elect Jane Scaccetti MGMT YES FOR FOR
1.08 Elect Lawrence N. Stevenson MGMT YES FOR FOR
1.09 Elect Benjamin Strauss MGMT YES WHOLD AGNST
1.10 Elect John T. Sweetwood MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Redeem or Vote on Poison Pill SHLDR YES FOR AGNST

PerkinElmer PKI 714046109 4/27/04 Annual
1.01 Elect Tamara J. Erickson MGMT YES FOR FOR
1.02 Elect Nicholas A. Lopardo MGMT YES FOR FOR
1.03 Elect Alexis P. Michas MGMT YES FOR FOR
1.04 Elect James C. Mullen MGMT YES FOR FOR
1.05 Elect Vicki L. Sato MGMT YES FOR FOR
1.06 Elect Gabriel Schmergel MGMT YES FOR FOR
1.07 Elect Kenton J. Sicchitano MGMT YES FOR FOR
1.08 Elect Gregory L. Summe MGMT YES FOR FOR
1.09 Elect G. Robert Tod MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES AGNST FOR

Page 16

Petco Animal Supplies Inc PETC 716016209 6/3/04 Annual
1.01 Elect James M. Myers MGMT YES WHOLD AGNST
1.02 Elect Jonathan Coslet MGMT YES WHOLD AGNST
1.03 Elect Charles W. Duddles MGMT YES WHOLD AGNST
2.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR

Petroleum Development PETD 716578109 6/11/04 Annual
1.01 Elect Vincent F. D'Annunzio MGMT YES FOR FOR
1.02 Elect Thomas E. Riley MGMT YES FOR FOR
1.03 Elect David C. Parke MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Adopt Deferred Compensation Plan MGMT YES FOR FOR

Planar Systems PLNR 726900103 1/29/04 Annual
1.01 Elect Heinrich Stenger MGMT YES FOR FOR
1.02 Elect William D. Walker MGMT YES FOR FOR

Providian Financial Corp PVN 74406A102 5/13/04 Annual
1.01 Elect John L. Douglas MGMT YES FOR FOR
1.02 Elect J. David Grissom MGMT YES FOR FOR
1.03 Elect Robert J. Higgins MGMT YES FOR FOR
1.04 Elect Francesca Ruiz De Luzuriaga MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

PSS World Medical PSSI 69366A100 9/4/03 Annual
1.00 Elect T. O'Neal Douglas MGMT YES FOR FOR
1.01 Elect Clark A. Johnson MGMT YES FOR FOR

QuickLogic QUIK 74837P108 4/20/04 Annual
1.01 Elect Gary H. Tauss MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Quintiles Transnational QTM 748767100 9/25/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Grant Proxy Holders Voting Authority Re Adjournment of Special Meeting
MGMT YES FOR FOR

R&G Financial RGF 749136107 4/23/04 Annual
1.01 Elect Victor L. Galan MGMT YES WHOLD AGNST
1.02 Elect Rafael Nin MGMT YES WHOLD AGNST
1.03 Elect Benigno Fernandez MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
Increase Authorized Dual Class Stock
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Ralcorp Holdings RAH 751028101 2/5/04 Annual
1.01 Elect Richard A. Liddy MGMT YES FOR FOR
1.02 Elect William P. Stiritz MGMT YES WHOLD AGNST

Rollins ROL 775711104 4/27/04 Annual
1.01 Elect Wilton Looney MGMT YES WHOLD AGNST
1.02 Elect Bill J. Dismuke MGMT YES WHOLD AGNST

Selective Insurance Group SIGI 816300107 4/28/04 Annual
1.01 Elect C. Edward Herder MGMT YES WHOLD AGNST
1.02 Elect Gregory E. Murphy MGMT YES WHOLD AGNST
1.03 Elect William M. Rue MGMT YES WHOLD AGNST

Page 17

SI International SINT 78427V102 6/16/04 Annual
1.01 Elect Ray J. Oleson MGMT YES FOR FOR
1.02 Elect John P. Stenbit MGMT YES FOR FOR
1.03 Elect General R. Thomas Marsh MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Sierra Wireless Inc 4/26/04 Annual
1.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
2.01 Elect Gregory D. Aasen MGMT YES FOR FOR
2.02 Elect Paul G. Cataford MGMT YES FOR FOR
2.03 Elect Peter Ciceri MGMT YES FOR FOR
2.04 Elect Charles E. Levine MGMT YES FOR FOR
2.05 Elect Nadir Mohamed MGMT YES FOR FOR
2.06 Elect S. Jane Rowe MGMT YES FOR FOR
2.07 Elect David B. Sutcliffe MGMT YES AGNST AGNST

Silicon Storage Technology SSTI 827057100 6/4/04 Annual
1.01 Elect Bing Yeh MGMT YES FOR FOR
1.02 Elect Yaw Wen Hu MGMT YES FOR FOR
1.03 Elect Tsuyoshi Taira MGMT YES FOR FOR
1.04 Elect Yasushi Chikagami MGMT YES FOR FOR
1.05 Elect Ronald Chwang MGMT YES FOR FOR
2.00 Approve Board Size MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

SonicWALL SNWL 835470105 6/4/04 Annual
1.01 Elect David W. Garrison MGMT YES FOR FOR
1.02 Elect Charles D. Kissner MGMT YES FOR FOR
1.03 Elect Matthew Medeiros MGMT YES FOR FOR
1.04 Elect Cary H. Thompson MGMT YES FOR FOR
1.05 Elect Robert M. Williams MGMT YES FOR FOR
1.06 Elect Edward F. Thompson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR

StanCorp Financial Group SFG 852891100 5/3/04 Annual
1.01 Elect Jerome J. Meyer MGMT YES FOR FOR
1.02 Elect Ralph R. Peterson MGMT YES FOR FOR
1.03 Elect E. Kay Stepp MGMT YES FOR FOR
1.04 Elect Michael G. Thorne MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Double Board Nominees SHLDR YES AGNST FOR

Stein Mart Inc SMRT 858375108 6/8/04 Annual
1.01 Elect Alvin R. Carpenter MGMT YES WHOLD AGNST
1.02 Elect Linda McFarland Farthing MGMT YES WHOLD AGNST
1.03 Elect Michael D. Fisher MGMT YES WHOLD AGNST
1.04 Elect Mitchell W. Legler MGMT YES WHOLD AGNST
1.05 Elect Michael D. Rose MGMT YES WHOLD AGNST
1.06 Elect Richard L. Sisisky MGMT YES WHOLD AGNST
1.07 Elect Jay Stein MGMT YES WHOLD AGNST
1.08 Elect Martin E. Stein Jr. MGMT YES WHOLD AGNST
1.09 Elect J. Wayne Weaver MGMT YES WHOLD AGNST
1.10 Elect John H. Williams Jr. MGMT YES WHOLD AGNST
1.11 Elect James H. Winston MGMT YES WHOLD AGNST

Steris STE 859152100 7/25/03 Annual
1.00 Elect Stephen R. Hardis MGMT YES FOR FOR
1.01 Elect Raymond A. Lancaster MGMT YES FOR FOR
1.02 Elect J.B. Richey MGMT YES FOR FOR
1.03 Elect Les C. Vinney MGMT YES FOR FOR
2.00 Proposal to Declassify Board SHLDR YES AGAINST FOR

Page 18

Stewart Information Services STC 860372101 4/30/04 Annual
1.01 Elect Lloyd Bentsen, III MGMT YES WHOLD AGNST
1.02 Elect Nita B. Hanks MGMT YES WHOLD AGNST
1.03 Elect E. Douglas Hodo MGMT YES WHOLD AGNST
1.04 Elect W. Arthur Porter MGMT YES WHOLD AGNST
1.05 Elect John P. LaWare MGMT YES WHOLD AGNST

SYBRON DENTAL SPECIALTIES SYD 871142105 2/6/04 Annual
1.01 Elect James R. Parks MGMT YES FOR FOR
1.02 Elect Floyd W. Pickrell Jr. MGMT YES FOR FOR
1.03 Elect William E. B. Siart MGMT YES FOR FOR

Sykes Enterprises SYKE 871237103 5/7/04 Annual
1.01 Elect Mark C. Bozek MGMT YES FOR FOR
1.02 Elect Michael DeLong MGMT YES FOR FOR
1.03 Elect Paul L. Whiting MGMT YES FOR FOR
1.04 Elect Iain A. Macdonald MGMT YES FOR FOR
1.05 Elect H. Parks Helms MGMT YES FOR FOR
1.06 Elect Linda McClintock-Greco MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

TeleTech Holdings Inc TTEC 879939106 5/20/04 Annual
1.01 Elect Kenneth D. Tuchman MGMT YES FOR FOR
1.02 Elect James E. Barlett MGMT YES FOR FOR
1.03 Elect George H. Heilmeier MGMT YES FOR FOR
1.04 Elect William A. Linnenbringer MGMT YES FOR FOR
1.05 Elect Ruth C. Lipper MGMT YES FOR FOR
1.06 Elect Mark C. Thompson MGMT YES FOR FOR
1.07 Elect Shirley Young MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Review or Implement MacBride Principles SHLDR YES AGNST FOR

Tesoro Petroleum Corp TSO 881609101 5/11/04 Annual
1.01 Elect Robert W. Goldman MGMT YES FOR FOR
1.02 Elect Steven H. Grapstein MGMT YES FOR FOR
1.03 Elect William J. Johnson MGMT YES FOR FOR
1.04 Elect A. Maurice Myers MGMT YES FOR FOR
1.05 Elect Donald H. Schmude MGMT YES FOR FOR
1.06 Elect Bruce A. Smith MGMT YES FOR FOR
1.07 Elect Patrick J. Ward MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Therasense THER 883381105 4/5/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR

Time Warner Telecom TWTC 887319101 6/3/04 Annual
1.01 Elect Larissa L. Herda MGMT YES WHOLD AGNST
1.02 Elect Glenn A. Britt MGMT YES WHOLD AGNST
1.03 Elect Richard J. Davies MGMT YES WHOLD AGNST
1.04 Elect Spencer B. Hays MGMT YES WHOLD AGNST
1.05 Elect Robert D. Marcus MGMT YES WHOLD AGNST
1.06 Elect Robert J. Miron MGMT YES WHOLD AGNST
1.07 Elect Anthony R. Muller MGMT YES FOR FOR
1.08 Elect Theodore H. Schell MGMT YES FOR FOR
1.09 Elect Mary Agnes Wilderotter MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 19

Transaction System Architects TSAI 893416107 3/9/04 Annual
1.01 Elect Roger K. Alexander MGMT YES FOR FOR
1.02 Elect John D Curtis MGMT YES FOR FOR
1.03 Elect Gregory D. Derkacht MGMT YES FOR FOR
1.04 Elect Jim D. Kever MGMT YES FOR FOR
1.05 Elect Frank R. Sanchez MGMT YES FOR FOR
1.06 Elect Harlan F. Seymour MGMT YES FOR FOR
1.07 Elect John E. Stokely MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

United Stationers USTR 913004107 5/6/04 Annual
1.01 Elect Roy W. Haley MGMT YES WHOLD AGNST
1.02 Elect Benson P. Shapiro MGMT YES WHOLD AGNST
1.03 Elect Alex D. Zoghlin MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

UnitedGlobalCom UCOMA 913247508 2/11/04 Special
1.00 Amend Stock Option Plan MGMT YES AGNST AGNST
Amend Director Stock Option Plan

Unova UNA 91529B106 5/6/04 Annual
1.01 Elect Larry D. Brady MGMT YES WHOLD AGNST
1.02 Elect Joseph T. Casey MGMT YES WHOLD AGNST
1.03 Elect Allen J. Lauer MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Repeal Classified Board SHLDR YES AGNST FOR

Vans VANS 921930103 10/28/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES AGNST AGNST
Add Shares to Stock Option Plan
3.00 Adopt Poison Pill MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Vans VANS 921930103 6/30/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Approve Other Business MGMT YES FOR FOR

Varian Medical Systems VAR 92220P105 6/10/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR

Vintage Petroleum Inc VPI 927460105 5/11/04 Annual
1.01 Elect William L. Abernathy MGMT YES FOR FOR
1.02 Elect Bryan H. Lawrence MGMT YES FOR FOR
1.03 Elect Gerald J. Maier MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Watsco Inc WSO 942622200 6/1/04 Annual
1.00 Elect Frederick H. Joseph MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Westcorp WES 957907108 4/26/04 Annual
1.01 Elect Judith M. Bardwick MGMT YES FOR FOR
1.02 Elect James R. Dowlan MGMT YES WHOLD AGNST
1.03 Elect Duane A. Nelles MGMT YES FOR FOR
1.04 Elect Ernest S. Rady MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Page 20

Westell Technologies WSTL 957541105 9/25/03 Annual
1.00 Elect John W. Seazholtz MGMT YES FOR FOR
1.01 Elect Paul A. Dwyer Jr. MGMT YES FOR FOr
1.02 Elect E. Van Cullens MGMT YES FOR FOR
1.03 Elect Robert C. Penny III MGMT YES FOR FOR
1.04 Elect Roger L. Plummer MGMT YES FOR FOR
1.05 Elect Bernard F. Sergesketter MGMT YES FOR FOR
1.06 Elect Melvin J. Simon MGMT YES FOR FOR
2.00 Amend Certificate of Incorporation MGMT YES FOR FOR
3.00 Amend Bylaws of Westell Technologies MGMT YES FOR FOR

WFS Financial WFSI 92923B106 4/26/04 Annual
1.01 Elect Judith M. Bardwick MGMT YES FOR FOR
1.02 Elect Duane A. Nelles MGMT YES FOR FOR
1.03 Elect Ronald I. Simon MGMT YES FOR FOR
1.04 Elect Fredricka Taubitz MGMT YES FOR FOR
2.00 Repeal Classified Board MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Any ballot marked 'Abstain' is considered to have been voted. Ballots
marked 'Abstain' are considered to be have been voted against
management's recommendation, regardless of whether the recommendation
is 'For' or 'Against,' except where management has made no
recommendation or has recommended that shareholders 'Abstain.'
Where management has recommended that shareholders 'Abstain' from
voting on a ballot item: 1) a ballot market 'Abstain' is considered to
have been voted for management's recommendation to 'Abstain' and 2) a
ballot voted 'For" or 'Against' is considered to have been voted
against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, the
abbreviation "N/A" is used to denote that there is no applicable
recommendation compared to which a vote may be 'For' or 'Against' the
recommendation of management.

====================BOSTON PARTNERS ALL-CAP VALUE FUND=========================

3COM CORP.

Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce L. Claflin For For Management
1.2 Elect Director Paul G. Yovovich For For Management
2 Approve Omnibus Stock Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John A. Golden For For Management
1.2 Elect Director Seth R. Johnson For Withhold Management
1.3 Elect Director Edward F. Limato For For Management
- --------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian Duperreault For For Management
1.2 Elect Director Robert M. Hernandez For For Management
1.3 Elect Director Peter Menikoff For For Management
1.4 Elect Director Robert Ripp For For Management
1.5 Elect Director Dermot F. Smurfit For For Management
2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management
LONG-TERM INCENTIVE PLAN.
3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS THE

Page 1

INDEPENDENT ACCOUNTANTS OF ACE LIMITED
FOR THE FISCAL YEAR ENDING DECEMBER 31,
2004.
- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Kotick For For Management
1.2 Elect Director Brian G. Kelly For For Management
1.3 Elect Director Ronald Doornink For For Management
1.4 Elect Director Kenneth L. Henderson For For Management
1.5 Elect Director Barbara S. Isgur For For Management
1.6 Elect Director Steven T. Mayer For For Management
1.7 Elect Director Robert J. Morgado For For Management
2 Increase Authorized Preferred and Common For Against Management
Stock
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ALCON INC

Ticker: ACL Security ID: H01301102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management
ACCOUNTS OF ALCON, INC. AND THE 2003
CONSOLIDATED FINANCIAL STATEMENTS OF
ALCON, INC. AND SUBSIDIARIES
2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management
PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
FINANCIAL YEAR 2003
3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management
DIRECTORS
4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
WERNER J. BAUER
5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
FRANCISCO CASTANER
6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management
LODEWIJK J.R. DE VINK

Page 2

7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management
GOERDELER SA, ZURICH, AS GROUP AND PARENT
COMPANY AUDITORS
8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management
SPECIAL AUDITORS
- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker: Y Security ID: 017175100
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allan P. Kirby, Jr. For For Management
1.2 Elect Director Thomas S. Johnson For For Management
1.3 Elect Director James F. Will For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker: AFC Security ID: 019754100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael P. Angelini For For Management
1.2 Elect Director Edward J. Parry, III For For Management
1.3 Elect Director Herbert M. Varnum For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: AUG 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.a.1 Elect Trustee Glenn Blumenthal For For Management
2.a.2 Elect Trustee John M. Eggemeyer III For For Management
2.a.3 Elect Trustee Raymond Garea For For Management
2.a.4 Elect Trustee Michael J. Hagan For For Management
2.a.5 Elect Trustee John P. Hollihan III For For Management
2.a.6 Elect Trustee William M. Kahane For For Management
2.a.7 Elect Trustee Richard A. Kraemer For For Management
2.a.8 Elect Trustee Lewis S. Ranieri For For Management
2.a.9 Elect Trustee Nicholas S. Schorsch For For Management
2.a.0 Elect Trustee J. Rock Tonkel For For Management
2.b.1 Elect Trustee Glenn Blumenthal For For Management
2.b.2 Elect Trustee Raymond Garea For For Management
2.b.3 Elect Trustee William M. Kahane For For Management
3 Amend Omnibus Stock Plan For For Management

Page 3

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Glenn Blumenthal For For Management
1.2 Elect Trustee John M. Eggemeyer III For For Management
1.3 Elect Trustee Raymond Garea For For Management
1.4 Elect Trustee Michael J. Hagan For For Management
1.5 Elect Trustee John P. Hollihan III For For Management
1.6 Elect Trustee William M. Kahane For For Management
1.7 Elect Trustee Richard A. Kraemer For For Management
1.8 Elect Trustee Lewis S. Ranieri For For Management
1.9 Elect Trustee Nicholas S. Schorsch For For Management
- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel E. Berce as Class I For For Management
Director
1.2 Elect Director Edward H. Esstman as Class For For Management
I Director
1.3 Elect Director James H. Greer as Class I For For Management
Director
1.4 Elect Director Gerald J. Ford as Class I For For Management
Director
1.5 Elect Director John R. Clay as Class III For For Management
Director
1.6 Elect Director B. J. McCombs as Class III For For Management
Director
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker: APH Security ID: 032095101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew E. Lietz For For Management
1.2 Elect Director Martin H. Loeffler For For Management
1.3 Elect Director Michael W. Michelson For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For Against Management
4 Approve Non-Employee Director Stock For For Management
Option Plan
5 Approve Executive Incentive Bonus Plan For For Management

Page 4

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry Barcus For For Management
1.2 Elect Director James L. Bryan For For Management
1.3 Elect Director James T. Hackett For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management
4 Report on Greenhouse Gas Emissions Against For Shareholder
- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker: ASN Security ID: 039583109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ernest A. Gerardi, Jr. For For Management
1.2 Elect Director Ruth Ann M. Gillis For For Management
1.3 Elect Director Ned S. Holmes For For Management
1.4 Elect Director R. Scot Sellers For For Management
2 Ratify Auditors For For Management
3 Restrict Severance Agreements Against For Shareholder
- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker: AHT Security ID: 044103109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Archie Bennett, Jr. For For Management
1.2 Elect Director Montgomery J. Bennett For For Management
1.3 Elect Director Martin L. Edelman For For Management
1.4 Elect Director W.D. Minami For For Management
1.5 Elect Director W. Michael Murphy For For Management
1.6 Elect Director Phillip S. Payne For For Management
1.7 Elect Director Charles P. Toppino For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AT&T WIRELESS SERVICES, INC.

Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

Page 5

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Nobuharu Ono For For Management
2.2 Elect Director Carolyn M. Ticknor For For Management
2.3 Elect Director John D. Zeglis For For Management
3 Ratify Auditors For Against Management
4 Limit Executive Compensation Against Against Shareholder
5 Prohibit Awards to Executives Against Against Shareholder
6 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker: BKS Security ID: 067774109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leonard Riggio For For Management
1.2 Elect Director Michael J. Del Giudice For For Management
1.3 Elect Director William Sheluck, Jr. For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Approve Increase in Size of Board For For Management
5 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry P. Becton, Jr. For For Management
1.2 Elect Director Edward F. DeGraan For For Management
1.3 Elect Director James F. Orr For For Management
1.4 Elect Director Margaretha af Ugglas For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Provide for Cumulative Voting Against For Shareholder
- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

Page 6

5 Limit Executive Compensation Against Against Shareholder
6 Limit Executive Compensation Against Against Shareholder
7 Report on Political Against Against Shareholder
Contributions/Activities
- --------------------------------------------------------------------------------

Ticker: BJ Security ID: 05548J106
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. James Coppersmith For For Management
1.2 Elect Director Thomas J. Shields For For Management
1.3 Elect Director Herbert J. Zarkin For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BKF CAPITAL GROUP, INC.

Ticker: BKF Security ID: 05548G102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anson M. Beard, Jr. For Withhold Management
1.2 Elect Director Peter J. Solomon For Withhold Management
1.3 Elect Director Dean J. Takahashi For Withhold Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
- --------------------------------------------------------------------------------

BLYTH INC.

Ticker: BTH Security ID: 09643P108
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Goergen For For Management
1.2 Elect Director Neal I. Goldman For For Management
1.3 Elect Director Howard E. Rose For Withhold Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker: BGP Security ID: 099709107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

Page 7

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joel J. Cohen For For Management
1.2 Elect Director Robert F. Diromualdo For For Management
1.3 Elect Director Gregory P. Josefowicz For For Management
1.4 Elect Director Amy B. Lane For For Management
1.5 Elect Director Victor L. Lund For For Management
1.6 Elect Director Dr. Edna Greene Medford For For Management
1.7 Elect Director George R. Mrkonic For For Management
1.8 Elect Director Lawrence I. Pollock For For Management
1.9 Elect Director Beth M. Pritchard For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter R. Dolan For For Management
1.2 Elect Director Louis V. Gerstner, Jr. For For Management
1.3 Elect Director Leif Johansson For For Management
2 Ratify Auditors For Against Management
3 Report on Political Against Against Shareholder
Contributions/Activities
4 Cease Political Contributions/Activities Against Against Shareholder
5 Separate Chairman and CEO Positions Against Against Shareholder
6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
- --------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Barbara T. Alexander For For Management
1.2 Elect Director Reuben V. Anderson For For Management
1.3 Elect Director Laird I. Grant For For Management
1.4 Elect Director Robert J. Harding For For Management
1.5 Elect Director John T. LaMacchia For For Management
1.6 Elect Director Randy L. Limbacher For For Management
1.7 Elect Director James F. McDonald For For Management
1.8 Elect Director Kenneth W. Orce For Withhold Management
1.9 Elect Director Donald M. Roberts For For Management
1.10 Elect Director James A. Runde For For Management
1.11 Elect Director John F. Schwarz For For Management
1.12 Elect Director Walter Scott, Jr. For Withhold Management
1.13 Elect Director Bobby S. Shackouls For For Management
1.14 Elect Director Steven J. Shapiro For For Management
1.15 Elect Director William E. Wade, Jr. For For Management
2 Approve Increase in Common Stock and a For For Management
Stock Split

Page 8

3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony Welters For For Management
1.2 Elect Director Tony L. White For For Management
1.3 Elect Director Theodore E. Martin For For Management
1.4 Elect Director Timothy M. Ring For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William R. Boles, Jr. For For Management
1.2 Elect Director W. Bruce Hanks For For Management
1.3 Elect Director C.G. Melville, Jr. For For Management
1.4 Elect Director Glen F. Post, III For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

CONCORD EFS, INC.

Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: Special
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Whitmire For For Management
1.2 Elect Director J. Brett Harvey For For Management
1.3 Elect Director James E. Altmeyer Sr. For For Management
1.4 Elect Director Philip W. Baxter For For Management
1.5 Elect Director William E. Davis For For Management

Page 9

1.6 Elect Director Raj K. Gupta For For Management
1.7 Elect Director Patricia A. Hammick For For Management
1.8 Elect Director William P. Powell For For Management
1.9 Elect Director Joseph T. Williams For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker: CTO Security ID: 210226106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John C. Adams For For Management
1.2 Elect Director Bob D. Allen For Withhold Management
1.3 Elect Director David D. Peterson For Withhold Management
1.4 Elect Director Gerald L. Degood For For Management
- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker: STZ.B Security ID: 21036P108
Meeting Date: JUL 15, 2003 Meeting Type: Annual
Record Date: MAY 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas C. McDermott as For Withhold Management
Class A Stock Director
1.2 Elect Director Paul L. Smith as Class A For Withhold Management
Stock Director
1.3 Elect Director George Bresler as Class B For For Management
Stock Director
1.4 Elect Director Jeananne K. Hauswald as For Withhold Management
Class B Stock Director
1.5 Elect Director James A. Locke III as For Withhold Management
Class B Stock Director
1.6 Elect Director Richard Sands, Ph.D. as For For Management
Class B Stock Director
1.7 Elect Director Robert Sands as Class B For Withhold Management
Stock Director
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry G. Cisneros For For Management
1.2 Elect Director Robert J. Donato For For Management
1.3 Elect Director Michael E. Dougherty For For Management
1.4 Elect Director Martin R. Melone For For Management
1.5 Elect Director Harley W. Snyder For For Management
2 Amend Omnibus Stock Plan For Against Management

Page 10

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Don Cornwell For For Management
1.2 Elect Director Thomas P. Gerrity For For Management
1.3 Elect Director Stanley P. Goldstein For For Management
1.4 Elect Director Marian L. Heard For For Management
1.5 Elect Director William H. Joyce For For Management
1.6 Elect Director Terry R. Lautenbach For For Management
1.7 Elect Director Terrence Murray For For Management
1.8 Elect Director Sheli Z. Rosenberg For For Management
1.9 Elect Director Thomas M. Ryan For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
4 Limit Executive Compensation Against Against Shareholder
- --------------------------------------------------------------------------------

DIAL CORPORATION, THE

Ticker: DL Security ID: 25247D101
Meeting Date: MAR 24, 2004 Meeting Type: Special
Record Date: FEB 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Other Business For Against Management
- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Alden For For Management
1.2 Elect Director Allan Z. Loren For For Management
1.3 Elect Director Victor A. Pelson For For Management
2 Ratify Auditors For For Management

Page 11

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George A. Alcorn For For Management
1.2 Elect Director Charles R. Crisp For For Management
1.3 Elect Director Mark G. Papa For For Management
1.4 Elect Director Edmund P. Segner, III For For Management
1.5 Elect Director Donald F. Textor For For Management
1.6 Elect Director Frank G. Wisner For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Other Business For Against Management
- --------------------------------------------------------------------------------

EXPRESSJET HOLDING, INC.

