Form N - PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
Investment Company
Form N - PX
Investment Company Act file number:
811-04615
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(Exact name of registrant as specified in charter)
Hartford HLS Series Fund II, Inc.
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(Address of principle executive offices)
P. O. Box 2999, Hartford, Connecticut 06104-2999
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(Name and address of agent for service)
Edward P. Macdonald, Esquire
Life Law Unit
The Hartford Financial Services Group, Inc.
200 Hopmeadow Street
Simsbury, CT 06089
- --------------------------------------------------------------------------------
Registrant 's telephone number, including area code: (860)843-9934
Date of Fiscal year-end: 12/31/2004
Date of reporting period: 07/01/2004 - 06/30/2005
Item 1. Proxy Voting Record
ITEM 1. PROXY VOTING RECORD
HARTFORD BLUE CHIP STOCK HLS FUND
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RESEARCH IN MOTION LTD
Ticker Symbol: RIM CUSIP/Security ID: 760975102
Meeting Date: 07/12/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. Elect Michael Lazaridis, James Balsillie, M For For For
Douglas Fregin, Kendall Cork, James Estill,
John Richardson, Douglas Wright as Directors
2. Approve Ernst & Young LLP as Auditors and M For For For
Authorize Board to Fix Remuneration of
Auditors
3. Make Greater Effort to Locate Women for S Against For For
Board Nomination and Senior Officer Positions
</Table>
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DELL INC.
Ticker Symbol: DELL CUSIP/Security ID: 24702R101
Meeting Date: 07/16/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Donald J. Carty M For For For
1.2 Elect Director Michael S. Dell M For For For
1.3 Elect Director William H. Gray, III M For For For
1.4 Elect Director Judy C. Lewent M For For For
1.5 Elect Director Thomas W. Luce, III M For For For
1.6 Elect Director Klaus S. Luft M For For For
1.7 Elect Director Alex J. Mandl M For For For
1.8 Elect Director Michael A. Miles M For For For
1.9 Elect Director Samuel A. Nunn, Jr. M For For For
1.1 Elect Director Kevin B. Rollins M For For For
2. Ratify Auditors M For For For
3. Expense Stock Options S Against Against Against
</Table>
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THE ST. PAUL TRAVELERS COMPANIES, INC.
Ticker Symbol: STA CUSIP/Security ID: 792860108
Meeting Date: 07/28/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Howard P. Berkowitz M For For For
1.2 Elect Director Kenneth J. Bialkin M For For For
1.3 Elect Director Carolyn H. Byrd M For For For
1.4 Elect Director John H. Dasburg M For For For
1.5 Elect Director Leslie B. Disharoon M For For For
1.6 Elect Director Janet M. Dolan M For For For
1.7 Elect Director Kenneth M. Duberstein M For For For
1.8 Elect Director Jay S. Fishman M For For For
1.9 Elect Director Lawrence G. Graev M For For For
1.1 Elect Director Meryl D. Hartzband M For For For
1.11 Elect Director Thomas R. Hodgson M For For For
1.12 Elect Director William H. Kling M For For For
1.13 Elect Director James A. Lawrence M For For For
1.14 Elect Director Robert I. Lipp M For For For
1.15 Elect Director Blythe J. McGarvie M For For For
1.16 Elect Director Glen D. Nelson, M.D. M For For For
1.17 Elect Director Clarence Otis, Jr. M For For For
1.18 Elect Director Jeffrey M. Peek M For For For
1.19 Elect Director Nancy A. Roseman M For For For
1.2 Elect Director Charles W. Scharf M For For For
1.21 Elect Director Gordon M. Sprenger M For For For
1.22 Elect Director Frank J. Tasco M For For For
1.23 Elect Director Laurie J. Thomsen M For For For
2. Ratify Auditors M For For For
3. Approve Omnibus Stock Plan M For For For
</Table>
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VODAFONE GROUP PLC
CUSIP/Security ID: 92857W100
