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UNITED STATES OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582
WASHINGTON, DC 20549 Expires: March 31, 2006
Estimated average burden
FORM N-PX hours per response..14.4

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-0169
---------------------------------------------

SunAmerica Strategic Investment Series Inc
- -------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)

C/O SunAmerica Asset Management Inc 733 Third Ave, New York, NY 10017
- -------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)

Robert M. Zakem ESQ
Senior Vice President and General Counsel
SunAmerica Asset Management Corp.
The SunAmerica Center
733 Third Ave, Third Floor
New York, NY 10017-3204
- -------------------------------------------------------------------------------
(Name and address of agent for service)

Registrant's telephone number, including area code: 212-551-5100
---------------------------
Date of fiscal year end: 10/31
-----------------------
Date of reporting period: 7/1/2003-6/30/2004
----------------------

Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (Sections
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. Section 3507.

Item 1. Proxy Voting Record
Account Number: JU4B Biotech/Health 30 Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Abgenix ABGX 00339B107 6/7/04 Annual
1.01 Elect R. Scott Greer MGMT YES FOR FOR
1.02 Elect M. Kathleen Behrens MGMT YES FOR FOR
1.03 Elect Raju Kucherlapati MGMT YES FOR FOR
1.04 Elect Kenneth B. Lee Jr. MGMT YES FOR FOR
1.05 Elect Mark B. Logan MGMT YES FOR FOR
1.06 Elect Thomas G. Wiggans MGMT YES FOR FOR
1.07 Elect Raymond M. Withy MGMT YES FOR FOR

Affymetrix AFFX 00826T108 6/10/04 Annual
1.01 Elect Stephen P.A. Fodor MGMT YES FOR FOR
1.02 Elect Paul Berg MGMT YES FOR FOR
1.03 Elect John D. Diekman MGMT YES WHOLD AGNST
1.04 Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
1.05 Elect Susan E. Siegel MGMT YES WHOLD AGNST
1.06 Elect David B. Singer MGMT YES WHOLD AGNST
1.07 Elect John A. Young MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Allergan AGN 018490102 4/28/04 Annual
1.01 Elect Handel E. Evans MGMT YES WHOLD AGNST
1.02 Elect Michael R. Gallagher MGMT YES WHOLD AGNST
1.03 Elect Gavin S. Herbert MGMT YES WHOLD AGNST
1.04 Elect Stephen J. Ryan MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST
4.00 Independent Board Chairman SHLDR YES AGNST FOR

Anthem Inc ATH 03674B104 5/17/04 Annual
1.01 Elect Victor S. Liss MGMT YES WHOLD AGNST
1.02 Elect James W. McDowell, Jr. MGMT YES WHOLD AGNST
1.03 Elect George A. Schaefer Jr. MGMT YES WHOLD AGNST
1.04 Elect Jackie M. Ward MGMT YES WHOLD AGNST

Biomarin Pharmaceutical BMRN 09061G101 5/5/04 Annual
1.01 Elect Frederic D. Price MGMT YES FOR FOR
1.02 Elect Franz L. Cristiani MGMT YES FOR FOR
1.03 Elect Elaine J. Heron MGMT YES FOR FOR
1.04 Elect Pierre Lapalme MGMT YES FOR FOR
1.05 Elect Erich Sager MGMT YES FOR FOR
1.06 Elect John Urquhart MGMT YES FOR FOR
1.07 Elect Gwynn R. Williams MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Bristol-Myers Squibb BMY 110122108 5/4/04 Annual
1.01 Elect Peter R. Dolan MGMT YES FOR FOR
1.02 Elect Louis V. Gerstner Jr. MGMT YES FOR FOR
1.03 Elect Leif Johansson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review Political Spending SHLDR YES AGNST FOR
4.00 Limit or End Political Spending SHLDR YES AGNST FOR
5.00 Independent Board Chairman SHLDR YES AGNST FOR
6.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR

Caremark Rx CMX 141705103 3/22/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
2.00 Approve Common Stock Issuance MGMT YES FOR FOR
3.00 Increase Authorized Preferred Stock MGMT YES AGNST AGNST
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Adjourn Meeting MGMT YES FOR FOR

Caremark Rx CMX 141705103 5/4/04 Annual
1.01 Elect Edwin M. Banks MGMT YES WHOLD AGNST
1.02 Elect Colleen Conway-Welch MGMT YES WHOLD AGNST
1.03 Elect Roger L. Headrick MGMT YES WHOLD AGNST
1.04 Elect Jean-Pierre Millon MGMT YES WHOLD AGNST

Celgene CELG 151020104 6/15/04 Annual
1.01 Elect John W. Jackson MGMT YES FOR FOR
1.02 Elect Sol J. Barer MGMT YES FOR FOR
1.03 Elect Robert J. Hugin MGMT YES FOR FOR
1.04 Elect Jack L. Bowman MGMT YES FOR FOR
1.05 Elect Frank T. Cary MGMT YES FOR FOR
1.06 Elect Michael D. Casey MGMT YES FOR FOR
1.07 Elect Arthur H. Hayes Jr. MGMT YES FOR FOR
1.08 Elect Gilla Kaplan MGMT YES FOR FOR
1.09 Elect Richard C.E. Morgan MGMT YES FOR FOR
1.10 Elect Walter L. Robb MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Centene CNC 15135B101 5/4/04 Annual
1.01 Elect Steve Bartlett MGMT YES WHOLD AGNST
1.02 Elect Richard P. Wiederhold MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR

Cephalon Inc CEPH 156708109 5/13/04 Annual
1.01 Elect Frank Baldino Jr. MGMT YES FOR FOR
1.02 Elect William P. Egan MGMT YES FOR FOR
1.03 Elect Robert J. Feeney MGMT YES FOR FOR
1.04 Elect Martyn D. Greenacre MGMT YES FOR FOR
1.05 Elect Charles A. Sanders MGMT YES FOR FOR
1.06 Elect Gail R. Wilensky MGMT YES FOR FOR
1.07 Elect Dennis Winger MGMT YES FOR FOR
1.08 Elect Horst Witzel MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Covance CVD 222816100 4/29/04 Annual
1.01 Elect Robert M. Baylis MGMT YES WHOLD AGNST
1.02 Elect Irwin Lerner MGMT YES WHOLD AGNST
2.00 Repeal Classified Board SHLDR YES AGNST FOR

Discovery Laboratories DSCO 254668106 5/11/04 Annual
1.01 Elect Robert J. Capetola MGMT YES FOR FOR
1.02 Elect Antonio Esteve MGMT YES FOR FOR
1.03 Elect Max E. Link MGMT YES FOR FOR
1.04 Elect Herbert H. McDade Jr. MGMT YES FOR FOR
1.05 Elect Marvin E. Rosenthale MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00 Increase Authorized Common Stock 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

Eon Labs ELAB 29412E100 5/28/04 Annual
1.01 Elect Thomas Strungmann MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Approve Other Business MGMT YES FOR FOR

Express Scripts Inc ESRX 302182100 5/26/04 Annual
1.01 Elect Gary G. Benanav MGMT YES WHOLD AGNST
1.02 Elect Frank J. Borelli MGMT YES WHOLD AGNST
1.03 Elect Nicholas J. LaHowchic MGMT YES WHOLD AGNST
1.04 Elect Thomas P. Mac Mahon MGMT YES WHOLD AGNST
1.05 Elect John O. Parker Jr. MGMT YES WHOLD AGNST
1.06 Elect George Paz MGMT YES WHOLD AGNST
1.07 Elect Samuel K. Skinner MGMT YES WHOLD AGNST
1.08 Elect Seymour Sternberg MGMT YES WHOLD AGNST
1.09 Elect Barrett A. Toan MGMT YES WHOLD AGNST
1.10 Elect Howard L. Waltman MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Integra LifeSciences Holdings IART 457985208 5/17/04 Annual
1.01 Elect David C. Auth MGMT YES WHOLD AGNST
1.02 Elect Keith Bradley MGMT YES WHOLD AGNST
1.03 Elect Richard E. Caruso MGMT YES WHOLD AGNST
1.04 Elect Stuart M. Essig MGMT YES WHOLD AGNST
1.05 Elect Neal Moszkowski MGMT YES WHOLD AGNST
1.06 Elect James N. Sullivan MGMT YES WHOLD AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Invitrogen IVGN 46185R100 4/29/04 Annual
1.01 Elect Raymond V. Dittamore MGMT YES WHOLD AGNST
1.02 Elect Bradley G. Lorimier MGMT YES WHOLD AGNST
1.03 Elect David C. U'Prichard MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST

Manor Care HCR 564055101 5/5/04 Annual
1.01 Elect Virgis W. Colbert MGMT YES WHOLD AGNST
1.02 Elect William H. Longfield MGMT YES WHOLD AGNST
1.03 Elect Paul A. Ormond MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST

Medco Health Solutions MHS 58405U102 4/21/04 Annual
1.01 Elect David B. Snow, Jr. MGMT YES WHOLD AGNST
1.02 Elect Howard W. Barker Jr. MGMT YES WHOLD AGNST
1.03 Elect Brian L. Strom MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Medicines MDCO 584688105 5/27/04 Annual
1.01 Elect William W. Crouse MGMT YES FOR FOR
1.02 Elect T. Scott Johnson MGMT YES FOR FOR
1.03 Elect David M. Stack MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Merck MRK 589331107 4/27/04 Annual
1.01 Elect Peter C. Wendell MGMT YES WHOLD AGNST
1.02 Elect William G. Bowen MGMT YES WHOLD AGNST
1.03 Elect William M. Daley MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Shenk MGMT YES WHOLD AGNST
1.05 Elect Wendell P. Weeks MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
5.00 Develop Ethical Criteria for Patent Extension SHLDR YES AGNST
FOR
6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
7.00 Review Political Spending SHLDR YES AGNST FOR
8.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