Ticker: XJT Security ID: 30218U108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kim A. Fadel For For Management
1.2 Elect Director L.E. Simmons For For Management
2 Ratify Auditors For For Management
3 Other Business None Against Management
- --------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen B. Ashley For For Management
1.2 Elect Director Kenneth M. Duberstein For For Management
1.3 Elect Director Thomas P. Gerrity For For Management
1.4 Elect Director Timothy Howard For For Management
1.5 Elect Director Ann Korologos For For Management
1.6 Elect Director Frederic V. Malek For For Management
1.7 Elect Director Donald B. Marron For For Management
1.8 Elect Director Daniel H. Mudd For For Management
1.9 Elect Director Anne M. Mulcahy For For Management
1.10 Elect Director Joe K. Pickett For For Management
1.11 Elect Director Leslie Rahl For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director H. Patrick Swygert For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Provide for Cumulative Voting Against For Shareholder

Page 12

- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joan E. Donoghue For For Management
1.2 Elect Director Michelle Engler For For Management
1.3 Elect Director Richard Karl Goeltz For For Management
1.4 Elect Director George D. Gould For For Management
1.5 Elect Director Henry Kaufman For For Management
1.6 Elect Director John B. Mccoy For For Management
1.7 Elect Director Shaun F. O'Malley For For Management
1.8 Elect Director Ronald F. Poe For For Management
1.9 Elect Director Stephen A. Ross For For Management
1.10 Elect Director Donald J. Schuenke For For Management
1.11 Elect Director Christina Seix For For Management
1.12 Elect Director Richard F. Syron For For Management
1.13 Elect Director William J. Turner For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker: FBR Security ID: 358434108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Emanuel J. Friedman For For Management
1.2 Elect Director Eric F. Billings For For Management
1.3 Elect Director W. Russell Ramsey For For Management
1.4 Elect Director Daniel J. Altobello For For Management
1.5 Elect Director Peter A. Gallagher For For Management
1.6 Elect Director Stephen D. Harlan For For Management
1.7 Elect Director Russell C. Lindner For For Management
1.8 Elect Director Wallace L. Timmeny For Withhold Management
1.9 Elect Director John T. Wall For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date: AUG 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raymond L. Killian, Jr. as For For Management
Class I Director
1.2 Elect Director Michael W. Trapp as Class For For Management
II Director
1.3 Elect Director Gerald J. Wilkins as Class For For Management
II Director

Page 13

1.4 Elect Director Alex W. Hart as Class III For For Management
Director
1.5 Elect Director William I. Jacobs as Class For For Management
III Director
1.6 Elect Director Gillian H. Denham as Class For Withhold Management
III Director
1.7 Elect Director Alan M. Silberstein as For For Management
Class III Director
- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L.T. Babbio, Jr. For For Management
1.2 Elect Director P.C. Dunn For For Management
1.3 Elect Director C.S. Fiorina For For Management
1.4 Elect Director R.A. Hackborn For For Management
1.5 Elect Director G.A. Keyworth II For For Management
1.6 Elect Director R.E. Knowling, Jr. For For Management
1.7 Elect Director S.M. Litvack For Withhold Management
1.8 Elect Director R.L. Ryan For For Management
1.9 Elect Director L.S. Salhany For For Management
2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For Against Management
4 Expense Stock Options Against For Shareholder
- --------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory D. Brenneman For For Management
1.2 Elect Director Richard H. Brown For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Berry R. Cox For For Management
1.5 Elect Director Claudio X. Gonzalez For For Management
1.6 Elect Director Milledge A. Hart, III For For Management
1.7 Elect Director Bonnie G. Hill For For Management
1.8 Elect Director Kenneth G. Langone For For Management
1.9 Elect Director Robert L. Nardelli For For Management
1.10 Elect Director Roger S. Penske For For Management
2 Ratify Auditors For For Management
3 Establish Term Limits for Directors Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Performance- Based/Indexed Options Against For Shareholder
6 Adopt ILO Based Code of Conduct Against For Shareholder
7 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
8 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors

Page 14

- --------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: JUL 11, 2003 Meeting Type: Annual
Record Date: MAY 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas L. Teti For For Management
1.2 Elect Director James E. Bolin For For Management
1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management
1.4 Elect Director John F. Doyle For For Management
1.5 Elect Director Mitchell S. Rosenthal, For For Management
M.D.
1.6 Elect Director Joy A. Amundson For For Management
1.7 Elect Director Terry E. Vandewarker For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Restricted Stock Plan For Against Management
4 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
5 Ratify Auditors For For Management
6 Other Business For Against Management
- --------------------------------------------------------------------------------

INAMED CORP.

Ticker: IMDC Security ID: 453235103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nicholas L. Teti For For Management
1.2 Elect Director James E. Bolin For For Management
1.3 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management
1.4 Elect Director John C. Miles II For For Management
1.5 Elect Director Mitchell S. Rosenthal, For For Management
M.D.
1.6 Elect Director Joy A. Amundson For For Management
1.7 Elect Director Terry E. Vandewarker For For Management
2 Increase Authorized Common Stock For Against Management
3 Approve Stock Option Plan For For Management
4 Amend Restricted Stock Plan For For Management
5 Ratify Auditors For For Management
6 Other Business For Against Management
- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker: IPCR Security ID: G4933P101
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

Page 15

1.5 Elect Director Frank Mutch For For Management
1.6 Elect Director Anthony M. Pilling For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker: JH Security ID: 412693103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. McMahon, Jr. For For Management
1.2 Elect Director Larry L. Prince For For Management
1.3 Elect Director Jesse J. Spikes For For Management
- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gerard N. Burrow For For Management
1.2 Elect Director Mary S. Coleman For For Management
1.3 Elect Director James G. Cullen For For Management
1.4 Elect Director Robert J. Darretta For For Management
1.5 Elect Director M. Judah Folkman For For Management
1.6 Elect Director Ann D. Jordan For For Management
1.7 Elect Director Arnold G. Langbo For For Management
1.8 Elect Director Susan L. Lindquist For For Management
1.9 Elect Director Leo F. Mullin For For Management
1.10 Elect Director Steven S Reinemund For For Management
1.11 Elect Director David Satcher For For Management
1.12 Elect Director Henry B. Schacht For For Management
1.13 Elect Director William C. Weldon For For Management
2 Ratify Auditors For Against Management
3 Cease Charitable Contributions Against Against Shareholder
- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter Boneparth For For Management
1.2 Elect Director Sidney Kimmel For For Management
1.3 Elect Director Geraldine Stutz For For Management
1.4 Elect Director Howard Gittis For For Management
1.5 Elect Director Anthony F. Scarpa For For Management
1.6 Elect Director Matthew H. Kamens For For Management
1.7 Elect Director Michael L. Tarnopol For For Management
1.8 Elect Director J. Robert Kerrey For For Management
1.9 Elect Director Ann N. Reese For For Management

Page 16

2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William E. Bradford For For Management
1.2 Elect Director Luke R. Corbett For For Management
1.3 Elect Director David C Genever-Watling For For Management
1.4 Elect Director Farah M. Walters For For Management
2 Ratify Auditors For For Management
3 Establishment of an Office of the Board Against For Shareholder
of Directors
- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker: KIND Security ID: 494580103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward L. Kuntz For For Management
1.2 Elect Director Thomas P. Cooper, M.D. For For Management
1.3 Elect Director Paul J. Diaz For For Management
1.4 Elect Director Michael J. Embler For For Management
1.5 Elect Director Garry N. Garrison For For Management
1.6 Elect Director Isaac Kaufman For For Management
1.7 Elect Director John H. Klein For For Management
1.8 Elect Director Eddy J. Rogers, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker: KEP Security ID: 500631106
Meeting Date: MAR 19, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

Page 17

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF NON-CONSOLIDATED BALANCE For For Management
SHEET, INCOME STATEMENT AND THE PROPOSED
APPROPRIATION OF RETAINED EARNINGS IN
RESPECT OF YEAR 2003, ALL PREPARED IN
ACCORDANCE WITH KOREAN GENERALLY ACCEPTED
ACCOUNTING PRINCIPLES ( GAAP ).
2 SELECTION OF THE PRESIDENT OF KEPCO. For For Management
- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker: KEP.P Security ID: 500631106
Meeting Date: JUL 31, 2003 Meeting Type: Special
Record Date: JUN 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For For Management
2 Amend Articles of Incorporation Re: For For Management
Preemptive Rights
- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker: LANC Security ID: 513847103
Meeting Date: NOV 17, 2003 Meeting Type: Annual
Record Date: SEP 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kerrii B. Anderson For For Management
1.2 Elect Director James B. Bachmann For For Management
1.3 Elect Director Robert S. Hamilton For For Management
- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker: LUK Security ID: 527288104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ian M. Cumming For For Management
1.2 Elect Director Paul M. Dougan For For Management
1.3 Elect Director Lawrence D. Glaubinger For For Management
1.4 Elect Director Alan J. Hirschfield For For Management
1.5 Elect Director James E. Jordan For For Management
1.6 Elect Director Jeffrey C. Keil For For Management
1.7 Elect Director Jesse Clyde Nichols III For For Management
1.8 Elect Director Joseph S. Steinberg For For Management
2 Amend Articles to Extend Provisions that For For Management
Restrict Accumulation of 5% Common Stock
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

Page 18

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert R. Bennett For Withhold Management
1.2 Elect Director Paul A. Gould For For Management
1.3 Elect Director John C. Malone For Withhold Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.P. Byrnes For For Management
1.2 Elect Director S.H. Altman, Ph.D. For For Management
1.3 Elect Director C.B. Black For For Management
1.4 Elect Director F.D. Byrne, M.D. For For Management
1.5 Elect Director F.T. Cary For For Management
1.6 Elect Director W.F. Miller, III For For Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Raul J. Fernandez For For Management
1.2 Elect Director Mary Kay Haben For For Management
1.3 Elect Director Kenneth P. Kopelman For For Management
1.4 Elect Director Arthur C. Martinez For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

LNR PROPERTY CORP.

Ticker: LNR Security ID: 501940100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian L. Bilzin For Withhold Management
1.2 Elect Director Connie Mack For For Management
1.3 Elect Director James M. Carr For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Approve Deferred Compensation Plan For For Management

Page 19

- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Bower For For Management
1.2 Elect Director John Brademas For For Management
1.3 Elect Director Charles M. Diker For For Management
1.4 Elect Director Paul J. Fribourg For For Management
1.5 Elect Director Philip A. Laskawy For For Management
1.6 Elect Director Gloria R. Scott For For Management
1.7 Elect Director Andrew H. Tisch For For Management
1.8 Elect Director James S. Tisch For For Management
1.9 Elect Director Jonathan M. Tisch For For Management
1.10 Elect Director Preston R. Tisch For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against For Shareholder
4 Support Legislation and Make Public Against For Shareholder
Statements on Environmental Tobacco Smoke
5 Cease Charitable Contributions Against Against Shareholder
- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker: MBS Security ID: 550278204
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert Gutierrez, CFA For For Management
1.2 Elect Director John McMahan For For Management
1.3 Elect Director Joseph E. Whitters, CPA For For Management
1.4 Elect Director Donald H. Putnam For For Management
2 Amend Charter For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles F. Bolden, Jr. For For Management
1.2 Elect Director Charles R. Lee For For Management
1.3 Elect Director Dennis H. Reilley For For Management
1.4 Elect Director Thomas J. Usher For For Management
2 Ratify Auditors For For Management
3 Report on Greenhouse Gas Emissions Against For Shareholder
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote

Page 20

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene P. Beard For For Management
1.2 Elect Director Michael J. Dolan For For Management
1.3 Elect Director Robert A. Eckert For For Management
1.4 Elect Director Tully M. Friedman For For Management
1.5 Elect Director Ronald M. Loeb For For Management
1.6 Elect Director Andrea L. Rich For For Management
1.7 Elect Director Ronald L. Sargent For For Management
1.8 Elect Director Christopher A. Sinclair For For Management
1.9 Elect Director G. Craig Sullivan For For Management
1.10 Elect Director John L. Vogelstein For For Management
1.11 Elect Director Kathy Brittain White For For Management
2 Ratify Auditors For Against Management
3 Limit Awards to Executives Against Against Shareholder
4 Prohibit Auditor from Providing Non-Audit Against For Shareholder
Services
- --------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph W. Brown For For Management
1.2 Elect Director C. Edward Chaplin For For Management
1.3 Elect Director David C. Clapp For For Management
1.4 Elect Director Gary C. Dunton For For Management
1.5 Elect Director Claire L. Gaudiani For For Management
1.6 Elect Director Freda S. Johnson For For Management
1.7 Elect Director Daniel P. Kearney For For Management
1.8 Elect Director James A. Lebenthal For For Management
1.9 Elect Director Debra J. Perry For For Management
1.10 Elect Director John A. Rolls For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker: MCGC Security ID: 58047P107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman W. Alpert For For Management
1.2 Elect Director Joseph H. Gleberman For Withhold Management
1.3 Elect Director Steven F. Tunney For Withhold Management
2 Ratify Auditors For For Management

Page 21

- --------------------------------------------------------------------------------

MERCHANTS GROUP, INC.

Ticker: MGP Security ID: 588539106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brent D. Baird For Withhold Management
1.2 Elect Director Thomas E. Kahn For For Management
- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter C. Wendell For For Management
1.2 Elect Director William G. Bowen For For Management
1.3 Elect Director William M. Daley For For Management
1.4 Elect Director Thomas E. Shenk For For Management
1.5 Elect Director Wendell P. Weeks For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Prohibit Awards to Executives Against Against Shareholder
5 Develop Ethical Criteria for Patent Against Against Shareholder
Extension
6 Link Executive Compensation to Social Against Against Shareholder
Issues
7 Report on Political Contributions Against Against Shareholder
8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William H. Gates, III For For Management
1.2 Elect Director Steven A. Ballmer For For Management
1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management
1.4 Elect Director Raymond V. Gilmartin For For Management
1.5 Elect Director Ann McLaughlin Korologos For For Management
1.6 Elect Director David F. Marquardt For For Management
1.7 Elect Director Charles H. Noski For For Management
1.8 Elect Director Dr. Helmut Panke For For Management
1.9 Elect Director Wm. G. Reed, Jr. For For Management
1.10 Elect Director Jon A. Shirley For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Refrain from Giving Charitable Against Against Shareholder
Contributions

Page 22

- --------------------------------------------------------------------------------

MORGAN STANLEY DEAN WITTER ASIA-PACIFIC FUND, INC.

Ticker: APF Security ID: 61744U106
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne E. Hedien For For Management
1.2 Elect Director Dr. Manuel H. Johnson For For Management
1.3 Elect Director James F. Higgins For For Management
- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker: NHI Security ID: 63633D104
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ted H. Welch For For Management
1.2 Elect Director Richard F. Laroche, Jr. For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NESTLE SA

Ticker: NESAC Security ID: 641069406
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management
ACCOUNTS OF NESTLE S.A.
2 APPROVAL OF THE 2003 CONSOLIDATED For For Management
ACCOUNTS OF THE NESTLE GROUP.
3 RELEASE OF THE MEMBERS OF THE BOARD OF For For Management
DIRECTORS AND OF THE MANAGEMENT.
4 DECISION ON THE APPROPRIATION OF PROFITS For For Management
RESULTING FROM THE BALANCE SHEET OF
NESTLE S.A.
5 ELECTION TO THE BOARD OF DIRECTORS. For For Management
ELECTION 0F: SIR EDWARD GEORGE (FOR A
TERM OF 3 YEARS)
6 ELECTION TO THE BOARD OF DIRECTORS. For For Management
ELECTION 0F: MR. KASPAR VILLIGER (FOR A
TERM OF 5 YEARS)
7 ELECTION TO THE BOARD OF DIRECTORS. For For Management
ELECTION 0F: MR. ROLF HANGGI (FOR A TERM
OF 4 YEARS)
8 ELECTION TO THE BOARD OF DIRECTORS. For For Management
ELECTION 0F: MR. DANIEL BOREL (FOR A TERM
OF 5 YEARS)
9 ELECTION TO THE BOARD OF DIRECTORS. For For Management
ELECTION 0F: MRS. CAROLINA MULLER (FOR A
TERM OF 5 YEARS)

Page 23

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald W. Burkle For For Management
1.2 Elect Director John S. Chalsty For For Management
1.3 Elect Director Edward P. Djerejian For For Management
1.4 Elect Director R. Chad Dreier For For Management
1.5 Elect Director John E. Feick For For Management
1.6 Elect Director Ray R. Irani For For Management
1.7 Elect Director Dale R. Laurance For For Management
1.8 Elect Director Irvin W. Maloney For For Management
1.9 Elect Director Rodolfo Segovia For For Management
1.10 Elect Director Aziz D. Syriani For For Management
1.11 Elect Director Rosemary Tomich For For Management
1.12 Elect Director Walter L. Weisman For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Restricted For For Management
Stock Plan
4 Prohibit Awards to Executives Against Against Shareholder
- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)

Ticker: PRE Security ID: G6852T105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vito H. Baumgartner For For Management
1.2 Elect Director Jean-Paul Montupet For For Management
1.3 Elect Director John A. Rollwagen For For Management
1.4 Elect Director Lucio Stanca For For Management
2 TO APPROVE AN INCREASE IN THE MAXIMUM For For Management
NUMBER OF DIRECTORS FROM TEN TO ELEVEN,
WITH THE MINIMUM NUMBER OF DIRECTORS SET
AT THREE, AND FOR THE BOARD TO BE
AUTHORIZED TO FILL ANY VACANCIES AS AND
WHEN THEY DEEM EXPEDIENT.
3 TO AMEND THE BYE-LAWS OF THE COMPANY TO For For Management
REMOVE THE EXEMPTION WHICH EXCLUDES SWISS
REINSURANCE COMPANY AND ITS AFFILIATES
FROM THE PROHIBITION ON OBTAINING OR
EXERCISING MORE THAN 9.9% OF THE VOTING
RIGHTS ATTACHED TO THE COMPANY S ISSUED
AND OUTSTANDING
4 TO INCREASE THE NUMBER OF COMMON SHARES For For Management
RESERVED FOR ISSUANCE UNDER THE PARTNERRE
LTD. EMPLOYEE INCENTIVE PLAN FROM
3,500,000 COMMON SHARES TO 5,000,000
COMMON SHARES.
5 Ratify Auditors For For Management
6 Other Business For Against Management

Page 24

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker: PER Security ID: 714265105
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ross Perot For Withhold Management
1.2 Elect Director Ross Perot, Jr. For Withhold Management
1.3 Elect Director Steve Blasnik For Withhold Management
1.4 Elect Director John S.T. Gallagher For For Management
1.5 Elect Director Carl Hahn For For Management
1.6 Elect Director Desoto Jordan For Withhold Management
1.7 Elect Director Thomas Meurer For For Management
1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management
- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR/A Security ID: 71654V408
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management
FINANCIAL STATEMENTS AND AUDIT COMMITTEE
S OPINION FOR THE FISCAL YEAR 2003.
2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management
BUDGET FOR THE FISCAL YEAR 2004.
3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management
FOR THE FISCAL YEAR 2003.
4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management
THE BOARD OF DIRECTORS, AUDIT COMMITTEE
AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
IN THE SAME MANNER AS THE MAJORITY OF THE
SHAREHOLDERS AT THE MEETING.*
5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management
THROUGH THE INCORPORATION OF PART OF THE
REVENUE RESERVES CONSTITUTED IN PREVIOUS
FISCAL YEARS AMOUNTING TO R$ 13,033
MILLION, INCREASING THE CAPITAL STOCK
FROM R$ 19,863 MILLION TO R$ 32,896
MILLION WITHOUT ANY
6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management
AUTHORIZED CAPITAL FROM R$ 30 BILLION TO
R$ 60 BILLION.
7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management
COMPENSATION OF MANAGEMENT AND EFFECTIVE
MEMBERS OF THE AUDIT COMMITTEE, AS WELL
AS THEIR PARTICIPATION IN THE PROFITS.
- --------------------------------------------------------------------------------

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual

Page 25

Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael S. Brown For For Management
1.2 Elect Director M. Anthony Burns For For Management
1.3 Elect Director Robert N. Burt For For Management
1.4 Elect Director W. Don Cornwell For For Management
1.5 Elect Director William H. Gray III For For Management
1.6 Elect Director Constance J. Horner For For Management
1.7 Elect Director William R. Howell For For Management
1.8 Elect Director Stanley O. Ikenberry For For Management
1.9 Elect Director George A. Lorch For For Management
1.10 Elect Director Henry A. Mckinnell For For Management
1.11 Elect Director Dana G. Mead For For Management
1.12 Elect Director Franklin D. Raines For For Management
1.13 Elect Director Ruth J. Simmons For For Management
1.14 Elect Director William C. Steere, Jr. For For Management
1.15 Elect Director Jean-Paul Valles For For Management
2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For For Management
4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
5 Cease Political Contributions/Activities Against Against Shareholder
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Establish Term Limits for Directors Against Against Shareholder
8 Report on Drug Pricing Against Against Shareholder
9 Limit Awards to Executives Against Against Shareholder
10 Amend Animal Testing Policy Against Against Shareholder
- --------------------------------------------------------------------------------

PG&E CORP.

Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David R. Andrews For For Management
1.2 Elect Director Leslie S. Biller For For Management
1.3 Elect Director David A. Coulter For For Management
1.4 Elect Director C. Lee Cox For For Management
1.5 Elect Director Robert D. Glynn, Jr. For For Management
1.6 Elect Director David M. Lawrence, MD For For Management
1.7 Elect Director Mary S. Metz For For Management
1.8 Elect Director Barry Lawson Williams For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
4 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
5 Require Directors be a Link-Free Against Against Shareholder
Directors
6 Adopt Radioactive Waste Policy Against Against Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Limit Executive Compensation Against Against Shareholder
- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Page 26

Ticker: RL Security ID: 731572103
Meeting Date: AUG 14, 2003 Meeting Type: Annual
Record Date: JUN 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arnold H. Aronson as Class For Withhold Management
A Director
1.2 Elect Director Dr. Joyce F. Brown as For For Management
Class A Director
2 Amend Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Jennings For For Management
1.2 Elect Director Roy J. Kasmar For For Management
1.3 Elect Director Herbert Wender For For Management
1.4 Elect Director Jan Nicholson For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Articles For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan B. Bulkeley For For Management
1.2 Elect Director Herman Cain For For Management
1.3 Elect Director William E. Mayer For For Management
- --------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman Axelrod For For Management
1.2 Elect Director Paul R. Duncan For For Management
1.3 Elect Director Richard G. Lesser For For Management
1.4 Elect Director Deval L. Patrick For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management

Page 27

- --------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker: RCI Security ID: 759930100
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph C. Hutts For For Management
1.2 Elect Director Harry R. Jacobson, M.D. For For Management
1.3 Elect Director Thomas A. Lowery, M.D. For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker: RPETY Security ID: 780257804
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 FINALIZATION OF THE BALANCE SHEET AS AT For Did Not Management
DECEMBER 31, 2003, THE PROFIT AND LOSS Vote
ACCOUNT FOR THE YEAR 2003 AND THE NOTES
TO THE BALANCE SHEET AND THE PROFIT AND
LOSS ACCOUNT.
2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For Did Not Management
YEAR 2003. Vote
3 DISCHARGE OF THE MANAGING DIRECTORS OF For Did Not Management
RESPONSIBILITY IN RESPECT OF THEIR Vote
MANAGEMENT FOR THE YEAR 2003.
4 DISCHARGE OF THE MEMBERS OF THE For Did Not Management
SUPERVISORY BOARD OF RESPONSIBILITY FOR Vote
THEIR SUPERVISION FOR THE YEAR 2003.
5 APPOINTMENT OF MS. L.Z. COOK AS A For Did Not Management
MANAGING DIRECTOR OF THE COMPANY.* Vote
6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For Did Not Management
MEMBER OF THE SUPERVISORY BOARD.* Vote
7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For Did Not Management
A MEMBER OF THE SUPERVISORY BOARD OWING Vote
TO RETIREMENT BY ROTATION.*
8 REDUCTION OF THE ISSUED SHARE CAPITAL For Did Not Management
WITH A VIEW TO CANCELLA- TION OF THE Vote
SHARES ACQUIRED BY THE COMPANY IN ITS OWN
CAPITAL.
9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For Did Not Management
PURSUANT TO ARTICLE 98, BOOK 2 OF THE Vote
NETHERLANDS CIVIL CODE, AS THE COMPETENT
BODY TO ACQUIRE SHARES IN THE CAPITAL OF
THE COMPANY.
- --------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103

Page 28

Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Barnes For For Management
1.2 Elect Director James A. Henderson For For Management
1.3 Elect Director John B. McCoy For For Management
1.4 Elect Director S. Donley Ritchey For For Management
1.5 Elect Director Joyce M. Roche For For Management
1.6 Elect Director Patricia P. Upton For For Management
2 Ratify Auditors For For Management
3 Amend Bylaws For For Management
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Change Size of Board of Directors Against Against Shareholder
- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker: SCT Security ID: G7885T104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael C. French For For Management
1.2 Elect Director Hazel R. O'Leary For For Management
2 APPROVAL OF 2004 EQUITY INCENTIVE For For Management
COMPENSATION PLAN
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker: SCT Security ID: G7885T104
Meeting Date: AUG 28, 2003 Meeting Type: Special
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to Scottish Re Group For For Management
Limited
2 Amend Bylaws Re: Change of Company Name For For Management
3 Other Business (Voting) For Against Management
- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker: Security ID: 82481R106
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

Page 29

DIRECTOR.
4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management
BUCHANAN AS A DIRECTOR.
5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management
DIRECTOR.
6 Ratify Auditors For For Management
7 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT.
8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management
9 TO AUTHORIZE THE DISAPPLICATION OF For For Management
PRE-EMPTION RIGHTS.
10 TO AUTHORIZE MARKET PURCHASES. For For Management
11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management
ORGANIZATIONS AND EU POLITICAL
EXPENDITURE.
- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: AUG 11, 2003 Meeting Type: Special
Record Date: JUN 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Conversion of Securities For Against Management
- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Donnelley For Against Management
1.2 Elect Director Walter M. Higgins For Against Management
1.3 Elect Director John F. O'Reilly For Against Management
2 Amend Omnibus Stock Plan For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael J. Birck For For Management
1.2 Elect Director Frederick A. Krehbiel For For Management
1.3 Elect Director Krish A. Prabhu For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

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TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence Biondi, S.J. For For Management
1.2 Elect Director Van B. Honeycutt For For Management
1.3 Elect Director Edward A. Kangas For For Management
2 Declassify the Board of Directors For For Management
3 Ratify Auditors For For Management
4 Require Majority of Independent Directors Against Against Shareholder
on Board
- --------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis C. Blair For For Management
1.2 Elect Director Edward D. Breen For For Management
1.3 Elect Director George W. Buckley For For Management
1.4 Elect Director Brian Duperreault For For Management
1.5 Elect Director Bruce S. Gordon For For Management
1.6 Elect Director John A. Krol For For Management
1.7 Elect Director Mackey J. Mcdonald For For Management
1.8 Elect Director H. Carl Mccall For For Management
1.9 Elect Director Brendan R. O'Neill For For Management
1.10 Elect Director Sandra S. Wijnberg For For Management
1.11 Elect Director Jerome B. York For For Management
2 Ratify Auditors For For Management
3 ADOPTION OF THE AMENDED AND RESTATED For For Management
BYE-LAWS.
4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management
PLAN.
5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder
ENVIRONMENTAL REPORTING.
6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder
JURISDICTION OF INCORPORATION FROM
BERMUDA TO A U.S. STATE.
7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder
EXECUTIVE COMPENSATION.

Page 31

- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker: UVV Security ID: 913456109
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John B. Adams, Jr. For For Management
1.2 Elect Director Joseph C. Farrell For For Management
1.3 Elect Director Walter A. Stosch For For Management
1.4 Elect Director Eugene P. Trani For For Management
- --------------------------------------------------------------------------------

UST INC.

Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John P. Clancey For For Management
1.2 Elect Director Vincent A. Gierer, Jr. For For Management
1.3 Elect Director Joseph E. Heid For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison None For Shareholder
Pill) to Shareholder Vote
4 Reduce Nitrosamines in Oral Snuff Against Against Shareholder
- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker: VTR Security ID: 92276F100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jay M. Gellert For For Management
1.2 Elect Director Ronald G. Geary For For Management
1.3 Elect Director Douglas Crocker II For For Management
1.4 Elect Director Sheli Z. Rosenberg For For Management
1.5 Elect Director Debra A. Cafaro For For Management
1.6 Elect Director Thomas C. Theobald For For Management
2 Ratify Auditors For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
- --------------------------------------------------------------------------------

VF CORP.

Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Crutchfield For Withhold Management

Page 32

1.2 Elect Director George Fellows For Withhold Management
1.3 Elect Director Daniel R. Hesse For Withhold Management
1.4 Elect Director Clarence Otis, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management
4 Declassify the Board of Directors Against For Shareholder
5 Adopt ILO Based Code of Conduct Against For Shareholder
- --------------------------------------------------------------------------------

VIAD CORP.

Ticker: VVI Security ID: 92552R109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jess Hay For For Management
1.2 Elect Director Linda Johnson Rice For For Management
1.3 Elect Director Albert M. Teplin For For Management
1.4 Elect Director Timothy R. Wallace For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Reverse Stock Split For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frederick H. Joseph For For Management
- --------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker: WSC Security ID: 950817106
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles T. Munger For Withhold Management
1.2 Elect Director Robert H. Bird For Withhold Management
1.3 Elect Director Carolyn H. Carlburg For For Management
1.4 Elect Director Robert E. Denham For Withhold Management
1.5 Elect Director Robert T. Flaherty For For Management
1.6 Elect Director Peter D. Kaufman For For Management
1.7 Elect Director Elizabeth Caspers Peters For For Management
- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker: WSH Security ID: G96655108
Meeting Date: MAY 7, 2004 Meeting Type: Annual

Page 33

Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William W. Bradley For For Management
1.2 Elect Director Joseph A. Califano, Jr. For For Management
1.3 Elect Director James R. Fisher For For Management
1.4 Elect Director Perry Golkin For For Management
1.5 Elect Director Paul M. Hazen For For Management
1.6 Elect Director Wendy E. Lane For For Management
1.7 Elect Director James F. Mccann For For Management
1.8 Elect Director Scott C. Nuttall For For Management
1.9 Elect Director Joseph J. Plumeri For For Management
1.10 Elect Director Douglas B. Roberts For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Holland, Jr. For For Management
1.2 Elect Director David C. Novak For For Management
1.3 Elect Director Jackie Trujillo For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management
4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder
5 Prepare a Sustainability Report Against For Shareholder
6 Adopt MacBride Principles Against For Shareholder
7 Report on Genetically Modified Organisms Against Against Shareholder
(GMO)
8 Report on Animal Welfare Standards Against Against Shareholder

===================== BOSTON PARTNERS LARGE CAP VALUE FUND =====================

3COM CORP.

Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

ABITIBI CONSOLIDATED INC.