Meeting Date: 07/27/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. TO RECEIVE THE REPORT OF THE DIRECTORS AND M For For For
FINANCIAL STATEMENTS
2. TO APPROVE THE REMUNERATION REPORT M For For For
3. TO RE-ELECT PETER BAMFORD AS A DIRECTOR M For For For
4. TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR M For For For
5. TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR M For For For
(MEMBER OF THE NOMINATIONS AND GOVERNANCE
AND AUDIT COMMITTEE)
6. TO ELECT LUC VANDEVELDE AS A DIRECTOR M For For For
(MEMBER OF THE REMUNERATION COMMITTEE)
7. TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE M For For For
PER ORDINARY SHARE
8. Ratify Auditors M For For For
9. TO AUTHORIZE THE AUDIT COMMITTEE TO M For For For
DETERMINE THE AUDITORS REMUNERATION
10. TO AUTHORIZE DONATIONS UNDER THE POLITICAL M For For For
PARTIES, ELECTIONS AND REFERENDUMS ACT 2000
11. TO RENEW AUTHORITY TO ALLOT SHARES UNDER M For For For
ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
ASSOCIATION
12. TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION M For For For
RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S
ARTICLES OF ASSOCIATION+
13. TO AUTHORIZE THE COMPANY S PURCHASE OF ITS M For For For
OWN SHARES+
14. TO AUTHORIZE THE COMPANY S PURCHASE OF ITS M For For For
OWN SHARES PURSUANT TO CONTINGENT PURCHASE
CONTRACTS AND OFF-MARKET PURCHASES+
</Table>
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LEGG MASON, INC.
Ticker Symbol: LM CUSIP/Security ID: 524901105
Meeting Date: 07/20/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Harold L. Adams M For Withhold Withhold
1.2 Elect Director James W. Brinkley M For For For
1.3 Elect Director Raymond A. Mason M For For For
1.4 Elect Director Margaret Milner Richardson M For For For
1.5 Elect Director Kurt L. Schmoke M For For For
2. Amend Omnibus Stock Plan M For For For
3. Amend Non-Employee Director Stock Option Plan M For For For
</Table>
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FOREST LABORATORIES, INC.
Ticker Symbol: FRX CUSIP/Security ID: 345838106
Meeting Date: 08/11/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Howard Solomon M For For For
1.2 Elect Director William J. Candee, III M For For For
1.3 Elect Director George S. Cohan M For For For
1.4 Elect Director Dan L. Goldwasser M For For For
1.5 Elect Director Lester B. Salans M For For For
1.6 Elect Director Kenneth E. Goodman M For For For
1.7 Elect Director Phillip M. Satow M For Withhold Withhold
2. Increase Authorized Common Stock M For For For
3. Approve Stock Option Plan M For For For
4. Ratify Auditors M For For For
</Table>
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MICROCHIP TECHNOLOGY, INC.
Ticker Symbol: MCHP CUSIP/Security ID: 595017104
Meeting Date: 08/20/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Steve Sanghi M For For For
1.2 Elect Director Albert J. Hugo-Martinez M For For For
1.3 Elect Director L.B. Day M For For For
1.4 Elect Director Matthew W. Chapman M For For For
1.5 Elect Director Wade F. Meyercord M For For For
2. Amend Employee Stock Purchase Plan M For For For
3. Approve Omnibus Stock Plan M For For For
</Table>
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XILINX, INC.
Ticker Symbol: XLNX CUSIP/Security ID: 983919101
Meeting Date: 08/05/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Willem P. Roelandts M For For For
1.2 Elect Director John L. Doyle M For For For
1.3 Elect Director Jerald G. Fishman M For For For
1.4 Elect Director Philip T. Gianos M For For For
1.5 Elect Director Harold E. Hughes, Jr. M For For For
1.6 Elect Director William G. Howard, Jr. M For For For
1.7 Elect Director Richard W. Sevcik M For For For
1.8 Elect Director Elizabeth Vanderslice M For For For
2. Ratify Auditors M For For For
</Table>
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QLOGIC CORP.