MGI Pharma MOGN 552880106 5/11/04 Annual
1.01 Elect Andrew J. Ferrara MGMT YES WHOLD AGNST
1.02 Elect Gilla Kaplan MGMT YES WHOLD AGNST
1.03 Elect Edward W. Mehrer MGMT YES WHOLD AGNST
1.04 Elect Hugh E. Miller MGMT YES WHOLD AGNST
1.05 Elect Leon O. Moulder, Jr. MGMT YES WHOLD AGNST
1.06 Elect Lee J. Schroeder MGMT YES WHOLD AGNST
1.07 Elect David B. Sharrock MGMT YES WHOLD AGNST
1.08 Elect Waneta C. Tuttle MGMT YES WHOLD AGNST
1.09 Elect Arthur L. Weaver MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Onyx Pharmaceuticals ONXX 683399109 6/23/04 Annual
1.01 Elect Nicole Vitullo 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 FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Pfizer PFE 717081103 4/22/04 Annual
1.01 Elect Michael S. Brown MGMT YES WHOLD AGNST
1.02 Elect M. Anthony Burns MGMT YES WHOLD AGNST
1.03 Elect Robert N. Burt MGMT YES WHOLD AGNST
1.04 Elect W. Don Cornwell MGMT YES WHOLD AGNST
1.05 Elect William H. Gray III MGMT YES WHOLD AGNST
1.06 Elect Constance J. Horner MGMT YES WHOLD AGNST
1.07 Elect William R. Howell MGMT YES WHOLD AGNST
1.08 Elect Stanley O. Ikenberry MGMT YES WHOLD AGNST
1.09 Elect George A. Lorch MGMT YES WHOLD AGNST
1.10 Elect Henry A. McKinnell Jr. MGMT YES WHOLD AGNST
1.11 Elect Dana G. Mead MGMT YES WHOLD AGNST
1.12 Elect Franklin D. Raines MGMT YES WHOLD AGNST
1.13 Elect Ruth J. Simmons MGMT YES WHOLD AGNST
1.14 Elect William C. Steere Jr. MGMT YES WHOLD AGNST
1.15 Elect Jean-Paul Valles MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
5.00 Limit or End Political Spending SHLDR YES AGNST FOR
6.00 Review Political Spending SHLDR YES AGNST FOR
7.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR
8.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR
9.00 Restrict Executive Compensation SHLDR YES FOR AGNST
10.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR

Praecis Pharmaceuticals PRCS 739421105 5/13/04 Annual
1.01 Elect Malcolm L. Gefter MGMT YES WHOLD AGNST
1.02 Elect G. Leonard Baker Jr. MGMT YES WHOLD AGNST
1.03 Elect Garen G. Bohlin MGMT YES WHOLD AGNST
1.04 Elect Henry F. McCance MGMT YES WHOLD AGNST
1.05 Elect Leonard E. Post MGMT YES WHOLD AGNST
1.06 Elect William R. Ringo MGMT YES WHOLD AGNST
1.07 Elect David B. Sharrock MGMT YES WHOLD AGNST
1.08 Elect Patrick J. Zenner MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Protein Design Labs Inc PDLI 74369L103 6/30/04 Annual
1.01 Elect Laurence Jay Korn MGMT YES FOR FOR
1.02 Elect Max E. Link MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Tanox TNOX 87588Q109 6/4/04 Annual
1.01 Elect Osama Mikhail MGMT YES FOR FOR
1.02 Elect Peter G. Traber MGMT YES FOR FOR
2.00 Amend Director Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Watson Pharmaceuticals Inc WPI 942683103 5/17/04 Annual
1.01 Elect Allen Y. Chao MGMT YES WHOLD AGNST
1.02 Elect Michel J. Feldman MGMT YES WHOLD AGNST
1.03 Elect Fred G. Weiss MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST

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.
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.

Item 1. Proxy Voting Record
Account Number: VK32 Science & Technology Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Accenture Ltd. ACN G1150G111 2/5/04 Annual
1.01 Elect Dennis F. Hightower MGMT YES FOR FOR
1.02 Elect William L. Kimsey MGMT YES FOR FOR
1.03 Elect Robert I. Lipp MGMT YES FOR FOR
1.04 Elect Wulf von Schimmelmann MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Agere Systems AGR 00845V100 2/19/04 Annual
1.01 Elect Richard L. Clemmer MGMT YES FOR FOR
1.02 Elect John T. Dickson MGMT YES FOR FOR

Analog Devices ADI 032654105 3/9/04 Annual
1.01 Elect Jerald G. Fishman MGMT YES FOR FOR
1.02 Elect F. Grant Saviers MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Applied Materials AMAT 038222105 3/24/04 Annual
1.01 Elect Michael H. Armacost MGMT YES WHOLD AGNST
1.02 Elect Deborah A. Coleman MGMT YES WHOLD AGNST
1.03 Elect Herbert M. Dwight Jr. MGMT YES WHOLD AGNST
1.04 Elect Philip V. Gerdine MGMT YES WHOLD AGNST
1.05 Elect Paul R. Low MGMT YES WHOLD AGNST
1.06 Elect Dan Maydan MGMT YES WHOLD AGNST
1.07 Elect Steven L. Miller MGMT YES WHOLD AGNST
1.08 Elect James C. Morgan MGMT YES WHOLD AGNST
1.09 Elect Gerhard Parker MGMT YES WHOLD AGNST
1.10 Elect Michael R. Splinter MGMT YES WHOLD AGNST
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
Amend Director Stock Option Plan

Cabot Microelectronics CCMP 12709P103 3/9/04 Annual
1.01 Elect Juan Enriquez-Cabot MGMT YES FOR FOR
1.02 Elect H. Laurance Fuller MGMT YES FOR FOR
2.00 Elect William P. Noglows MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Amend Stock Option Plan

Ciena CIEN 171779101 3/10/04 Annual
1.01 Elect Patrick H. Nettles MGMT YES FOR FOR
1.02 Elect John R. Dillon MGMT YES FOR FOR
1.03 Elect Lawton W. Fitt MGMT YES FOR FOR

Cisco Systems CSCO 17275R102 11/11/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Misc. Human/Political Rights Proposal SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR

Concord EFS CE 206197105 10/28/03 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR

Dell DELL 24702R101 7/18/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Repeal Classified Board MGMT YES FOR FOR
3.00 Approve Name Change MGMT YES FOR FOR
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR

DST Systems DST 233326107 11/28/03 Special
1.00 Approve Sale of Assets MGMT YES FOR FOR

Electronic Arts ERTS 285512109 7/31/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

First Data FDC 319963104 10/28/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition

Fiserv FISV 337738108 4/6/04 Annual
1.01 Elect Kenneth R. Jensen MGMT YES WHOLD AGNST
1.02 Elect Kim M. Robak MGMT YES WHOLD AGNST
1.03 Elect Thomas C Wertheimer MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR

Flextronics International Y2573F102 9/30/03 Annual
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.10 Election of Directors by Nominee MGMT YES FOR FOR
2.20 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Appoint Auditors and Set Their Fees MGMT YES AGNST AGNST
5.00 Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
6.00 Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
7.00 Approve Directors' Fees MGMT YES FOR FOR
8.00 Authorize Share Repurchase MGMT YES FOR FOR

Genentech DNA 368710406 4/16/04 Annual
1.00 Approve Board Size MGMT YES FOR FOR
2.01 Elect Herbert W. Boyer MGMT YES WHOLD AGNST
2.02 Elect Arthur D. Levinson MGMT YES FOR FOR
2.03 Elect Mark Richmond MGMT YES FOR FOR
2.04 Elect Charles A. Sanders MGMT YES FOR FOR
2.05 Elect William M. Burns MGMT YES WHOLD AGNST
2.06 Elect Erich Hunziker MGMT YES WHOLD AGNST
2.07 Elect Jonathan K. C. Knowles MGMT YES WHOLD AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Hewlett-Packard HPQ 428236103 3/17/04 Annual
1.01 Elect Lawrence T. Babbio Jr. MGMT YES FOR FOR
1.02 Elect Patricia C. Dunn MGMT YES FOR FOR
1.03 Elect Carleton S. Fiorina MGMT YES FOR FOR
1.04 Elect Richard A. Hackborn MGMT YES FOR FOR
1.05 Elect George A. Keyworth II MGMT YES FOR FOR
1.06 Elect Robert E. Knowling Jr. MGMT YES FOR FOR
1.07 Elect Sanford M. Litvack MGMT YES FOR FOR
1.08 Elect Robert L. Ryan MGMT YES FOR FOR
1.09 Elect Lucille S. Salhany 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 Expense Stock Options SHLDR YES FOR AGNST

IDEC Pharmaceuticals IDPH 449370105 11/12/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
2.00 Approve Name Change MGMT YES FOR FOR
Increase Authorized Common Stock
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Adjourn Meeting MGMT YES FOR FOR

