UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-07813
----------------------------
KOBREN INSIGHT FUNDS
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
20 William Street, Suite 310
P.O. Box 9135
WELLESLEY HILLS, MA 02481
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Gail A. Hanson, Esq.
PFPC Inc.
99 High Street, 27th Floor
BOSTON, MA 02110
- --------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 617-338-4057
-------------
Date of fiscal year end: December 31
------------
Date of reporting period: July 1, 2004 - June 30, 2005
-----------------------------
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 there under (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, 2004 TO JUNE 30, 2005
FUND NAME: KOBREN GROWTH FUND
INVESTMENT COMPANY ACT FILE NUMBER: 811-07813
REPORTING PERIOD: 07/01/2004 - 06/30/2005
FUND ADDRESS: 20 WILLIAM STREET, SUITE 310
WELLESLEY HILLS, MA 02481
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Julius Baer Intl
Equity JIEIX 11/29/2004 To elect board Issuer Yes For For
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity Equity
Income FEQIX 1/19/2005 Amend declaration of trust
to allow the Board of
Trustees, if permitted by Issuer Yes For For
applicable law, to authorize
fund mergers without
shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity Adv High
Income FHNIX 315807-651 2/16/2005 Amend declaration of trust
to allow the Board of
Trustees, if permitted by Issuer Yes For For
applicable law, to authorize
fund mergers without
shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity Adv High
Income FHNIX 315807-652 2/16/2005 Amend declaration of trust
to allow the Board of
Trustees, if permitted by Issuer Yes For For
applicable law, to authorize
fund mergers without
shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
Fidelity Adv High
Income FHNIX 315807-653 2/16/2005 Amend declaration of trust
to allow the Board of
Trustees, if permitted by Issuer Yes For For
applicable law, to authorize
fund mergers without
shareholder approval
- ------------------------------------------------------------------------------------------------------------------------------------
FUND NAME: DELPHI VALUE FUND
INVESTMENT COMPANY ACT FILE NUMBER: 811-07813
REPORTING PERIOD: 07/01/2004 - 06/30/2005
FUND ADDRESS: 20 WILLIAM STREET, SUITE 310
WELLESLEY HILLS, MA 02481
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design to approve issuance of
Technologies CDT 126924109 07/15/04 common stock in connection issuer yes for with
Corporation with merger with Belden
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design to approve and adopt an
Technologies CDT 126924109 07/15/04 amendment to certificate issuer yes for with
Corporation of incorportion
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design to approve and adopt an
Technologies CDT 126924109 07/15/04 amendment to certificate issuer yes for with
Corporation of incorportion to effect a
1-fo-2 reverse stock split
- ------------------------------------------------------------------------------------------------------------------------------------
Cable Design to approve any proposal to
Technologies CDT 126924109 07/15/04 adjourn or postpone special issuer yes for with
Corporation meeting, if necessary
- ------------------------------------------------------------------------------------------------------------------------------------
Kemet
Corporation KEM 488360108 07/21/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Kemet to ratify selection of KPMG
Corporation KEM 488360108 07/21/04 LLP as company's independent issuer yes for with
public accountants
- ------------------------------------------------------------------------------------------------------------------------------------
Kemet The approval of Kemet
Corporation KEM 488360108 07/21/04 Corporation's 2004 long-term issuer yes for with
equity incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren
Corporation RL 731572103 08/12/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren
Corporation RL 731572103 08/12/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Polo Ralph Lauren Appointment of Deloitte &
Corporation RL 731572103 08/12/04 Touche as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Renaissancere To approve 2004 stock
Holdings RNR G7496G103 08/31/04 incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 09/08/04 to authorize board of
directors to fix issuer yes for with
remuneration of independent
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 09/08/04 to approve an increase in
number of authorized shares issuer yes for with
of common stock
- ------------------------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 09/08/04 to approve an amendment to
stock option plan for issuer yes for with
outside directors
- ------------------------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 09/08/04 to approve an amendment to
stock option plan for issuer yes for with
seasonal employees
- ------------------------------------------------------------------------------------------------------------------------------------
H&R Block, Inc. HRB 093671105 09/08/04 ratification of the appointment
of KPMG LLP as company's issuer yes for with
independent accountants
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork To adopt the agreement and
Bancorporation NFB 659424105 08/31/04 plan of merger, dated as of issuer yes for with
2/15/2004, by and between
North Fork Bancorporation, Inc.
and Greenpoint Financial Corp.