Ticker Symbol: QLGC CUSIP/Security ID: 747277101
Meeting Date: 08/24/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director H.K. Desai M For For For
1.2 Elect Director Larry R. Carter M For For For
1.3 Elect Director James R. Fiebiger M For For For
1.4 Elect Director Balakrishnan S. Iyer M For For For
1.5 Elect Director Carol L. Miltner M For For For
1.6 Elect Director George D. Wells M For For For
2. Ratify Auditors M For For For
</Table>
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VERITAS SOFTWARE CORP.
CUSIP/Security ID: 923436109
Meeting Date: 08/25/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael Brown M For For For
1.2 Elect Director Kurt J. Lauk M For For For
1.3 Elect Director Fred van den Bosch M For For For
2. Amend Stock Option Plan M For For For
3. Ratify Auditors M For For For
</Table>
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MEDTRONIC, INC.
Ticker Symbol: MDT CUSIP/Security ID: 585055106
Meeting Date: 08/26/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director William R. Brody, M.D., Ph.D. M For For For
1.2 Elect Director Arthur D. Collins, Jr. M For For For
1.3 Elect Director Antonio M. Gotto, Jr., M.D., M For For For
D. Phil.
2. Ratify Auditors M For For For
3. Charitable Contributions S Against Against Against
</Table>
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SYMANTEC CORP.
Ticker Symbol: SYMC CUSIP/Security ID: 871503108
Meeting Date: 09/15/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Tania Amochaev M For For For
1.2 Elect Director William T. Coleman M For For For
1.3 Elect Director Franciscus Lion M For For For
1.4 Elect Director David Mahoney M For For For
1.5 Elect Director Robert S. Miller M For For For
1.6 Elect Director George Reyes M For For For
1.7 Elect Director Daniel H. Schulman M For For For
1.8 Elect Director John W. Thompson M For For For
2. Increase Authorized Common Stock M For For For
3. Approve Omnibus Stock Plan M For For For
4. Amend Outside Director Stock in Lieu of Cash M For For For
Plan
5. Ratify Auditors M For For For
</Table>
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MAXIM INTEGRATED PRODUCTS, INC.
Ticker Symbol: MXIM CUSIP/Security ID: 57772K101
Meeting Date: 09/17/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. Amend Omnibus Stock Plan M For Against For
</Table>
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BIOMET, INC.
Ticker Symbol: BMET CUSIP/Security ID: 90613100
Meeting Date: 09/18/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director M. Ray Harroff M For Withhold Withhold
1.2 Elect Director Jerry L. Miller M For For For
1.3 Elect Director Charles E. Niemier M For Withhold Withhold
1.4 Elect Director L. Gene Tanner M For For For
2. Ratify Auditors M For For For
</Table>
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THE PROCTER & GAMBLE COMPANY
Ticker Symbol: PG CUSIP/Security ID: 742718109
Meeting Date: 10/12/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director R. Kerry Clark M For For For
1.2 Elect Director Joseph T. Gorman M For For For
1.3 Elect Director Lynn M. Martin M For For For
1.4 Elect Director Ralph Snyderman, M.D. M For For For
1.5 Elect Director Robert D. Storey M For For For
2. Ratify Auditors M For For For
3. Increase Authorized Common Stock M For For For
4. Declassify the Board of Directors M Against For For
5. Implement/ Report on Animal Welfare Standards S Against Against Against
</Table>
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ORACLE CORP.
Ticker Symbol: ORCL CUSIP/Security ID: 68389X105
Meeting Date: 10/29/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Jeffrey O. Henley M For For For
1.2 Elect Director Lawrence J. Ellison M For For For
1.3 Elect Director Donald L. Lucas M For For For
1.4 Elect Director Michael J. Boskin M For For For
1.5 Elect Director Jack F. Kemp M For For For
1.6 Elect Director Jeffrey S. Berg M For For For
1.7 Elect Director Safra Catz M For For For
1.8 Elect Director Hector Garcia-Molina M For For For
1.9 Elect Director Joseph A. Grundfest M For For For
1.1 Elect Director H. Raymond Bingham M For For For
1.11 Elect Director Charles E. Phillips, Jr. M For For For
2. Approve Executive Incentive Bonus Plan M For For For
3. Ratify Auditors M For For For
4. Amend Omnibus Stock Plan M For For For
5. Implement China Principles S Against Against Against
</Table>
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AUTOMATIC DATA PROCESSING, INC.