Ticker: A. Security ID: 003924107
Meeting Date: APR 29, 2004 Meeting Type: Annual

Page 34

Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Dong Kil Cho, Marlene Davidge, For For Management
William Davis, Richard Drouin, Lise
Lachapelle, Gary Lukassen, C. Edward
Medland, John A. Tory, David Ward and
John Weaver as Directors
2 Appoint PricewaterhouseCoopers LLP as For For Management
Auditors
- --------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker: ACN Security ID: G1150G111
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Dennis F. Hightower, William L. For For Management
Kimsey, Robert I. Lipp, and Wulf von
Schimmelmann as Directors
2 Approve KPMG LLP as Independent Auditors For For Management
and Authorize Board to Fix Their
Remuneration
3 Transact Other Business (Non-Voting) None None Management
- --------------------------------------------------------------------------------

ACE LTD.

Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

AETNA INC.

Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Betsy Z. Cohen For For Management

Page 35

1.2 Elect Director Barbara Hackman Franklin For For Management
1.3 Elect Director Jeffrey E. Garten For For Management
1.4 Elect Director Earl G. Graves For For Management
1.5 Elect Director Gerald Greenwald For For Management
1.6 Elect Director Ellen M. Hancock For For Management
1.7 Elect Director Michael H. Jordan For For Management
1.8 Elect Director Jack D. Kuehler For For Management
1.9 Elect Director Edward J. Ludwig For For Management
1.10 Elect Director Joseph P. Newhouse For For Management
1.11 Elect Director Judith Rodin For For Management
1.12 Elect Director John W. Rowe, M.D. For For Management
1.13 Elect Director Ronald A. Williams For For Management
1.14 Elect Director R. David Yost For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against For Shareholder
4 Limit Executive Compensation Against Against Shareholder
- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elizabeth E. Bailey For For Management
1.2 Elect Director Mathis Cabiallavetta For For Management
1.3 Elect Director Louis C. Camilleri For For Management
1.4 Elect Director J. Dudley Fishburn For For Management
1.5 Elect Director Robert E. R. Huntley For For Management
1.6 Elect Director Thomas W. Jones For For Management
1.7 Elect Director Lucio A. Noto For For Management
1.8 Elect Director John S. Reed For For Management
1.9 Elect Director Carlos Slim Helu For For Management
1.10 Elect Director Stephen M. Wolf For For Management
2 Ratify Auditors For Against Management
3 Report on Product Warnings for Pregnant Against Against Shareholder
Women
4 Report on Health Risks Associated with Against Against Shareholder
Cigarette Filters
5 Political Contributions/Activities Against Against Shareholder
6 Cease Use of Light and Ultra Light in Against Against Shareholder
Cigarette Marketing
7 Place Canadian Style Warnings on Against Against Shareholder
Cigarette Packaging
8 Separate Chairman and CEO Positions Against Against Shareholder
- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director M. Bernard Aidinoff For For Management
1.2 Elect Director Pei-Yuan Chia For For Management
1.3 Elect Director Marshall A. Cohen For For Management
1.4 Elect Director Willaim S. Cohen For For Management

Page 36

1.5 Elect Director Martin S. Feldstein For For Management
1.6 Elect Director Ellen V. Futter For For Management
1.7 Elect Director Maurice R. Greenberg For For Management
1.8 Elect Director Carla A. Hills For For Management
1.9 Elect Director Frank J. Hoenemeyer For For Management
1.10 Elect Director Richard C. Holbrooke For For Management
1.11 Elect Director Donald P. Kanak For For Management
1.12 Elect Director Howard I. Smith For For Management
1.13 Elect Director Martin J. Sullivan For For Management
1.14 Elect Director Edmund S.W. Tse For For Management
1.15 Elect Director Frank G. Zarb For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Ratify Auditors For For Management
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Divest from Tobacco Equities Against Against Shareholder
7 Link Executive Compensation to Predatory Against Against Shareholder
Lending
- --------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker: APCC Security ID: 029066107
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For For Management
2.1 Elect Director Rodger B. Dowdell, Jr. For Withhold Management
2.2 Elect Director Emanuel E. Landsman For Withhold Management
2.3 Elect Director Neil E. Rasmussen For Withhold Management
2.4 Elect Director Ervin F. Lyon For Withhold Management
2.5 Elect Director James D. Gerson For For Management
2.6 Elect Director John G. Kassakian For For Management
2.7 Elect Director John F. Keane, Sr. For For Management
2.8 Elect Director Ellen B. Richstone For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Hagenlocker For For Management
1.2 Elect Director Kurt J. Hilzinger For For Management
- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: Annual

Page 37

Record Date: MAR 8, 2004

AT&T WIRELESS SERVICES, INC.

Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward T. Fogarty For For Management
1.2 Elect Director Susan J. Kropf For For Management
1.3 Elect Director Maria Elena Lagomasino For Withhold Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For For Management
4 Declassify the Board of Directors Against For Shareholder
5 Report on Feasibility of Removing Against Against Shareholder
Parabens from Company Products
6 Report on Feasibility of Removing Dibutyl Against Against Shareholder
Phthalate from Company Products
- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald W. Dollens For Withhold Management
1.2 Elect Director Charles A. Haggerty For For Management

Page 38

1.3 Elect Director William N. Kelley, M.D. For For Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James H. Blanchard For For Management
1.2 Elect Director Armando M. Codina For For Management
1.3 Elect Director Leo F. Mullin For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors For For Management
4 Approve Omnibus Stock Plan For For Management
5 Limit Executive Compensation Against Against Shareholder
6 Limit Executive Compensation Against Against Shareholder
7 Report on Political Against Against Shareholder
Contributions/Activities
- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker: BRK.A Security ID: 084670207
Meeting Date: MAY 1, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Warren E. Buffett For Withhold Management
1.2 Elect Director Charles T. Munger For Withhold Management
1.3 Elect Director Susan T. Buffett For Withhold Management
1.4 Elect Director Howard G. Buffett For Withhold Management
1.5 Elect Director Malcolm G. Chace For For Management
1.6 Elect Director David S. Gottesman For For Management
1.7 Elect Director Charlotte Guyman For For Management
1.8 Elect Director Donald R. Keough For For Management
1.9 Elect Director Thomas S. Murphy For For Management
1.10 Elect Director Ronald L. Olson For Withhold Management
1.11 Elect Director Walter Scott, Jr. For Withhold Management

Page 39

2 Report on Political Against Against Shareholder
Contributions/Activities
- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker: CNQ. Security ID: 136385101
Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Catherine Best, N. Murray Edwards, For For Management
Ambassador Gordon D. Giffin, James T.
Grenon, John G. Langille, Keith A.J.
MacPhail, Allan Markin, James Palmer,
Eldon Smith and David Tuer as Directors
2 Appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix
Remuneration of Auditors
3 Amend Stock Option Plan For Against Management
4 Approve 2:1 Stock Split For For Management
- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

CHEVRONTEXACO CORP.

Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Samuel H. Armacost For For Management
1.2 Elect Director Robert E. Denham For For Management
1.3 Elect Director Robert J. Eaton For For Management
1.4 Elect Director Sam Ginn For For Management
1.5 Elect Director Carla Anderson Hills For For Management
1.6 Elect Director Franklyn G. Jenifer For For Management
1.7 Elect Director J. Bennett Johnston For For Management
1.8 Elect Director Sam Nunn For For Management
1.9 Elect Director David J. O'Reilly For For Management
1.10 Elect Director Peter J. Robertson For For Management
1.11 Elect Director Charles R. Shoemate For For Management
1.12 Elect Director Carl Ware For For Management
2 Ratify Auditors For Against Management

Page 40

3 Adopt Shareholder Rights Plan (Poison For For Management
Pill) Policy
4 Amend Omnibus Stock Plan For For Management
5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
6 Report on Political Against Against Shareholder
Contributions/Activities
7 Require Affirmative Vote of a Majority of Against Against Shareholder
the Shares to Elect Directors
8 Report on Health and Environmental Against For Shareholder
Initiatives in Ecuador
9 Report on Renewable Energy Against For Shareholder
- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Michael Armstrong For For Management
1.2 Elect Director Alain J.P. Belda For For Management
1.3 Elect Director George David For For Management
1.4 Elect Director Kenneth T. Derr For For Management
1.5 Elect Director John M. Deutch For For Management
1.6 Elect Director Roberto Hernandez Ramirez For For Management
1.7 Elect Director Ann Dibble Jordan For For Management
1.8 Elect Director Dudley C. Mecum For For Management
1.9 Elect Director Richard D. Parsons For For Management
1.10 Elect Director Andrall E. Pearson For For Management
1.11 Elect Director Charles Prince For For Management
1.12 Elect Director Robert E. Rubin For For Management
1.13 Elect Director Franklin A. Thomas For For Management
1.14 Elect Director Sanford I. Weill For For Management
1.15 Elect Director Robert B. Willumstad For For Management
2 Ratify Auditors For Against Management
3 Limit Executive Compensation Against Against Shareholder
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Prohibit Awards to Executives Against Against Shareholder
6 Separate Chairman and CEO Positions Against For Shareholder
- --------------------------------------------------------------------------------

COMERICA INC.

Ticker: CMA Security ID: 200340107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph W. Babb, Jr. For For Management
1.2 Elect Director James F. Cordes For For Management
1.3 Elect Director Peter D. Cummings For For Management
1.4 Elect Director Todd W. Herrick For For Management
1.5 Elect Director William P. Vititoe For For Management
1.6 Elect Director Kenneth L. Way For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Approve Non-Employee Director Omnibus For Against Management

Page 41

Stock Plan
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: Annual
Record Date: JUN 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irving W. Bailey, II For For Management
1.2 Elect Director Stephen L. Baum For For Management
1.3 Elect Director Rodney F. Chase For For Management
1.4 Elect Director Van B. Honeycutt For For Management
1.5 Elect Director William R. Hoover For For Management
1.6 Elect Director Leon J. Level For For Management
1.7 Elect Director Thomas A. McDonnell For For Management
1.8 Elect Director F. Warren McFarlan For For Management
1.9 Elect Director James R. Mellor For For Management
1.10 Elect Director William P. Rutledge For For Management
- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Boren For For Management
1.2 Elect Director James E. Copeland, Jr. For For Management
1.3 Elect Director Kenneth M. Duberstein For For Management
1.4 Elect Director Ruth R. Harkin For For Management
1.5 Elect Director William R. Rhodes For For Management
1.6 Elect Director J. Stapleton Roy For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Limit Executive Compensation Against Against Shareholder
5 Limit Executive Compensation Against Against Shareholder
6 Report on Drilling in the Arctic National Against For Shareholder
Wildlife Refuge
- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: Special
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Page 42

Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

CVS CORPORATION

Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

DTE ENERGY CO.

Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony F. Earley, Jr. For For Management
1.2 Elect Director Allan D. Gilmour For For Management
1.3 Elect Director Frank M. Hennessey For For Management
1.4 Elect Director Gail J. McGovern For For Management
1.5 Elect Director Josue Robles, Jr. For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 43

1.1 Elect Director Michael J. Boskin For For Management
1.2 Elect Director James R. Houghton For For Management
1.3 Elect Director William R. Howell For For Management
1.4 Elect Director Reatha Clark King For For Management
1.5 Elect Director Philip E. Lippincott For For Management
1.6 Elect Director Harry J. Longwell For For Management
1.7 Elect Director Henry A. McKinnell, Jr. For For Management
1.8 Elect Director Marilyn Carlson Nelson For For Management
1.9 Elect Director Lee R. Raymond For For Management
1.10 Elect Director Walter V. Shipley For For Management
1.11 Elect Director Rex W. Tillerson For For Management
2 Ratify Auditors For For Management
3 Approve Non-Employee Director Restricted For For Management
Stock Plan
4 Affirm Political Nonpartisanship Against Against Shareholder
5 Report on Political Against Against Shareholder
Contributions/Activities
6 Report on Equatorial Guinea Against For Shareholder
7 Separate Chairman and CEO Positions Against Against Shareholder
8 Prohibit Awards to Executives Against Against Shareholder
9 Report on Stock Option Distribution by Against For Shareholder
Race and Gender
10 Amend EEO Statement to Include Reference Against For Shareholder
to Sexual Orientation
11 Report on Climate Change Research Against Against Shareholder
- --------------------------------------------------------------------------------

FANNIE MAE

Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

FREDDIE MAC

Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 44

1.1 Elect Director Joan E. Donoghue For For Management
1.2 Elect Director Michelle Engler For For Management
1.3 Elect Director Richard Karl Goeltz For For Management
1.4 Elect Director George D. Gould For For Management
1.5 Elect Director Henry Kaufman For For Management
1.6 Elect Director John B. Mccoy For For Management
1.7 Elect Director Shaun F. O'Malley For For Management
1.8 Elect Director Ronald F. Poe For For Management
1.9 Elect Director Stephen A. Ross For For Management
1.10 Elect Director Donald J. Schuenke For For Management
1.11 Elect Director Christina Seix For For Management
1.12 Elect Director Richard F. Syron For For Management
1.13 Elect Director William J. Turner For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: FEB 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lloyd C. Blankfein For For Management
1.2 Elect Director Lord Browne Of Madingley For For Management
1.3 Elect Director Claes Dahlback For For Management
1.4 Elect Director James A. Johnson For For Management
1.5 Elect Director Lois D. Juliber For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph Horn For For Management
1.2 Elect Director Gary W. Loveman For For Management
1.3 Elect Director Philip G. Satre For For Management
1.4 Elect Director Boake A. Sells For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management
5 Report on Political Against Against Shareholder
Contributions/Activities
- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker: HAS Security ID: 418056107
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 45

1.1 Elect Director Alan R. Batkin For For Management
1.2 Elect Director Frank J. Biondi, Jr. For For Management
1.3 Elect Director John M. Connors, Jr. For For Management
1.4 Elect Director Jack M. Greenberg For For Management
1.5 Elect Director Alan G. Hassenfeld For For Management
1.6 Elect Director Claudine B. Malone For For Management
1.7 Elect Director Edward M. Philip For For Management
1.8 Elect Director Paula Stern For For Management
1.9 Elect Director Alfred J. Verrecchia For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For Against Management
4 Implement and Monitor Code of Corporate Against For Shareholder
Conduct - ILO Standards
- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: JAN 20, 2004

ITT INDUSTRIES, INC.

Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Auditors For For Management
2.1 Elect Director Louis J. Giuliano For For Management
2.2 Elect Director Curtis J. Crawford For For Management
2.3 Elect Director Christina A. Gold For For Management
2.4 Elect Director Ralph F. Hake For For Management
2.5 Elect Director John J. Hamre For For Management
2.6 Elect Director Raymond W. LeBoeuf For For Management
2.7 Elect Director Frank T. MacInnis For For Management
2.8 Elect Director Linda S. Sanford For For Management
2.9 Elect Director Markos I. Tambakeras For For Management
- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Page 46

Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Hans W. Becherer For For Management
2.2 Elect Director Frank A. Bennack, Jr. For For Management
2.3 Elect Director John H. Biggs For For Management
2.4 Elect Director Lawrence A. Bossidy For For Management
2.5 Elect Director Ellen V. Futter For For Management
2.6 Elect Director William H. Gray, III For For Management
2.7 Elect Director William B. Harrison, Jr For For Management
2.8 Elect Director Helene L. Kaplan For For Management
2.9 Elect Director Lee R. Raymond For For Management
2.10 Elect Director John R. Stafford For For Management
3 Ratify Auditors For For Management
4 Amend Executive Incentive Bonus Plan For For Management
5 Adjourn Meeting For Against Management
6 Establish Term Limits for Directors Against Against Shareholder
7 Charitable Contributions Against Against Shareholder
8 Political Contributions Against Against Shareholder
9 Separate Chairman and CEO Positions Against Against Shareholder
10 Provide Adequate Disclosure for over the Against Against Shareholder
counter Derivatives
11 Auditor Independence Against For Shareholder
12 Submit Non-Employee Director Compensation Against Against Shareholder
to Vote
13 Report on Pay Disparity Against Against Shareholder
- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: Annual

Page 47

Record Date: MAR 12, 2004

LIBERTY MEDIA CORP.

Ticker: L Security ID: 530718105
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

LIMITED BRANDS

Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene M. Freedman For For Management
1.2 Elect Director V. Ann Hailey For For Management
1.3 Elect Director David T. Kollat For For Management
1.4 Elect Director Leslie H. Wexner For For Management
2 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

LOCKHEED MARTIN CORP.

Page 48

Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management
1.2 Elect Director Nolan D. Archibald For For Management
1.3 Elect Director Norman R. Augustine For Withhold Management
1.4 Elect Director Marcus C. Bennett For For Management
1.5 Elect Director Vance D. Coffman For For Management
1.6 Elect Director Gwendolyn S. King For For Management
1.7 Elect Director Douglas H. McCorkindale For For Management
1.8 Elect Director Eugene F. Murphy For For Management
1.9 Elect Director Joseph W. Ralston For Withhold Management
1.10 Elect Director Frank Savage For For Management
1.11 Elect Director Anne Stevens For For Management
1.12 Elect Director Robert J. Stevens For For Management
1.13 Elect Director James R. Ukropina For For Management
1.14 Elect Director Douglas C. Yearley For For Management
2 Ratify Auditors For Against Management
3 Report on Executive Ties to Government Against Against Shareholder
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
5 Prohibit Auditor from Providing Non-Audit Against For Shareholder
Services
6 Develop Ethical Criteria for Military Against Against Shareholder
Contracts
- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

MASCO CORP.

Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter A. Dow For For Management
1.2 Elect Director Anthony F. Earley, Jr. For For Management
1.3 Elect Director Wayne B. Lyon For For Management
1.4 Elect Director David L. Johnston For For Management
1.5 Elect Director J. Michael Losh For For Management

Page 49

2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward A. Brennan For For Management
1.2 Elect Director Walter E. Massey For For Management

Page 50

1.3 Elect Director John W. Rogers, Jr. For For Management
1.4 Elect Director Anne-Marie Slaughter For For Management
1.5 Elect Director Roger W. Stone For For Management
2 Ratify Auditors For Against Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve/Amend Executive Incentive Bonus For For Management
Plan
- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: FEB 24, 2004

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

Page 51

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leo Benatar For For Management
1.2 Elect Director Phyllis O. Bonanno For For Management
1.3 Elect Director David L. Kolb For For Management
1.4 Elect Director W. Christopher Wellborn For For Management
- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John E. Barfield For For Management
1.2 Elect Director James S. Broadhurst For For Management
1.3 Elect Director John W. Brown For For Management
1.4 Elect Director Christopher M. Connor For For Management
1.5 Elect Director David A. Daberko For For Management
1.6 Elect Director Joseph T. Gorman For For Management
1.7 Elect Director Bernadine P. Healy For For Management
1.8 Elect Director Paul A. Ormond For For Management
1.9 Elect Director Robert A. Paul For For Management
1.10 Elect Director Gerald L. Shaheen For For Management
1.11 Elect Director Jerry Sue Thornton For For Management
1.12 Elect Director Morry Weiss For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker: NFS Security ID: 638612101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James G. Brocksmith, Jr. For For Management
1.2 Elect Director Keith W. Eckel For For Management
1.3 Elect Director James F. Patterson For For Management
1.4 Elect Director Gerald D. Prothro For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Outside Director Stock For For Management
Awards/Options in Lieu of Cash
- --------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL Security ID: 65332V103

Page 52

Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith J. Bane For For Management
1.2 Elect Director V. Janet Hill For For Management
2 Ratify Auditors For Against Management
3 Amend Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

NSTAR

Ticker: NST Security ID: 67019E107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary L. Countryman For For Management
1.2 Elect Director Daniel Dennis For For Management
1.3 Elect Director Matina S. Horner For For Management
1.4 Elect Director Thomas J. May For For Management
2 Report on Charitable Contributions Against Against Shareholder
- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Akers For For Management
1.2 Elect Director Robert E. Allen For For Management
1.3 Elect Director Ray L. Hunt For For Management
1.4 Elect Director Arthur C. Martinez For For Management
1.5 Elect Director Indra K. Nooyi For For Management
1.6 Elect Director Franklin D. Raines For For Management
1.7 Elect Director Steven S. Reinemund For For Management
1.8 Elect Director Sharon Percy Rockefeller For For Management
1.9 Elect Director James J. Schiro For For Management
1.10 Elect Director Franklin A. Thomas For For Management
1.11 Elect Director Cynthia M. Trudell For For Management
1.12 Elect Director Solomon D. Trujillo For For Management
1.13 Elect Director Daniel Vasella For For Management
2 Ratify Auditors For For Management
3 Approve Executive Incentive Bonus Plan For For Management
4 Report on Political Against Against Shareholder
Contributions/Activities
5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder
TB, and Malaria Pandemic
- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker: PBR/A Security ID: 71654V408
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

Page 53

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

Page 54

9 Limit Awards to Executives Against Against Shareholder
10 Amend Animal Testing Policy Against Against Shareholder
- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman R. Augustine For For Management
1.2 Elect Director A.G. Lafley For For Management
1.3 Elect Director Johnathan A. Rodgers For For Management
1.4 Elect Director John F. Smith, Jr. For For Management
1.5 Elect Director Margaret C. Whitman For For Management
2 Ratify Auditors For Against Management
3 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
4 Declassify the Board of Directors Against For Shareholder
5 Label Genetically Engineered Foods Against Against Shareholder
- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

RADIOSHACK CORP.

Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank J. Belatti For For Management
1.2 Elect Director Ronald E. Elmquist For For Management
1.3 Elect Director Robert S. Falcone For For Management
1.4 Elect Director Daniel R. Feehan For For Management
1.5 Elect Director Richard J. Hernandez For For Management
1.6 Elect Director Lawrence V. Jackson For Withhold Management
1.7 Elect Director Robert J. Kamerschen For For Management
1.8 Elect Director H. Eugene Lockhart For For Management
1.9 Elect Director Jack L. Messman For For Management
1.10 Elect Director William G. Morton, Jr. For For Management
1.11 Elect Director Thomas G. Plaskett For For Management

Page 55

1.12 Elect Director Leonard H. Roberts For For Management
1.13 Elect Director Edwina D. Woodbury For For Management
2 Approve Deferred Compensation Plan For Against Management
3 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

REPUBLIC SERVICES, INC.

Ticker: RSG Security ID: 760759100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. O'Connor For For Management
1.2 Elect Director Harris W. Hudson For For Management
1.3 Elect Director John W. Croghan For For Management
1.4 Elect Director W. Lee Nutter For For Management
1.5 Elect Director Ramon A. Rodriguez For For Management
1.6 Elect Director Allan C. Sorensen For For Management
2 Adjourn Meeting For Against Management
- --------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

Page 56

- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker: Security ID: 82481R106
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management
REPORT AND ACCOUNTS FOR THE YEAR ENDED
DECEMBER 31, 2003.
2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For For Management
DIRECTOR.
3 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management
DIRECTOR.
4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management
BUCHANAN AS A DIRECTOR.
5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management
DIRECTOR.
6 Ratify Auditors For For Management
7 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT.
8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management
9 TO AUTHORIZE THE DISAPPLICATION OF For For Management
PRE-EMPTION RIGHTS.
10 TO AUTHORIZE MARKET PURCHASES. For For Management
11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management
ORGANIZATIONS AND EU POLITICAL
EXPENDITURE.
- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: Annual
Record Date: JUL 11, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph W. Luter, III For For Management
1.2 Elect Director Wendell H. Murphy For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Boris For For Management
1.2 Elect Director Alan E. Goldberg For For Management
1.3 Elect Director William T. Lynch, Jr. For For Management
1.4 Elect Director Patrick J. Moore For For Management
1.5 Elect Director James J. O'Connor For For Management
1.6 Elect Director Jerry K. Pearlman For For Management
1.7 Elect Director Thomas A. Reynolds, III For For Management
1.8 Elect Director William D. Smithburg For For Management

Page 57

2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Deferred Compensation Plan For For Management
5 Submit Executive Compensation to Vote Against Against Shareholder
- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Long For For Management
1.2 Elect Director Martin B. Mcnamara For For Management
1.3 Elect Director Robert M. Sprague For For Management
1.4 Elect Director J. Michael Talbert For For Management
2 APPROVAL OF THE AMENDMENT OF OUR For For Management
LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
THE PROXY STATEMENT.
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker: TVCR Security ID: 89420G109
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date: FEB 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

Page 58

UST INC.

Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

XEROX CORP.

Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Glenn A. Britt For For Management
1.2 Elect Director Richard J. Harrington For For Management
1.3 Elect Director William Curt Hunter For For Management
1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management
1.5 Elect Director Hilmar Kopper For For Management
1.6 Elect Director Ralph S. Larsen For For Management
1.7 Elect Director Anne M. Mulcahy For For Management
1.8 Elect Director N.J. Nicholas, Jr. For For Management
1.9 Elect Director John E. Pepper For For Management
1.10 Elect Director Ann N. Reese For For Management

Page 59

1.11 Elect Director Stephen Robert For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management
4 Approve Non-Employee Director Omnibus For For Management
Stock Plan
- --------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Loudon For For Management
1.2 Elect Director Robert S. Parker For For Management
1.3 Elect Director Alan Z. Senter For For Management
2 Ratify Auditors For For Management

=================== BOSTON PARTNERS LONG/SHORTY EQUITY FUND ====================

4KIDS ENTERTAINMENT, INC.

Ticker: KDE Security ID: 350865101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard Block For For Management
1.2 Elect Director Jay Emmett For For Management
1.3 Elect Director Joseph P. Garrity For For Management
1.4 Elect Director Michael Goldstein For For Management
1.5 Elect Director Steven M. Grossman For For Management
1.6 Elect Director Alfred R. Kahn For For Management
2 Approve Stock Option Plan For Against Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker: ABXA Security ID: 00080S101
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Bushman For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ACTION PERFORMANCE COMPANIES, INC

Ticker: ATN Security ID: 004933107
Meeting Date: MAR 5, 2004 Meeting Type: Annual

Page 60

Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred W. Wagenhals For For Management
1.2 Elect Director R. David Martin For For Management
1.3 Elect Director Melodee L. Volosin For For Management
1.4 Elect Director John S. Bickford, Sr. For For Management
1.5 Elect Director Herbert M. Baum For For Management
1.6 Elect Director Edward J. Bauman For For Management
1.7 Elect Director Roy A. Herberger, Jr. For For Management
1.8 Elect Director Robert L. Matthews For For Management
1.9 Elect Director Lowell L. Robertson For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

ADC TELECOMMUNICATIONS, INC.

Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: Annual
Record Date: JAN 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Annunziata For For Management
1.2 Elect Director John J. Boyle III For For Management
1.3 Elect Director Larry W. Wangberg For For Management
1.4 Elect Director Robert E. Switz For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Increase Authorized Common Stock For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: AUG 8, 2003

Page 61

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

ANALOGIC CORP.

Ticker: ALOG Security ID: 032657207
Meeting Date: JAN 16, 2004 Meeting Type: Annual
Record Date: DEC 4, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard M. Gordon For Withhold Management
1.2 Elect Director John A. Tarello For Withhold Management
1.3 Elect Director John W. Wood Jr. For Withhold Management
2 Amend Restricted Stock Plan For For Management
3 Amend Nonemployee Director Stock Option For For Management
Plan
- --------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

Page 62

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ted A. Fernandez For Withhold Management
1.2 Elect Director Alan T.G. Wix For For Management
- --------------------------------------------------------------------------------

APPLERA CORP

Ticker: ABI Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: AUG 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Ayers For For Management
1.2 Elect Director Jean-Luc Belingard For For Management
1.3 Elect Director Robert H. Hayes For For Management
1.4 Elect Director Arnold J. Levine For Withhold Management
1.5 Elect Director William H. Longfield For For Management
1.6 Elect Director Theodore E. Martin For For Management
1.7 Elect Director Carolyn W. Slayman For For Management
1.8 Elect Director Orin R. Smith For For Management
1.9 Elect Director James R. Tobin For For Management
1.10 Elect Director Tony L. White For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vicente Anido, Jr. For For Management
1.2 Elect Director I.T. Corley For For Management
1.3 Elect Director David L. Goldsmith For For Management
1.4 Elect Director Lawrence M. Higby For For Management
1.5 Elect Director Richard H. Koppes For For Management
1.6 Elect Director Philip R. Lochner, Jr. For For Management
1.7 Elect Director Jeri L. Lose For For Management
1.8 Elect Director Beverly Benedict Thomas For For Management
1.9 Elect Director Ralph V. Whitworth For For Management
- --------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker: ATPG Security ID: 00208J108
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director T. Paul Bulmahn For Withhold Management
1.2 Elect Director Gerard J. Swonke For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

Page 63

BANC CORPORATION, THE

Ticker: TBNC Security ID: 05944B103
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: MAY 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Andrews, M.D. For For Management
1.2 Elect Director David R. Carter For Withhold Management
1.3 Elect Director James Mailon Kent, Jr. For Withhold Management
1.4 Elect Director Ronald W. Orso, M.D. For For Management
1.5 Elect Director Larry D. Striplin, Jr. For Withhold Management
1.6 Elect Director James A. Taylor For Withhold Management
2 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Forsyth For For Management
1.2 Elect Director Gail D. Fosler For For Management
1.3 Elect Director Carole J. Uhrich For For Management
2 Ratify Auditors For Against Management
3 Provide for Cumulative Voting Against For Shareholder
- --------------------------------------------------------------------------------

BKF CAPITAL GROUP, INC.