- ------------------------------------------------------------------------------------------------------------------------------------
Applied Micro
Circuits AMCC 03822w109 09/01/04 to elect directors issuer yes for with
Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
Applied Micro Appointment of Ernst & Young
Circuits AMCC 03822w109 09/01/04 as auditors issuer yes for with
Corporation
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Re-election of director issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Re-election of director issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Re-election of director issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Re-election of director issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Re-election of director issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News
Corporation NWS 652487703 10/26/04 Approval of the share scheme issuer yes for with
Limited
- ------------------------------------------------------------------------------------------------------------------------------------
The News Approval of the capital
Corporation NWS 652487703 10/26/04 reduction by cancellation issuer yes for with
Limited of all shares in the company
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen
Interiors Inc. ETH 297602104 11/16/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XTO Energy Inc. XTO 98385X106 11/16/04 approval of 2004 stock issuer yes for with
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital
Corporation WDC 958102105 11/18/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital to approve the Western
Corporation WDC 958102105 11/18/04 Digital Corporation 2004 issuer yes against against
performance incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Western Digital to appoint KPMG LLP as
Corporation WDC 958102105 11/18/04 independent auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Micron
Technology, Inc. MU 595112103 11/18/04 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Micron to approve amendment to
Technology, Inc. MU 595112103 11/18/04 company's 1989 employee issuer yes for with
stock purchase plan
- ------------------------------------------------------------------------------------------------------------------------------------
Micron to approve 2004 equity
Technology, Inc. MU 595112103 11/18/04 incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Micron to approve executive officer
Technology, Inc. MU 595112103 11/18/04 performance incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Micron to ratify appointment of PWC
Technology, Inc. MU 595112103 11/18/04 as independent public issuer yes for with
accountants
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton,
Inc. DHI 23331A109 01/27/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton, approve amendment and
Inc. DHI 23331A109 01/27/05 restatement of 1991 stock issuer yes for with
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
D.R. Horton, to authorize proxies to vote
Inc. DHI 23331A109 01/27/05 upon such other business as issuer yes for with
may properly come before
meeting
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney
Company dis 254687106 02/11/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney approval of PWC as
Company dis 254687106 02/11/05 independent auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney to approve the 2005 stock
Company dis 254687106 02/11/05 incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney shareholder proposal
Company dis 254687106 02/11/05 relating to greenmail shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
The Walt Disney shareholder proposal
Company dis 254687106 02/11/05 relating to china labor shareholder yes against with
standards
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to approve Amended and
Inc. bnk 06646R107 02/18/05 Restated plan of merger, issuer yes for with
dated as of August 25, 2004,
with Toronto-Dominion
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, To approve reincorporation
Inc. bnk 06646R107 02/18/05 from Maine to Delaware issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to approve provisions
Inc. bnk 06646R107 02/18/05 authorizing Class B common issuer yes for with
stock, which will be held
by TD
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to approve provisions
Inc. bnk 06646R107 02/18/05 relating to the composition issuer yes for with
and powers of the board
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to approve provision which
Inc. bnk 06646R107 02/18/05 permits action by less than issuer yes for with
unanimous written consent of
shareholders in some
circumstances
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to approve provision which
Inc. bnk 06646R107 02/18/05 increases the ownership issuer yes for with
threshold required for
shareholders to call a
special meeting of
shareholders
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to approve the
Inc. bnk 06646R107 02/18/05 elimination of Banknorth issuer yes for with
Group, Inc.'s classified
board and elect all
directors annually
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth proposal to approve the
Group, Inc. bnk 06646R107 02/18/05 elimination of the "fair issuer yes for with
price" provision in
Banknorth Group, Inc.'s
articles of incorporation
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to approve the
Inc. bnk 06646R107 02/18/05 elimination of the issuer yes for with
super-majority voting
requirements in Banknorth
Group, Inc.'s articles of
incorporation relating to
charter amendments
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to approve the
Inc. bnk 06646R107 02/18/05 elimination of the provision issuer yes for with
in Banknorth Group, Inc.'s
articles of incorporation
requiring the board of
directors to consider the
interests of non-shareholder
constituencies
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to include a
Inc. bnk 06646R107 02/18/05 provision in the
post-transaction certificate issuer yes for with
of incorporation which
limits the ability of
Banknorth Delaware to adopt
antitakeover provisions that
are inconsistent with TD's
rights under the
stockholders agreement
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to include a
Inc. bnk 06646R107 02/18/05 provision in the issuer yes for with
post-transaction certificate
of incorporation by which
Banknorth Delaware opts out
of coverage under Section
203 of the Delaware General
Corporation Law, a stature
which restricts business
combinations between
corporations and their
significant shareholders
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to approve the
Inc. bnk 06646R107 02/18/05 grant to TD, under the issuer yes for with
stockholders agreement, of
the right to subscribe for
additional securities of
Banknorth Delaware Inc. in
order to maintain its
ownership percentage, in
lieu of providing TD
preemptive rights in the
post-transaction certificate
of incorporation as
permitted by the Delaware
General Corporation Law,
and the right to contribute
additional capital in return
for additional shares of
Banknorth Delaware Inc.