International Game Technology IGT 459902102 3/2/04 Annual
1.01 Elect G. Thomas Baker MGMT YES WHOLD AGNST
1.02 Elect Neil Barsky MGMT YES FOR FOR
1.03 Elect Robert A. Bittman MGMT YES WHOLD AGNST
1.04 Elect Richard R. Burt MGMT YES FOR FOR
1.05 Elect Leslie S Heisz MGMT YES FOR FOR
1.06 Elect Robert A Matthewson MGMT YES WHOLD AGNST
1.07 Elect Thomas J. Matthews MGMT YES FOR FOR
1.08 Elect Robert J. Miller MGMT YES WHOLD AGNST
1.09 Elect Frederick B. Rentschler MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Intuit INTU 461202103 10/30/03 Annual
1.00 Elect Directors 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

JDS Uniphase JDSU 46612J101 11/6/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

KLA-Tencor KLAC 482480100 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Lilly (Eli) LLY 532457108 4/19/04 Annual
1.01 Elect Steven C. Beering MGMT YES WHOLD AGNST
1.02 Elect Winfried F.W. Bischoff MGMT YES WHOLD AGNST
1.03 Elect Franklyn G. Prendergast MGMT YES WHOLD AGNST
1.04 Elect Kathi P. Seifert MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST
5.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR

Linear Technology LLTC 535678106 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Maxim Integrated Products MXIM 57772K101 11/13/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Mercury Interactive MERQ 589405109 12/10/03 Special
1.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST

Microchip Technology MCHP 595017104 8/15/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST

Microsoft MSFT 594918104 11/11/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES FOR FOR
4.00 Limit or End Charitable Giving SHLDR YES AGNST FOR

Network Appliance NTAP 64120L104 9/2/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

Networks Associates NET 640938106 12/16/03 Annual
1.00 Elect Directors 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 FOR FOR
4.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Nokia NOK 654902204 3/25/04 Annual
1.01 Approve Financial Statements MGMT YES FOR FOR
1.02 Set Dividend/Allocate Profits MGMT YES FOR FOR
1.03 Ratify Management Acts-Legal MGMT YES ABSTAIN AGNST
Ratify Board Acts-Legal
1.04 Approve Directors' Fees MGMT YES AGNST AGNST
1.05 Election of Directors by Slate MGMT YES FOR FOR
1.06 Set Auditors' Fees MGMT YES FOR FOR
1.07 Appoint Outside Auditors MGMT YES FOR FOR
2.00 Reduce Authorized Capital MGMT YES FOR FOR
Cancel Authorized Stock
3.00 Increase Authorized Capital MGMT YES FOR FOR
Issue Stock w/o Preemptive Rights
4.00 Authorize Share Repurchase MGMT YES FOR FOR
5.00 Authorize Trade in Company Stock MGMT YES FOR FOR
6.00 Authorize Charitable Donations MGMT YES FOR FOR

Novellus Systems NVLS 670008101 4/16/04 Annual
1.01 Elect Richard S. Hill MGMT YES FOR FOR
1.02 Elect Neil R. Bonke MGMT YES FOR FOR
1.03 Elect Youssef A. El-Mansey MGMT YES FOR FOR
1.04 Elect J. David Litster MGMT YES FOR FOR
1.05 Elect Yoshio Nishi MGMT YES FOR FOR
1.06 Elect Glen Possley MGMT YES FOR FOR
1.07 Elect Ann D. Rhoads MGMT YES FOR FOR
1.08 Elect William R. Spivey MGMT YES FOR FOR
1.09 Elect Delbert A. Whitaker MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Limit Consulting By Auditors SHLDR YES AGNST FOR
4.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST

Paychex PAYX 704326107 10/2/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST

QLogic QLGC 747277101 8/26/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Extend Term of Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Qualcomm QCOM 747525103 3/2/04 Annual
1.01 Elect Adelia A. Coffman MGMT YES FOR FOR
1.02 Elect Raymond V. Dittamore MGMT YES FOR FOR
1.03 Elect Irwin Mark Jacobs MGMT YES FOR FOR
1.04 Elect Richard Sulpizio MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Repeal Classified Board SHLDR YES AGNST FOR

Samsung Electronics 05930 796050 2/27/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
Set Dividend/Allocate Profits
2.01 Election of Directors by Slate MGMT YES FOR FOR
2.02 Elect Board Committee MGMT YES FOR FOR
2.03 Election of Directors by Slate MGMT YES FOR FOR
3.00 Approve Directors' Fees MGMT YES FOR FOR

Sanmina-SCI SANM 800907107 1/26/04 Annual
1.01 Elect John C. Bolger MGMT YES FOR FOR
1.02 Elect Neil R. Bonke MGMT YES FOR FOR
1.03 Elect Randy W. Furr MGMT YES FOR FOR
1.04 Elect Mario M. Rosati MGMT YES FOR FOR
1.05 Elect A. Eugene Sapp Jr. MGMT YES FOR FOR
1.06 Elect Wayne Shortridge MGMT YES FOR FOR
1.07 Elect Peter J. Simone MGMT YES FOR FOR
1.08 Elect Jure Sola MGMT YES FOR FOR
1.09 Elect Bernard V. Vonderschmitt MGMT YES FOR FOR
1.10 Elect Jackie M. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Seagate Technology STX 811804103 10/29/03 Annual
1.00 Elect Directors MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Symantec SYMC 871503108 8/21/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Approve Annual Bonus Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR

Texas Instruments TXN 882508104 4/15/04 Annual
1.01 Elect James R. Adams MGMT YES WHOLD AGNST
1.02 Elect David L. Boren MGMT YES WHOLD AGNST
1.03 Elect Daniel A. Carp MGMT YES WHOLD AGNST
1.04 Elect Thomas J. Engibous MGMT YES WHOLD AGNST
1.05 Elect Gerald W. Fronterhouse MGMT YES WHOLD AGNST
1.06 Elect David R. Goode MGMT YES WHOLD AGNST
1.07 Elect Wayne R. Sanders MGMT YES WHOLD AGNST
1.08 Elect Ruth J. Simmons MGMT YES WHOLD AGNST
1.09 Elect Richard K. Templeton MGMT YES WHOLD AGNST
1.10 Elect Christine Todd Whitman MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST

Vodafone Group 7/30/03 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.00 Elect Lord Ian MacLaurin of Knebworth MGMT YES FOR FOR
4.00 Elect Kenneth Hydon MGMT YES FOR FOR
5.00 Elect Thomas Geitner MGMT YES FOR FOR
6.00 Elect Sir Alec Broers MGMT YES FOR FOR
7.00 Elect Jurgen Schrempp MGMT YES FOR FOR
8.00 Elect John Buchanan MGMT YES FOR FOR
9.00 Set Final Dividend at 0.8963 p MGMT YES FOR FOR
10.00 Appoint Outside Auditors MGMT YES FOR FOR
11.00 Set Auditors' Fees MGMT YES AGNST AGNST
12.00 Approve Political Donation MGMT YES FOR FOR
13.00 Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
14.00 Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00 Authorize Share Repurchase MGMT YES FOR FOR

Xilinx XLNX 983919101 8/7/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Item 1. Proxy Voting Record
Account Number: JU4A Tax Managed Equity Fund

Air Products and Chemicals APD 009158106 1/22/04 Annual
1.01 Elect W. Douglas Ford MGMT YES FOR FOR
1.02 Elect James F. Hardymon MGMT YES FOR FOR
1.03 Elect Paula G. Rosput MGMT YES FOR FOR
1.04 Elect Lawrason D. Thomas MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Alcoa AA 013817101 4/30/04 Annual
1.01 Elect Alain J.P. Belda MGMT YES WHOLD AGNST
1.02 Elect Carlos Ghosn MGMT YES WHOLD AGNST
1.03 Elect Henry B. Schacht MGMT YES WHOLD AGNST
1.04 Elect Franklin A. Thomas MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.01 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
3.02 Golden Parachutes SHLDR YES FOR AGNST

Allstate Corp ALL 020002101 5/18/04 Annual
1.01 Elect F. Duane Ackerman MGMT YES WHOLD AGNST
1.02 Elect James G. Andress MGMT YES WHOLD AGNST
1.03 Elect Edward A. Brennan MGMT YES WHOLD AGNST
1.04 Elect W. James Farrell MGMT YES WHOLD AGNST
1.05 Elect Jack M. Greenberg MGMT YES WHOLD AGNST
1.06 Elect Ronald T. LeMay MGMT YES WHOLD AGNST
1.07 Elect Edward M. Liddy MGMT YES WHOLD AGNST
1.08 Elect J. Christopher Reyes MGMT YES WHOLD AGNST
1.09 Elect H. John Riley Jr. MGMT YES WHOLD AGNST
1.10 Elect Joshua I. Smith MGMT YES WHOLD AGNST
1.11 Elect Judith A. Sprieser MGMT YES WHOLD AGNST
1.12 Elect Mary Alice Taylor MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Annual Bonus Plan MGMT YES FOR FOR
4.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
5.00 Adopt Cumulative Voting SHLDR YES AGNST FOR