Ticker Symbol: ADP CUSIP/Security ID: 53015103
Meeting Date: 11/09/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Gregory D. Brenneman M For For For
1.2 Elect Director Leslie A. Brun M For For For
1.3 Elect Director Gary C. Butler M For For For
1.4 Elect Director Joseph A. Califano, Jr. M For For For
1.5 Elect Director Leon G. Cooperman M For For For
1.6 Elect Director R. Glenn Hubbard M For For For
1.7 Elect Director Ann Dibble Jordan M For For For
1.8 Elect Director Harvey M. Krueger M For For For
1.9 Elect Director Frederic V. Malek M For For For
1.1 Elect Director Henry Taub M For For For
1.11 Elect Director Arthur F. Weinbach M For For For
2. Ratify Auditors M For For For
</Table>
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FREDDIE MAC
Ticker Symbol: FRE CUSIP/Security ID: 313400301
Meeting Date: 11/04/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Barbara T. Alexander M For For For
1.2 Elect Director Geoffrey T. Boisi M For For For
1.3 Elect Director Michelle Engler M For For For
1.4 Elect Director Richard Karl Goeltz M For For For
1.5 Elect Director Thomas S. Johnson M For For For
1.6 Elect Director William M. Lewis, Jr. M For For For
1.7 Elect Director John B. Mccoy M For For For
1.8 Elect Director Eugene M. Mcquade M For For For
1.9 Elect Director Shaun F. O'Malley M For For For
1.1 Elect Director Ronald F. Poe M For For For
1.11 Elect Director Stephen A. Ross M For For For
1.12 Elect Director Richard F. Syron M For For For
1.13 Elect Director William J. Turner M For For For
2. Ratify Auditors M For For For
3. Approve Omnibus Stock Plan M For For For
4. Amend Employee Stock Purchase Plan M For For For
</Table>
- --------------------------------------------------------------------------------
SYSCO CORPORATION
Ticker Symbol: SYY CUSIP/Security ID: 871829107
Meeting Date: 11/12/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Colin G. Campbell M For For For
1.2 Elect Director John M. Cassaday M For For For
1.3 Elect Director John K. Stubblefield, Jr. M For For For
1.4 Elect Director Jackie M. Ward M For For For
2. Ratify Auditors M For For For
3. Approve Stock Option Plan M For For For
4. Approve Executive Incentive Bonus Plan M For For For
5. Report on Genetically Engineered Products S Against Against Against
</Table>
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MICROSOFT CORP.
Ticker Symbol: MSFT CUSIP/Security ID: 594918104
Meeting Date: 11/09/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director William H. Gates III M For For For
1.2 Elect Director Steven A. Ballmer M For For For
1.3 Elect Director James I. Cash Jr., Ph.D. M For For For
1.4 Elect Director Raymond V. Gilmartin M For For For
1.5 Elect Director Ann McLaughlin Korologos M For For For
1.6 Elect Director David F. Marquardt M For For For
1.7 Elect Director Charles H. Noski M For For For
1.8 Elect Director Dr. Helmut Panke M For For For
1.9 Elect Director Jon A. Shirley M For For For
2. Amend Bundled Compensation Plans M For For For
3. Amend Bundled Compensation Plans M For For For
4. Amend Stock Option Plan M For For For
5. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
CISCO SYSTEMS, INC.