common stock
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, proposal to approve the a
Inc. bnk 06646R107 02/18/05 provision which allocates issuer yes for with
corporate opportunities
between Banknorth Delaware
Inc. and TD
- ------------------------------------------------------------------------------------------------------------------------------------
BankNorth Group, to adjourn the special
Inc. bnk 06646R107 02/18/05 meeting issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 02/23/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 02/23/05 approval of the company's issuer yes for with
incentive compensation
program
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 02/23/05 approval to amend the issuer yes for with
company's restated
certificate of incorporation
to increase the authorized
shares of common stock
- ------------------------------------------------------------------------------------------------------------------------------------
Lee Enterprises lee 523768109 02/23/05 such other matters as may issuer yes abstain
properly come before the
meeting
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 03/15/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 03/15/05 appointment of Deloitte & issuer yes for with
Touche as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 03/15/05 to amend the certificate of issuer yes for with
incorporation to institute
annual election of directors
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley mwd 617446448 03/15/05 shareholder proposal to shareholder yes for against
limit CEO compensation
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 approval of the amendments to issuer yes for with
the company's certificate of
incorporation to increase the
number of authorized shares of
the company's capital stock
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 approval of amendment to the issuer yes against against
Toll Brothers, Inc. Cash Bonus
Plan
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 approval of amendment to the issuer yes for with
Toll Brothers, Inc. Executive
Officer Cash Bonus Plan
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 appointment of Ernst & Young issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Toll Brothers tol 889478103 03/17/05 shareholder proposal shareholder yes against with
regarding expensing stock
options
- ------------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs gs 38141G104 04/06/05 to elect directors issuer yes for with
- -----------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs gs 38141G104 04/06/05 to provide for annual issuer yes for with
election of all directors
- ------------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs gs 38141G104 04/06/05 appointment of issuer yes for with
PricewaterhouseCoopers LLP
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lennar
Corporation len 526057104 03/29/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lennar stockholder proposal regarding
Corporation len 526057104 03/29/05 environmental matters shareholder yes against with
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. aa 013817101 04/22/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. aa 013817101 04/22/05 appointment of issuer yes for with
PricewaterhouseCoopers LLP as
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 04/05/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 04/05/05 appointment of Ernst & Young issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 04/05/05 approval of 2005 stock issuer yes against against
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers leh 524908100 04/05/05 shareholder proposal shareholder yes for against
regarding CEO compensation
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 04/07/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 04/07/05 approval of ammendments to issuer yes for with
performance compensation plan
- ------------------------------------------------------------------------------------------------------------------------------------
Bear Stearns bsc 073902108 04/07/05 appointment of Deloitte & issuer yes for with
Touche as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's
Restaurant Group ryan 783520109 04/11/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's ratify company's shareholder
Restaurant Group ryan 783520109 04/11/05 rights agreement issuer yes against against
- ------------------------------------------------------------------------------------------------------------------------------------
Ryan's appointment of KPMG as
Restaurant Group ryan 783520109 04/11/05 accounting firm issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett gci 364730101 04/14/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett gci 364730101 04/14/05 ratify Ernst & Young as issuer yes for with
auditor
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett gci 364730101 04/14/05 shareholder proposal shareholder yes against with
concerning performance based
options
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett gci 364730101 04/14/05 shareholder proposal shareholder yes for against
concerning director election
majority vote
- ------------------------------------------------------------------------------------------------------------------------------------
American Axle &
Manufacturing
Holdings axl 024061103 04/28/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries cyt 232820100 04/21/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries cyt 232820100 04/21/05 to ratify KPMG as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 to appoint KPMG as issuer yes for with
accountants
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 to approve stock incentive issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request for curb on executive shareholder yes against with
compensation, no future stock
option grants and no renewals
or extensions of option plans
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request for report on shareholder yes for against
political contributions
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request that chairman of the shareholder yes for against
board have no management
duties, titles or
responsibilities
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 to limit CEO compensation to shareholder yes for against
100 times the average
non-managerial worker, unless
shareholder approval is
granted
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request to elect director by shareholder yes for against
majority