Altera Corp ALTR 021441100 5/11/04 Annual
1.01 Elect John P. Daane MGMT YES FOR FOR
1.02 Elect Robert W. Reed MGMT YES FOR FOR
1.03 Elect Charles M. Clough MGMT YES FOR FOR
1.04 Elect Robert J. Finocchio Jr. MGMT YES FOR FOR
1.05 Elect Kevin J. McGarity MGMT YES FOR FOR
1.06 Elect Paul Newhagen MGMT YES FOR FOR
1.07 Elect William E. Terry MGMT YES FOR FOR
1.08 Elect Susan Wang MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Expense Stock Options SHLDR YES FOR AGNST

Altria Group MO 02209S103 4/29/04 Annual
1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR
1.02 Elect Mathis Cabiallavetta MGMT YES FOR FOR
1.03 Elect Loius C. Camilleri MGMT YES FOR FOR
1.04 Elect Dudley Fishburn MGMT YES FOR FOR
1.05 Elect Robert E.R. Huntley MGMT YES FOR FOR
1.06 Elect Thomas W. Jones MGMT YES FOR FOR
1.07 Elect Lucio A. Noto MGMT YES FOR FOR
1.08 Elect John S. Reed MGMT YES FOR FOR
1.09 Elect Carlos Slim Helu MGMT YES FOR FOR
1.10 Elect Stephen M. Wolf MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
6.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
7.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
8.00 Independent Board Chairman SHLDR YES AGNST FOR

Ambac Financial Group ABK 023139108 5/4/04 Annual
1.01 Elect Phillip B. Lassiter MGMT YES WHOLD AGNST
1.02 Elect Michael A. Callen MGMT YES WHOLD AGNST
1.03 Elect Renso L. Caporali MGMT YES WHOLD AGNST
1.04 Elect Jill M. Considine MGMT YES WHOLD AGNST
1.05 Elect Richard Dulude MGMT YES WHOLD AGNST
1.06 Elect Robert j. Genader MGMT YES WHOLD AGNST
1.07 Elect W. Grant Gregory MGMT YES WHOLD AGNST
1.08 Elect Laura S. Unger MGMT YES WHOLD AGNST
1.09 Elect Henry D. G. Wallace MGMT YES WHOLD AGNST
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00 Ratify Selection of Auditors MGMT YES FOR FOR

American International Group AIG 026874107 5/19/04 Annual
1.01 Elect M. Bernard Aidinoff MGMT YES FOR FOR
1.02 Elect Pei-Yuan Chia MGMT YES FOR FOR
1.03 Elect Marshall A. Cohen MGMT YES FOR FOR
1.04 Elect William S. Cohen MGMT YES FOR FOR
1.05 Elect Martin S. Feldstein MGMT YES FOR FOR
1.06 Elect Ellen V. Futter MGMT YES FOR FOR
1.07 Elect Maurice R. Greenberg MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Frank J. Hoenemeyer MGMT YES FOR FOR
1.10 Elect Richard C. Holbrooke MGMT YES FOR FOR
1.11 Elect Donald P. Kanak MGMT YES FOR FOR
1.12 Elect Howard I. Smith MGMT YES FOR FOR
1.13 Elect Martin J. Sullivan MGMT YES FOR FOR
1.14 Elect Edmund S.W. Tse MGMT YES FOR FOR
1.15 Elect Frank G. Zarb MGMT YES FOR FOR
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Adopt Director Stock Award Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
6.00 Sever Links with Tobacco Industry SHLDR YES AGNST FOR
7.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR

Amgen Inc AMGN 031162100 5/13/04 Annual
1.01 Elect Frank J. Biondi Jr. MGMT YES WHOLD AGNST
1.02 Elect Jerry D. Choate MGMT YES WHOLD AGNST
1.03 Elect Frank C. Herringer MGMT YES WHOLD AGNST
1.04 Elect Gilbert S. Omenn MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Report on EEO SHLDR YES AGNST FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST

Anadarko Petroleum APC 032511107 5/6/04 Annual
1.01 Elect Larry Barcus MGMT YES WHOLD AGNST
1.02 Elect James L. Bryan MGMT YES WHOLD AGNST
1.03 Elect James T. Hackett MGMT YES WHOLD AGNST
2.00 Amend Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR

Baker Hughes BHI 057224107 4/28/04 Annual
1.01 Elect Edward P. Djerejian MGMT YES WHOLD AGNST
1.02 Elect H. John Riley Jr. MGMT YES WHOLD AGNST
1.03 Elect Charles L. Watson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR

Bank Of America BAC 060505104 3/17/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Increase Authorized Common Stock MGMT YES FOR FOR
4.00 Adjourn Meeting MGMT YES FOR FOR

Bank of America Corp BAC 060505104 5/26/04 Annual
1.01 Elect William Barnet III MGMT YES FOR FOR
1.02 Elect Charles W. Coker MGMT YES FOR FOR
1.03 Elect John T. Collins MGMT YES FOR FOR
1.04 Elect Gary L. Countryman MGMT YES FOR FOR
1.05 Elect Paul Fulton MGMT YES FOR FOR
1.06 Elect Charles K. Gifford MGMT YES FOR FOR
1.07 Elect Donald E. Guinn MGMT YES FOR FOR
1.08 Elect James H. Hance Jr. MGMT YES FOR FOR
1.09 Elect Kenneth D. Lewis MGMT YES FOR FOR
1.10 Elect Walter E. Massey MGMT YES FOR FOR
1.11 Elect J. Thomas May MGMT YES FOR FOR
1.12 Elect C. Steven McMillan MGMT YES FOR FOR
1.13 Elect Eugene M. McQuade MGMT YES FOR FOR
1.14 Elect Patricia E. Mitchell MGMT YES FOR FOR
1.15 Elect Edward L. Romero MGMT YES FOR FOR
1.16 Elect Thomas M. Ryan MGMT YES FOR FOR
1.17 Elect O. Temple Sloan Jr. MGMT YES FOR FOR
1.18 Elect Meredith R. Spangler MGMT YES FOR FOR
1.19 Elect Jackie M. Ward MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Change Annual Meeting Date SHLDR YES AGNST FOR
4.00 Double Board Nominees SHLDR YES AGNST FOR
5.00 Limit or End Charitable Giving SHLDR YES AGNST FOR
6.00 Mutual Funds Review Committee SHLDR YES AGNST FOR
7.00 Ensure Customer Privacy SHLDR YES AGNST FOR

Capital One Financial COF 14040H105 4/29/04 Annual
1.01 Elect W. Ronald Dietz MGMT YES WHOLD AGNST
1.02 Elect Lewis Hay III MGMT YES WHOLD AGNST
1.03 Elect Mayo A. Shattuck III MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

ChevronTexaco CVX 166764100 4/28/04 Annual
1.01 Elect Samuel H. Armacost MGMT YES FOR FOR
1.02 Elect Robert E. Denham MGMT YES FOR FOR
1.03 Elect Robert J. Eaton MGMT YES FOR FOR
1.04 Elect Samuel L. Ginn MGMT YES FOR FOR
1.05 Elect Carla A. Hills MGMT YES FOR FOR
1.06 Elect Franklyn G. Jenifer MGMT YES FOR FOR
1.07 Elect J. Bennett Johnston MGMT YES FOR FOR
1.08 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.09 Elect David J. O'Reilly MGMT YES FOR FOR
1.10 Elect Peter J. Robertson MGMT YES FOR FOR
1.11 Elect Charles R. Shoemate MGMT YES FOR FOR
1.12 Elect Carl Ware MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Poison Pill Policy MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR
6.00 Review Political Spending SHLDR YES AGNST FOR
7.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR
8.00 Control Generation of Pollutants SHLDR YES AGNST FOR
9.00 Review Energy Efficiency & Renewables SHLDR YES AGNST FOR

CIT Group Inc CIT 125581108 5/12/04 Annual
1.01 Elect Albert R. Gamper Jr. MGMT YES FOR FOR
1.02 Elect Gary C. Butler MGMT YES FOR FOR
1.03 Elect William A. Farlinger MGMT YES FOR FOR
1.04 Elect William M. Freeman MGMT YES FOR FOR
1.05 Elect Thomas H. Kean MGMT YES FOR FOR
1.06 Elect Edward J. Kelly III MGMT YES FOR FOR
1.07 Elect Marianne Miller Parrs MGMT YES FOR FOR
1.08 Elect Jeffrey M. Peek MGMT YES FOR FOR
1.09 Elect John R. Ryan MGMT YES FOR FOR
1.10 Elect Peter J. Tobin MGMT YES FOR FOR
1.11 Elect Lois M. Van Deusen MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Other Business MGMT YES FOR FOR

Citigroup C 172967101 4/20/04 Annual
1.01 Elect C. Michael Armstrong MGMT YES FOR FOR
1.02 Elect Alain J.P. Belda MGMT YES FOR FOR
1.03 Elect George David MGMT YES FOR FOR
1.04 Elect Kenneth T. Derr MGMT YES FOR FOR
1.05 Elect John M. Deutch MGMT YES FOR FOR
1.06 Elect Roberto H. Ramirez MGMT YES FOR FOR
1.07 Elect Ann Dibble Jordan MGMT YES FOR FOR
1.08 Elect Dudley C. Mecum II MGMT YES FOR FOR
1.09 Elect Richard D. Parsons MGMT YES FOR FOR
1.10 Elect Andrall E. Pearson MGMT YES FOR FOR
1.11 Elect Charles Prince MGMT YES FOR FOR
1.12 Elect Robert E. Rubin MGMT YES FOR FOR
1.13 Elect Franklin A. Thomas MGMT YES FOR FOR
1.14 Elect Sanford I. Weill MGMT YES FOR FOR
1.15 Elect Robert B. Willumstad MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES AGNST FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR

Coca-Cola KO 191216100 4/21/04 Annual
1.01 Elect Herbert A. Allen MGMT YES FOR FOR
1.02 Elect Ronald W. Allen MGMT YES FOR FOR
1.03 Elect Cathleen P. Black MGMT YES FOR FOR
1.04 Elect Warren E. Buffett MGMT YES FOR FOR
1.05 Elect Douglas N. Daft MGMT YES FOR FOR
1.06 Elect Barry Diller MGMT YES FOR FOR
1.07 Elect Donald R. Keough MGMT YES FOR FOR
1.08 Elect Susan B. King MGMT YES FOR FOR
1.09 Elect Maria Elena Lagomasino MGMT YES FOR FOR
1.10 Elect Donald F. McHenry MGMT YES FOR FOR
1.11 Elect Robert L. Nardelli MGMT YES FOR FOR
1.12 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.13 Elect J. Pedro Reinhard MGMT YES FOR FOR
1.14 Elect James D. Robinson III MGMT YES FOR FOR
1.15 Elect Peter V. Ueberroth MGMT YES FOR FOR
1.16 Elect James B. Williams MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review AIDS Pandemic's Impact on Company SHLDR YES FOR FOR
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES AGNST FOR
6.00 Restrict Executive Compensation SHLDR YES FOR AGNST
7.00 Shareholder Approval of Deferred Plan SHLDR YES AGNST FOR
8.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
9.00 Independent Board Chairman SHLDR YES AGNST FOR

Colgate-Palmolive CL 194162103 5/7/04 Annual
1.01 Elect Jill K. Conway MGMT YES WHOLD AGNST
1.02 Elect Ronald E. Ferguson MGMT YES WHOLD AGNST
1.03 Elect Carlos M. Gutierrez MGMT YES WHOLD AGNST
1.04 Elect Ellen M. Hancock MGMT YES WHOLD AGNST
1.05 Elect David W. Johnson MGMT YES WHOLD AGNST
1.06 Elect Richard J. Kogan MGMT YES WHOLD AGNST
1.07 Elect Delano E. Lewis MGMT YES WHOLD AGNST
1.08 Elect Reuben Mark MGMT YES WHOLD AGNST
1.09 Elect Elizabeth A. Monrad MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00 Golden Parachutes SHLDR YES FOR AGNST
5.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR

Comcast Corp 20030N200 5/26/04 Annual
1.01 Elect Decker Anstrom MGMT NO TAKE NO ACTION
1.02 Elect C. Michael Armstrong MGMT NO TAKE NO ACTION
1.03 Elect Kenneth J. Bacon MGMT NO TAKE NO ACTION
1.04 Elect Sheldon M. Bonovitz MGMT NO TAKE NO ACTION
1.05 Elect Julian A. Brodsky MGMT NO TAKE NO ACTION
1.06 Elect Joseph L. Castle II MGMT NO TAKE NO ACTION
1.07 Elect J. Michael Cook MGMT NO TAKE NO ACTION
1.08 Elect Brian L. Roberts MGMT NO TAKE NO ACTION
1.09 Elect Ralph J. Roberts MGMT NO TAKE NO ACTION
1.10 Elect Judith Rodin MGMT NO TAKE NO ACTION
1.11 Elect Michael I. Sovern MGMT NO TAKE NO ACTION
2.00 Ratify Selection of Auditors MGMT NO TAKE NO ACTION
3.00 Add Shares to Stock Award Plan MGMT NO TAKE NO ACTION
Amend Stock Award Plan
4.00 Approve Non-Technical Charter Amendments MGMT NO TAKE NO ACTION
5.00 Increase Board Independence SHLDR NO TAKE NO ACTION
6.00 Review Political Spending SHLDR NO TAKE NO ACTION
7.00 Double Board Nominees SHLDR NO TAKE NO ACTION
8.00 Restrict Executive Compensation SHLDR NO TAKE NO ACTION
9.00 Eliminate Dual Class Stock SHLDR NO TAKE NO ACTION

ConocoPhillips COP 20825C104 5/5/04 Annual
1.01 Elect David L. Boren MGMT YES WHOLD AGNST
1.02 Elect James E. Copeland Jr. MGMT YES WHOLD AGNST
1.03 Elect Kenneth M. Duberstein MGMT YES WHOLD AGNST
1.04 Elect Ruth R. Harkin MGMT YES WHOLD AGNST
1.05 Elect William R. Rhodes MGMT YES WHOLD AGNST
1.06 Elect J. Stapleton Roy MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Preserve/Report on Natural Habitat SHLDR YES AGNST FOR

Cooper Industries Ltd. CBE G24182100 4/27/04 Annual
1.01 Elect Stephen G. Butler MGMT YES WHOLD AGNST
1.02 Elect Dan F. Smith MGMT YES WHOLD AGNST
1.03 Elect Gerald B. Smith MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00 Report on Sustainability SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST

Danaher DHR 235851102 5/4/04 Annual
1.01 Elect Steven M. Rales MGMT YES WHOLD AGNST
1.02 Elect John T. Schwieters MGMT YES WHOLD AGNST
1.03 Elect Alan G. Spoon MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Board Inclusiveness SHLDR YES FOR AGNST

Deere DE 244199105 2/25/04 Annual
1.01 Elect Robert W. Lane MGMT YES FOR FOR
1.02 Elect Antonio Madero MGMT YES FOR FOR
1.03 Elect Aulana L. Peters MGMT YES FOR FOR
1.04 Elect John R. Walter MGMT YES FOR FOR

Dominion Resources D 25746U109 4/23/04 Annual
1.01 Elect Susan B. Allen MGMT YES WHOLD AGNST
1.02 Elect Peter W. Brown MGMT YES WHOLD AGNST
1.03 Elect Ronald J. Calise MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Capps MGMT YES WHOLD AGNST
1.05 Elect George A. Davidson Jr. MGMT YES WHOLD AGNST
1.06 Elect John W. Harris MGMT YES WHOLD AGNST
1.07 Elect Robert S. Jepson Jr. MGMT YES WHOLD AGNST
1.08 Elect Benjamin J. Lambert III MGMT YES WHOLD AGNST
1.09 Elect Richard L. Leatherwood MGMT YES WHOLD AGNST
1.10 Elect Margaret A. McKenna MGMT YES WHOLD AGNST
1.11 Elect Kenneth A. Randall MGMT YES WHOLD AGNST
1.12 Elect Frank S. Royal MGMT YES WHOLD AGNST
1.13 Elect S. Dallas Simmons MGMT YES WHOLD AGNST
1.14 Elect Robert H. Spilman MGMT YES WHOLD AGNST
1.15 Elect David A. Wollard MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Restrict Executive Compensation SHLDR YES FOR AGNST

Exxon Mobil Corp XOM 30231G102 5/26/04 Annual
1.01 Elect Michael J. Boskin MGMT YES FOR FOR
1.02 Elect James R. Houghton MGMT YES FOR FOR
1.03 Elect William R. Howell MGMT YES FOR FOR
1.04 Elect Reatha Clark King MGMT YES FOR FOR
1.05 Elect Philip E. Lippincott MGMT YES FOR FOR
1.06 Elect Harry J. Longwell MGMT YES FOR FOR
1.07 Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.08 Elect Marilyn Carlson Nelson MGMT YES FOR FOR
1.09 Elect Lee R. Raymond MGMT YES FOR FOR
1.10 Elect Walter V. Shipley MGMT YES FOR FOR
1.11 Elect Rex W. Tillerson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Director Stock Award Plan MGMT YES FOR FOR
4.00 Affirm Political Nonpartisanship SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR
6.00 Review Operations' Impact on Local Groups SHLDR YES AGNST FOR
7.00 Independent Board Chairman SHLDR YES AGNST FOR
8.00 Restrict Executive Compensation SHLDR YES FOR AGNST
9.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
10.00 Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR
11.00 Report or Take Action on Climate Change SHLDR YES AGNST FOR

Federal Home Loan Mortgage FRE 313400301 3/31/04 Annual
1.01 Elect Joan E. Donaghue MGMT YES FOR FOR
1.02 Elect Michelle Engler MGMT YES FOR FOR
1.03 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.04 Elect George D. Gould MGMT YES FOR FOR
1.05 Elect Henry Kaufman MGMT YES FOR FOR
1.06 Elect John B. McCoy MGMT YES FOR FOR
1.07 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.08 Elect Ronald F. Poe MGMT YES FOR FOR
1.09 Elect Stephen A. Ross MGMT YES FOR FOR
1.10 Elect Donald J. Schuenke MGMT YES FOR FOR
1.11 Elect Christina Seix MGMT YES FOR FOR
1.12 Elect Richard F. Syron MGMT YES FOR FOR
1.13 Elect William J. Turner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

First Data FDC 319963104 10/28/03 Special
1.00 Approve Common Stock Issuance MGMT YES FOR FOR
Approve Merger/Acquisition

First Data Corp FDC 319963104 5/19/04 Annual
1.01 Elect Henry C. Duques MGMT YES WHOLD AGNST
1.02 Elect Charles T. Fote MGMT YES WHOLD AGNST
1.03 Elect Richard P. Kiphart MGMT YES WHOLD AGNST
1.04 Elect Joan E. Spero MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