Ticker Symbol: CSCO CUSIP/Security ID: 17275R102
Meeting Date: 11/18/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Carol A. Bartz M For For For
1.2 Elect Director M. Michele Burns M For For For
1.3 Elect Director Larry R. Carter M For For For
1.4 Elect Director John T. Chambers M For For For
1.5 Elect Director Dr. James F. Gibbons M For For For
1.6 Elect Director Dr. John L. Hennessy M For For For
1.7 Elect Director Roderick C. McGeary M For For For
1.8 Elect Director James C. Morgan M For For For
1.9 Elect Director John P. Morgridge M For For For
1.1 Elect Director Donald T. Valentine M For For For
1.11 Elect Director Steven M. West M For For For
1.12 Elect Director Jerry Yang M For For For
2. Ratify Auditors M For For For
3. Report on Pay Disparity S Against Against Against
</Table>
- --------------------------------------------------------------------------------
NEWS CORPORATION
Ticker Symbol: NWS CUSIP/Security ID: 652487802
Meeting Date: 10/26/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. SHARE SCHEME MEETING OF PREFERRED M For For For
SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME
DESCRIBED IN THE INFORMATION MEMORANDUM.
2. CAPITAL REDUCTION MEETING. APPROVAL OF THE M For For For
CAPITAL REDUCTION BY CANCELLATION OF ALL
SHARES IN THE COMPANY.
3. IF YOU MARK THE AGAINST BOX, YOU WILL NOT M For For For
VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP
SHARES AND YOUR VOTE WILL NOT BE COUNTED IN
DETERMINING WHETHER THE SHARE SCHEME IS
APPROVED BY A MAJORITY IN NUMBER OF
SHAREHOLDERS VOTING AT THE MEETINGS.
</Table>
- --------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker Symbol: ACS CUSIP/Security ID: 8190100
Meeting Date: 10/28/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Darwin Deason M For For For
1.2 Elect Director Jeffrey A. Rich M For For For
1.3 Elect Director Mark A. King M For For For
1.4 Elect Director Joseph P. O'Neill M For For For
1.5 Elect Director Frank A. Rossi M For For For
1.6 Elect Director J. Livingston Kosberg M For For For
1.7 Elect Director Dennis Mccuistion M For For For
2. Approve Executive Incentive Bonus Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS, INC.
Ticker Symbol: MXIM CUSIP/Security ID: 57772K101
Meeting Date: 11/18/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James R. Bergman M For Withhold For
1.2 Elect Director John F. Gifford M For Withhold For
1.3 Elect Director B. Kipling Hagopian M For For For
1.4 Elect Director M.D. Sampels M For Withhold For
1.5 Elect Director A.R. Frank Wazzan M For For For
2. Amend Employee Stock Purchase Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
INTUIT INC.
Ticker Symbol: INTU CUSIP/Security ID: 461202103
Meeting Date: 12/09/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Stephen M. Bennett M For For For
1.2 Elect Director Christopher W. Brody M For For For
1.3 Elect Director William V. Campbell M For For For
1.4 Elect Director Scott D. Cook M For For For
1.5 Elect Director L. John Doerr M For For For
1.6 Elect Director Donna L. Dubinsky M For For For
1.7 Elect Director Michael R. Hallman M For For For
1.8 Elect Director Dennis D. Powell M For For For
1.9 Elect Director Stratton D. Sclavos M For For For
2. Ratify Auditors M For For For
3. Approve Omnibus Stock Plan M For For For
</Table>
- --------------------------------------------------------------------------------
ROCKWELL COLLINS, INC.
Ticker Symbol: COL CUSIP/Security ID: 774341101
Meeting Date: 02/15/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director M.P.C. Carns M For For For
1.2 Elect Director C.A. Davis M For For For
1.3 Elect Director J.F. Toot, Jr. M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
STARBUCKS CORP.