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request to prohibit the shareholder yes for against
payment of non-deductible
compensation to officers,
unless stockholder approval is
granted
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup c 172967101 04/19/05 request for simple majority shareholder yes for against
vote rule
- ------------------------------------------------------------------------------------------------------------------------------------
Whiting
Petroleum wll 966387102 05/10/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Whiting
Petroleum wll 966387102 05/10/05 to appoint Deloitte & Touche issuer yes for with
as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Memc Electronic
Materials wfr 552715104 04/27/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Memc Electronic
Materials wfr 552715104 04/27/05 to appoint KPMG as issuer yes for with
accountants
- ------------------------------------------------------------------------------------------------------------------------------------
Lamson &
Sessions lms 513696104 04/29/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 04/20/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 04/20/05 appoint PWC as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 04/20/05 reconfirm shareholder rights issuer yes against against
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 04/20/05 approve key employees issuer yes for with
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Inco Limited n 453258402 04/20/05 other business as may issuer yes abstain
properly come before the
meeting
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial
Bancgroup cnb 195493309 04/20/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial ratify and approve amendment
Bancgroup cnb 195493309 04/20/05 to increase authorized shares issuer yes for with
of common stock, par value
$2.50, from 200,000,000 to
400,000,000
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial ratify and approve amendment
Bancgroup cnb 195493309 04/20/05 to authorize the issuance of issuer yes against against
50,000,000 shares of a new
class of preferred stock
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial ratify and approve amended and
Bancgroup cnb 195493309 04/20/05 restated management incentive issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Webster
Financial Corp wbs 947890109 04/21/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Webster
Financial Corp wbs 947890109 04/21/05 amend stock option plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Webster
Financial Corp wbs 947890109 04/21/05 appoint KPMG as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen Inc. nxy 65334H102 04/27/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen Inc. nxy 65334H102 04/27/05 appoint Deloitte & Touche as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen Inc. nxy 65334H102 04/27/05 approve continuation, issuer yes for with
amendment and restatement
of shareholder rights plan
- ------------------------------------------------------------------------------------------------------------------------------------
Nexen Inc. nxy 65334H102 04/27/05 to effect a two-for-one issuer yes for with
division of common shares
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo &
Co. wfc 949746101 04/26/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & approve long-term incentive
Co. wfc 949746101 04/26/05 plan issuer yes against against
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo &
Co. wfc 949746101 04/26/05 to appoint KPMG as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & proposal regarding payday
Co. wfc 949746101 04/26/05 lending shareholder yes against with
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & proposal regarding executive
Co. wfc 949746101 04/26/05 compensation and predatory shareholder yes against with
lending
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & proposal regarding performance
Co. wfc 949746101 04/26/05 shares shareholder yes against with
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & proposal regarding CEO
Co. wfc 949746101 04/26/05 compensation shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & proposal regarding separation
Co. wfc 949746101 04/26/05 of board chair and CEO shareholder yes for against
positions
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill mhp 580645109 04/27/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill mhp 580645109 04/27/05 approve key executive issuer yes for with
short-term incentive
compensation plan
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill mhp 580645109 04/27/05 increase authorized shares of issuer yes for with
common stock
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill mhp 580645109 04/27/05 appoint accounting firm issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill mhp 580645109 04/27/05 proposal on poison pills shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 04/27/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 04/27/05 select PWC as accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 04/27/05 proposal relating to stock shareholder yes against with
options
- ------------------------------------------------------------------------------------------------------------------------------------
American Express axp 025816109 04/27/05 request for separate annual shareholder yes for against
report describing company's
political contributions
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 to appoint KPMG as issuer yes for with
accountants
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 term limits for directors shareholder yes against with
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 report on increasing access shareholder yes against with
to Pfizer products
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 importation of prescription shareholder yes against with
drugs
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 political contributions shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 product availability in shareholder yes against with
Canada
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer pfe 717081103 04/28/05 separation of the roles of shareholder yes against with
Chair and CEO
- ------------------------------------------------------------------------------------------------------------------------------------
Southwest
Bancorp oksb 844767103 04/28/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Southwest select Ernst & Young as