FleetBoston Financial FBF 339030108 3/17/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
2.00 Adjourn Meeting MGMT YES FOR FOR

Gannett GCI 364730101 5/4/04 Annual
1.01 Elect James A. Johnson MGMT YES WHOLD AGNST
1.02 Elect Douglas H. McCorkindale MGMT YES WHOLD AGNST
1.03 Elect Stephen P. Munn MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
4.00 Restrict Executive Compensation SHLDR YES FOR AGNST

General Electric GE 369604103 4/28/04 Annual
1.01 Elect James I. Cash Jr. MGMT YES FOR FOR
1.02 Elect Dennis D. Dammerman MGMT YES FOR FOR
1.03 Elect Ann M. Fudge MGMT YES FOR FOR
1.04 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
1.05 Elect Jeffrey R. Immelt MGMT YES FOR FOR
1.06 Elect Andrea Jung MGMT YES FOR FOR
1.07 Elect Alan G. Lafley MGMT YES FOR FOR
1.08 Elect Kenneth G. Langone MGMT YES FOR FOR
1.09 Elect Ralph S. Larsen MGMT YES FOR FOR
1.10 Elect Rochelle B. Lazarus MGMT YES FOR FOR
1.11 Elect Samuel A. Nunn Jr. MGMT YES FOR FOR
1.12 Elect Roger S. Penske MGMT YES FOR FOR
1.13 Elect Robert J. Swieringa MGMT YES FOR FOR
1.14 Elect Douglas A. Warner III MGMT YES FOR FOR
1.15 Elect Robert C. Wright MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Long-term Bonus Plan MGMT YES FOR FOR
4.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
5.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR
6.00 Review Nuclear Facility/Waste SHLDR YES AGNST FOR
7.00 Report on Environmental Impact or Plans SHLDR YES AGNST FOR
8.00 Report on Risk to Image of Globalization Strate SHLDR YES AGNST
FOR
9.00 Report on Sustainability SHLDR YES AGNST FOR
10.00 Increase Comp Committee Independence SHLDR YES FOR AGNST
11.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
12.00 Restrict Executive Compensation SHLDR YES FOR AGNST
13.00 Limit Number of Directorships SHLDR YES AGNST FOR
14.00 Independent Board Chairman SHLDR YES AGNST FOR
15.00 Study Sale or Spin-off SHLDR YES AGNST FOR
16.00 Require Option Shares to Be Held SHLDR YES AGNST FOR
17.00 Increase Board Independence SHLDR YES FOR AGNST
18.00 Review Political Spending SHLDR YES AGNST FOR

Gilead Sciences Inc GILD 375558103 5/25/04 Annual
1.01 Elect Paul Berg MGMT YES FOR FOR
1.02 Elect Etienne Davignon MGMT YES FOR FOR
1.03 Elect James M. Denny MGMT YES FOR FOR
1.04 Elect John C. Martin MGMT YES FOR FOR
1.05 Elect Gordon E. Moore MGMT YES FOR FOR
1.06 Elect Nicholas G. Moore MGMT YES FOR FOR
1.07 Elect George P. Shultz MGMT YES FOR FOR
1.08 Elect Gayle E. Wilson 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 Increase Authorized Common Stock MGMT YES FOR FOR

Gillette Co G 375766102 5/20/04 Annual
1.01 Elect Edward F. DeGraan MGMT YES FOR FOR
1.02 Elect Wilbur H. Gantz MGMT YES FOR FOR
1.03 Elect James M. Kilts MGMT YES FOR FOR
1.04 Elect Jorge Paulo Lemann 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 Repeal Classified Board SHLDR YES AGNST FOR
5.00 Limit Consulting by Auditors SHLDR YES AGNST FOR
6.00 Expense Stock Options SHLDR YES FOR AGNST

Goldman Sachs Group GS 38141G104 3/31/04 Annual
1.01 Elect John P. Browne of Madingley MGMT YES WHOLD AGNST
1.02 Elect Claes Dahlback MGMT YES WHOLD AGNST
1.03 Elect James A. Johnson MGMT YES WHOLD AGNST
1.04 Elect Lois D. Juliber MGMT YES WHOLD AGNST
1.05 Elect Lloyd C. Blankfein MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR

Guidant Corp GDT 401698105 5/18/04 Annual
1.01 Elect Maurice A. Cox Jr. MGMT YES WHOLD AGNST
1.02 Elect Nancy-Ann DeParle MGMT YES WHOLD AGNST
1.03 Elect Ronald W. Dollens MGMT YES WHOLD AGNST
1.04 Elect Enrique C. Falla MGMT YES WHOLD AGNST
1.05 Elect Kristina M. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Expense Stock Options SHLDR YES FOR AGNST

Home Depot Inc HD 437076102 5/27/04 Annual
1.01 Elect Gregory D. Brenneman MGMT YES FOR FOR
1.02 Elect Richard H. Brown MGMT YES FOR FOR
1.03 Elect John L. Clendenin MGMT YES FOR FOR
1.04 Elect Berry R. Cox MGMT YES FOR FOR
1.05 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
1.06 Elect Milledge A. Hart III MGMT YES FOR FOR
1.07 Elect Bonnie Guiton Hill MGMT YES FOR FOR
1.08 Elect Kenneth G. Langone MGMT YES FOR FOR
1.09 Elect Robert L. Nardelli MGMT YES FOR FOR
1.10 Elect Roger S. Penske MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Director Tenure/Retirement Age SHLDR YES AGNST FOR
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Monitor/Adopt ILO Conventions SHLDR YES AGNST FOR
7.00 Golden Parachutes SHLDR YES AGNST FOR
8.00 Require Majority Vote to Elect Directors SHLDR YES AGNST FOR

Intel Corp INTC 458140100 5/19/04 Annual
1.01 Elect Craig R. Barrett MGMT YES FOR FOR
1.02 Elect Charlene Barshefsky MGMT YES FOR FOR
1.03 Elect E. John P. Browne MGMT YES FOR FOR
1.04 Elect Andrew S. Grove MGMT YES FOR FOR
1.05 Elect D. James Guzy MGMT YES FOR FOR
1.06 Elect Reed E. Hundt MGMT YES FOR FOR
1.07 Elect Paul S. Otellini MGMT YES FOR FOR
1.08 Elect David S. Pottruck MGMT YES FOR FOR
1.09 Elect Jane E. Shaw MGMT YES FOR FOR
1.10 Elect John L. Thornton MGMT YES FOR FOR
1.11 Elect David B. Yoffie 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 Expense Stock Options SHLDR YES FOR AGNST
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Award Performance-based Stock Options SHLDR YES AGNST FOR

International Business Machines IBM 459200101 4/27/04 Annual
1.01 Elect Cathleen P. Black MGMT YES WHOLD AGNST
1.02 Elect Kenneth I. Chenault MGMT YES WHOLD AGNST
1.03 Elect Carlos Ghosn MGMT YES WHOLD AGNST
1.04 Elect Nannerl O. Keohane MGMT YES WHOLD AGNST
1.05 Elect Charles F. Knight MGMT YES WHOLD AGNST
1.06 Elect Lucio A. Noto MGMT YES WHOLD AGNST
1.07 Elect Samuel J. Palmisano MGMT YES WHOLD AGNST
1.08 Elect John B. Slaughter MGMT YES WHOLD AGNST
1.09 Elect Joan E. Spero MGMT YES WHOLD AGNST
1.10 Elect Sidney Taurel MGMT YES WHOLD AGNST
1.11 Elect Charles M. Vest MGMT YES WHOLD AGNST
1.12 Elect Lorenzo H. Zambrano MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Ratify Auditors for Business Unit MGMT YES FOR FOR
4.00 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
6.00 Provide Pension Choices SHLDR YES AGNST FOR
7.00 Pension Fund Surplus SHLDR YES AGNST FOR
8.00 Expense Stock Options SHLDR YES FOR AGNST
9.00 Disclose Executive Compensation SHLDR YES AGNST FOR
10.00 China--Adopt Code of Conduct SHLDR YES AGNST FOR
11.00 Review Political Spending SHLDR YES AGNST FOR
12.00 Restrict Executive Compensation SHLDR YES FOR AGNST

Johnson & Johnson JNJ 478160104 4/22/04 Annual
1.01 Elect Gerard N. Burrow MGMT YES FOR FOR
1.02 Elect Mary S. Coleman MGMT YES FOR FOR
1.03 Elect James G. Cullen MGMT YES FOR FOR
1.04 Elect Robert J. Darretta MGMT YES FOR FOR
1.05 Elect M. Judah Folkman MGMT YES FOR FOR
1.06 Elect Ann Dibble Jordan MGMT YES FOR FOR
1.07 Elect Arnold G. Langbo MGMT YES FOR FOR
1.08 Elect Susan L. Lindquist MGMT YES FOR FOR
1.09 Elect Leo F. Mullin MGMT YES FOR FOR
1.10 Elect Steven S. Reinemund MGMT YES FOR FOR
1.11 Elect David Satcher MGMT YES FOR FOR
1.12 Elect Henry B. Schacht MGMT YES FOR FOR
1.13 Elect William C. Weldon MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Limit or End Charitable Giving SHLDR YES AGNST FOR