Ticker: BKF Security ID: 05548G102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

BOYDS COLLECTION, LTD., THE

Ticker: FOB Security ID: 103354106
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ed Artzt For Withhold Management
1.2 Elect Director Simon E. Brown For Withhold Management
1.3 Elect Director Ann T. Buivid For For Management
1.4 Elect Director Brian F. Carroll For Withhold Management
1.5 Elect Director Marc S. Lipschultz For Withhold Management

Page 64

1.6 Elect Director Gary M. Lowenthal For Withhold Management
1.7 Elect Director James F. McCann For For Management
1.8 Elect Director Jan L. Murley For Withhold Management
1.9 Elect Director K. Brent Somers For For Management
1.10 Elect Director Scott M. Stuart For Withhold Management
2 Ratify Auditors For Against Management
3 Amend Stock Option Plan For For Management
- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker: BDY Security ID: 104576103
Meeting Date: AUG 13, 2003 Meeting Type: Annual
Record Date: JUN 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bruce Simpson as Common For Withhold Management
Stock Director
1.2 Elect Director Alan Wolin, Ph.D. as For For Management
Common Stock Director
1.3 Elect Director Steven Kriegsman as Common For Withhold Management
Stock Director
1.4 Elect Director Daniel Glassman as Class B For Withhold Management
Common Stock Director
1.5 Elect Director Iris Glassman as Class B For Withhold Management
Common Stock Director
1.6 Elect Director Andre Fedida, M.D. as For For Management
Class B Common Stock Director
1.7 Elect Director Michael Bernstein as Class For For Management
B Common Stock Director
1.8 Elect Director C. Ralph Daniel, III, M.D. For For Management
as Class B Common Stock Director
- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker: BKI Security ID: 118255108
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Red Cavaney For For Management
1.2 Elect Director David B. Ferraro For Withhold Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

CALPINE CORP.

Ticker: CPN Security ID: 131347106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ann B. Curtis For Withhold Management
1.2 Elect Director Kenneth T. Derr For Withhold Management
1.3 Elect Director Gerald Greenwald For Withhold Management
2 Increase Authorized Common Stock For Against Management

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3 Amend Omnibus Stock Plan For Against Management
4 Amend Employee Stock Purchase Plan For For Management
5 Implement Indigenous Peoples Right Against Against Shareholder
Policy/ Cease Medicine Lake Development
6 Limit Awards to Executives Against For Shareholder
7 Include Voting Recommendations of Against Against Shareholder
Institutional Holders in Proxy Statement
8 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CAPITAL BANK CORPORATION

Ticker: CBKN Security ID: 139793103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles F. Atkins For For Management
1.2 Elect Director B. Grant Yarber For Withhold Management
1.3 Elect Director Oscar A. Keller, Jr. For For Management
1.4 Elect Director James D. Moser, Jr. For For Management
1.5 Elect Director Don W. Perry For For Management
1.6 Elect Director John F. Grimes, III For For Management
1.7 Elect Director J. Rex Thomas For For Management
1.8 Elect Director George R. Perkins, III For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS, INC.

Ticker: CTLM Security ID: 152319109
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irwin Federman For For Management
1.2 Elect Director Robert C. Hawk For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES, INC.

Ticker: CBIZ Security ID: 156490104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rick L. Burdick For Withhold Management
1.2 Elect Director Steven L. Gerard For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

CFS BANCORP, INC.

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Ticker: CITZ Security ID: 12525D102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank D. Lester For For Management
1.2 Elect Director Thomas F. Prisby For For Management
- --------------------------------------------------------------------------------

CIRCLE GROUP HOLDINGS, INC.

Ticker: CXN Security ID: 172570103
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: MAY 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory J. Halpern For Withhold Management
1.2 Elect Director Edward L. Halpern For Withhold Management
1.3 Elect Director Dana L. Dabney For Withhold Management
1.4 Elect Director Stanford J. Levin For For Management
1.5 Elect Director Steven H. Salgan, M.D. For For Management
1.6 Elect Director Alan G. Orlowsky For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Increase Authorized Common Stock For Against Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker: CRUS Security ID: 172755100
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Hackworth For Withhold Management
1.2 Elect Director David D. French For For Management
1.3 Elect Director D. James Guzy For For Management
1.4 Elect Director Suhas S. Patil For For Management
1.5 Elect Director Walden C. Rhines For For Management
1.6 Elect Director William D. Sherman For For Management
1.7 Elect Director Robert H. Smith For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
4 Other Business For Against Management
- --------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC. (MI)

Ticker: CTZN Security ID: 17461R106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walid Demashkieh, M.D. For For Management
1.2 Elect Director Timothy D. Regan For For Management
2 Ratify Auditors For For Management

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- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker: CWEI Security ID: 969490101
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Clayton W. Williams For For Management
1.2 Elect Director L. Paul Latham For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker: CSTR Security ID: 19259P300
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Keith D. Grinstein For For Management
1.2 Elect Director Ronald B. Woodard For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

COMPUCOM SYSTEMS, INC.

Ticker: CMPC Security ID: 204780100
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: NOV 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward Coleman For For Management
1.2 Elect Director Anthony Craig For For Management
1.3 Elect Director Michael Emmi For For Management
1.4 Elect Director Richard Ford For For Management
1.5 Elect Director Edwin L. Harper For For Management
1.6 Elect Director Delbert W. Johnson For Withhold Management
1.7 Elect Director John D. Loewenberg For For Management
1.8 Elect Director Warren Musser For For Management
1.9 Elect Director Anthony Paoni For For Management
1.10 Elect Director Edward N. Patrone For For Management
1.11 Elect Director Lazane Smith For For Management
- --------------------------------------------------------------------------------

COMPUTER HORIZONS CORP.

Ticker: CHRZ Security ID: 205908106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William M. Duncan For For Management

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1.2 Elect Director Eric P. Edelstein For For Management
1.3 Elect Director William J. Marino For For Management
1.4 Elect Director Earl L. Mason For For Management
1.5 Elect Director L. White Matthews III For For Management
1.6 Elect Director William J. Murphy For For Management
1.7 Elect Director Edward J. Obuchowski For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis W. Archer For For Management
1.2 Elect Director Gurminder S. Bedi For For Management
1.3 Elect Director Elizabeth A. Chappell For For Management
1.4 Elect Director Elaine K. Didier For For Management
1.5 Elect Director William O. Grabe For For Management
1.6 Elect Director William R. Halling For For Management
1.7 Elect Director Peter Karmanos, Jr. For For Management
1.8 Elect Director Faye Alexander Nelson For For Management
1.9 Elect Director Glenda D. Price For For Management
1.10 Elect Director W. James Prowse For Withhold Management
1.11 Elect Director G. Scott Romney For For Management
1.12 Elect Director Lowell P. Weicker, Jr. For For Management
- --------------------------------------------------------------------------------

CONCURRENT COMPUTER CORP.

Ticker: CCUR Security ID: 206710204
Meeting Date: OCT 21, 2003 Meeting Type: Annual
Record Date: SEP 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alex B. Best For For Management
1.2 Elect Director Charles Blackmon For For Management
1.3 Elect Director Michael A. Brunner For For Management
1.4 Elect Director Jack A. Bryant, III For For Management
1.5 Elect Director Bruce N. Hawthorne For Withhold Management
1.6 Elect Director C. Shelton James For For Management
1.7 Elect Director Steve G. Nussrallah For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX Security ID: 20854P109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John L. Whitmire For For Management
1.2 Elect Director J. Brett Harvey For For Management

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1.3 Elect Director James E. Altmeyer Sr. For For Management
1.4 Elect Director Philip W. Baxter For For Management
1.5 Elect Director William E. Davis For For Management
1.6 Elect Director Raj K. Gupta For For Management
1.7 Elect Director Patricia A. Hammick For For Management
1.8 Elect Director William P. Powell For For Management
1.9 Elect Director Joseph T. Williams For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

COPART, INC.

Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 8, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Willis J. Johnson For For Management
1.2 Elect Director A. Jayson Adair For For Management
1.3 Elect Director Harold Blumenstein For For Management
1.4 Elect Director James Grosfeld For For Management
1.5 Elect Director James E. Meeks For For Management
1.6 Elect Director Marvin L. Schmidt For For Management
1.7 Elect Director Jonathan Vannini For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker: CXW Security ID: 22025Y407
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donna M. Alvarado For For Management
1.2 Elect Director William F. Andrews For For Management
1.3 Elect Director John D. Ferguson For For Management
1.4 Elect Director Lucius E. Burch, III For For Management
1.5 Elect Director John D. Correnti For For Management
1.6 Elect Director John R. Horne For For Management
1.7 Elect Director C. Michael Jacobi For For Management
1.8 Elect Director Thurgood Marshall, Jr. For For Management
1.9 Elect Director Charles L. Overby For For Management
1.10 Elect Director John R. Prann, Jr. For For Management
1.11 Elect Director Joseph V. Russell For For Management
1.12 Elect Director Henri L. Wedell For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker: CSGS Security ID: 126349109
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

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# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Janice I. Obuchowski For For Management
2 Amend Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

CURATIVE HEALTH SERVICES, INC.

Ticker: CURE Security ID: 23126W100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul S. Auerbach, M.D. For For Management
1.2 Elect Director Daniel E. Berce For For Management
1.3 Elect Director Lawrence P. English For For Management
1.4 Elect Director Joseph L. Feshbach For For Management
1.5 Elect Director Timothy I. Maudlin For Withhold Management
1.6 Elect Director Gerard Moufflet For For Management
1.7 Elect Director John C. Prior For For Management
1.8 Elect Director Peter M. DeComo For For Management
1.9 Elect Director Paul F. McConnell For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker: DAR Security ID: 237266101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randall C. Stuewe For For Management
1.2 Elect Director O. Thomas Albrecht For For Management
1.3 Elect Director Kevin S. Flannery For For Management
1.4 Elect Director Fredric J. Klink For Withhold Management
1.5 Elect Director Charles Macaluso For For Management
1.6 Elect Director Richard A. Peterson For For Management
- --------------------------------------------------------------------------------

DATASTREAM SYSTEMS, INC.

Ticker: DSTM Security ID: 238124101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard T. Brock For For Management
1.2 Elect Director Ira D. Cohen For For Management
- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker: DDE Security ID: 260095104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

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# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Rollins, Jr. For For Management
1.2 Elect Director Melvin L. Joseph For Withhold Management
2 Amend Stock Option Plan For For Management
- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker: DRS Security ID: 23330X100
Meeting Date: JAN 22, 2004 Meeting Type: Special
Record Date: DEC 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

EDGAR ONLINE, INC.

Ticker: EDGR Security ID: 279765101
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jonathan Bulkeley For For Management
1.2 Elect Director Benjamin Burditt For For Management
1.3 Elect Director Stefan Chopin For For Management
1.4 Elect Director Richard L. Feinstein For For Management
1.5 Elect Director Mark Maged For For Management
1.6 Elect Director Marc Strausberg For For Management
1.7 Elect Director Susan Strausberg For Withhold Management
2 Ratify Auditors For Against Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker: ECA. Security ID: 292505104
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael N. Chernoff For For Management
1.2 Elect Director Ralph S. Cunningham For For Management
1.3 Elect Director Patrick D. Daniel For For Management
1.4 Elect Director Ian W. Delaney For For Management
1.5 Elect Director William R. Fatt For For Management
1.6 Elect Director Michael A. Grandin For For Management
1.7 Elect Director Barry W. Harrison For For Management
1.8 Elect Director Richard F. Haskayne For For Management
1.9 Elect Director Dale A. Lucas For For Management
1.10 Elect Director Ken F. McCready For For Management
1.11 Elect Director Gwyn Morgan For For Management
1.12 Elect Director Valerie A.A. Nielsen For For Management
1.13 Elect Director David P. O'Brien For For Management

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1.14 Elect Director Jane L. Peverett For For Management
1.15 Elect Director Dennis A. Sharp For For Management
1.16 Elect Director James M. Stanford For For Management
2 Approve Auditors and Authorize Board to For For Management
Fix Remuneration of Auditors
3 Adopt New By-Law No. 1 For For Management
4 Amend Shareholder Rights Plan (Poison For For Management
Pill)
- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker: EPIQ Security ID: 26882D109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom W. Olofson For For Management
1.2 Elect Director Christopher E. Olofson For For Management
1.3 Elect Director W. Bryan Satterlee For For Management
1.4 Elect Director Edward M. Connolly, Jr. For For Management
1.5 Elect Director James A. Byrnes For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Director & Officer For For Management
Indemnification/Liability Provisions
- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary G. Benanav For For Management
1.2 Elect Director Frank J. Borelli For For Management
1.3 Elect Director Nicholas J. LaHowchic For For Management
1.4 Elect Director Thomas P. Mac Mahon For Withhold Management
1.5 Elect Director John O. Parker, Jr. For For Management
1.6 Elect Director George Paz For For Management
1.7 Elect Director Samuel K. Skinner For For Management
1.8 Elect Director Seymour Sternberg For For Management
1.9 Elect Director Barrett A. Toan For For Management
1.10 Elect Director Howard L. Waltman For For Management
2 Increase Authorized Common Stock For Against Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

FACTORY 2-U STORES, INC.

Ticker: FTUSQ Security ID: 303072102
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director William F.P. de Vogel For Withhold Management
2 Amend Omnibus Stock Plan For Against Management

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3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker: FSS Security ID: 313855108
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Gerrity For For Management
1.2 Elect Director Robert S. Hamada For For Management
1.3 Elect Director Walden W. O'Dell For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker: FBTX Security ID: 352451108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence Chimerine, Ph.D. For For Management
1.2 Elect Director James A. Howard For For Management
1.3 Elect Director Anthony J. Nocella For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker: FCN Security ID: 302941109
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Denis J. Callaghan For For Management
1.2 Elect Director Dennis J. Shaughnessy For Withhold Management
1.3 Elect Director George P. Stamas For Withhold Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

GAMESTOP CORP

Ticker: GME Security ID: 36466R101
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Richard Fontaine For Withhold Management
1.2 Elect Director Stephanie M. Shern For For Management
2 Ratify Auditors For For Management

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- --------------------------------------------------------------------------------

GENE LOGIC INC.

Ticker: GLGC Security ID: 368689105
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jules Blake, Ph.D. For For Management
1.2 Elect Director Michael J. Brennan, M.D., For For Management
Ph.D.
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker: GNSS Security ID: 37184C103
Meeting Date: OCT 7, 2003 Meeting Type: Annual
Record Date: AUG 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eric Erdman For For Management
1.2 Elect Director Chandrashekar M. Reddy For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT INC

Ticker: GEG Security ID: 37941P108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry Edwards For For Management
1.2 Elect Director Stephen Eisenstein For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GRIFFON CORP.

Ticker: GFF Security ID: 398433102
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henry A. Alpert For For Management
1.2 Elect Director Abraham M. Buchman For For Management
1.3 Elect Director Rear Admiral Clarence A. For For Management
Hill, Jr. (USN Ret.)
1.4 Elect Director William H. Waldorf For For Management
- --------------------------------------------------------------------------------

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HANGER ORTHOPEDIC GROUP, INC.

Ticker: HGR Security ID: 41043F208
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edmond E. Charrette, Md For For Management
1.2 Elect Director Thomas P. Cooper, Md For For Management
1.3 Elect Director Eric Green For For Management
1.4 Elect Director Thomas F. Kirk For For Management
1.5 Elect Director C. Raymond Larkin, Jr. For For Management
1.6 Elect Director Cynthia L. Feldmann For For Management
1.7 Elect Director Ivan R. Sabel, Cpo For For Management
1.8 Elect Director H.E. Thranhardt, Cpo For For Management
- --------------------------------------------------------------------------------

HEALTHTRONICS SURGICAL SERVICES, INC.

Ticker: HTRN Security ID: 42222L107
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Andrews, M.D. For For Management
1.2 Elect Director Andreas Baenziger, M.D. For For Management
1.3 Elect Director Scott A. Cochran For For Management
1.4 Elect Director Donny R. Jackson For For Management
1.5 Elect Director Timothy J. Lindgren For For Management
1.6 Elect Director Russell H. Maddox For For Management
1.7 Elect Director Martin J. Mcgahan For For Management
1.8 Elect Director J. Richard Steadman, Md For For Management
1.9 Elect Director Argil J. Wheelock, M.D. For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker: HELE Security ID: G4388N106
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect G. Abromovitz, J. Butterworth, C. For For Management
Carameros, D. Montano, B. Rubin, G.
Rubin, and S. Rubin as Directors
2 Increase Number of Shares Reserved Under For Against Management
the Helen of Troy Limited 1998 Stock
Option and Restricted Stock Plan from 6
Million to 8 Million
3 Amend the Helen of Troy 1997 Cash Bonus For For Management
Performance Plan
4 Ratify KPMG as Auditors For For Management
5 Transact Other Business (Non-Voting) None None Management
- --------------------------------------------------------------------------------

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HOME FEDERAL BANCORP

Ticker: HOMF Security ID: 436926109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John T. Beatty For For Management
1.2 Elect Director Harold Force For For Management
1.3 Elect Director Gregory J. Pence For For Management
- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker: HYC Security ID: 44913M105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman Stout For For Management
1.2 Elect Director Daniel D. Diethelm For For Management
- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker: ITWO Security ID: 465754109
Meeting Date: DEC 22, 2003 Meeting Type: Annual
Record Date: NOV 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sanjiv S. Sidhu For Withhold Management
1.2 Elect Director Robert L. Crandall For For Management
- --------------------------------------------------------------------------------

IMERGENT INC

Ticker: IMGG Security ID: 45247Q100
Meeting Date: DEC 3, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary S. Gladstein For For Management
1.2 Elect Director Peter Fredericks For For Management
1.3 Elect Director Brandon Lewis For Withhold Management
2 Amend Stock Option Plan For Against Management
3 Amend Stock Option Plan For Against Management
4 Approve Omnibus Stock Plan For Against Management
5 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker: IPSU Security ID: 453096208
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 10, 2003

Page 77

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis G. Anderson For For Management
1.2 Elect Director James J. Gaffney For For Management
1.3 Elect Director Yves-Andre Istel For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

INFONET SERVICES CORPORATION

Ticker: IN Security ID: 45666T106
Meeting Date: AUG 19, 2003 Meeting Type: Annual
Record Date: JUN 27, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jose A. Collazo as Common For For Management
Share Director
1.2 Elect Director John Allerton as Common For For Management
Share Director
1.3 Elect Director Bruce A. Beda as Common For For Management
Share Director
1.4 Elect Director Eric M. de Jong as Common For For Management
Share Director
1.5 Elect Director Per-Eric Fylking as Common For For Management
Share Director
1.6 Elect Director Peter G. Hanelt as Common For For Management
Share Director
1.7 Elect Director Yuzo Mori as Common Share For For Management
Director
1.8 Elect Director Hanspeter Quadri as Common For Withhold Management
Share Director
1.9 Elect Director Jose Manuel Santero as For For Management
Common Share Director
1.10 Elect Director Timothy P. Hartman as For For Management
Class B Common Share Director
1.11 Elect Director Matthew J. O'Rourke as For For Management
Class B Common Share Director
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Omnibus Stock Plan For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker: IASG Security ID: 45890M109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Timothy M. McGinn For For Management
1.2 Elect Director Thomas J. Few, Sr. For For Management
1.3 Elect Director David L. Smith For For Management
1.4 Elect Director A. Clinton Allen For For Management
1.5 Elect Director R. Carl Palmer, Jr. For Withhold Management
1.6 Elect Director John Mabry For For Management
1.7 Elect Director Timothy J. Tully For For Management
1.8 Elect Director Ralph J. Michael III For For Management
1.9 Elect Director Raymond Kubacki For For Management
2 Approve Omnibus Stock Plan For For Management

Page 78

3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: Annual
Record Date: JUL 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Gregory S. Lang For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker: IHR Security ID: 46088S106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Russell, Jr. For For Management
1.2 Elect Director Leslie R. Doggett For Withhold Management
1.3 Elect Director James B. McCurry For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INTRAWEST CORP.

Ticker: ITW. Security ID: 460915200
Meeting Date: NOV 10, 2003 Meeting Type: Annual
Record Date: SEP 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Thomas M. Allan For For Management
1.2 Elect Director Joe S. Houssian For For Management
1.3 Elect Director Daniel O. Jarvis For For Management
1.4 Elect Director David A. King For For Management
1.5 Elect Director Gordon H. MacDougall For For Management
1.6 Elect Director Paul M. Manheim For For Management
1.7 Elect Director Paul A. Novelly For For Management
1.8 Elect Director Bernard A. Roy For For Management
1.9 Elect Director Khaled C. Sifri For Withhold Management
1.10 Elect Director Nicholas C.H. Villiers For Withhold Management
2 Ratify Auditors For For Management
3 Authorize Board to Fix Remuneration of For For Management
the Auditors
- --------------------------------------------------------------------------------

ITXC CORP.

Ticker: ITXC Security ID: 45069F109
Meeting Date: MAY 28, 2004 Meeting Type: Special
Record Date: MAR 31, 2004

Page 79

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker: JJSF Security ID: 466032109
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date: DEC 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney R. Brown For For Management
1.2 Elect Director Leonard M. Lodish For For Management
2 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard M. Cocchiaro For For Management
1.2 Elect Director Elaine D. Rosen For For Management
1.3 Elect Director Ralph E. Struzziero For For Management
1.4 Elect Director Howard W. Sutter For For Management
- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker: KNOL Security ID: 499183804
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Laverack, Jr. For For Management
1.2 Elect Director Bret D. Pearlman For For Management
1.3 Elect Director Alan A. Burgess For Withhold Management
1.4 Elect Director Donald W. Burton For Withhold Management
1.5 Elect Director William H. Scott, III For Withhold Management
2 Eliminate Class of Preferred Stock For Against Management
3 Amend Articles/Bylaws/Charter-Non-Routine For For Management
4 Restrict Right to Act by Written Consent For Against Management
5 Approve Repricing of Options For Against Management
6 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

Page 80

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas P. Mac Mahon For For Management
1.2 Elect Director Jean-Luc Belingard For For Management
1.3 Elect Director Wendy E. Lane For For Management
1.4 Elect Director R.E. Mittelstaedt, Jr. For For Management
1.5 Elect Director Andrew G. Wallace, M.D. For For Management
1.6 Elect Director M. Keith Weikel For For Management
1.7 Elect Director Craig M. Watson For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker: LI Security ID: 50730R102
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John F. Chlebowski For For Management
1.2 Elect Director James H. Dickerson, Jr. For For Management
1.3 Elect Director Maria A. Sastre For For Management
- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker: LNY Security ID: 51508L103
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tilman J. Fertitta For For Management
1.2 Elect Director Steven L. Scheinthal For For Management
1.3 Elect Director Paul S. West For For Management
1.4 Elect Director Michael S. Chadwick For For Management
1.5 Elect Director Michael Richmond For For Management
1.6 Elect Director Joe Max Taylor For For Management
1.7 Elect Director Kenneth Brimmer For For Management
- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker: LEV Security ID: 52742P108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William Scherer For For Management
1.2 Elect Director S. Lawrence Kahn, III For For Management
1.3 Elect Director Joel Levy For For Management
2 Amend Omnibus Stock Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

LKQ CORP

Page 81

Ticker: LKQX. Security ID: 501889208
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Clinton Allen For For Management
1.2 Elect Director Robert M. Devlin For For Management
1.3 Elect Director Donald F. Flynn For For Management
1.4 Elect Director Joseph M. Holsten For For Management
1.5 Elect Director Paul M. Meister For For Management
1.6 Elect Director John F. O'Brien For For Management
1.7 Elect Director William M. Webster, Iv For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

LSB CORP.

Ticker: LSBX Security ID: 50215P100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Malcolm W. Brawn For For Management
1.2 Elect Director Neil H. Cullen For For Management
1.3 Elect Director Richard Hart Harrington For For Management
- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker: MAG Security ID: 559424106
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew G. Galef For For Management
1.2 Elect Director Thomas G. Boren For For Management
1.3 Elect Director Dewain K. Cross For For Management
1.4 Elect Director Paul J. Kofmehl For For Management
1.5 Elect Director Mitchell I. Quain For For Management
1.6 Elect Director Robert E. Wycoff For For Management
- --------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker: MONE Security ID: 57685P304
Meeting Date: NOV 7, 2003 Meeting Type: Annual
Record Date: SEP 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Patrick Decker For For Management
1.2 Elect Director James F. Morgan For For Management
2 Amend Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

Page 82

- --------------------------------------------------------------------------------

MEDICAL STAFFING NETWORK HOLDING INC

Ticker: MRN Security ID: 58463F104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert J. Adamson For For Management
1.2 Elect Director David J. Wenstrup For For Management
1.3 Elect Director C. Daryl Hollis For For Management
- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker: MTLMQ Security ID: 591097209
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date: JUL 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Albert A. Cozzi For Withhold Management
1.2 Elect Director Daniel W. Dienst For For Management
1.3 Elect Director John T. DiLacqua For For Management
1.4 Elect Director Kevin P. McGuinness For Withhold Management
1.5 Elect Director Harold J. Rouster For Withhold Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

MTR GAMING GROUP, INC.

Ticker: MNTG Security ID: 553769100
Meeting Date: JUL 31, 2003 Meeting Type: Annual

Page 83

Record Date: JUN 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edson R. Arneault For Withhold Management
1.2 Elect Director Robert A. Blatt For Withhold Management
1.3 Elect Director James V. Stanton For For Management
1.4 Elect Director Donald J. Duffy For For Management
1.5 Elect Director Thomas J. Brosig For For Management
1.6 Elect Director L.C. Greenwood For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker: NAUT Security ID: 639089101
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date: MAY 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Fox For For Management
1.2 Elect Director James A. Mitarotonda For For Management
2.1 Elect Director David Chu For For Management
2.2 Elect Director Harvey Sanders For For Management
2.3 Elect Director Steven H.Tisman For For Management
2.4 Elect Director Ronald G. Weiner For For Management
2.5 Elect Director Robert Bank For For Management
2.6 Elect Director Israel Rosenzweig For For Management
3 Ratify Auditors For For Management
4 Authorize stockholders holding 10% or For For Management
more of common stock to call special
meetings
1.1 Elect Director Robert B. Bank For Did Not Management
Vote
1.2 Elect Director David Chu For Did Not Management
Vote
1.3 Elect Director Israel Rosenzweig For Did Not Management
Vote
1.4 Elect Director Harvey Sanders For Did Not Management
Vote
1.5 Elect Director Charles H. Scherer For Did Not Management
Vote
1.6 Elect Director Steven H. Tishman For Did Not Management
Vote
1.7 Elect Director John Varvatos For Did Not Management
Vote
1.8 Elect Director Ronald G. Weiner For Did Not Management
Vote
2 Ratify Auditors For Did Not Management
Vote
- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker: NR Security ID: 651718504
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry W. Box For For Management

Page 84

1.2 Elect Director William Thomas Ballantine For For Management
1.3 Elect Director James D. Cole For For Management
1.4 Elect Director David P. Hunt For For Management
1.5 Elect Director Alan J. Kaufman For For Management
1.6 Elect Director James H. Stone For For Management
1.7 Elect Director Roger C. Stull For For Management
1.8 Elect Director F. Walker Tucei, Jr. For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ONYX SOFTWARE CORP.

Ticker: ONXS Security ID: 683402200
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Teresa A. Dial For For Management
1.2 Elect Director William B. Elmore For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker: OPLK Security ID: 68375Q106
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date: SEP 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jesse W. Jack For For Management
1.2 Elect Director Leonard J. LeBlanc For For Management
1.3 Elect Director Joseph Y. Liu For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker: OSTE Security ID: 688582105
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard W. Bauer For Withhold Management
1.2 Elect Director Kenneth P. Fallon, III For Withhold Management
1.3 Elect Director Stephen S. Galliker For For Management
1.4 Elect Director Michael J. Jeffries For Withhold Management
1.5 Elect Director Donald D. Johnston For Withhold Management
1.6 Elect Director John Phillip Kostuik, For Withhold Management
M.D.
1.7 Elect Director Stephen J. Sogin, Ph.D. For Withhold Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

Page 85

PEGASUS SOLUTIONS

Ticker: PEGS Security ID: 705906105
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William C. Hammett, Jr. For For Management
1.2 Elect Director Thomas F. O'Toole For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker: PENN Security ID: 707569109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert P. Levy For Withhold Management
1.2 Elect Director Barbara Z. Shattuck For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker: PVSW Security ID: 715710109
Meeting Date: DEC 3, 2003 Meeting Type: Annual/Special
Record Date: OCT 6, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with an For For Management
Acquisition
2.1 Elect Director David A. Boucher For For Management
2.2 Elect Director Jeffrey S. Hawn For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker: PQUE Security ID: 716748108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles T. Goodson For For Management
1.2 Elect Director Ralph J. Daigle For For Management
1.3 Elect Director William W. Rucks, IV For For Management
1.4 Elect Director Michael O. Aldridge For For Management
1.5 Elect Director E. Wayne Nordberg For For Management
1.6 Elect Director Michael L. Finch For For Management
1.7 Elect Director W.J. Gordon, III For For Management
2 Other Business For Against Management
- --------------------------------------------------------------------------------

Page 86

PFIZER INC.

Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

PINNACLE SYSTEMS, INC.

Ticker: PCLE Security ID: 723481107
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Gregory Ballard For For Management
1.2 Elect Director Ajay Chopra For For Management
1.3 Elect Director J. Kim Fennell For For Management
1.4 Elect Director L. William Krause For For Management
1.5 Elect Director John C. Lewis For For Management
1.6 Elect Director Harry Motro For For Management
1.7 Elect Director Mark L. Sanders For For Management
1.8 Elect Director Charles J. Vaughan For For Management
2 Ratify Auditors For Against Management
3 Approve Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

PINNACOR INC.

Ticker: PCOR Security ID: 723487104
Meeting Date: JAN 15, 2004 Meeting Type: Special
Record Date: NOV 19, 2003

Page 87

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Employee Stock Purchase Plan For Against Management
- --------------------------------------------------------------------------------

PLUMTREE SOFTWARE, INC.

Ticker: PLUM Security ID: 72940Q104
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Dillon For For Management
1.2 Elect Director Rupen Dolasia For For Management
1.3 Elect Director David Pratt For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker: PPP Security ID: 730448107
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry M. Armstrong For For Management
1.2 Elect Director Paul G. Van Wagenen For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker: PWAV Security ID: 739363109
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date: MAY 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel A. Artusi For For Management
1.2 Elect Director Gregory M. Avis For For Management
1.3 Elect Director John L. Clendenin For For Management
1.4 Elect Director Bruce C. Edwards For For Management
1.5 Elect Director David L. George For For Management
1.6 Elect Director Eugene L. Goda For For Management
1.7 Elect Director Carl W. Neun For For Management
1.8 Elect Director Safi U. Qureshey For For Management
1.9 Elect Director Andrew J. Sukawaty For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Page 88

Ticker: PRGX Security ID: 69357C107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Garth H. Greimann For For Management
1.2 Elect Director N. Colin Lind For For Management
1.3 Elect Director Jimmy M. Woodward For For Management
2 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

QUIDEL CORP.

Ticker: QDEL Security ID: 74838J101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas A. Glaze For Withhold Management
1.2 Elect Director Douglas S. Harrington, For For Management
M.D.
1.3 Elect Director S. Wayne Kay For For Management
1.4 Elect Director Mary Lake Polan, M.D., For For Management
Ph.D., M.P.H.
1.5 Elect Director Mark A. Pulido For For Management
1.6 Elect Director Faye Wattleton For For Management
2 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

Ticker: RCOM Security ID: 75914G101
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Niles H. Cohen For For Management
1.2 Elect Director Dewain K. Cross For For Management
1.3 Elect Director Peter A. Forman For For Management
1.4 Elect Director Richard D. Forman For For Management
1.5 Elect Director James A. Mitarotonda For For Management
1.6 Elect Director Stanley Morten For For Management
1.7 Elect Director Mitchell I. Quain For For Management
1.8 Elect Director Jim Rosenthal For For Management
1.9 Elect Director Reginald Van Lee For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker: RCI Security ID: 759930100
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph C. Hutts For For Management
1.2 Elect Director Harry R. Jacobson, M.D. For For Management

Page 89

1.3 Elect Director Thomas A. Lowery, M.D. For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker: RCII Security ID: 76009N100
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mitchell E. Fadel For For Management
1.2 Elect Director Peter P. Copses For For Management
1.3 Elect Director Mary Elizabeth Burton For For Management
2 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker: RSG Security ID: 760759100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

RESOURCE AMERICA, INC.

Ticker: REXI Security ID: 761195205
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Andrew M. Lubin For For Management
1.2 Elect Director P. Sherrill Neff For For Management
2 Other Business For Against Management
- --------------------------------------------------------------------------------

RIGGS NATIONAL CORP.

Ticker: RIGS Security ID: 766570105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 90

1.1 Elect Director Robert L. Allbritton For Withhold Management
1.2 Elect Director J. Carter Beese, Jr. For Withhold Management
1.3 Elect Director Charles A. Camalier III For Withhold Management
1.4 Elect Director Lawrence I. Hebert For Withhold Management
1.5 Elect Director Steven B. Pfeiffer For Withhold Management
1.6 Elect Director Robert L. Sloan For Withhold Management
1.7 Elect Director Anthony P. Terracciano For For Management
1.8 Elect Director Jack Valenti For Withhold Management
1.9 Elect Director William L. Walton For For Management
1.10 Elect Director Eddie N. Williams For For Management
2 Ratify Auditors For Against Management
3 Political Contributions Against Against Shareholder
- --------------------------------------------------------------------------------

ROXIO, INC.

Ticker: ROXI Security ID: 780008108
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: JUL 24, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph C. Kaczorowski For Withhold Management
1.2 Elect Director Brian C. Mulligan For For Management
2 Approve Stock Option Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RPC, INC.

Ticker: RES Security ID: 749660106
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wilton Looney For Withhold Management
1.2 Elect Director Gary W. Rollins For Withhold Management
1.3 Elect Director James A. Lane, Jr. For Withhold Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

SEGA CORPORATION

Ticker: Security ID: 815793104
Meeting Date: FEB 17, 2004 Meeting Type: Special
Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect 2 Directors For For Management
- --------------------------------------------------------------------------------

SFBC INTERNATIONAL INC

Ticker: SFCC Security ID: 784121105
Meeting Date: JUN 21, 2004 Meeting Type: Annual

Page 91

Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lisa Krinsky, M.D. For For Management
1.2 Elect Director Arnold Hantman For For Management
1.3 Elect Director Jack Levine For For Management
1.4 Elect Director David Lucking For For Management
1.5 Elect Director Dr. Leonard Weinstein For For Management
2 Amend Stock Option Plan For Against Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Increase Authorized Common Stock For Against Management
6 Other Business For Against Management
- --------------------------------------------------------------------------------

SI INTL INC

Ticker: SINT Security ID: 78427V102
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ray J. Oleson For For Management
1.2 Elect Director General R. Thomas Marsh For For Management
1.3 Elect Director John P. Stenbit For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker: SBGI Security ID: 829226109
Meeting Date: AUG 7, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David D. Smith For Withhold Management
1.2 Elect Director Frederick G. Smith For Withhold Management
1.3 Elect Director J. Duncan Smith For Withhold Management
1.4 Elect Director Robert E. Smith For Withhold Management
1.5 Elect Director Basil A. Thomas For Withhold Management
1.6 Elect Director Lawrence E. McCanna For For Management
1.7 Elect Director Daniel C. Keith For For Management
1.8 Elect Director Martin R. Leader For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker: SKX Security ID: 830566105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Greenberg For Withhold Management
1.2 Elect Director Jeffrey Greenberg For Withhold Management
1.3 Elect Director David Weinberg For Withhold Management
2 Ratify Auditors For Against Management

Page 92

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker: SNWL Security ID: 835470105
Meeting Date: DEC 12, 2003 Meeting Type: Annual
Record Date: OCT 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Establish Range For Board Size For For Management
2.1 Elect Director David W. Garrison For For Management
2.2 Elect Director Charles D. Kissner For For Management
2.3 Elect Director Matthew Medeiros For For Management
2.4 Elect Director Sreekanth Ravi For For Management
2.5 Elect Director David A. Shrigley For For Management
2.6 Elect Director Cary H. Thompson For For Management
2.7 Elect Director Robert M. Williams For For Management
2.8 Elect Director Edward F. Thompson For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For Against Management
5 Other Business For Against Management
- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker: SWC Security ID: 86074Q102
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: SEP 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For Against Management
2 Eliminate Cumulative Voting For Against Management
3 Eliminate Right to Act by Written Consent For Against Management
4 Establish Range For Board Size For Against Management
5 Amend Charter For Against Management
6 Amend Bylaws For Against Management
7 Amend Bylaws For Against Management
8.1 Elect Director Craig L. Fuller For For Management
8.2 Elect Director Patrick M. James For For Management
8.3 Elect Director Steven S. Lucas For For Management
8.4 Elect Director Joseph P. Mazurek For For Management
8.5 Elect Director Francis R. McAllister For For Management
8.6 Elect Director Sheryl K. Pressler For For Management
8.7 Elect Director Hon. Donald W. Riegle, Jr. For For Management
8.8 Elect Director Todd D. Schafer For For Management
8.9 Elect Director Jack E. Thompson For For Management
9 Amend Omnibus Stock Plan For Against Management
10 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 93

1.1 Elect Director Terence E. Hall For For Management
1.2 Elect Director Joseph R. Edwards For For Management
1.3 Elect Director Justin L. Sullivan For For Management
1.4 Elect Director Ben A. Guill For For Management
1.5 Elect Director Richard A. Bachmann For For Management
1.6 Elect Director Richard A. Pattarozzi For For Management
1.7 Elect Director Enoch L. Dawkins For For Management
2 Approve Non-Employee Director Restricted For For Management
Stock Plan
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tania Amochaev For For Management
1.2 Elect Director William Coleman For For Management
1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management
1.4 Elect Director David Mahoney For For Management
1.5 Elect Director Robert S. Miller For For Management
1.6 Elect Director Bill Owens For For Management
1.7 Elect Director George Reyes For For Management
1.8 Elect Director Daniel H. Schulman For For Management
1.9 Elect Director John W. Thompson For For Management
2 Increase Authorized Common Stock For Against Management
3 Amend Stock Option Plan For Against Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TECH TEAM GLOBAL INC

Ticker: TEAM Security ID: 878311109
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kim A. Cooper For For Management
1.2 Elect Director William F. Coyro, Jr. For For Management
1.3 Elect Director G. Ted Derwa For For Management
1.4 Elect Director Peter T. Kross For For Management
1.5 Elect Director Conrad L. Mallett, Jr. For For Management
1.6 Elect Director Wallace D. Riley For Withhold Management
1.7 Elect Director Gregory C. Smith For For Management
1.8 Elect Director Richard G. Somerlott For For Management
1.9 Elect Director Ronald T. Wong For For Management
2 Ratify Auditors For Against Management
3 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker: TENT Security ID: 89150E100

Page 94

Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen P. Hartnett For Withhold Management
1.2 Elect Director Dennis L. Thompson For For Management
1.3 Elect Director Nestor R. Weigand, Jr. For For Management
2 Ratify Auditors For For Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Amend Stock Option Plan For Against Management
- --------------------------------------------------------------------------------

TOYS 'R' US, INC.

Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director RoAnn Costin For For Management
1.2 Elect Director John H. Eyler, Jr. For For Management
1.3 Elect Director Roger N. Farah For For Management
1.4 Elect Director Peter A. Georgescu For For Management
1.5 Elect Director Cinda A. Hallman For For Management
1.6 Elect Director Calvin Hill For For Management
1.7 Elect Director Nancy Karch For For Management
1.8 Elect Director Norman S. Matthews For For Management
1.9 Elect Director Arthur B. Newman For For Management
1.10 Elect Director Frank R. Noonan For For Management
2 Require a Majority Vote for the Election Against Against Shareholder
of Directors
- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI Security ID: 893416107
Meeting Date: MAR 9, 2004 Meeting Type: Annual
Record Date: JAN 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger K. Alexander For For Management
1.2 Elect Director John D. Curtis For For Management
1.3 Elect Director Gregory D. Derkacht For For Management
1.4 Elect Director Jim D. Kever For For Management
1.5 Elect Director Frank R. Sanchez For For Management
1.6 Elect Director Harlan F. Seymour For For Management
1.7 Elect Director John E. Stokely For For Management
2 Amend Non-Employee Director Stock Option For Against Management
Plan
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker: RIG Security ID: G90078109

Page 95

Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

TRICO MARINE SERVICES, INC.

Ticker: TMAR Security ID: 896106101
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H.K. Acord For For Management
1.2 Elect Director James C. Comis III For Withhold Management
1.3 Elect Director Edward C. Hutcheson, Jr. For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: Annual
Record Date: DEC 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Don Tyson For Withhold Management
1.2 Elect Director John Tyson For Withhold Management
1.3 Elect Director Leland E. Tollett For Withhold Management
1.4 Elect Director Barbara A. Tyson For Withhold Management
1.5 Elect Director Lloyd V. Hackley For For Management
1.6 Elect Director Jim Kever For For Management
1.7 Elect Director David A. Jones For For Management
1.8 Elect Director Richard L. Bond For Withhold Management
1.9 Elect Director Jo Ann R. Smith For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Approve Employee Stock Purchase Plan For Against Management
4 Ratify Auditors For Against Management
5 Remove Supervoting Rights for Class B Against For Shareholder
Common Stock
6 Separate Chairman and CEO Positions Against For Shareholder
- --------------------------------------------------------------------------------

UNIFI, INC.

Ticker: UFI Security ID: 904677101
Meeting Date: OCT 22, 2003 Meeting Type: Annual

Page 96

Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Decrease in Size of Board For For Management
2.1 Elect Director William J. Armfield, IV For For Management
2.2 Elect Director R. Wiley Bourne, Jr. For For Management
2.3 Elect Director Charles R. Carter For For Management
2.4 Elect Director Sue W. Cole For For Management
2.5 Elect Director J.B. Davis For For Management
2.6 Elect Director Kenneth G. Langone For Withhold Management
2.7 Elect Director Donald F. Orr For For Management
2.8 Elect Director Brian R. Parke For For Management
2.9 Elect Director G. Alfred Webster For For Management
- --------------------------------------------------------------------------------

VANS, INC.

Ticker: VANS Security ID: 921930103
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Walter E. Schoenfeld For For Management
1.2 Elect Director James R. Sulat For For Management
1.3 Elect Director Lisa M. Douglas For For Management
1.4 Elect Director Charles G. Armstrong For For Management
1.5 Elect Director Leonard R. Wilkens For For Management
1.6 Elect Director Gary H. Schoenfeld For For Management
1.7 Elect Director Wilbur J. Fix For For Management
1.8 Elect Director Kathleen M. Gardarian For For Management
1.9 Elect Director Gerald Grinstein For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Shareholder Rights Plan (Poison For Against Management
Pill)
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker: WGII Security ID: 938862208
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify the Board of Directors For For Management
2.1 Elect Director Stephen G. Hanks For For Management
2.2 Elect Director Michael P. Monaco For For Management
2.3 Elect Director Cordell Reed For For Management
2.4 Elect Director Bettina M. Whyte For For Management
3 Ratify Auditors For Against Management
4 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: Annual

Page 97

Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Allen Chao, Ph.D. For For Management
1.2 Elect Director Michel J. Feldman For For Management
1.3 Elect Director Fred G. Weiss For For Management
2 Ratify Auditors For Against Management
3 Review Executive Compensation Against Against Shareholder
- --------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker: WEDC Security ID: 963801105
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date: JAN 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norman T. Hall For Withhold Management
1.2 Elect Director Thomas M. Reahard For For Management
1.3 Elect Director Hamid R. Shokrgozar For For Management
1.4 Elect Director Thomas J. Toy For For Management
1.5 Elect Director Edward A. White For Withhold Management
1.6 Elect Director Jack A. Henry For For Management
1.7 Elect Director Paul D. Quadros For For Management
- --------------------------------------------------------------------------------

ZORAN CORP.

Ticker: ZRAN Security ID: 98975F101
Meeting Date: AUG 8, 2003 Meeting Type: Annual
Record Date: JUN 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Levy Gerzberg For For Management
2.2 Elect Director Uzia Galil For For Management
2.3 Elect Director James D. Meindl For For Management
2.4 Elect Director James B. Owens, Jr. For For Management
2.5 Elect Director Arthur B. Stabenow For For Management
2.6 Elect Director Philip M. Young For For Management
3 Increase Authorized Common Stock For For Management
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For For Management

====================== BOSTON PARTNERS MID CAP VALUE FUND ======================

A.G. EDWARDS, INC.

Ticker: AGE Security ID: 281760108
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert L. Bagby For For Management
1.2 Elect Director Dr. E. Eugene Carter For For Management

Page 98

1.3 Elect Director Peter B. Madoff For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker: ADPT Security ID: 00651F108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUN 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl J. Conti For For Management

Page 99

1.2 Elect Director Victoria L. Cotten For For Management
1.3 Elect Director Lucie J. Fjeldstad For Withhold Management
1.4 Elect Director Joseph S. Kennedy For For Management
1.5 Elect Director Ilene H. Lang For Withhold Management
1.6 Elect Director Robert J. Loarie For Withhold Management
1.7 Elect Director Robert N. Stephens For For Management
1.8 Elect Director Dr. Douglas E. Van For For Management
Houweling
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William J. Nutt For For Management
1.2 Elect Director Sean M. Healey For For Management
1.3 Elect Director Richard E. Floor For Withhold Management
1.4 Elect Director Stephen J. Lockwood For For Management
1.5 Elect Director Harold J. Meyerman For For Management
1.6 Elect Director Robert C. Puff, Jr. For For Management
1.7 Elect Director Dr. Rita M. Rodriguez For For Management
- --------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker: AFC Security ID: 019754100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

AMBAC FINANCIAL GROUP, INC.

Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Phillip B. Lassiter For For Management
1.2 Elect Director Michael A. Callen For For Management
1.3 Elect Director Renso L. Caporali For For Management
1.4 Elect Director Jill M. Considine For For Management
1.5 Elect Director Richard Dulude For For Management
1.6 Elect Director Robert J. Genader For For Management
1.7 Elect Director W. Grant Gregory For For Management
1.8 Elect Director Laura S. Unger For For Management

Page 100

1.9 Elect Director Henry D. G. Wallace For For Management
2 Increase Authorized Common Stock For Against Management
3 Amend Non-Employee Director Omnibus Stock For For Management
Plan
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker: AMIS.2 Security ID: 031538101
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dipanjan Deb For Withhold Management
1.2 Elect Director Christine King For Withhold Management
1.3 Elect Director David M. Rickey For For Management
1.4 Elect Director Paul C. Schorr Iv For Withhold Management
1.5 Elect Director Colin L. Slade For For Management
1.6 Elect Director David Stanton For Withhold Management
1.7 Elect Director James A. Urry For Withhold Management
1.8 Elect Director Gregory L. Williams For For Management
1.9 Elect Director S. Atiq Raza For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

APRIA HEALTHCARE GROUP, INC.

Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: MAY 30, 2003

Page 101

1.7 Elect Director Jeri L. Lose For For Management
1.8 Elect Director Beverly Benedict Thomas For For Management
1.9 Elect Director Ralph V. Whitworth For For Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker: AGY Security ID: 040228108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lance Callis For For Management
1.2 Elect Director John B. Pratt, Sr. For For Management
1.3 Elect Director Edward F. Brennan For For Management
2 Other Business For Against Management
- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker: ARW Security ID: 042735100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel W. Duval For For Management
1.2 Elect Director John N. Hanson For For Management
1.3 Elect Director Roger King For For Management
1.4 Elect Director Karen Gordon Mills For For Management
1.5 Elect Director William E. Mitchell For For Management
1.6 Elect Director Stephen C. Patrick For For Management
1.7 Elect Director Barry W. Perry For For Management
1.8 Elect Director Richard S. Rosenbloom For For Management
1.9 Elect Director John C. Waddell For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For Against Management
4 Other Business For Against Management
- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul S. Beideman For For Management
1.2 Elect Director Robert C. Gallagher For For Management
1.3 Elect Director John C. Meng For For Management
1.4 Elect Director Ruth M. Crowley For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

Page 102

AVNET, INC.

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eleanor Baum For For Management
1.2 Elect Director J. Veronica Biggins For For Management
1.3 Elect Director Lawrence W. Clarkson For For Management
1.4 Elect Director Ehud Houminer For For Management
1.5 Elect Director James A. Lawrence For For Management
1.6 Elect Director Ray M. Robinson For For Management
1.7 Elect Director Frederic Salerno For For Management
1.8 Elect Director Gary L. Tooker For For Management
1.9 Elect Director Roy Vallee For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randolph C. Blazer For For Management
1.2 Elect Director Roderick C. McGeary For Withhold Management
1.3 Elect Director Alice M. Rivlin For For Management
- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nolan D. Archibald For For Management
1.2 Elect Director Jeffrey L. Bleustein For For Management
1.3 Elect Director Graham H. Phillips For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker: BG Security ID: G16962105
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ELECT JORGE BORN, JR., AS A MEMBER OF For For Management
THE BOARD OF DIRECTORS TO SERVE UNTIL THE
2007 ANNUAL GENERAL MEETING OF
SHAREHOLDERS.

Page 103

2 TO ELECT OCTAVIO CARABALLO, AS A MEMBER For For Management
OF THE BOARD OF DIRECTORS TO SERVE UNTIL
THE 2007 ANNUAL GENERAL MEETING
SHAREHOLDERS.
3 TO ELECT BERNARD DE LA TOUR D AUVERGNE For For Management
LAURAGUAIS, AS A MEMBER OF THE BOARD OF
DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL
GENERAL MEETING OF SHAREHOLDERS.
4 TO ELECT WILLIAM ENGELS, AS A MEMBER OF For For Management
THE BOARD OF DIRECTORS TO SERVE UNTIL THE
2007 ANNUAL GENERAL MEETING OF
SHAREHOLDERS.
5 Ratify Auditors For For Management
6 TO APPROVE THE TERMS OF BUNGE LIMITED S For For Management
AMENDED AND RESTATED NON-EMPLOYEE
DIRECTORS EQUITY INCENTIVE PLAN.
- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

CENTURYTEL, INC.

Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

CONSTELLATION ENERGY GROUP, INC.

Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James T. Brady For For Management
1.2 Elect Director James R. Curtiss For For Management

Page 104

1.3 Elect Director Edward J. Kelly, III For For Management
1.4 Elect Director Robert J. Lawless For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: Annual
Record Date: NOV 21, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph M. Murphy For For Management
1.2 Elect Director Rudi E. Scheidt For For Management
2 Ratify Auditor For For Management
- --------------------------------------------------------------------------------

DIAL CORPORATION, THE

Ticker: DL Security ID: 25247D101
Meeting Date: MAR 24, 2004 Meeting Type: Special
Record Date: FEB 17, 2004

DIAMOND OFFSHORE DRILLING, INC.

Ticker: DO Security ID: 25271C102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James S. Tisch For Withhold Management
1.2 Elect Director Lawrence R. Dickerson For Withhold Management
1.3 Elect Director Alan R. Batkin For For Management
1.4 Elect Director Charles L. Fabrikant For For Management
1.5 Elect Director Herbert C. Hofmann For Withhold Management
1.6 Elect Director Arthur L. Rebell For Withhold Management
1.7 Elect Director Raymond S. Troubh For For Management
2 Amend Stock Option Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker: DBD Security ID: 253651103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis V. Bockius III For For Management
1.2 Elect Director Christopher M. Connor For For Management

Page 105

1.3 Elect Director Richard L. Crandall For For Management
1.4 Elect Director Eric C. Evans For For Management
1.5 Elect Director Gale S. Fitzgerald For For Management
1.6 Elect Director Phillip B. Lassiter For For Management
1.7 Elect Director John N. Lauer For For Management
1.8 Elect Director William F. Massy For For Management
1.9 Elect Director Walden W. O'Dell For For Management
1.10 Elect Director Eric J. Roorda For For Management
1.11 Elect Director W. R. Timken, Jr. For For Management
1.12 Elect Director Henry D. G. Wallace For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

DOVER CORP.

Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Benson For For Management
1.2 Elect Director Jean-Pierre M. Ergas For For Management
1.3 Elect Director Kristiane C. Graham For For Management
1.4 Elect Director Ronald L. Hoffman For For Management
1.5 Elect Director James L. Koley For For Management
1.6 Elect Director Richard K. Lochridge For For Management
1.7 Elect Director Thomas L. Reece For For Management
1.8 Elect Director Bernard G. Rethore For For Management
1.9 Elect Director Gary L. Roubos For Withhold Management
1.10 Elect Director Michael B. Stubbs For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker: ELNK Security ID: 270321102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Linwood A. Lacy, Jr. For For Management
1.2 Elect Director Terrell B. Jones For For Management
1.3 Elect Director William H. Harris, Jr. For For Management
1.4 Elect Director Thomas E. Wheeler For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Renee J. Hornbaker For For Management
1.2 Elect Director Thomas H. McLain For For Management

Page 106

1.3 Elect Director Peter M. Wood For For Management
2 Ratify Auditors For Against Management
3 Limit Awards to Executives Against For Shareholder
- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert A. Ingram For For Management
1.2 Elect Director Vernon R. Loucks Jr. For For Management
2 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ENGELHARD CORP.

Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David L. Burner For For Management
1.2 Elect Director James V. Napier For For Management
- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker: ESV Security ID: 26874Q100
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David M. Carmichael For For Management
1.2 Elect Director Thomas L. Kelly II For For Management
1.3 Elect Director Rita M. Rodriguez For For Management
- --------------------------------------------------------------------------------

ENTERASYS NETWORKS INC

Ticker: ETS Security ID: 293637104
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William K. O'Brien For For Management
1.2 Elect Director Michael Gallagher For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Declassify the Board of Directors For For Shareholder

Page 107

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

FERRO CORP.

Ticker: FOE Security ID: 315405100
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael H. Bulkin For For Management
1.2 Elect Director Michael F. Mee For For Management
1.3 Elect Director William J. Sharp For For Management
1.4 Elect Director Alberto Weisser For For Management
- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker: FL Security ID: 344849104
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Preston For For Management
1.2 Elect Director Matthew D. Serra For For Management
1.3 Elect Director Christopher A. Sinclair For For Management
1.4 Elect Director Dona D. Young For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker: GGC Security ID: 373200203
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 108

1.1 Elect Director Jerry R. Satrum For Withhold Management
1.2 Elect Director Edward A. Schmitt For For Management
1.3 Elect Director Yoshi Kawashima For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

GLOBESPANVIRATA INC.

Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: AUG 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Armando Geday For For Management
1.2 Elect Director Bami Bastani For For Management
1.3 Elect Director Steven J. Bilodeau For For Management
1.4 Elect Director Gary Bloom For For Management
1.5 Elect Director Dipanjan Deb For For Management
1.6 Elect Director John Marren For For Management
1.7 Elect Director Garry K. McGuire, Sr. For For Management
1.8 Elect Director Giuseppe Zocco For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Approve Non-Employee Director Restricted For Against Management
Stock Plan
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

HILTON HOTELS CORP.

Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Steven Crown For For Management
1.2 Elect Director David Michels For For Management
1.3 Elect Director John H. Myers For For Management

Page 109

1.4 Elect Director Donna F. Tuttle For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Approve Incentive Bonus Plan For For Management
5 Declassify the Board of Directors Against For Shareholder
6 Require Majority of Independent Directors Against For Shareholder
on Board
- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker: HRL Security ID: 440452100
Meeting Date: JAN 27, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Allen, Ph.D. For For Management
1.2 Elect Director John R. Block For For Management
1.3 Elect Director E. Peter Gillette, Jr. For For Management
1.4 Elect Director Luella G. Goldberg For For Management
1.5 Elect Director Joel W. Johnson For For Management
1.6 Elect Director Susan I. Marvin For For Management
1.7 Elect Director Michael J. McCoy For For Management
1.8 Elect Director John L. Morrison For For Management
1.9 Elect Director Dakota A. Pippins For For Management
1.10 Elect Director Gary J. Ray For For Management
1.11 Elect Director John G. Turner For For Management
1.12 Elect Director Robert R. Waller, M.D. For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker: IPCR Security ID: G4933P101
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph C.H. Johnson For For Management
1.2 Elect Director James P. Bryce For For Management
1.3 Elect Director Kenneth L. Hammond For For Management
1.4 Elect Director Dr. Hon. C.E. James For For Management
1.5 Elect Director Frank Mutch For For Management
1.6 Elect Director Anthony M. Pilling For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ITT INDUSTRIES, INC.

Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Auditors For For Management
2.1 Elect Director Louis J. Giuliano For For Management
2.2 Elect Director Curtis J. Crawford For For Management

Page 110

2.3 Elect Director Christina A. Gold For For Management
2.4 Elect Director Ralph F. Hake For For Management
2.5 Elect Director John J. Hamre For For Management
2.6 Elect Director Raymond W. LeBoeuf For For Management
2.7 Elect Director Frank T. MacInnis For For Management
2.8 Elect Director Linda S. Sanford For For Management
2.9 Elect Director Markos I. Tambakeras For For Management
- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

KERR-MCGEE CORP.