Bancorp oksb 844767103 04/28/05 accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XL Capital LTD xl G98255105 04/29/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XL Capital LTD xl G98255105 04/29/05 appoint PWC as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
XL Capital LTD xl G98255105 04/29/05 approve amendment and issuer yes against against
restatement of 1991
performance incentive program
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire
Hathaway brk.b 084670207 04/30/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire add to the voting rights of
Hathaway brk.b 084670207 04/30/05 holders of class B common issuer yes for with
stock
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire clarify the rights of holders
Hathaway brk.b 084670207 04/30/05 of class B common stock in a issuer yes for with
split or stock dividend
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 05/03/05 annual accounts, annual issuer yes for with
report, and payment of
dividend
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 05/03/05 info about guidelines for issuer yes for with
remuneration for executive
management
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 05/03/05 remuneration to auditor issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 05/03/05 elect members to nomination issuer yes for with
commitee
- ------------------------------------------------------------------------------------------------------------------------------------
Norsk Hydro ASA nhy 656531605 05/03/05 company should increase R&D shareholder yes against with
from 0.5% of turnover to 2%
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 appoint Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Talisman Energy tlm 87425E103 05/03/05 approve shareholder rights issuer yes against against
plan
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork
Bancorp nfb 659424105 05/03/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork to increase authorized shares
Bancorp nfb 659424105 05/03/05 of common stock from 500 issuer yes for with
million to 1 billion
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork
Bancorp nfb 659424105 05/03/05 ratify KPMG as auditor issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 05/04/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 05/04/05 appoint Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 05/04/05 approve program to qualify issuer yes against against
executive compensation for tax
deductibility
- ------------------------------------------------------------------------------------------------------------------------------------
Safeco safc 786429100 05/04/05 approve long-term incentive issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 05/05/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 05/05/05 appoint Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation lea 521865105 05/05/05 approve annual incentive issuer yes for with
compensation plan
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group rdn 750236101 05/10/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group rdn 750236101 05/10/05 approve performance share issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Radian Group rdn 750236101 05/10/05 ratify selection of Deloitte issuer yes for with
& Touche as auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Community Bank
System cbu 203607106 05/11/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Boston
Properties bxp 101121101 05/11/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Boston
Properties bxp 101121101 05/11/05 annual election of directors shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
Denbury
Resources dnr 247916208 05/11/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Denbury extend the term of employee
Resources dnr 247916208 05/11/05 stock purchase plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical dow 260543103 05/12/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical dow 260543103 05/12/05 ratify appointment of issuer yes for with
accountants
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical dow 260543103 05/12/05 proposal on certain toxic shareholder yes against with
substances
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Post
Company wpo 939640108 05/12/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Post to reserve an additional
Company wpo 939640108 05/12/05 150,000 shares of class B issuer yes for with
common stock for future grants
under incentive compensation
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Post to transact such other
Company wpo 939640108 05/12/05 business as may properly come issuer yes abstain
before the meeting
- ------------------------------------------------------------------------------------------------------------------------------------
XTO Energy xto 98385X106 05/17/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel
Group jny 480074103 05/18/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel ratify BDO Seidman as
Group jny 480074103 05/18/05 auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Jones Apparel approve amendment to 1999
Group jny 480074103 05/18/05 stock incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McClatchy
Company mni 579489105 05/18/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McClatchy approve long-term incentive
Company mni 579489105 05/18/05 plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McClatchy approve form of
Company mni 579489105 05/18/05 indemnification agreement issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
McClatchy appoint Deloitte & Touche as
Company mni 579489105 05/18/05 auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
PMI Group pmi 69344M101 05/19/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
PMI Group pmi 69344M101 05/19/05 appoint Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
OMI Corporation omm Y6476W104 05/19/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
OMI Corporation omm Y6476W104 05/19/05 appoint Deloitte & Touche as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Montpelier Re
Holdings mrh G62185106 05/20/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Montpelier Re
Holdings mrh G62185106 05/20/05 appoint PWC as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
U-Store-It Trust ysi 91274F104 05/31/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 05/19/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 05/19/05 appt deloitte touche auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 05/19/05 apprv long term perfrmnce issuer yes for with
plan