Johnson Controls JCI 478366107 1/28/04 Annual
1.01 Elect Robert L. Barnett MGMT YES FOR FOR
1.02 Elect Willie D. Davis MGMT YES FOR FOR
1.03 Elect Jeffrey A. Joerres MGMT YES FOR FOR
1.04 Elect Richard F. Teerlink MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
4.00 Amend Annual Bonus Plan MGMT YES FOR FOR
5.00 Adopt Director Stock Award Plan MGMT YES AGNST AGNST
6.00 Add Shares to Stock Award Plan MGMT YES AGNST AGNST

Jones Apparel Group Inc JNY 480074103 5/19/04 Annual
1.01 Elect Peter Boneparth MGMT YES FOR FOR
1.02 Elect Sidney Kimmel MGMT YES FOR FOR
1.03 Elect Geraldine Stutz MGMT YES FOR FOR
1.04 Elect Howard Gittis MGMT YES FOR FOR
1.05 Elect Anthony F. Scarpa MGMT YES FOR FOR
1.06 Elect Matthew H. Kamens MGMT YES FOR FOR
1.07 Elect Michael L. Tarnopol MGMT YES FOR FOR
1.08 Elect J. Robert Kerrey MGMT YES FOR FOR
1.09 Elect Ann N. Reese MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan

Linear Technology LLTC 535678106 11/5/03 Annual
1.00 Elect Directors MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Morgan Stanley MWD 617446448 4/20/04 Annual
1.01 Elect John W. Madigan MGMT YES WHOLD AGNST
1.02 Elect Klaus Zumwinkel MGMT YES WHOLD AGNST
1.03 Elect Howard Davies MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board SHLDR YES AGNST FOR
4.00 Golden Parachutes SHLDR YES AGNST FOR
5.00 Review Political Spending SHLDR YES AGNST FOR

News Corporation 652487703 10/15/03 Annual
1.00 Election of Directors by Nominee MGMT YES FOR FOR
2.00 Election of Directors by Nominee MGMT YES FOR FOR
3.00 Election of Directors by Nominee MGMT YES FOR FOR
4.00 Election of Directors by Nominee MGMT YES FOR FOR
5.00 Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
6.00 Approve Directors' Fees MGMT YES FOR FOR

Nextel Communications NXTL 65332V103 5/27/04 Annual
1.01 Elect Keith Bane MGMT YES FOR FOR
1.02 Elect Janet Hill 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

PepsiCo PEP 713448108 5/5/04 Annual
1.01 Elect John F. Akers MGMT YES FOR FOR
1.02 Elect Robert E. Allen MGMT YES FOR FOR
1.03 Elect Ray L. Hunt MGMT YES FOR FOR
1.04 Elect Arthur C. Martinez MGMT YES FOR FOR
1.05 Elect Indra K. Nooyi MGMT YES FOR FOR
1.06 Elect Franklin D. Raines MGMT YES FOR FOR
1.07 Elect Steven S. Reinemund MGMT YES FOR FOR
1.08 Elect Sharon Percy Rockefeller MGMT YES FOR FOR
1.09 Elect James J. Schiro MGMT YES FOR FOR
1.10 Elect Franklin A. Thomas MGMT YES FOR FOR
1.11 Elect Cynthia M. Trudell MGMT YES FOR FOR
1.12 Elect Solomon D. Trujillo MGMT YES FOR FOR
1.13 Elect Daniel Vasella 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 Review Political Spending SHLDR YES AGNST FOR
5.00 Review AIDS Pandemic's Impact on Company SHLDR YES AGNST FOR

Pinnacle West Capital PNW 723484101 5/19/04 Annual
1.01 Elect Roy A. Herberger, Jr. MGMT YES FOR FOR
1.02 Elect Humberto S. Lopez MGMT YES FOR FOR
1.03 Elect Kathryn L. Munro MGMT YES FOR FOR
1.04 Elect William L. Stewart MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review Nuclear Facility/Waste SHLDR YES AGNST FOR

Raytheon RTN 755111507 5/5/04 Annual
1.01 Elect John M. Deutch MGMT YES WHOLD AGNST
1.02 Elect Michael C. Ruettgers MGMT YES WHOLD AGNST
1.03 Elect William R. Spivey MGMT YES WHOLD AGNST
1.04 Elect William H. Swanson MGMT YES WHOLD AGNST
1.05 Elect Linda Gillespie Stuntz MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review Military Contracting Criteria SHLDR YES AGNST FOR
4.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
5.00 Repeal Classified Board SHLDR YES AGNST FOR
6.00 Review or Implement MacBride Principles SHLDR YES AGNST FOR
7.00 Expense Stock Options SHLDR YES FOR AGNST
8.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
9.00 Restrict Executive Compensation SHLDR YES FOR AGNST

RenaissanceRe Holdings Ltd RNR G7496G103 5/28/04 Annual
1.01 Elect William F. Hecht MGMT YES FOR FOR
1.02 Elect William I. Riker MGMT YES FOR FOR
1.03 Elect Nicholas L. Trivisonno MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR

SBC Communications SBC 78387G103 4/30/04 Annual
1.01 Elect James E. Barnes MGMT YES FOR FOR
1.02 Elect James A. Henderson MGMT YES FOR FOR
1.03 Elect John B. McCoy MGMT YES FOR FOR
1.04 Elect S. Donley Ritchey MGMT YES FOR FOR
1.05 Elect Joyce M. Roche MGMT YES FOR FOR
1.06 Elect Patricia P. Upton MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Repeal Classified Board MGMT YES FOR FOR
4.00 Review Political Spending SHLDR YES AGNST FOR
5.00 Reduce Board Size SHLDR YES AGNST FOR

Scripps (E.W.) SSP 811054204 4/15/04 Annual
1.01 Elect David A. Galloway MGMT YES WHOLD AGNST
1.02 Elect Nicholas B. Paumgarten MGMT YES WHOLD AGNST
1.03 Elect Ronald W. Tysoe MGMT YES WHOLD AGNST
1.04 Elect Julie A. Wrigley MGMT YES WHOLD AGNST

Sepracor Inc SEPR 817315104 5/19/04 Annual
1.01 Elect Digby W. Barrios MGMT YES FOR FOR
1.02 Elect Alan A. Steigrod MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
Add Shares to Stock Option Plan
3.00 Ratify Selection of Auditors MGMT YES FOR FOR

Sungard Data Systems Inc SDS 867363103 5/14/04 Annual
1.01 Elect Gregory S. Bentley MGMT YES FOR FOR
1.02 Elect Michael C. Brooks MGMT YES FOR FOR
1.03 Elect Cristobal Conde MGMT YES FOR FOR
1.04 Elect Ramon de Oliveira MGMT YES FOR FOR
1.05 Elect Henry C. Duques MGMT YES FOR FOR
1.06 Elect Albert A. Eisenstat MGMT YES FOR FOR
1.07 Elect Bernard Goldstein MGMT YES FOR FOR
1.08 Elect Janet B. Haugen MGMT YES FOR FOR
1.09 Elect James L. Mann MGMT YES FOR FOR
1.10 Elect Malcolm I. Ruddock MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Target Corp TGT 87612E106 5/19/04 Annual
1.01 Elect Calvin Darden MGMT YES WHOLD AGNST
1.02 Elect Michele J. Hooper MGMT YES WHOLD AGNST
1.03 Elect Anne M. Mulcahy MGMT YES WHOLD AGNST
1.04 Elect Stephen W. Sanger MGMT YES WHOLD AGNST
1.05 Elect Warren R. Staley MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES AGNST AGNST

Temple-Inland TIN 879868107 5/7/04 Annual
1.01 Elect Donald M. Carlton MGMT YES WHOLD AGNST
1.02 Elect E. Linn Draper Jr. MGMT YES WHOLD AGNST
1.03 Elect Jeffrey M. Heller MGMT YES WHOLD AGNST
1.04 Elect Kenneth M. Jastrow II MGMT YES WHOLD AGNST
1.05 Elect James A. Johnson MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR

Tyco International TYC 902124106 3/25/04 Annual
1.01 Elect Dennis C. Blair MGMT YES FOR FOR
1.02 Elect Edward D. Breen MGMT YES FOR FOR
1.03 Elect George W. Buckley MGMT YES FOR FOR
1.04 Elect Bruce S. Gordon MGMT YES FOR FOR
1.05 Elect John A. Krol MGMT YES FOR FOR
1.06 Elect H. Carl McCall MGMT YES FOR FOR
1.07 Elect Mackey J. McDonald MGMT YES FOR FOR
1.08 Elect Brendan R. O'Neill MGMT YES FOR FOR
1.09 Elect Sandra S. Wijnberg MGMT YES FOR FOR
1.10 Elect Jerome B. York MGMT YES FOR FOR
1.11 Elect Brian Duperreault MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Authorize Committee to Set Auditors' Fees
3.00 Adopt New Bylaws MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Review and reduce toxic emissions SHLDR YES AGNST AGNST
6.00 Reincorporate to U.S. State SHLDR YES AGNST FOR
7.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST

U.S. Bancorp USB 902973304 4/20/04 Annual
1.01 Elect Victoria B. Gluckman MGMT YES WHOLD AGNST
1.02 Elect Arthur D. Collins Jr. MGMT YES WHOLD AGNST
1.03 Elect Jerry W. Levin MGMT YES WHOLD AGNST
1.04 Elect Thomas E. Petry MGMT YES WHOLD AGNST
1.05 Elect Richard G. Reiten MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST
4.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
5.00 Eliminate Supermajority Provision SHLDR YES FOR AGNST