Ticker: KMG Security ID: 492386107
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker: LI Security ID: 50730R102
Meeting Date: FEB 10, 2004 Meeting Type: Annual
Record Date: DEC 15, 2003

LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anna Reilly Cullinan For For Management

Page 111

1.2 Elect Director John Maxwell Hamilton For For Management
1.3 Elect Director Robert M. Jelenic For For Management
1.4 Elect Director Charles W. Lamar, III For For Management
1.5 Elect Director Stephen P. Mumblow For For Management
1.6 Elect Director Thomas V. Reifenheiser For For Management
1.7 Elect Director Kevin P. Reilly, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES INC

Ticker: LF Security ID: 52186N106
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven B. Fink For Withhold Management
1.2 Elect Director Paul A. Rioux For Withhold Management
1.3 Elect Director Michael C. Wood For Withhold Management
1.4 Elect Director Thomas J. Kalinske For Withhold Management
1.5 Elect Director Jeremy J. Perez For Withhold Management
1.6 Elect Director Jeffrey Berg For Withhold Management
1.7 Elect Director Stanley E. Maron For Withhold Management
1.8 Elect Director E. Stanton McKee, Jr. For For Management
1.9 Elect Director Barry Munitz For For Management
1.10 Elect Director Stewart A. Resnick For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker: LEA Security ID: 521865105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry W. McCurdy For For Management
1.2 Elect Director Roy E. Parrott For For Management
1.3 Elect Director Richard F. Wallman For For Management
2 Ratify Auditors For Against Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker: LTR Security ID: 540424207
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Bower For For Management
1.2 Elect Director John Brademas For For Management
1.3 Elect Director Charles M. Diker For For Management

Page 112

1.4 Elect Director Paul J. Fribourg For For Management
1.5 Elect Director Philip A. Laskawy For For Management
1.6 Elect Director Gloria R. Scott For For Management
1.7 Elect Director Andrew H. Tisch For For Management
1.8 Elect Director James S. Tisch For For Management
1.9 Elect Director Jonathan M. Tisch For For Management
1.10 Elect Director Preston R. Tisch For For Management
2 Ratify Auditors For For Management
3 Provide for Cumulative Voting Against For Shareholder
4 Support Legislation and Make Public Against For Shareholder
Statements on Environmental Tobacco Smoke
5 Cease Charitable Contributions Against Against Shareholder
- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker: MPG Security ID: 559775101
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert F. Maguire III For For Management
1.2 Elect Director Richard I. Gilchrist For For Management
1.3 Elect Director Lawrence S. Kaplan For For Management
1.4 Elect Director Caroline S. McBride For For Management
1.5 Elect Director Andrea L. Van De Kamp For For Management
1.6 Elect Director Walter L. Weisman For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Virgis W. Colbert For Withhold Management
1.2 Elect Director William H. Longfield For For Management
1.3 Elect Director Paul A. Ormond For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Declassify the Board of Directors For For Management
4 Ratify Auditors For Against Management
5 Limit Executive Compensation Against Against Shareholder
- --------------------------------------------------------------------------------

MBIA INC.

Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

Page 113

1.5 Elect Director Claire L. Gaudiani For For Management
1.6 Elect Director Freda S. Johnson For For Management
1.7 Elect Director Daniel P. Kearney For For Management
1.8 Elect Director James A. Lebenthal For For Management
1.9 Elect Director Debra J. Perry For For Management
1.10 Elect Director John A. Rolls For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker: MFE Security ID: 640938106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Dutkowsky For For Management
1.2 Elect Director Denis O'Leary For For Management
1.3 Elect Director Robert Pangia For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MCAFEE INC.

Ticker: MFE Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Leslie Denend For For Management
1.2 Elect Director George Samenuk For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Amend Employee Stock Purchase Plan For For Management
5 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker: MEG Security ID: 584404107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles A. Davis For For Management
1.2 Elect Director C. Boyden Gray For For Management
1.3 Elect Director Walter E. Williams For For Management
- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker: MEG Security ID: 584404107
Meeting Date: MAY 28, 2004 Meeting Type: Special

Page 114

Record Date: APR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Director & Officer For For Management
Indemnification/Liability Provisions
2 Amend Bylaws Eliminating Personal For For Management
Liability of Officers and Directors
3 Adopt Amended and Restated Supplemental For Against Management
401(k) Plan
- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker: MCY Security ID: 589400100
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Joseph For For Management
1.2 Elect Director Charles E. Mcclung For For Management
1.3 Elect Director Donald R. Spuehler For For Management
1.4 Elect Director Richard E. Grayson For For Management
1.5 Elect Director Donald P. Newell For For Management
1.6 Elect Director Bruce A. Bunner For For Management
1.7 Elect Director Nathan Bessin For For Management
1.8 Elect Director Michael D. Curtius For For Management
1.9 Elect Director Gabriel Tirador For For Management
- --------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker: MIK Security ID: 594087108
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles J. Wyly, Jr. For For Management
1.2 Elect Director Sam Wyly For For Management
1.3 Elect Director Richard E. Hanlon For For Management
1.4 Elect Director Richard C. Marcus For For Management
1.5 Elect Director Liz Minyard For For Management
1.6 Elect Director Cece Smith For For Management
2 Ratify Auditors For For Management
3 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker: MOLX Security ID: 608554200
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date: AUG 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Fred L. Krehbiel For For Management
1.2 Elect Director Douglas K. Carnahan For For Management
1.3 Elect Director J. Joseph King For For Management
1.4 Elect Director Joe W. Laymon For For Management

Page 115

1.5 Elect Director Michelle L. Collins For For Management
2 Amend Stock Option Plan For For Management
- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James L. Payne For For Management
1.2 Elect Director Hans W. Schmidt For For Management
2 Ratify Auditors For For Management
3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management
JURISDICTION OF INCORPORATION FROM
BERMUDA TO DELAWARE.
- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian L. Halla For For Management
1.2 Elect Director Steven R. Appleton For For Management
1.3 Elect Director Gary P. Arnold For Withhold Management
1.4 Elect Director Richard J. Danzig For For Management
1.5 Elect Director Robert J. Frankenberg For For Management
1.6 Elect Director E. Floyd Kvamme For For Management
1.7 Elect Director Modesto A. Maidique For For Management
1.8 Elect Director Edward R. Mccracken For For Management
2 Ratify Auditors For For Management
3 Approve Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker: NFS Security ID: 638612101
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

Page 116

NEWELL RUBBERMAID INC.

Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott S. Cowen For For Management
1.2 Elect Director Cynthia A. Montgomery For For Management
1.3 Elect Director Allan P. Newell For For Management
1.4 Elect Director Gordon R. Sullivan For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

NSTAR

Ticker: NST Security ID: 67019E107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

NUCOR CORP.

Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel R. Dimicco For For Management
1.2 Elect Director James D. Hlavacek For For Management
1.3 Elect Director Raymond J. Milchovich For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry D. Brady For For Management
1.2 Elect Director K. Dane Brooksher For For Management
1.3 Elect Director Robert J. Darnall For For Management
1.4 Elect Director Mary R. (Nina) Henderson For For Management
1.5 Elect Director Roger B. Porter For For Management
1.6 Elect Director Richard L. Wambold For For Management
1.7 Elect Director Norman H. Wesley For For Management
2 Ratify Auditors For For Management

Page 117

- --------------------------------------------------------------------------------

PALL CORP.

Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date: OCT 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel J. Carroll, Jr. For For Management
1.2 Elect Director Eric Krasnoff For For Management
1.3 Elect Director Dr. Edward L. Snyder For For Management
1.4 Elect Director Dr. James D. Watson For For Management
1.5 Elect Director Marcus Wilson For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Restricted Stock Plan For For Management
4 Amend Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD.)

Ticker: PRE Security ID: G6852T105
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106
Meeting Date: MAY 27, 2004 Meeting Type: Proxy Contest
Record Date: APR 1, 2004

Page 118

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel Boggan Jr. For For Management
1.2 Elect Director Michael E. Murphy For For Management
1.3 Elect Director Robert C. Wheeler For For Management
2 Ratify Auditors For For Management
1.1 Elect Director James A. Mitarotonda Against None Management
1.2 Elect Director William J. Fox Against None Management
1.3 Elect Director Harold D. Kahn Against None Management
2 Ratify Auditors For None Management
- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker: PENN Security ID: 707569109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

PINNACLE WEST CAPITAL CORP.

Ticker: PNW Security ID: 723484101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roy A. Herberger, Jr. For For Management
1.2 Elect Director Humberto S. Lopez For For Management
1.3 Elect Director Kathryn L. Munro For For Management
1.4 Elect Director William L. Stewart For For Management
2 Ratify Auditors For Against Management
3 Report on Nuclear Fuel Storage Risks Against Against Shareholder
- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker: PMI Security ID: 69344M101
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mariann Byerwalter For For Management
1.2 Elect Director James C. Castle For For Management
1.3 Elect Director Carmine Guerro For For Management
1.4 Elect Director W. Roger Haughton For For Management
1.5 Elect Director Wayne E. Hedien For For Management
1.6 Elect Director Louis G. Lower II For For Management
1.7 Elect Director Raymond L. Ocampo Jr. For For Management
1.8 Elect Director John D. Roach For For Management
1.9 Elect Director Kenneth T. Rosen For For Management
1.10 Elect Director Steven L. Scheid For For Management
1.11 Elect Director L. Stephen Smith For For Management
1.12 Elect Director Richard L. Thomas For For Management

Page 119

1.13 Elect Director Mary Lee Widener For For Management
1.14 Elect Director Ronald H. Zech For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Approve Deferred Compensation Plan For For Management
5 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

POPULAR INC.

Ticker: BPOP Security ID: 733174106
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jose B. Carrion Jr. For For Management
1.2 Elect Director Manuel Morales Jr. For For Management
1.3 Elect Director Jose R. Vizcarrondo For For Management
1.4 Elect Director Maria Luisa Ferre For For Management
1.5 Elect Director Frederic V. Salerno For For Management
2 Ratify Auditors For Against Management
3 Increase Authorized Common Stock For Against Management
4 Increase Authorized Preferred Stock For Against Management
5 Amend Articles For For Management
6 Approve Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

PPL CORP.

Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William F. Hecht For For Management
1.2 Elect Director Stuart Heydt For For Management
1.3 Elect Director W. Keith Smith For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

Page 120

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 26, 2003

SEALED AIR CORP.

Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hank Brown For For Management
1.2 Elect Director Michael Chu For For Management
1.3 Elect Director Lawrence R. Codey For For Management
1.4 Elect Director T.J. Dermot Dunphy For For Management
1.5 Elect Director Charles F. Farrell, Jr. For For Management
1.6 Elect Director William V. Hickey For For Management
1.7 Elect Director Kenneth P. Manning For For Management
1.8 Elect Director William J. Marino For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker: Security ID: 82481R106
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: MAY 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management
REPORT AND ACCOUNTS FOR THE YEAR ENDED
DECEMBER 31, 2003.
2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS For For Management
A DIRECTOR.
3 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management
DIRECTOR.
4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management
BUCHANAN AS A DIRECTOR.
5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management
DIRECTOR.
6 Ratify Auditors For For Management
7 TO APPROVE THE DIRECTORS REMUNERATION For For Management
REPORT.
8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management
9 TO AUTHORIZE THE DISAPPLICATION OF For For Management
PRE-EMPTION RIGHTS.
10 TO AUTHORIZE MARKET PURCHASES. For For Management
11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management
ORGANIZATIONS AND EU POLITICAL
EXPENDITURE.

Page 121

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: AUG 11, 2003 Meeting Type: Special
Record Date: JUN 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Conversion of Securities For Against Management
- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

SIRVA, INC.

Ticker: SIR Security ID: 82967Y104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kathleen J. Affeldt For For Management
1.2 Elect Director Richard J. Schnall For Withhold Management
1.3 Elect Director Carl T. Stocker For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: Annual
Record Date: JUL 11, 2003

ST. JOE COMPANY, THE

Page 122

Ticker: JOE Security ID: 790148100
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Ainslie For For Management
1.2 Elect Director Hugh M. Durden For For Management
1.3 Elect Director Adam W. Herbert, Jr. For For Management
1.4 Elect Director Delores Kesler For For Management
1.5 Elect Director John S. Lord For Withhold Management
1.6 Elect Director Walter L. Revell For For Management
1.7 Elect Director Peter S. Rummell For For Management
1.8 Elect Director Winfred L. Thornton For Withhold Management
1.9 Elect Director William H. Walton, III For For Management
2 Eliminate Preemptive Rights For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker: STU Security ID: 863902102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bill Beckmann For Withhold Management
1.2 Elect Director Dr. Glenda B. Glover For For Management
1.3 Elect Director Yiannis Zographakis For Withhold Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker: SY Security ID: 871130100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Cecilia Claudio For For Management
1.2 Elect Director L. William Krause For For Management
1.3 Elect Director Robert P. Wayman For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

Page 123

1.5 Elect Director Dr. Donald P. Jacobs For For Management
1.6 Elect Director David A. Sachs For For Management
1.7 Elect Director J. C. Watts, Jr. For For Management
1.8 Elect Director Helge H. Wehmeier For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Deferred Compensation Plan For For Management
7 Approve Outside Director Stock Options in For For Management
Lieu of Cash
- --------------------------------------------------------------------------------

UNUMPROVIDENT CORPORATION

Ticker: UNM Security ID: 91529Y106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald E. Goldsberry For For Management
1.2 Elect Director Hugh O. Maclellan, Jr. For For Management
1.3 Elect Director C. William Pollard For For Management
1.4 Elect Director John W. Rowe For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management
5 Require Affirmative Vote of the Majority Against Against Shareholder
of the Shares to Elect Directors
6 Establish Other Board Committee Against For Shareholder
- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker: VCI Security ID: 918866104
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patrick F. Brennan For For Management
1.2 Elect Director Kenneth V. Darish For For Management
1.3 Elect Director Seth Goldstein For For Management
1.4 Elect Director Barry P. Hoffman For For Management
1.5 Elect Director Walter H. Ku For For Management
1.6 Elect Director Robert L. Recchia For For Management
1.7 Elect Director Marcella A. Sampson For For Management
1.8 Elect Director Alan F. Schultz For For Management
1.9 Elect Director Faith Whittlesey For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker: VTR Security ID: 92276F100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

Page 124

VF CORP.

Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Crutchfield For Withhold Management
1.2 Elect Director George Fellows For Withhold Management
1.3 Elect Director Daniel R. Hesse For Withhold Management
1.4 Elect Director Clarence Otis, Jr. For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management
4 Declassify the Board of Directors Against For Shareholder
5 Adopt ILO Based Code of Conduct Against For Shareholder
- --------------------------------------------------------------------------------

VIAD CORP.

Ticker: VVI Security ID: 92552R109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brian P. Anderson For For Management
1.2 Elect Director Wesley M. Clark For For Management
1.3 Elect Director Wilbur H. Gantz For For Management
1.4 Elect Director David W. Grainger For For Management
1.5 Elect Director Richard L. Keyser For For Management

Page 125

1.6 Elect Director Frederick A. Krehbiel For For Management
1.7 Elect Director John W. McCarter, Jr. For For Management
1.8 Elect Director Neil S. Novich For For Management
1.9 Elect Director James D. Slavik For For Management
1.10 Elect Director Harold B. Smith For For Management
1.11 Elect Director Janiece S. Webb For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

WELLCHOICE INC

Ticker: WC Security ID: 949475107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip Briggs For For Management
1.2 Elect Director Faye Wattleton For For Management
1.3 Elect Director Stephen Scheidt, M.D. For For Management
1.4 Elect Director Edward J. Malloy For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Janet Hill For For Management
1.2 Elect Director Paul D. House For For Management
1.3 Elect Director John R. Thompson For For Management
1.4 Elect Director J. Randolph Lewis For For Management
2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

WESTCORP, INC

Ticker: WES Security ID: 957907108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judith M. Bardwick For For Management
1.2 Elect Director James R. Dowlan For Withhold Management
1.3 Elect Director Duane A. Nelles For For Management
1.4 Elect Director Ernest S. Rady For Withhold Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Declassify the Board of Directors For For Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Page 126

Ticker: WMS Security ID: 929297109
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Louis J. Nicastro For Withhold Management
1.2 Elect Director Brian R. Gamache For Withhold Management
1.3 Elect Director Norman J. Menell For Withhold Management
1.4 Elect Director Harold H. Bach, Jr. For Withhold Management
1.5 Elect Director William C. Bartholomay For Withhold Management
1.6 Elect Director William E. McKenna For Withhold Management
1.7 Elect Director Donna B. Moore For Withhold Management
1.8 Elect Director Neil D. Nicastro For Withhold Management
1.9 Elect Director Harvey Reich For For Management
1.10 Elect Director David M. Satz, Jr. For For Management
1.11 Elect Director Ira S. Sheinfeld For Withhold Management
2 Ratify Auditors For For Management

=================== BOSTON PARTNERS SMALL CAP VALUE FUND II ====================

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: Annual
Record Date: JUL 28, 2003

ACTUANT CORP

Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: Annual

Page 127

Record Date: NOV 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Arzbaecher For For Management
1.2 Elect Director Gustav H.P. Boel For For Management
1.3 Elect Director Bruce S. Chelberg For For Management
1.4 Elect Director H. Richard Crowther For Withhold Management
1.5 Elect Director Thomas J. Fischer For Withhold Management
1.6 Elect Director William K. Hall For Withhold Management
1.7 Elect Director Kathleen J. Hempel For Withhold Management
1.8 Elect Director Robert A. Peterson For Withhold Management
1.9 Elect Director William P. Sovey For Withhold Management
2 Approve Employee Stock Purchase Plan For For Management
3 Increase Authorized Common Stock For For Management
- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker: ADPT Security ID: 00651F108
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUN 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Carl J. Conti For For Management
1.2 Elect Director Victoria L. Cotten For For Management
1.3 Elect Director Lucie J. Fjeldstad For Withhold Management
1.4 Elect Director Joseph S. Kennedy For For Management
1.5 Elect Director Ilene H. Lang For Withhold Management
1.6 Elect Director Robert J. Loarie For Withhold Management
1.7 Elect Director Robert N. Stephens For For Management
1.8 Elect Director Dr. Douglas E. Van For For Management
Houweling
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ADVO, INC.

Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date: NOV 28, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Todd C. Brown For For Management
1.2 Elect Director David F. Dyer For For Management
1.3 Elect Director Bobbie Gaunt For For Management
1.4 Elect Director Karen Kaplan For For Management
1.5 Elect Director John J. Mahoney For For Management
1.6 Elect Director Gary M. Mulloy For For Management
1.7 Elect Director Howard H. Newman For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker: AMG Security ID: 008252108

Page 128

Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker: ARC Security ID: 008273104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Scott D. Jackson For For Management
1.2 Elect Director John G. Sprengle For For Management
1.3 Elect Director Todd M. Abbrecht For For Management
1.4 Elect Director James L. Clayton For Withhold Management
1.5 Elect Director J. Markham Green For For Management
1.6 Elect Director Michael Greene For For Management
1.7 Elect Director Thomas M. Hagerty For For Management
1.8 Elect Director Randall A. Hack For For Management
1.9 Elect Director Eugene Mercy, Jr. For For Management
1.10 Elect Director Charles J. Santos-Buch For For Management
1.11 Elect Director Scott A. Schoen For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ALLMERICA FINANCIAL CORP.

Ticker: AFC Security ID: 019754100
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

AMBASSADORS INTERNATIONAL, INC.

Ticker: AMIE Security ID: 023178106
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter V. Ueberroth For For Management
1.2 Elect Director Richard D.C. Whilden For For Management

Page 129

2 Other Business For Against Management
- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

AMERICAN FINANCIAL REALTY TRUST

Ticker: AFR Security ID: 02607P107
Meeting Date: SEP 25, 2003 Meeting Type: Annual
Record Date: AUG 8, 2003

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker: AMZ Security ID: 02744P101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Brodhagen For For Management
1.2 Elect Director Samuel V. Miller For For Management
1.3 Elect Director Michael T. Riordan For For Management
2 Amend Executive Incentive Bonus Plan For For Management

Page 130

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

AMERUS GROUP CO.

Ticker: AMH Security ID: 03072M108
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Roger K. Brooks For For Management
1.2 Elect Director Thomas C. Godlasky For For Management
1.3 Elect Director Stephen Strome For For Management
1.4 Elect Director F.A. Wittern, Jr. For For Management
2 Amend Articles For For Management
3 Approve Deferred Compensation Plan For Against Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ANCHOR GLASS CONTAINER CORP.

Ticker: AGCC. Security ID: 03304B300
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joel A. Asen For For Management
1.2 Elect Director James N. Chapman For For Management
1.3 Elect Director Richard M. Deneau For Withhold Management
1.4 Elect Director Jonathan Gallen For For Management
1.5 Elect Director Timothy F. Price For For Management
1.6 Elect Director Alan H. Schumacher For For Management
1.7 Elect Director Lenard B. Tessler For Withhold Management
1.8 Elect Director Alexander Wolf For Withhold Management

Page 131

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APRIA HEALTHCARE GROUP, INC.

Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

APRIA HEALTHCARE GROUP, INC.

Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: MAY 30, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Vicente Anido, Jr. For For Management
1.2 Elect Director I.T. Corley For For Management
1.3 Elect Director David L. Goldsmith For For Management
1.4 Elect Director Lawrence M. Higby For For Management
1.5 Elect Director Richard H. Koppes For For Management
1.6 Elect Director Philip R. Lochner, Jr. For For Management
1.7 Elect Director Jeri L. Lose For For Management
1.8 Elect Director Beverly Benedict Thomas For For Management
1.9 Elect Director Ralph V. Whitworth For For Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker: ACGL Security ID: G0450A105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Clements* For For Management
1.2 Elect Director Wolfe (bill) H. Bragin* For For Management
1.3 Elect Director John L. Bunce, Jr.* For For Management
1.4 Elect Director Sean D. Carney* For For Management
1.5 Elect Director James J. Ansaldi** For For Management
1.6 Elect Director Graham B. Collis** For For Management
1.7 Elect Director Dwight R. Evans** For For Management
1.8 Elect Director Marc Grandisson** For For Management
1.9 Elect Director Paul B. Ingrey** For For Management
1.10 Elect Director Ralph E. Jones, III** For For Management
1.11 Elect Director Thomas G. Kaiser** For For Management
1.12 Elect Director Martin J. Nilsen** For For Management
1.13 Elect Director Debra M. O'Connor** For For Management

Page 132

1.14 Elect Director Steven K. Parker** For For Management
1.15 Elect Director Robert T. Van Gieson** For For Management
1.16 Elect Director John D. Vollaro** For For Management
1.17 Elect Director Graham Ward** For For Management
1.18 Elect Director Robert C. Worme** For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker: AGY Security ID: 040228108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

ASHFORD HOSPITALITY TRUST INC.

Ticker: AHT Security ID: 044103109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

AVNET, INC.

Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

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BARNES & NOBLE, INC.

Ticker: BKS Security ID: 067774109
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

BAY VIEW CAPITAL CORP.

Ticker: BVC Security ID: 07262L101
Meeting Date: JUN 24, 2004 Meeting Type: Special
Record Date: MAY 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reverse Stock Split For Against Management
- --------------------------------------------------------------------------------

BAY VIEW CAPITAL CORP.

Ticker: BVC Security ID: 07262L101
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Goldstein For Withhold Management
1.2 Elect Director Joel E. Hyman For For Management
- --------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker: BELM Security ID: 078137106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. Donald Bell For For Management
1.2 Elect Director Gordon A. Campbell For Withhold Management
1.3 Elect Director Glenn E. Penisten For For Management
1.4 Elect Director Edward L. Gelbach For For Management
1.5 Elect Director James E. Ousley For For Management
1.6 Elect Director Eugene B. Chaiken For For Management
1.7 Elect Director David M. Ernsberger For Withhold Management
1.8 Elect Director Mark L. Sanders For For Management
2 Increase Authorized Common Stock For Against Management

Page 134

3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BIMINI MORTGAGE MANAGEMENT, INC.

Ticker: BMM Security ID: 09031E202
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kevin L. Bespolka For For Management
2 Amend Articles/Bylaws/Charter-Non-Routine For For Management
- --------------------------------------------------------------------------------

BIMINI MORTGAGE MANAGEMENT, INC.

Ticker: BMM Security ID: 09031E202
Meeting Date: MAY 14, 2004 Meeting Type: Special
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director W. C. Mortenson For For Management
2 Amend Articles/Bylaws/Charter-Non-Routine For For Management
- --------------------------------------------------------------------------------

BKF CAPITAL GROUP, INC.

Ticker: BKF Security ID: 05548G102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

BOSTON COMMUNICATIONS GROUP, INC.

Ticker: BCGI Security ID: 100582105
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James A. Dwyer, Jr. For For Management
1.2 Elect Director Paul R. Gudonis For For Management
1.3 Elect Director Frederick E. von Mering For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Employee Stock Purchase Plan For For Management
4 Ratify Auditors For For Management

Page 135

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker: BNE Security ID: 103043105
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C.J. Crosetto For For Management
1.2 Elect Director D.B. Fox For For Management
1.3 Elect Director L.A. Stanley For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee Walter D'Alessio For For Management
1.2 Elect Trustee D. Pike Aloian For For Management
1.3 Elect Trustee Donald E. Axinn For For Management
1.4 Elect Trustee Robert C. Larson For Withhold Management
1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management
1.6 Elect Trustee Charles P. Pizzi For For Management
1.7 Elect Trustee Gerard H. Sweeney For For Management
2 Submit Severance Agreement Against For Shareholder
(Change-in-Control) to Shareholder Vote
- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker: BRKL Security ID: 11373M107
Meeting Date: AUG 27, 2003 Meeting Type: Special
Record Date: JUL 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Omnibus Stock Plan For For Management
2 Approve Restricted Stock Plan For For Management
- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker: BRKL Security ID: 11373M107
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David C. Chapin For For Management
1.2 Elect Director John L. Hall, II For For Management
1.3 Elect Director Hollis W. Plimpton, Jr. For For Management
1.4 Elect Director Rosamond B. Vaule For For Management
1.5 Elect Director Franklin Wyman, Jr. For For Management
2 Ratify Auditors For For Management

Page 136

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BROWN SHOE COMPANY, INC.

Ticker: BWS Security ID: 115736100
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Julie C. Esrey For For Management
1.2 Elect Director W. Patrick McGinnis For For Management
1.3 Elect Director Hal J. Upbin For For Management
1.4 Elect Director Richard A. Liddy For For Management
- --------------------------------------------------------------------------------

BUTLER MANUFACTURING CO.

Ticker: BBR Security ID: 123655102
Meeting Date: APR 27, 2004 Meeting Type: Special
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Adjourn Meeting For Against Management
- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker: CDIS Security ID: 127914109
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Owen Kratz For For Management
1.2 Elect Director Bernard J. Duroc-Danner For For Management
1.3 Elect Director John V. Lovoi For For Management
- --------------------------------------------------------------------------------

CENTURY BUSINESS SERVICES, INC.

Ticker: CBIZ Security ID: 156490104
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

CHAMPION ENTERPRISES, INC.

Page 137

Ticker: CHB Security ID: 158496109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert W. Anestis For For Management
1.2 Elect Director Eric S. Belsky For For Management
1.3 Elect Director Selwyn Isakow For For Management
1.4 Elect Director Brian D. Jellison For For Management
1.5 Elect Director Albert A. Koch For For Management
1.6 Elect Director G. Michael Lynch For For Management
- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker: CHRS Security ID: 161133103
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joseph L. Castle, Ii For For Management
1.2 Elect Director Katherine M. Hudson For For Management
1.3 Elect Director Pamela S. Lewis For For Management
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker: CIR Security ID: 17273K109
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome D. Brady For For Management
1.2 Elect Director Dewain K. Cross For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CLARK, INC.

Ticker: CLK Security ID: 181457102
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Tom Wamberg For For Management
1.2 Elect Director Randy Pohlman For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker: SUR Security ID: 12612L108
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

Page 138

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Philip H. Britt For For Management
1.2 Elect Director Roy E. Posner For Withhold Management
1.3 Elect Director Adrian M. Tocklin For Withhold Management
1.4 Elect Director James R. Lewis For Withhold Management
1.5 Elect Director Ken Miller For For Management
1.6 Elect Director Thomas Pontarelli For Withhold Management
1.7 Elect Director John F. Welch For Withhold Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker: CSTR Security ID: 19259P300
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

COMPUCOM SYSTEMS, INC.

Ticker: CMPC Security ID: 204780100
Meeting Date: DEC 18, 2003 Meeting Type: Annual
Record Date: NOV 20, 2003

CONMED CORP.

Ticker: CNMD Security ID: 207410101
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eugene R. Corasanti For For Management
1.2 Elect Director Joseph J. Corasanti For For Management
1.3 Elect Director Bruce F. Daniels For For Management
1.4 Elect Director Jo Ann Golden For For Management
1.5 Elect Director Stephen M. Mandia For For Management

Page 139

1.6 Elect Director William D. Matthews For For Management
1.7 Elect Director Robert E. Remmell For For Management
1.8 Elect Director Stuart J. Schwartz For For Management
2 Ratify Auditors For Against Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker: CGX Security ID: 209341106
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date: JUN 9, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry J. Alexander For For Management
1.2 Elect Director Brady F. Caruth For For Management
- --------------------------------------------------------------------------------

CONSTAR INTERNATIONAL, INC.