- ------------------------------------------------------------------------------------------------------------------------------------
Liz Claiborne liz 539320101 05/19/05 apprv stock incentive plan issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
T D Banknorth bnk 87235A101 05/24/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
T D Banknorth bnk 87235A101 05/24/05 approve amended/restated 2003 issuer yes for with
equity plan
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsi Bottling pbg 713409100 05/25/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsi Bottling pbg 713409100 05/25/05 approve Executive Incentive issuer yes for with
Compensation
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsi Bottling pbg 713409100 05/25/05 approve amendment to 2004 issuer yes for with
long term incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
Renaissancere rnr G7496G103 06/09/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Renaissancere rnr G7496G103 06/09/05 appt Ernst & Young issuer yes for with
independent auditors their
renumeration to be discussed
with board
- ------------------------------------------------------------------------------------------------------------------------------------
LIberty Media l 530719103 06/08/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
LIberty Media l 530719103 06/08/05 ratify KPMG as auditor issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Teekay Shipping tk Y8564W103 06/08/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Teekay Shipping tk Y8564W103 06/08/05 ratify Ernst & Young as issuer yes for with
auditors
- ------------------------------------------------------------------------------------------------------------------------------------
Istar SFI 45031U101 05/25/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Istar SFI 45031U101 05/25/05 approve expansion exec & issuer yes against against
directors high performance
stock program for 07,08,09
- ------------------------------------------------------------------------------------------------------------------------------------
Istar SFI 45031U101 05/25/05 ratifyPrice waterhouse issuer yes for with
coopers as auditor
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance ratify KPMG London
Holdings AHL G05384105 05/26/05 independent accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance amend bylaws proposals 3.1 to
Holdings AHL G05384105 05/26/05 3.16 inclusive issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 increase 2003 SIP # of shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance authorize directors to allot
Holdings AHL G05384105 05/26/05 shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance ratify KPMG London independent
Holdings AHL G05384105 05/26/05 accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance chg artcles association for
Holdings AHL G05384105 05/26/05 the indemnification of issuer yes for with
directors
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance authorize directors to allot
Holdings AHL G05384105 05/26/05 shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance ratify KPMG London independent
Holdings AHL G05384105 05/26/05 accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance chg artcles association for
Holdings AHL G05384105 05/26/05 the indemnification of issuer yes for with
directors
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ISSUER OF EXCHANGE WHETHER
PORTFOLIO TICKER CUSIP # SHAREHOLDER SUMMARY OF MATTER VOTED ON WHO PROPOSED WHETHER FUND VOTE WAS
SECURITY SYMBOL MEETING DATE MATTER: ISSUER CAST VOTE FUND'S FOR OR
/SHAREHOLDER ON MATTER VOTE AGAINST
MANAGEMENT
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance authorize directors to allot
Holdings AHL G05384105 05/26/05 shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance ratify KPMG London independent
Holdings AHL G05384105 05/26/05 accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance chg artcles association for
Holdings AHL G05384105 05/26/05 the indemnification of issuer yes for with
directors
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance
Holdings AHL G05384105 05/26/05 elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Aspen Insurance ratify KPMG London independent
Holdings AHL G05384105 05/26/05 accountants issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
IPC Holdings ipcr G4933P101 06/10/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
IPC Holdings ipcr G4933P101 06/10/05 approve amendments to stock issuer yes for with
option plan
- ------------------------------------------------------------------------------------------------------------------------------------
IPC Holdings ipcr G4933P101 06/10/05 appoint KPMG as auditors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Metals USA musa 591324207 06/28/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor approve appropriation of
Corporation tm 892331307 06/23/05 retained earnings issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor
Corporation tm 892331307 06/23/05 to elect directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor
Corporation tm 892331307 06/23/05 elect corporate auditor issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor
Corporation tm 892331307 06/23/05 issue stock aquisition rights issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor
Corporation tm 892331307 06/23/05 repurchase shares issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor award bonuses to retiring
Corporation tm 892331307 06/23/05 directors issuer yes for with
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor disclose individual
Corporation tm 892331307 06/23/05 remuneration and bonus shareholder yes for against
payments upon retirement, etc.
of each director
- ------------------------------------------------------------------------------------------------------------------------------------
Toyota Motor disclose political
Corporation tm 892331307 06/23/05 contributions shareholder yes for against
- ------------------------------------------------------------------------------------------------------------------------------------
News Corporation nws 65248E203 06/30/05 adoption of long-term issuer yes for with
incentive plan
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant KOBREN INSIGHT FUNDS
----------------------------------------------------------------------
By (Signature and Title)* /s/ ERIC. M. KOBREN
--------------------------------------------------------
Eric M. Kobren, Chairman & President
(Principal Executive Officer)
Date 8/3/05
----------------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.