Ticker Symbol: SBUX CUSIP/Security ID: 855244109
Meeting Date: 02/09/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Barbara Bass M For For For
1.2 Elect Director Mellody Hobson M For For For
1.3 Elect Director Olden Lee M For For For
1.4 Elect Director Howard Schultz M For For For
2. Approve Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
4. Commit to Free Trade certified Coffee S Against Against Against
</Table>
- --------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA
Ticker Symbol: ACN CUSIP/Security ID: G1150G111
Meeting Date: 02/02/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Joe W. Forehand M For For For
1.2 Elect Director Blythe J. Mcgarvie M For For For
1.3 Elect Director Sir Mark Moody-Stuart M For For For
2. APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE M For For For
INTO THE BYE-LAWS EXISTING CONTRACTUAL
RESTRICTIONS APPLICABLE TO CLASS A COMMON
SHARES OF PARTNERS AND FORMER PARTNERS
BENEFICIALLY OWNED BY THEM PRIOR TO
ACCENTURE S INITIAL PUBLIC OFFERING.
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC.
Ticker Symbol: BEN CUSIP/Security ID: 354613101
Meeting Date: 01/25/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Samuel H. Armacost M For For For
1.2 Elect Director Harmon E. Burns M For For For
1.3 Elect Director Charles Crocker M For For For
1.4 Elect Director Robert D. Joffe M For For For
1.5 Elect Director Charles B. Johnson M For For For
1.6 Elect Director Rupert H. Johnson, Jr. M For For For
1.7 Elect Director Thomas H. Kean M For For For
1.8 Elect Director Chutta Ratnathicam M For For For
1.9 Elect Director Peter M. Sacerdote M For For For
1.1 Elect Director Anne M. Tatlock M For For For
1.11 Elect Director Louis E. Woodworth M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Increase Authorized Common Stock M For For For
</Table>
- --------------------------------------------------------------------------------
QUALCOMM INC.
Ticker Symbol: QCOM CUSIP/Security ID: 747525103
Meeting Date: 03/08/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Robert E. Kahn M For For For
1.2 Elect Director Duane A. Nelles M For Withhold Withhold
1.3 Elect Director Brent Scowcroft M For For For
2. Declassify the Board of Directors and M For For For
Eliminate Cumulative Voting
3. Increase Authorized Common Stock M For For For
4. Amend Articles M For For For
5. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD.
Ticker Symbol: TYC CUSIP/Security ID: 902124106
Meeting Date: 03/10/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Dennis C. Blair M For For For
1.2 Elect Director Edward D. Breen M For For For
1.3 Elect Director George W. Buckley M For For For
1.4 Elect Director Brian Duperreault M For For For
1.5 Elect Director Bruce S. Gordon M For For For
1.6 Elect Director Rajiv L. Gupta M For For For
1.7 Elect Director John A. Krol M For For For
1.8 Elect Director Mackey J. Mcdonald M For Withhold Withhold
1.9 Elect Director H. Carl Mccall M For For For
1.1 Elect Director Brendan R. O'Neill M For For For
1.11 Elect Director Sandra S. Wijnberg M For For For
1.12 Elect Director Jerome B. York M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOGY
Ticker Symbol: IGT CUSIP/Security ID: 459902102
Meeting Date: 03/01/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Neil Barsky M For For For
1.2 Elect Director Robert A. Bittman M For For For
1.3 Elect Director Richard R. Burt M For For For
1.4 Elect Director Leslie S. Heisz M For For For
1.5 Elect Director Robert A. Mathewson M For For For
1.6 Elect Director Thomas J. Matthews M For For For
1.7 Elect Director Robert Miller M For Withhold Withhold
1.8 Elect Director Frederick B. Rentschler M For For For
2. Amend Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
AMERITRADE HOLDINGS CORP.
Ticker Symbol: AMTD CUSIP/Security ID: 03074K100
Meeting Date: 02/16/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director J. Joe Ricketts M For For For
1.2 Elect Director Dan W. Cook III M For For For
2. Ratify Auditors M For For For
3. Other Business M For Against Against
</Table>
- --------------------------------------------------------------------------------
ANALOG DEVICES, INC.
Ticker Symbol: ADI CUSIP/Security ID: 32654105
Meeting Date: 03/08/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John L. Doyle M For For For
1.2 Elect Director Christine King M For For For
1.3 Elect Director Ray Stata M For For For
2. Ratify Auditors M For For For
3. Expense Stock Options S Against Against Against
</Table>
- --------------------------------------------------------------------------------
DEERE & CO.