Ticker: CNST Security ID: 21036U107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James C. Cook For For Management
1.2 Elect Director James A. Lewis For For Management
1.3 Elect Director John P. Neafsey For For Management
1.4 Elect Director Angus F. Smith For For Management
- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker: COO Security ID: 216648402
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: FEB 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Thomas Bender For For Management
1.2 Elect Director Michael H. Kalkstein For For Management
1.3 Elect Director Moses Marx For For Management
1.4 Elect Director Donald Press For For Management
1.5 Elect Director Steven Rosenberg For For Management
1.6 Elect Director Allan E Rubenstein M.D. For For Management
1.7 Elect Director Robert S. Weiss For For Management
1.8 Elect Director Stanley Zinberg, M.D. For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker: CRN Security ID: 219141108
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

Page 140

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Anthony R. Chase For For Management
1.2 Elect Director Robert F. Vagt For For Management
1.3 Elect Director Tucker Taylor For For Management
1.4 Elect Director D. Stephen Slack For For Management
1.5 Elect Director Harry J. Phillips, Jr. For For Management
1.6 Elect Director Marcus A. Watts For For Management
2 Ratify Auditors For For Management
3 Amend Outside Director Stock For For Management
Awards/Options in Lieu of Cash
4 Amend Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

CP SHIPS LTD

Ticker: TEU Security ID: 22409V102
Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Viscount Weir For For Management
1.2 Elect Director John Bowmer For For Management
1.3 Elect Director Robert Clanin For For Management
1.4 Elect Director Peter Dey For For Management
1.5 Elect Director Frank Halliwell For For Management
1.6 Elect Director John McNeil For For Management
1.7 Elect Director Ray Miles For For Management
1.8 Elect Director Nigel Rich For For Management
1.9 Elect Director Ian Webber For For Management
2 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
3 Amend By-law No. 1 Regarding the For For Management
Retirement Age for Directors
- --------------------------------------------------------------------------------

DIAMONDCLUSTER INTERNATIONAL, INC.

Ticker: DTPI Security ID: 25278P106
Meeting Date: SEP 23, 2003 Meeting Type: Annual
Record Date: JUL 25, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Donald R. Caldwell For For Management
1.2 Elect Director Alan C. Kay For For Management
1.3 Elect Director Samuel K. Skinner For For Management
1.4 Elect Director Michael E. Mikolajczyk For Withhold Management
1.5 Elect Director Javier Rubio For For Management
2 Authorize a New Class of Common Stock and For Against Management
Eliminate Class of Common Stock
3 Amend Employee Stock Purchase Plan For Against Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

DIMON INC.

Ticker: DMN Security ID: 254394109

Page 141

Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hans B. Amell as Class I For For Management
Director
1.2 Elect Director R. Stuart Dickson as Class For For Management
III Director
1.3 Elect Director Henry F. Frigon as Class For For Management
III Director
1.4 Elect Director C. Richard Green, Jr. as For For Management
Class I Director
1.5 Elect Director John M. Hines as Class III For For Management
Director
1.6 Elect Director James E. Johnson, Jr. as For For Management
Class III Director
1.7 Elect Director Thomas F. Keller as Class For For Management
III Director
1.8 Elect Director Norman A. Scher as Class For For Management
II Director
1.9 Elect Director William R. Slee as Class For For Management
II Director
2 Approve Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker: DDE Security ID: 260095104
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward W. Rose, III For For Management
1.2 Elect Director Leigh J. Abrams For For Management
1.3 Elect Director David L. Webster For For Management
1.4 Elect Director L. Douglas Lippert For For Management
1.5 Elect Director James F. Gero For For Management
1.6 Elect Director Gene H. Bishop For For Management
1.7 Elect Director Frederick B. Hegi, Jr. For For Management
1.8 Elect Director David A. Reed For For Management
2 Increase Authorized Common Stock For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

DUPONT PHOTOMASKS, INC.

Page 142

Ticker: DPMI Security ID: 26613X101
Meeting Date: NOV 4, 2003 Meeting Type: Annual
Record Date: SEP 5, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director E. James Prendergast For For Management
1.2 Elect Director William T. Siegle For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker: ELNK Security ID: 270321102
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

EGL, INC.

Ticker: EAGL Security ID: 268484102
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Crane For For Management
1.2 Elect Director Frank J. Hevrdejs For For Management
1.3 Elect Director Paul William Hobby For For Management
1.4 Elect Director Michael K. Jhin For For Management
1.5 Elect Director Milton Carroll For For Management
1.6 Elect Director Neil E. Kelley For For Management
1.7 Elect Director Rebecca A. McDonald For For Management
1.8 Elect Director James C. Flagg For For Management
1.9 Elect Director Elijio V. Serrano For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker: EE Security ID: 283677854
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J. Robert Brown For For Management
1.2 Elect Director James W. Cicconi For For Management
1.3 Elect Director George W. Edwards, Jr. For For Management
1.4 Elect Director P.Z. Holland-Branch For For Management

Page 143

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ELKCORP

Ticker: ELK Security ID: 287456107
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas D. Karol For For Management
1.2 Elect Director Dale V. Kesler For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker: EME Security ID: 29084Q100
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank MacInnis For For Management
1.2 Elect Director Stephen Bershad For For Management
1.3 Elect Director David Brown For For Management
1.4 Elect Director Larry Bump For For Management
1.5 Elect Director Albert Fried, Jr. For For Management
1.6 Elect Director Richard Hamm For For Management
1.7 Elect Director Michael Yonker For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker: EXCO Security ID: 269279204
Meeting Date: JUL 29, 2003 Meeting Type: Special
Record Date: JUN 17, 2003

EXPRESSJET HOLDING, INC.

Ticker: XJT Security ID: 30218U108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

Page 144

FINISH LINE, INC., THE

Ticker: FINL Security ID: 317923100
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: MAY 23, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan H. Cohen For Withhold Management
1.2 Elect Director David I. Klapper For Withhold Management
1.3 Elect Director Larry J. Sablosky For Withhold Management
1.4 Elect Director Jeffrey H. Smulyan For For Management
1.5 Elect Director Stephen Goldsmith For For Management
1.6 Elect Director Bill Kirkendall For For Management
1.7 Elect Director William P. Carmichael For For Management
- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker: FCBP Security ID: 31983B101
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen M. Dunn For For Management
1.2 Elect Director Susan E. Lester For For Management
1.3 Elect Director Robert A. Stine For For Management
1.4 Elect Director John M. Eggemeyer For For Management
1.5 Elect Director Timothy B. Matz For For Management
1.6 Elect Director Matthew P. Wagner For For Management
1.7 Elect Director Barry C. Fitzpatrick For For Management
1.8 Elect Director Arnold W. Messer For For Management
1.9 Elect Director David S. Williams For For Management
1.10 Elect Director Charles H. Green For For Management
1.11 Elect Director Daniel B. Platt For For Management
2 Amend Stock Option Plan For Against Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker: FCGI Security ID: 31986R103
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael P. Downey For For Management
1.2 Elect Director Robert G. Funari For For Management
1.3 Elect Director Fatima J. Reep For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker: FBTX Security ID: 352448104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

Page 145

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence Chimerine, Phd For For Management
1.2 Elect Director James A. Howard For For Management
1.3 Elect Director Anthony J. Nocella For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker: FBTX Security ID: 352451108
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

GAMESTOP CORP

Ticker: GME Security ID: 36466R101
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Richard Fontaine For Withhold Management
1.2 Elect Director Stephanie M. Shern For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker: GGI Security ID: 929798106
Meeting Date: NOV 18, 2003 Meeting Type: Special
Record Date: OCT 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name For For Management
2 Adjourn Meeting For Against Management
- --------------------------------------------------------------------------------

GEO GROUP INC/THE

Ticker: GGI Security ID: 36159R103
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne H. Calabrese For For Management
1.2 Elect Director Norman A. Carlson For For Management
1.3 Elect Director Benjamin R. Civiletti For For Management
1.4 Elect Director G. Fred DiBona, Jr. For For Management
1.5 Elect Director Anne N. Foreman For For Management

Page 146

1.6 Elect Director Richard H. Glanton For For Management
1.7 Elect Director George C. Zoley For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker: GLAD Security ID: 376535100
Meeting Date: FEB 18, 2004 Meeting Type: Annual
Record Date: DEC 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Gladstone For For Management
1.2 Elect Director Paul Adelgren For For Management
1.3 Elect Director John Outland For Withhold Management
2 Approve Investment Advisory Agreement For For Management
- --------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORP.

Ticker: GOOD Security ID: 376536108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Gladstone For For Management
1.2 Elect Director Paul W. Adelgren For Withhold Management
1.3 Elect Director John H. Outland For For Management
2 Approve Investment and Financing Policy For Against Management
3 Amend Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GLOBAL POWER EQUIPMENT INC

Ticker: GEG Security ID: 37941P108
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

GOVERNMENT PROPERTIES TRUST, INC

Ticker: GPP Security ID: 38374W107
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerry D. Bringard For For Management
1.2 Elect Director Robert M. Ames For For Management

Page 147

1.3 Elect Director Spencer I. Browne For For Management
1.4 Elect Director Philip S. Cottone For For Management
1.5 Elect Director Robert A. Peck For For Management
1.6 Elect Director Thomas D. Peschio For For Management
1.7 Elect Director Richard H. Schwachter For For Management
- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker: GTI Security ID: 384313102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gilbert E. Playford For For Management
1.2 Elect Director R. Eugene Cartledge For For Management
1.3 Elect Director Mary B. Cranston For For Management
1.4 Elect Director John R. Hall For For Management
1.5 Elect Director Harold E. Layman For For Management
1.6 Elect Director Ferrell P. McClean For For Management
1.7 Elect Director Michael C. Nahl For For Management
1.8 Elect Director Craig S. Shular For For Management
2 Amend Pension and Retirement Medical Against Against Shareholder
Insurance Plan
- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker: GVA Security ID: 387328107
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rebecca A. McDonald For For Management
1.2 Elect Director George B. Searle For Withhold Management
1.3 Elect Director William G. Dorey For For Management
2 Amend Omnibus Stock Plan For For Management
3 Separate Chairman and CEO Positions Against Against Shareholder
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP Security ID: 38821G101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Butters For For Management
1.2 Elect Director Eliot M. Fried For For Management
1.3 Elect Director Dennis R. Hendrix For For Management
1.4 Elect Director Harold E. Layman For For Management
1.5 Elect Director Sheldon B. Lubar For For Management
1.6 Elect Director Michael Mcshane For For Management
1.7 Elect Director Robert K. Moses, Jr. For For Management
1.8 Elect Director Joseph E. Reid For For Management
1.9 Elect Director David A. Trice For For Management

Page 148

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GREEN MOUNTAIN POWER CORP.

Ticker: GMP Security ID: 393154109
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Elizabeth A. Bankowski For For Management
1.2 Elect Director Nordahl L. Brue For For Management
1.3 Elect Director William H. Bruett For For Management
1.4 Elect Director Merrill O. Burns For For Management
1.5 Elect Director David R. Coates For For Management
1.6 Elect Director Christopher L. Dutton For For Management
1.7 Elect Director Kathleen C. Hoyt For For Management
1.8 Elect Director Euclid A. Irving For For Management
1.9 Elect Director Marc A. vanderHeyden For For Management
2 Ratify Auditors For For Management
3 Amend Charter For For Management
4 Approve Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100
Meeting Date: JUL 22, 2003 Meeting Type: Annual
Record Date: JUN 3, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald G. Gelbman For For Management
1.2 Elect Director Brad Nutter For For Management
1.3 Elect Director Ronald A. Matricaria For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director J.S.M. French For For Management
1.2 Elect Director Robert B. Lockhart For Withhold Management
1.3 Elect Director Anthony F. Markel For For Management
1.4 Elect Director Robert S. Ukrop For Withhold Management
2 Change Company Name For For Management
3 Approve Deferred Compensation Plan For For Management
4 Approve Employee Stock Purchase Plan For Against Management
5 Adjourn Meeting For Against Management
- --------------------------------------------------------------------------------

HUB INTERNATIONAL LIMITED

Page 149

Ticker: HBG. Security ID: 44332P101
Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Continuation of Company Under For For Management
Canadian Business Corporation Act
2 Adopt New By-Laws For Against Management
3 If the Continuance Becomes Effective, For For Management
Elect Martin Hughes, Richard Gulliver,
Bruce Guthart, Anthony Griffiths, Paul
Murray, Bradley Martin, Frank Wilkinson,
Stuart Ross, Edward Lyman Jr as Directors
4 If the Continuance Does Not Become For For Management
Effective, Elect Martin Hughes, Richard
Gulliver, Bruce Guthart, Anthony
Griffiths, Paul Murray, Bradley Martin,
Frank Wilkinson, Scott Ross, Gil Broome
as Directors
5 Approve Auditors and Authorize Board to For For Management
Fix Remuneration of Auditors
- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker: HYC Security ID: 44913M105
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

IKON OFFICE SOLUTIONS, INC.

Ticker: IKN Security ID: 451713101
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judith M. Bell For For Management
1.2 Elect Director Philip E. Cushing For For Management
1.3 Elect Director Matthew J. Espe For For Management
1.4 Elect Director Thomas R. Gibson For For Management
1.5 Elect Director Richard A. Jalkut For For Management
1.6 Elect Director Arthur E. Johnson For For Management
1.7 Elect Director Kurt M. Landgraf For For Management
1.8 Elect Director Gerald Luterman For For Management
1.9 Elect Director William E. Mccracken For For Management
1.10 Elect Director William L. Meddaugh For For Management
1.11 Elect Director Anthony P. Terracciano For For Management
1.12 Elect Director Marilyn Ware For For Management
- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Page 150

Ticker: NDE Security ID: 456607100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael W. Perry For For Management
1.2 Elect Director Louis E. Caldera For For Management
1.3 Elect Director Lyle E. Gramley For For Management
1.4 Elect Director Hugh M. Grant For For Management
1.5 Elect Director Patrick C. Haden For Withhold Management
1.6 Elect Director Terrance G. Hodel For For Management
1.7 Elect Director Robert L. Hunt II For For Management
1.8 Elect Director James R. Ukropina For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

INFINITY PROPERTY & CASUALTY CORP

Ticker: IPCC Security ID: 45665Q103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James R. Gober For For Management
1.2 Elect Director Gregory G. Joseph For For Management
1.3 Elect Director Harold E. Layman For For Management
1.4 Elect Director Samuel J. Weinhoff For For Management
2 Approve Employee Stock Purchase Plan For For Management
3 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

INFOUSA INC.

Ticker: IUSA Security ID: 456818301
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harold W. Anderson For For Management
1.2 Elect Director Elliot S. Kaplan For Withhold Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker: NSIT Security ID: 45765U103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Eric J. Crown For For Management
1.2 Elect Director Michael M. Fisher For For Management
1.3 Elect Director Bennett Dorrance For For Management
2 Ratify Auditors For For Management

Page 151

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INSIGNIA FINANCIAL GROUP, INC.

Ticker: IFS Security ID: 45767A105
Meeting Date: JUL 22, 2003 Meeting Type: Special
Record Date: JUN 19, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
- --------------------------------------------------------------------------------

INSURANCE AUTO AUCTIONS, INC.

Ticker: IAAI Security ID: 457875102
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date: APR 20, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas C. O'Brien For For Management
1.2 Elect Director Peter H. Kamin For For Management
1.3 Elect Director Todd F. Bourell For For Management
1.4 Elect Director Maurice A. Cocca For For Management
1.5 Elect Director Philip B. Livingston For For Management
1.6 Elect Director Melvin R. Martin For For Management
1.7 Elect Director John K. Wilcox For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker: IASG Security ID: 45890M109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 29, 2004

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker: IES Security ID: 45811E103
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date: NOV 26, 2003

# Proposal Mgt Rec Vote Cast Sponsor

Page 152

1.1 Elect Director Donald Paul Hodel For For Management
1.2 Elect Director Donald C. Trauscht For For Management
1.3 Elect Director James D. Woods For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker: IHR Security ID: 46088S106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

INTRAWEST CORP.

Ticker: ITW. Security ID: 460915200
Meeting Date: NOV 10, 2003 Meeting Type: Annual
Record Date: SEP 26, 2003

IPC HOLDINGS LTD

Ticker: IPCR Security ID: G4933P101
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

Page 153

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ITLA CAPITAL CORP.

Ticker: ITLA Security ID: 450565106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Norval L. Bruce For Withhold Management
1.2 Elect Director Jeffrey L. Lipscomb For Withhold Management
1.3 Elect Director Preston Martin For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker: JILL Security ID: 466189107
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Brett D. Heffes For For Management
1.2 Elect Director Ruth M. Owades For For Management
1.3 Elect Director Jonathan P. Ward For For Management
- --------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker: JH Security ID: 412693103
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

JONES LANG LASALLE, INC.

Ticker: JLL Security ID: 48020Q107
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Henri-Claude de For For Management
Bettignies
1.2 Elect Director Darryl Hartley-Leonard For For Management
2 Ratify Auditors For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Declassify the Board of Directors Against For Shareholder
- --------------------------------------------------------------------------------

Page 154

JOY GLOBAL, INC.

Ticker: JOYG Security ID: 481165108
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: JAN 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven L. Gerard For For Management
1.2 Elect Director John Nils Hanson For For Management
1.3 Elect Director Ken C. Johnsen For For Management
1.4 Elect Director James R. Klauser For For Management
1.5 Elect Director Richard B. Loynd For For Management
1.6 Elect Director P. Eric Siegert For For Management
1.7 Elect Director James H. Tate For For Management
- --------------------------------------------------------------------------------

KEANE, INC.

Ticker: KEA Security ID: 486665102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John H. Fain For For Management
1.2 Elect Director John F. Keane For For Management
1.3 Elect Director John F. Rockart For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker: KNDL Security ID: 48880L107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Candace Kendle For For Management
1.2 Elect Director Christopher C. Bergen For For Management
1.3 Elect Director Robert R. Buck For For Management
1.4 Elect Director G. Steven Geis For For Management
1.5 Elect Director Donald C. Harrison For For Management
1.6 Elect Director Timothy E. Johnson For For Management
1.7 Elect Director Frederick A. Russ For For Management
1.8 Elect Director Robert C. Simpson For For Management
2 Approve Outside Director Stock For For Management
Awards/Options in Lieu of Cash
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker: KFRC Security ID: 493732101
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor

Page 155

1.1 Elect Director Richard M. Cocchiaro For For Management
1.2 Elect Director Elaine D. Rosen For For Management
1.3 Elect Director Ralph E. Struzziero For For Management
1.4 Elect Director Howard W. Sutter For For Management
- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker: KIND Security ID: 494580103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

KORN FERRY INTERNATIONAL

Ticker: KFY Security ID: 500643200
Meeting Date: SEP 10, 2003 Meeting Type: Annual
Record Date: JUL 22, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Patti S. Hart For For Management
1.2 Elect Director Paul C. Reilly For For Management
2 Ratify Auditors For Against Management
3 Approve Employee Stock Purchase Plan For For Management
4 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker: LQI Security ID: 50419U202
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Byrnes For For Management
1.2 Elect Director Francis W. Cash For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES INC

Ticker: LF Security ID: 52186N106

Page 156

Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 21, 2004

LIBERTY CORP., THE

Ticker: LC Security ID: 530370105
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward E. Crutchfield For For Management
1.2 Elect Director John R. Farmer For For Management
1.3 Elect Director William O. McCoy For For Management
2 Ratify Auditors For For Management
3 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director DeWitt Ezell, Jr. For For Management
1.2 Elect Director William V. Lapham For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Non-Employee Director Omnibus Stock For Against Management
Plan
4 Approve Executive Incentive Bonus Plan For For Management
5 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker: LAD Security ID: 536797103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

Page 157

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sidney B. DeBoer For For Management
1.2 Elect Director R. Bradford Gray For For Management
1.3 Elect Director Gerald F. Taylor For For Management
1.4 Elect Director M.L. Dick Heimann For For Management
1.5 Elect Director William J. Young For For Management
1.6 Elect Director Thomas Becker For For Management
1.7 Elect Director Philip J. Romero For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Amend Employee Stock Purchase Plan For For Management
4 Amend Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

LNR PROPERTY CORP.

Ticker: LNR Security ID: 501940100
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004

LOCAL FINANCIAL CORP.

Ticker: LO Security ID: 539553107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2.1 Elect Director Edward A. Townsend For For Management
2.2 Elect Director Robert A. Kotecki For Withhold Management
2.3 Elect Director J. David Rosenberg For For Management
3 Ratify Auditors For For Management
4 Adjourn Meeting For Against Management
- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker: MBS Security ID: 550278204
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

Page 158

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MAIR HOLDINGS, INC.

Ticker: MAIR Security ID: 59066B102
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: JUL 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Anderson For For Management
1.2 Elect Director Paul F. Foley For For Management
1.3 Elect Director Robert C. Pohlad For For Management
2 Change Company Name For For Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: FEB 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert C. Stift For For Management
1.2 Elect Director Virgis W. Colbert For For Management
1.3 Elect Director Kenneth W. Krueger For For Management
2 Approve Non-Employee Director Omnibus For Against Management
Stock Plan
- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker: MRTN Security ID: 573075108
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Randolph L. Marten For Withhold Management
1.2 Elect Director Larry B. Hagness For For Management
1.3 Elect Director Thomas J. Winkel For For Management
1.4 Elect Director Jerry M. Bauer For Withhold Management
1.5 Elect Director Christine K. Marten For Withhold Management
- --------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker: MXRE Security ID: G6052F103
Meeting Date: JUL 30, 2003 Meeting Type: Special
Record Date: JUN 16, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re: Shareholder Vote on For Against Management
Proposals Voted on by Shareholders of Max
Re Ltd.; Delete References to Non-Voting
Common Shares; Reduce Limitation on
Voting Rights of Common Shares; Reduce
Percentage of Common Shares One Person

Page 159

May Own
2 Amend Bylaws Re: Prohibit a Director from For For Management
Appointing Alternate Directors to Perform
His or Her Duties or Act as a Non-Voting
Observer
3 Amend Bylaws Re: Reduce from 60 Percent For Against Management
to 50 Percent the Total Issued and
Outstanding Common Shares Required for a
Quorum at a General Meeting of the
Company
4 Amend Bylaws Re: Make Future Amendments For Against Management
of the Bylaws Subject to the Approval of
a Majority of the Votes Cast Instead of
the Majority of the Shares Entitled to
Vote
5 Amend Bylaws Re: Make Certain Changes to For For Management
Update the Provisions of the Bylaws
6 Transact Other Business (Non-Voting) None None Management
- --------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker: MXRE Security ID: G6052F103
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management
DIRECTORS OF MAX RE CAPITAL LTD.
2 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management
OF DIRECTORS OF MAX RE CAPITAL LTD.
3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management
DIRECTORS OF MAX RE CAPITAL LTD.
4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management
OF DIRECTORS OF MAX RE CAPITAL LTD.
5 Ratify Auditors For For Management
6 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management
DIRECTORS OF MAX RE LTD.
7 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management
OF DIRECTORS OF MAX RE LTD.
8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management
DIRECTORS OF MAX RE LTD.
9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management
OF DIRECTORS OF MAX RE LTD.
10 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker: MCGC Security ID: 58047P107
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

Page 160

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MEDICAL STAFFING NETWORK HOLDING INC

Ticker: MRN Security ID: 58463F104
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date: APR 19, 2004

MEN'S WEARHOUSE, INC., THE

Ticker: MW Security ID: 587118100
Meeting Date: JUL 1, 2003 Meeting Type: Annual
Record Date: MAY 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George Zimmer For For Management
1.2 Elect Director David H. Edwab For For Management
1.3 Elect Director Rinaldo S. Brutoco For Withhold Management
1.4 Elect Director Michael L. Ray, Ph.D. For Withhold Management
1.5 Elect Director Sheldon I. Stein For Withhold Management
1.6 Elect Director Kathleen Mason For Withhold Management
2 Implement and Monitor Code of Corporate Against Against Shareholder
Conduct - ILO Standards
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker: MFA Security ID: 55272X102
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stewart Zimmerman For For Management
1.2 Elect Director James A. Brodsky For For Management
1.3 Elect Director Alan L. Gosule For For Management
1.4 Elect Director Edison C. Buchanan For For Management
2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker: MODT Security ID: 60783C100
Meeting Date: AUG 13, 2003 Meeting Type: Annual
Record Date: JUN 20, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Evan M. Gruber For Withhold Management
1.2 Elect Director Robert W. Campbell For For Management

Page 161

1.3 Elect Director Daniel J. Donahoe III For For Management
1.4 Elect Director Stanley N. Gaines For For Management
1.5 Elect Director Charles R. Gwirtsman For For Management
1.6 Elect Director Charles C. Mcgettigan For For Management
1.7 Elect Director Michael G. Rhodes For Withhold Management
1.8 Elect Director Myron A. Wick III For For Management
- --------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker: MNC Security ID: 60886R103
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kay L. Toolson For For Management
1.2 Elect Director L. Ben Lytle For For Management
1.3 Elect Director Richard A. Rouse For For Management
1.4 Elect Director Daniel C. Ustian For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker: MPS Security ID: 553409103
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Derek E. Dewan For For Management
1.2 Elect Director Timothy D. Payne For For Management
1.3 Elect Director Peter J. Tanous For For Management
1.4 Elect Director T. Wayne Davis For For Management
1.5 Elect Director John R. Kennedy For For Management
1.6 Elect Director Michael D. Abney For For Management
1.7 Elect Director William M. Isaac For For Management
1.8 Elect Director Darla D. Moore For For Management
1.9 Elect Director Arthur B. Laffer For For Management
2 Approve Omnibus Stock Plan For Against Management
3 Approve Non-Employee Director Omnibus For For Management
Stock Plan
4 Approve Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker: MNTG Security ID: 553769100
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date: JUN 25, 2003

Page 162

1.6 Elect Director L.C. Greenwood For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

NATIONAL PROCESSING, INC.

Ticker: NAP Security ID: 637229105
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Aureliano Gonzalez-Baz For Withhold Management
1.2 Elect Director Jon L. Gorney For Withhold Management
1.3 Elect Director Preston B. Heller, Jr. For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NATIONAL R.V. HOLDINGS, INC.

Ticker: NVH Security ID: 637277104
Meeting Date: JUN 21, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert B. Lee For For Management
1.2 Elect Director Gregory Mccaffery For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA)

Ticker: NTZ Security ID: 63905A101
Meeting Date: JUL 24, 2003 Meeting Type: Special
Record Date: JUL 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Style & For For Management
Comfort Srl
- --------------------------------------------------------------------------------

NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA)

Ticker: NTZ Security ID: 63905A101
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: MAR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Accept Financial Statements and Statutory For For Management
Reports of the Subsidiary Style & Comfort
Srl
3 Elect Directors and Approve Remuneration For For Management
of Directors
4 Appoint Internal Statutory Auditors and For For Management

Page 163

Chairman; Approve Remuneration of
Auditors
5 Elect External Auditors and Fix For For Management
Remuneration of Auditors
6 Approve Dividend Distribution of EUR 0.14 For For Management
per ADR
- --------------------------------------------------------------------------------

NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA)

Ticker: NTZ Security ID: 63905A101
Meeting Date: NOV 20, 2003 Meeting Type: Special
Record Date: NOV 14, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Share Capital From For For Management
EUR 57.5 Million To EUR 54.7 Million Via
Cancellation of 2.8 Million Repurchased
Shares
- --------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker: FLYR Security ID: 63935R108
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward S. Adams For For Management
1.2 Elect Director Vassilios Sirpolaidis For For Management
- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter A. Cheney For For Management
1.2 Elect Director Terence N. Deeks For For Management
1.3 Elect Director Robert W. Eager, Jr. For For Management
1.4 Elect Director Stanley A. Galanski For For Management
1.5 Elect Director Leandro S. Galban, Jr. For For Management
1.6 Elect Director John F. Kirby For For Management
1.7 Elect Director Marc M. Tract For Withhold Management
1.8 Elect Director Robert F. Wright For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NBTY, INC.

Ticker: NTY Security ID: 628782104
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

Page 164

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur Rudolph For For Management
1.2 Elect Director Glenn Cohen For For Management
1.3 Elect Director Michael L. Ashner For For Management
1.4 Elect Director Michael C. Slade For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NN, INC.