Union Pacific UNP 907818108 4/16/04 Annual
1.01 Elect Phillip F. Anschutz MGMT YES WHOLD AGNST
1.02 Elect Richard K. Davidson MGMT YES WHOLD AGNST
1.03 Elect Thomas J. Donohue MGMT YES WHOLD AGNST
1.04 Elect Archie W. Dunham MGMT YES WHOLD AGNST
1.05 Elect Spencer F. Eccles MGMT YES WHOLD AGNST
1.06 Elect Ivor J. Evans MGMT YES WHOLD AGNST
1.07 Elect Judith R. Hope MGMT YES WHOLD AGNST
1.08 Elect Michael W. McConnell MGMT YES WHOLD AGNST
1.09 Elect Steven R. Rogel MGMT YES WHOLD AGNST
1.10 Elect Ernesto Zedillo MGMT YES WHOLD AGNST
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Performance/Time-Based Restricted Shares SHLDR YES FOR AGNST
5.00 Report on Political Donations and Policy SHLDR YES AGNST FOR

United Technologies UTX 913017109 4/14/04 Annual
1.01 Elect Betsy J. Bernard MGMT YES FOR FOR
1.02 Elect George David MGMT YES FOR FOR
1.03 Elect Jean-Pierre Garnier MGMT YES FOR FOR
1.04 Elect Jamie S. Gorelick MGMT YES FOR FOR
1.05 Elect Charles R. Lee MGMT YES FOR FOR
1.06 Elect Richard D. McCormick MGMT YES FOR FOR
1.07 Elect Harold W. McGraw III MGMT YES FOR FOR
1.08 Elect Frank P. Popoff MGMT YES FOR FOR
1.09 Elect H. Patrick Swygert MGMT YES FOR FOR
1.10 Elect Andre Villeneuve MGMT YES FOR FOR
1.11 Elect Harold A. Wagner MGMT YES FOR FOR
1.12 Elect Christine Todd Whitman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Disclose Executive Compensation SHLDR YES AGNST FOR
4.00 Develop Military Contracting Criteria SHLDR YES AGNST FOR
5.00 Award Performance-based Stock Options SHLDR YES AGNST FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR

Verizon Communications VZ 92343V104 4/28/04 Annual
1.01 Elect James R. Barker MGMT YES WHOLD AGNST
1.02 Elect Richard L. Carrion MGMT YES WHOLD AGNST
1.03 Elect Robert W. Lane MGMT YES WHOLD AGNST
1.04 Elect Sandra O. Moose MGMT YES WHOLD AGNST
1.05 Elect Joseph Neubauer MGMT YES WHOLD AGNST
1.06 Elect Thomas H. O'Brien MGMT YES WHOLD AGNST
1.07 Elect Hugh B. Price MGMT YES WHOLD AGNST
1.08 Elect Ivan G. Seidenberg MGMT YES WHOLD AGNST
1.09 Elect Walter V. Shipley MGMT YES WHOLD AGNST
1.10 Elect John R. Stafford MGMT YES WHOLD AGNST
1.11 Elect Robert D. Storey MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Cumulative Voting SHLDR YES AGNST FOR
4.00 Increase Board Independence SHLDR YES FOR AGNST
5.00 Independent Board Chairman SHLDR YES AGNST FOR
6.00 Redeem or Vote on Poison Pill SHLDR YES AGNST FOR
7.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR
8.00 Restrict Executive Compensation SHLDR YES FOR AGNST
9.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
10.00 Review Political Spending SHLDR YES AGNST FOR
11.00 Collecting Service Fees SHLDR YES AGNST FOR

Wal-Mart Stores WMT 931142103 6/4/04 Annual
1.01 Elect James W. Breyer MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Thomas M. Coughlin MGMT YES FOR FOR
1.04 Elect David D. Glass MGMT YES FOR FOR
1.05 Elect Roland A. Hernandez MGMT YES FOR FOR
1.06 Elect Dawn G. Lepore MGMT YES FOR FOR
1.07 Elect John D. Opie MGMT YES FOR FOR
1.08 Elect J. Paul Reason MGMT YES FOR FOR
1.09 Elect H. Lee Scott Jr. MGMT YES FOR FOR
1.10 Elect Jack C. Shewmaker MGMT YES FOR FOR
1.11 Elect Jose H. Villarreal MGMT YES FOR FOR
1.12 Elect John T. Walton MGMT YES FOR FOR
1.13 Elect S. Robson Walton MGMT YES FOR FOR
1.14 Elect Christopher J. Williams MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
6.00 Independent Board Chairman SHLDR YES AGNST FOR
7.00 Report on Sustainability SHLDR YES AGNST FOR
8.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
9.00 Review or Curb Bioengineering SHLDR YES AGNST FOR
10.00 Report on EEO SHLDR YES AGNST FOR
11.00 Approve Extra Benefits Under Serps SHLDR YES AGNST FOR

Washington Mutual WM 939322103 4/20/04 Annual
1.01 Elect Anne V. Farrell MGMT YES WHOLD AGNST
1.02 Elect Stephen E. Frank MGMT YES WHOLD AGNST
1.03 Elect Margaret G. Osmer-McQuade MGMT YES WHOLD AGNST
1.04 Elect William D. Schulte MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Implement Executive Compensation Plan SHLDR YES FOR AGNST

Wells Fargo WFC 949746101 4/27/04 Annual
1.01 Elect John A. Blanchard III MGMT YES WHOLD AGNST
1.02 Elect Susan E. Engel MGMT YES WHOLD AGNST
1.03 Elect Enrique Hernandez Jr. MGMT YES WHOLD AGNST
1.04 Elect Robert L. Joss MGMT YES WHOLD AGNST
1.05 Elect Reatha Clark King MGMT YES WHOLD AGNST
1.06 Elect Richard M. Kovacevich MGMT YES WHOLD AGNST
1.07 Elect Richard D. McCormick MGMT YES WHOLD AGNST
1.08 Elect Cynthia H. Milligan MGMT YES WHOLD AGNST
1.09 Elect Philip J. Quigley MGMT YES WHOLD AGNST
1.10 Elect Donald B. Rice MGMT YES WHOLD AGNST
1.11 Elect Judith M. Runstad MGMT YES WHOLD AGNST
1.12 Elect Stephen W. Sanger MGMT YES WHOLD AGNST
1.13 Elect Susan G. Swenson MGMT YES WHOLD AGNST
1.14 Elect Michael W. Wright MGMT YES WHOLD AGNST
2.00 Approve Savings Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Expense Stock Options SHLDR YES FOR AGNST
5.00 Restrict Executive Compensation SHLDR YES FOR AGNST
6.00 Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
7.00 Review Political Spending SHLDR YES AGNST FOR

Willis Group WSH G96655108 5/7/04 Annual
1.01 Elect William W. Bradley MGMT YES FOR FOR
1.02 Elect Joseph A. Califano Jr. MGMT YES FOR FOR
1.03 Elect James R. Fisher MGMT YES FOR FOR
1.04 Elect Perry Golkin MGMT YES FOR FOR
1.05 Elect Paul M. Hazen MGMT YES FOR FOR
1.06 Elect Wendy E. Lane MGMT YES FOR FOR
1.07 Elect James F. McCann MGMT YES FOR FOR
1.08 Elect Scott C. Nuttall MGMT YES FOR FOR
1.09 Elect Joseph Plumeri MGMT YES FOR FOR
1.10 Elect Douglas B. Roberts MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR

Wyeth WYE 983024100 4/22/04 Annual
1.01 Elect Clifford L. Alexander Jr. MGMT YES WHOLD AGNST
1.02 Elect Frank A. Bennack Jr. MGMT YES WHOLD AGNST
1.03 Elect Richard L. Carrion MGMT YES WHOLD AGNST
1.04 Elect Robert Essner MGMT YES WHOLD AGNST
1.05 Elect John D. Feerick MGMT YES WHOLD AGNST
1.06 Elect Robert S. Langer MGMT YES WHOLD AGNST
1.07 Elect John P. Mascotte MGMT YES WHOLD AGNST
1.08 Elect Mary Lake Polan MGMT YES WHOLD AGNST
1.09 Elect Ivan G. Seidenberg MGMT YES WHOLD AGNST
1.10 Elect Walter V. Shipley MGMT YES WHOLD AGNST
1.11 Elect John R. Torell III MGMT YES WHOLD AGNST
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Review Drug Pricing or Distribution SHLDR YES AGNST FOR
4.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR

Yum Brands Inc YUM 988498101 5/20/04 Annual
1.01 Elect Robert J. Holland Jr. MGMT YES FOR FOR
1.02 Elect David C. Novak MGMT YES FOR FOR
1.03 Elect Jackie Trujilo MGMT YES WHOLD AGNST
2.00 Approve Annual Bonus Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
4.00 Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
5.00 Report on Sustainability SHLDR YES AGNST FOR
6.00 Urge MacBride on Contractor/Franchisee SHLDR YES AGNST FOR
7.00 Review or Curb Bioengineering SHLDR YES AGNST FOR
8.00 Review or Promote Animal Welfare SHLDR YES AGNST FOR

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) SunAmerica Strategic Investment Series Inc
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By (Signature and Title)* Robert M. Zakem, Senior Vice President and
General Counsel
------------------------------------------------------
Date 8/20/04
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