Ticker: NNBR Security ID: 629337106
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael E. Werner For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker: NUS Security ID: 67018T105
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Blake M. Roney For Withhold Management
1.2 Elect Director M. Truman Hunt For Withhold Management
1.3 Elect Director Sandra N. Tillotson For Withhold Management
1.4 Elect Director E.J. 'Jake' Garn For Withhold Management
1.5 Elect Director Paula F. Hawkins For For Management
1.6 Elect Director Daniel W. Campbell For Withhold Management
1.7 Elect Director Andrew D. Lipman For Withhold Management
1.8 Elect Director Jose Ferreira, Jr. For Withhold Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker: OO Security ID: 673662102
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jim Jannard For For Management
1.2 Elect Director Link Newcomb For For Management
1.3 Elect Director Abbott Brown For Withhold Management
1.4 Elect Director Lee Clow For For Management
1.5 Elect Director Thomas Davin For For Management
1.6 Elect Director Irene Miller For Withhold Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Page 165

Ticker: ORH Security ID: 67612W108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director V. Prem Watsa For Withhold Management
1.2 Elect Director James F. Dowd For Withhold Management
1.3 Elect Director Andrew A. Barnard For Withhold Management
1.4 Elect Director Frank B. Bennett For For Management
1.5 Elect Director Anthony F. Griffiths For For Management
1.6 Elect Director Robbert Hartog For For Management
1.7 Elect Director Brandon W. Sweitzer For For Management
- --------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker: OLG Security ID: 676255102
Meeting Date: SEP 15, 2003 Meeting Type: Annual
Record Date: JUL 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Peter N. Buckley For For Management
1.2 Elect Director Stephen J. Cannon For For Management
1.3 Elect Director Jonathan H. Cartwright For For Management
1.4 Elect Director David M. Johnson For For Management
1.5 Elect Director Kenneth M. Jones For For Management
1.6 Elect Director Pierre H. Jungels, CBE For For Management
1.7 Elect Director George M. Small For For Management
1.8 Elect Director Ken C. Tamblyn For For Management
1.9 Elect Director Robert W. Waldrup For For Management
1.10 Elect Director Howard Wolf For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
- --------------------------------------------------------------------------------

OLIN CORP.

Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael Coleman For For Management
1.2 Elect Director Donald W. Griffin For For Management
1.3 Elect Director Randall W. Larrimore For For Management
1.4 Elect Director Anthony W. Ruggiero For For Management
1.5 Elect Director Philip J. Schulz For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker: OPTN Security ID: 683948103
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

Page 166

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jerome F. Sheldon For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

OVERNITE CORP.

Ticker: OVNT Security ID: 690322102
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: APR 23, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas N. Allen For For Management
1.2 Elect Director Thomas J. Donohue, Jr. For For Management
1.3 Elect Director Charles H. Foster, Jr. For For Management
1.4 Elect Director Patrick D. Hanley For For Management
1.5 Elect Director Michael D. Jordan For For Management
1.6 Elect Director Harold D. Marshall For For Management
1.7 Elect Director George J. Matkov, Jr. For For Management
1.8 Elect Director Leo H. Suggs For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Marshall Acuff, Jr. For For Management
1.2 Elect Director Henry A. Berling For For Management
1.3 Elect Director James B. Farinholt, Jr. For For Management
1.4 Elect Director Anne Marie Whittemore For Withhold Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

OXFORD FINANCE CORP.

Ticker: Security ID: 69144T108
Meeting Date: MAY 28, 2004 Meeting Type: Special
Record Date: APR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Company Assets For For Management
2 Approve Disposition of Assets and For For Management
Liquidate Company
- --------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker: PKDY Security ID: 695160101
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 17, 2004

Page 167

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George V. Bayly For For Management
1.2 Elect Director Phillip D. Harris For For Management
1.3 Elect Director Anthony P. Scotto For For Management
1.4 Elect Director Frank V. Tannura For For Management
1.5 Elect Director William J. White For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker: PHHM Security ID: 696639103
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Larry H. Keener For Withhold Management
1.2 Elect Director Jerry D. Mallonee For For Management
1.3 Elect Director Frederick R. Meyer For For Management
1.4 Elect Director Lee Posey For Withhold Management
1.5 Elect Director Walter D. Rosenberg, Jr. For For Management
1.6 Elect Director A. Gary Shilling For For Management
1.7 Elect Director William R. Thomas For For Management
1.8 Elect Director John H. Wilson For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker: PKD Security ID: 701081101
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bernard Duroc-Danner For For Management
1.2 Elect Director James E. Barnes For For Management
1.3 Elect Director Robert M. Gates For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker: PXR Security ID: 704227107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Arthur Hershaft For For Management
1.2 Elect Director Joyce F. Brown For For Management
1.3 Elect Director David L. Kolb For For Management
1.4 Elect Director Thomas R. Loemker For For Management
1.5 Elect Director James C. McGroddy For For Management
1.6 Elect Director Harvey L. Ganis For For Management
1.7 Elect Director Roger M. Widmann For For Management

Page 168

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker: PSS Security ID: 704379106
Meeting Date: MAY 27, 2004 Meeting Type: Proxy Contest
Record Date: APR 1, 2004

PENN-AMERICA GROUP, INC.

Ticker: PNG Security ID: 707247102
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Irvin Saltzman For For Management
1.2 Elect Director Jon S. Saltzman For For Management
1.3 Elect Director Richard L. Duszak For For Management
1.4 Elect Director Charles Ellman For For Management
1.5 Elect Director Robert A. Lear For For Management
1.6 Elect Director M. Moshe Porat For For Management
1.7 Elect Director Martin Sheffield For For Management
2 Increase Authorized Common Stock For For Management
- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker: PNCL Security ID: 723443107
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: APR 7, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James E. Mcgehee, Jr. For For Management
1.2 Elect Director Philip H. Trenary For For Management
1.3 Elect Director Robert A. Peisner For For Management
2 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker: PCLE Security ID: 723481107
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director L. Gregory Ballard For For Management

Page 169

1.2 Elect Director Ajay Chopra For For Management
1.3 Elect Director J. Kim Fennell For For Management
1.4 Elect Director L. William Krause For For Management
1.5 Elect Director John C. Lewis For For Management
1.6 Elect Director Harry Motro For For Management
1.7 Elect Director Mark L. Sanders For For Management
1.8 Elect Director Charles J. Vaughan For For Management
2 Ratify Auditors For Against Management
3 Approve Employee Stock Purchase Plan For For Management
- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker: PTP Security ID: G7127P100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Furlong Baldwin For For Management
1.2 Elect Director Jonathan F. Bank For For Management
1.3 Elect Director Dan R. Carmichael For For Management
1.4 Elect Director Neill A. Currie For For Management
1.5 Elect Director Jay S. Fishman For For Management
1.6 Elect Director Gregory E.A. Morrison For For Management
1.7 Elect Director Steven H. Newman For For Management
1.8 Elect Director Peter T. Pruitt For For Management
2 THE PROPOSAL TO ELECT GREGORY E.A. For For Management
MORRISON TO THE BOARD OF DIRECTORS OF
PLATINUM UNDERWRITERS BERMUDA, LTD.
3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For For Management
THE BOARD OF DIRECTORS OF PLATINUM
UNDERWRITERS BERMUDA, LTD.
4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For For Management
TO THE BOARD OF DIRECTORS OF PLATINUM
UNDERWRITERS BERMUDA, LTD.
5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
WILLIAM A. ROBBIE TO THE BOARD OF
DIRECTORS OF PLATINUM RE (UK) LIMITED.
6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management
RUSSELL WORSLEY TO THE BOARD OF DIRECTORS
OF PLATINUM RE (UK) LIMITED.
7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For For Management
COMPANY BY REMOVING SECTION 44(2), WHICH
REQUIRES THE SHAREHOLDERS OF THE COMPANY
TO CONSIDER MATTERS THAT ARE SUBMITTED TO
THE SHAREHOLDERS OF THE COMPANY S
NON-U.S. SUBSIDIARIES.
8 THE PROPOSAL TO APPROVE THE COMPANY S For For Management
2002 SHARE INCENTIVE PLAN.
9 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker: PTP Security ID: G7127P100
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date: AUG 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor

Page 170

1 Elect H. Baldwin, J. Bank, D. Carmichael, For For Management
N. Currie, J. Fishman, G. Morrison, S.
Newman, and P. Pruitt as Directors
2a Elect G. Morrison as Director of Platinum For For Management
Underwriters Bermuda, Ltd.
2b Elect M. Price as Director of Platinum For For Management
Underwriters Bermuda, Ltd.
2c Elect W. Robble as Director of Platinum For For Management
Underwriters Bermuda, Ltd.
3a Elect G. Morrison as Director of Platinum For For Management
Re (UK) Ltd.
3b Elect C. Pettengell as Director of For For Management
Platinum Re (UK) Ltd.
3c Elect R. Porter as Director of Platinum For For Management
Re (UK) Ltd.
4 Approve Section 162(m) Performance For For Management
Incentive Plan
5 Ratify KPMG as Auditors For For Management
- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker: PYX Security ID: 72813P100
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director D. Wheat For For Management
1.2 Elect Director M. Gallagher For Withhold Management
1.3 Elect Director G. Forbes For Withhold Management
1.4 Elect Director M. Eisenson For For Management
1.5 Elect Director R. Haas For For Management
1.6 Elect Director R. Harris For For Management
1.7 Elect Director C. Merrifield For For Management
1.8 Elect Director S. Nowakowski For For Management
1.9 Elect Director T. Robichaux For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker: PMRY Security ID: 731822102
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David B. Pomeroy, II For Withhold Management
1.2 Elect Director James H. Smith, III For Withhold Management
1.3 Elect Director Michael E. Rohrkemper For Withhold Management
1.4 Elect Director Stephen E. Pomeroy For Withhold Management
1.5 Elect Director William H. Lomicka For For Management
1.6 Elect Director Vincent D. Rinaldi For Withhold Management
1.7 Elect Director Debra E. Tibey For For Management
1.8 Elect Director Edward E. Faber For For Management
1.9 Elect Director Kenneth R. Waters For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Amend Omnibus Stock Plan For Against Management

Page 171

- --------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker: PRGX Security ID: 69357C107
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

PRIORITY HEALTHCARE CORP.

Ticker: PHCC Security ID: 74264T102
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date: MAR 18, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael D. McCormick For For Management
1.2 Elect Director Thomas J. Salentine For For Management
1.3 Elect Director Glenn D. Steele, Jr., For For Management
M.D., Ph.D.
2 Ratify Auditors For Against Management
3 Amend Non-Employee Director Stock Option For For Management
Plan
- --------------------------------------------------------------------------------

PROQUEST COMPANY

Ticker: PQE Security ID: 74346P102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David Bonderman For Withhold Management
1.2 Elect Director David G. Brown For For Management
1.3 Elect Director Alan W. Aldworth For For Management
1.4 Elect Director William E. Oberndorf For For Management
1.5 Elect Director James P. Roemer For For Management
1.6 Elect Director Gary L. Roubos For For Management
1.7 Elect Director Todd S. Nelson For For Management
1.8 Elect Director Linda G. Roberts For For Management
1.9 Elect Director William J. White For Withhold Management
2 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

PULITZER INC.

Ticker: PTZ Security ID: 745769109
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004

Page 172

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Susan T. Congalton For For Management
1.2 Elect Director Ken J. Elkins For Withhold Management
1.3 Elect Director Alice B. Hayes For For Management
1.4 Elect Director Richard W. Moore For Withhold Management
2 Ratify Auditors For For Management
3 Adopt New Listing Standards to Improve Against For Shareholder
Corporate Governance
- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker: RRA Security ID: 750753105
Meeting Date: JUN 10, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Douglas R. Nichols For For Management
1.2 Elect Director Richard Rampell For For Management
- --------------------------------------------------------------------------------

RAYOVAC CORPORATION

Ticker: ROV Security ID: 755081106
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date: JUN 2, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William P. Carmichael For For Management
1.2 Elect Director Kent J. Hussey For For Management
1.3 Elect Director Philip F. Pellegrino For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RC2 CORP

Ticker: RCRC Security ID: 749388104
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert E. Dods For Withhold Management
1.2 Elect Director Boyd L. Meyer For Withhold Management
1.3 Elect Director Peter K.K. Chung For Withhold Management
1.4 Elect Director Curtis W. Stoelting For Withhold Management
1.5 Elect Director John S. Bakalar For For Management
1.6 Elect Director John J. Vosicky For For Management
1.7 Elect Director Paul E. Purcell For Withhold Management
1.8 Elect Director Daniel M. Wright For For Management
1.9 Elect Director Thomas M. Collinger For For Management
1.10 Elect Director Richard E. Rothkopf For Withhold Management
1.11 Elect Director Michael J. Merriman, Jr. For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

Page 173

READER'S DIGEST ASSOCIATION, INC., THE

Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date: SEP 26, 2003

REDWOOD TRUST, INC.

Ticker: RWT Security ID: 758075402
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard D. Baum For For Management
1.2 Elect Director Mariann Byerwalter For For Management
1.3 Elect Director David L. Tyler For For Management
2 Ratify Auditors For Against Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker: RHB Security ID: 759148109
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William G. Anderson, CPA For For Management
1.2 Elect Director Colleen Conway-Welch, For For Management
Ph.D.
1.3 Elect Director C. Ray Holman For For Management
1.4 Elect Director John H. Short, Ph.D. For For Management
1.5 Elect Director H. Edwin Trusheim For For Management
1.6 Elect Director Theodore M. Wight For For Management
2 Amend Omnibus Stock Plan For Against Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker: RCI Security ID: 759930100
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date: APR 12, 2004

Page 174

Plan
4 Increase Authorized Common Stock For Against Management
- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker: RSCR Security ID: 760943100
Meeting Date: AUG 8, 2003 Meeting Type: Annual
Record Date: JUN 17, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Seymour L. Bryson, Ph.D. For For Management
1.2 Elect Director Steven S. Reed For For Management
1.3 Elect Director E. Halsey Sandford For For Management
2 Ratify Auditors For For Management
3 Declassify the Board of Directors Against For Shareholder
4 Limit Composition of Audit Committee to Against For Shareholder
Independent Directors
- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker: RSCR Security ID: 760943100
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald G. Geary For Withhold Management
1.2 Elect Director James R. Fornear For Withhold Management
1.3 Elect Director Spiro B. Mitsos For Withhold Management
2 Approve Issuance of Shares for a Private For For Management
Placement
3 Amend Non-Employee Director Stock Option For Against Management
Plan
4 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

RLI CORP.

Ticker: RLI Security ID: 749607107
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Blum For For Management
1.2 Elect Director F. Lynn Mcpheeters For For Management
1.3 Elect Director Gerald D. Stephens For For Management
1.4 Elect Director Robert O. Viets For For Management
2 Approve Non-Employee Director Stock For For Management
Option Plan
- --------------------------------------------------------------------------------

RUSSELL CORP.

Ticker: RML Security ID: 782352108

Page 175

Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C.V. Nalley III For For Management
1.2 Elect Director John R. Thomas For For Management
1.3 Elect Director John A. White For Withhold Management
2 Change State of Incorporation from For For Management
Alabama to Delaware
- --------------------------------------------------------------------------------

RYERSON TULL, INC.

Ticker: RT Security ID: 78375P107
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: MAR 3, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jameson A. Baxter For For Management
1.2 Elect Director Richard G. Cline For For Management
1.3 Elect Director James A. Henderson For For Management
1.4 Elect Director Gregory P. Josefowicz For For Management
1.5 Elect Director Martha Miller de Lombera For For Management
1.6 Elect Director Neil S. Novich For For Management
1.7 Elect Director Jerry K. Pearlman For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management
- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker: SCHS Security ID: 807863105
Meeting Date: AUG 26, 2003 Meeting Type: Annual
Record Date: JUL 7, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David J. Vander Zanden For Withhold Management
1.2 Elect Director Rochelle Lamm For For Management
2 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker: SWM Security ID: 808541106
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Wayne H. Deitrich For For Management
1.2 Elect Director Leonard J. Kujawa For For Management
1.3 Elect Director Larry B. Stillman For For Management
2 Amend Executive Incentive Bonus Plan For For Management
3 Amend Executive Incentive Bonus Plan For For Management
- --------------------------------------------------------------------------------

Page 176

SCOTTISH RE GROUP LTD

Ticker: SCT Security ID: G7885T104
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date: MAR 10, 2004

SCOTTISH RE GROUP LTD

Ticker: SCT Security ID: G7885T104
Meeting Date: AUG 28, 2003 Meeting Type: Special
Record Date: JUL 25, 2003

SERVICE CORPORATION INTERNATIONAL

Ticker: SRV Security ID: 817565104
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alan R. Buckwalter III For For Management
1.2 Elect Director S. Malcolm Gillis For For Management
1.3 Elect Director B.D. Hunter For For Management
1.4 Elect Director Victor L. Lund For For Management
1.5 Elect Director John W. Mecom, Jr. For For Management
1.6 Elect Director Thomas L. Ryan For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: MAY 3, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004

Page 177

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker: SRP Security ID: 826428104
Meeting Date: AUG 11, 2003 Meeting Type: Special
Record Date: JUN 18, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Conversion of Securities For Against Management
- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker: SLGN Security ID: 827048109
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Philip Silver For Withhold Management
1.2 Elect Director William C. Jennings For For Management
2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management
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SOLA INTERNATIONAL INC.

Ticker: SOL Security ID: 834092108
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date: JUN 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeremy C. Bishop For For Management
1.2 Elect Director Maurice J. Cunniffe For Withhold Management
1.3 Elect Director Douglas D. Danforth For For Management
1.4 Elect Director Neil E. Leach For For Management
1.5 Elect Director Robert A. Muh For For Management
1.6 Elect Director Jackson L. Schultz For For Management
- --------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker: SRCP Security ID: 836167106
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 13, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas C. Walker For Withhold Management
1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management
1.3 Elect Director David Lowenstein For Withhold Management
1.4 Elect Director G. Michael Bellenghi For Withhold Management
1.5 Elect Director Michael J. Bradley For For Management
1.6 Elect Director Donald F. Moorehead, Jr. For For Management
1.7 Elect Director Edward M. Rowell For For Management

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SPARTECH CORP.

Ticker: SEH Security ID: 847220209
Meeting Date: MAR 10, 2004 Meeting Type: Annual
Record Date: JAN 12, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bradley B. Buechler For For Management
1.2 Elect Director Randy C. Martin For For Management
1.3 Elect Director Calvin J. O'Connor For For Management
2 Increase Authorized Common Stock For For Management
3 Approve Omnibus Stock Plan For Against Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker: SFN Security ID: 848420105
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven S. Elbaum For For Management
1.2 Elect Director David R. Parker For For Management
2 Amend Articles For For Management
3 Amend Employee Stock Purchase Plan For For Management
4 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

STANDARD COMMERCIAL CORP.

Ticker: STW Security ID: 853258101
Meeting Date: AUG 12, 2003 Meeting Type: Annual
Record Date: JUN 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director B. Clyde Preslar For For Management
1.2 Elect Director Mark W. Kehaya For For Management
1.3 Elect Director Gilbert L. Klemann, II For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker: SMP Security ID: 853666105
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: APR 9, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Marilyn F. Cragin For Withhold Management
1.2 Elect Director Arthur D. Davis For Withhold Management
1.3 Elect Director Robert M. Gerrity For For Management
1.4 Elect Director John L. Kelsey For For Management
1.5 Elect Director Kenneth A. Lehman For For Management

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1.6 Elect Director Arthur S. Sills For Withhold Management
1.7 Elect Director Lawrence I. Sills For Withhold Management
1.8 Elect Director Frederick D. Sturdivant For For Management
1.9 Elect Director William H. Turner For For Management
2 Approve Stock Option Plan For For Management
3 Approve Non-Employee Director Stock For For Management
Option Plan
4 Submit Shareholder Rights Plan (Poison Against For Shareholder
Pill) to Shareholder Vote
- --------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker: STNR Security ID: P8744Y102
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: APR 22, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles D. Finkelstein* For For Management
1.2 Elect Director Jonathan D. Mariner* For For Management
1.3 Elect Director David S. Harris** For For Management
2 APPROVAL OF 2004 EQUITY INCENTIVE PLAN. For For Management
3 Ratify Auditors For For Management
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STEVEN MADDEN, LTD.

Ticker: SHOO Security ID: 556269108
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: APR 8, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jamieson A. Karson For Withhold Management
1.2 Elect Director Jeffrey Birnbaum For Withhold Management
1.3 Elect Director Marc Cooper For Withhold Management
1.4 Elect Director John L. Madden For Withhold Management
1.5 Elect Director Peter Migliorini For For Management
1.6 Elect Director Thomas H. Schwartz For For Management
1.7 Elect Director Awadhesh Sinha For For Management
2 Amend Stock Option Plan For Against Management
3 Ratify Auditors For Against Management
- --------------------------------------------------------------------------------

STONEPATH GROUP, INC.

Ticker: STG Security ID: 861837102
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Dennis L. Pelino For For Management
1.2 Elect Director J. Douglass Coates For For Management
1.3 Elect Director Robert McCord For For Management
1.4 Elect Director David R. Jones For For Management
1.5 Elect Director Aloysius T. Lawn, IV For For Management
1.6 Elect Director John H. Springer For For Management
2 Amend Omnibus Stock Plan For Against Management

Page 180

3 Ratify Auditors For For Management
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SWIFT ENERGY CO.

Ticker: SFY Security ID: 870738101
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAR 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director A. Earl Swift For For Management
1.2 Elect Director Greg Matiuk For For Management
1.3 Elect Director Henry C. Montgomery For For Management
1.4 Elect Director Deanna L. Cannon For For Management
- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker: TNL Security ID: 878555101
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David H. Hofmann For For Management
1.2 Elect Director Edward M. Mazze For For Management
- --------------------------------------------------------------------------------

TEREX CORP.

Ticker: TEX Security ID: 880779103
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald M. DeFeo For For Management
1.2 Elect Director G. Chris Andersen For For Management
1.3 Elect Director Don DeFosset For For Management
1.4 Elect Director William H. Fike For For Management
1.5 Elect Director Dr. Donald P. Jacobs For For Management
1.6 Elect Director David A. Sachs For For Management
1.7 Elect Director J. C. Watts, Jr. For For Management
1.8 Elect Director Helge H. Wehmeier For For Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Approve Executive Incentive Bonus Plan For For Management
5 Approve Employee Stock Purchase Plan For For Management
6 Approve Deferred Compensation Plan For For Management
7 Approve Outside Director Stock Options in For For Management
Lieu of Cash
- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker: TTEK Security ID: 88162G103
Meeting Date: FEB 26, 2004 Meeting Type: Annual

Page 181

Record Date: DEC 29, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Li-San Hwang For For Management
1.2 Elect Director James M. Jaska For For Management
1.3 Elect Director J. Christopher Lewis For For Management
1.4 Elect Director Patrick C. Haden For For Management
1.5 Elect Director James J. Shelton For For Management
1.6 Elect Director Daniel A. Whalen For For Management
1.7 Elect Director Hugh M. Grant For For Management
1.8 Elect Director Richard H. Truly For For Management
2 Amend Employee Stock Purchase Plan For For Management
3 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TIER TECHNOLOGIES

Ticker: TIER Security ID: 88650Q100
Meeting Date: JAN 28, 2004 Meeting Type: Annual
Record Date: DEC 1, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Charles W. Berger For For Management
1.2 Elect Director James L. Bildner For For Management
1.3 Elect Director T. Michael Scott For For Management
1.4 Elect Director James R. Weaver For For Management
1.5 Elect Director Samuel Cabot III For For Management
1.6 Elect Director Morgan P. Guenther For For Management
1.7 Elect Director Ronald L. Rossetti For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker: TCC Security ID: 89288R106
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 1, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Curtis F. Feeny For For Management
1.2 Elect Director Robert E. Sulentic For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker: TMAR Security ID: 896106101
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: APR 2, 2004

Page 182

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TUPPERWARE CORP.

Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rita Bornstein For For Management
1.2 Elect Director E.V. Goings For For Management
1.3 Elect Director Robert J. Murray For For Management
1.4 Elect Director Joyce M. Roche For For Management
1.5 Elect Director M. Anne Szostak For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

UNITED NATIONAL GROUP, LTD.

Ticker: UNGL Security ID: 91103X102
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Saul A. Fox For Withhold Management
2 Elect Director David R. Bradley For Withhold Management
3 Elect Director Troy W. Thacker For Withhold Management
4 Elect Director W. Dexter Paine, III For Withhold Management
5 Elect Director Angelos J. Dassios For Withhold Management
6 Elect Director Michael J. McDonough For Withhold Management
7 Elect Director Russell C. Ball, III For For Management
8 Elect Director John J. Hendrickson For For Management
9 Elect Director Edward J. Noonan For For Management
10 Elect Director Kenneth J. Singleton For For Management
11 Approve Omnibus Stock Plan For For Management
12 Ratify Auditors For For Management
13.1 Elect Director Saul A. Fox For Withhold Management
13.2 Elect Director Troy W. Thacker For Withhold Management
13.3 Elect Director Angelos J. Dassios For Withhold Management
13.4 Elect Director David N. King For For Management
13.5 Elect Director Saul A. Fox For Withhold Management
13.6 Elect Director Troy W. Thacker For Withhold Management
13.7 Elect Director Angelos J. Dassios For Withhold Management
13.8 Elect Director David R. Bradley For Withhold Management
13.9 Elect Director Alan Bossin For For Management
13.10 Elect Director Michael J. Tait For For Management
13.11 Elect Director Janita Burke Waldron For For Management
13.12 Elect Director Kaela Keen For For Management
13.13 Elect Director Saul B. Fox For Withhold Management
13.14 Elect Director Troy W. Thacker For Withhold Management
13.15 Elect Director Angelos J. Dassios For Withhold Management
13.16 Elect Director David R. Bradley For Withhold Management
13.17 Elect Director Kevin L. Tate For Withhold Management
14 Ratify Auditors For For Management
15 Ratify Auditors For For Management
16 Ratify Auditors For For Management
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Page 183

UNITED ONLINE, INC.

Ticker: UNTD Security ID: 911268100
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert Berglass For For Management
1.2 Elect Director Kenneth L. Coleman For For Management
2 Ratify Auditors For For Management
3 Other Business For Against Management
- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker: UVV Security ID: 913456109
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 8, 2003

URS CORP.

Ticker: URS Security ID: 903236107
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: JAN 30, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director H. Jesse Arnelle For For Management
1.2 Elect Director Richard C. Blum For For Management
1.3 Elect Director Armen Der Marderosian For For Management
1.4 Elect Director Mickey P. Foret For For Management
1.5 Elect Director Martin M. Koffel For For Management
1.6 Elect Director Richard B. Madden For For Management
1.7 Elect Director General Joseph W. For For Management
Ralston, USAF (Ret.)
1.8 Elect Director John D. Roach For For Management
1.9 Elect Director William D. Walsh For For Management
2 Increase Authorized Common Stock For For Management
3 Approve/Amend Executive Incentive Bonus For For Management
Plan
- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker: VALU Security ID: 920437100
Meeting Date: OCT 9, 2003 Meeting Type: Annual
Record Date: SEP 12, 2003

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Harold Bernard, Jr. For Withhold Management

Page 184

1.2 Elect Director Howard A. Brecher For Withhold Management
1.3 Elect Director Dr. Edgar A. Buttner For Withhold Management
1.4 Elect Director Jean Bernhard Buttner For Withhold Management
1.5 Elect Director Samuel Eisenstadt For Withhold Management
1.6 Elect Director David T. Henigson For Withhold Management
1.7 Elect Director Dr. Herbert Pardes For Withhold Management
1.8 Elect Director Marion N. Ruth For Withhold Management
- --------------------------------------------------------------------------------

VANS, INC.

Ticker: VANS Security ID: 921930103
Meeting Date: OCT 28, 2003 Meeting Type: Annual
Record Date: SEP 2, 2003

VANS, INC.

Ticker: VANS Security ID: 921930103
Meeting Date: JUN 30, 2004 Meeting Type: Special
Record Date: MAY 21, 2004

VENTAS, INC.

Ticker: VTR Security ID: 92276F100
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004

Page 185

Plan
- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker: WRNC Security ID: 934390402
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 6, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director David A. Bell For For Management
1.2 Elect Director Robert A. Bowman For For Management
1.3 Elect Director Richard Karl Goeltz For For Management
1.4 Elect Director Joseph R. Gromek For For Management
1.5 Elect Director Sheila A. Hopkins For For Management
1.6 Elect Director Charles R. Perrin For For Management
1.7 Elect Director Cheryl Nido Turpin For For Management
2 Ratify Auditors For For Management
- --------------------------------------------------------------------------------

WESTCORP, INC

Ticker: WES Security ID: 957907108
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004

WMS INDUSTRIES INC.

Ticker: WMS Security ID: 929297109
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date: OCT 15, 2003

Page 186

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WORLD FUEL SERVICES CORP.

Ticker: INT Security ID: 981475106
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: APR 14, 2004

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul H. Stebbins For For Management
1.2 Elect Director Michael J. Kasbar For For Management
1.3 Elect Director John R. Benbow For For Management
1.4 Elect Director Myles Klein For For Management
1.5 Elect Director Jerome Sidel For For Management
1.6 Elect Director Luis R. Tinoco For Withhold Management
1.7 Elect Director Ken Bakshi For For Management
1.8 Elect Director Richard A. Kassar For Withhold Management
1.9 Elect Director J. Thomas Presby For For Management
2 Approve Executive Incentive Bonus Plan For For Management
3 Amend Omnibus Stock Plan For Against Management
4 Ratify Auditors For For Management

Page 187

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 The RBB Fund, Inc.
----------------------------------------------------------------------

By (Signature and Title)* /s/ Edward J. Roach
-------------------------------------------------------
Edward J. Roach, President & Treasurer
(Principal Executive Officer)
Date August 18, 2004
----------------------------------------------------------------------------

*Print the name and title of each signing officer under his or her signature.