Ticker Symbol: DE CUSIP/Security ID: 244199105
Meeting Date: 02/23/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John R. Block M For For For
1.2 Elect Director T. Kevin Dunnigan M For For For
1.3 Elect Director Dipak C. Jain M For For For
1.4 Elect Director Joachim Milberg M For For For
2. Amend Executive Incentive Bonus Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
BJ SERVICES COMPANY
Ticker Symbol: BJS CUSIP/Security ID: 55482103
Meeting Date: 03/24/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director L. William Heiligbrodt M For For For
1.2 Elect Director James L. Payne M For For For
1.3 Elect Director J.W. Stewart M For For For
</Table>
- --------------------------------------------------------------------------------
NOKIA CORP.
CUSIP/Security ID: 654902204
Meeting Date: 04/07/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
2. APPROVAL OF THE INCOME STATEMENTS AND THE M For For For
BALANCE SHEET.
3. APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL M For For For
MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.
4. DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF M For For For
THE BOARD OF DIRECTORS, AND THE PRESIDENT,
FROM LIABILITY.
6. PROPOSAL ON THE COMPOSITION OF THE BOARD AS M For For For
PROPOSED BY THE CORPORATE GOVERNANCE AND
NOMINATION COMMITTEE.
7.1 Elect Directors Paul J. Collins M For For For
7.2 Elect Directors Georg Ehrnrooth M For For For
7.3 Elect Directors Bengt Holmstrom M For For For
7.4 Elect Directors Per Karlsson M For For For
7.5 Elect Directors Jorma Ollila M For For For
7.6 Elect Directors Marjorie Scardino M For For For
7.7 Elect Directors Vesa Vainio M For For For
7.8 Elect Directors Arne Wessberg M For For For
7.9 Elect Directors Dan Hesse M For For For
7.1 Elect Directors Edouard Michelin M For For For
8. APPROVAL OF THE REMUNERATION TO BE PAID TO M For For For
THE AUDITOR.
9. APPROVAL OF THE RE-ELECTION OF M For For For
PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
FOR FISCAL YEAR 2005.
10. APPROVAL OF THE PROPOSAL TO GRANT STOCK M For For For
OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.
11. APPROVAL OF THE PROPOSAL OF THE BOARD TO M For For For
REDUCE THE SHARE CAPITAL THROUGH
CANCELLATION OF NOKIA SHARES HELD BY COMPANY.
12. AUTHORIZATION TO THE BOARD TO INCREASE THE M For For For
SHARE CAPITAL OF THE COMPANY.
13. AUTHORIZATION TO THE BOARD TO REPURCHASE M For For For
NOKIA SHARES.
14. AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA M For For For
SHARES HELD BY THE COMPANY.
15. MARK THE FOR BOX IF YOU WISH TO INSTRUCT M For Against Against
NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR
DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.
</Table>
- --------------------------------------------------------------------------------
MORGAN STANLEY
Ticker Symbol: MWD CUSIP/Security ID: 617446448
Meeting Date: 03/15/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John E. Jacob M For For For
1.2 Elect Director Charles F. Knight M For For For
1.3 Elect Director Miles L. Marsh M For For For
1.4 Elect Director Laura D'Andrea Tyson M For For For
2. Ratify Auditors M For For For
3. Declassify the Board of Directors M For For For
4. Limit Executive Compensation S Against Against Against
</Table>
- --------------------------------------------------------------------------------
POTASH CORP. SASKATCHEWAN INC.
Ticker Symbol: POT. CUSIP/Security ID: 73755L107
Meeting Date: 05/05/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director F.J. Blesi M For For For
1.2 Elect Director W.J. Doyle M For For For
1.3 Elect Director J.W. Estey M For For For
1.4 Elect Director W. Fetzer III M For For For
1.5 Elect Director D.J. Howe M For For For
1.6 Elect Director A.D. Laberge M For For For
1.7 Elect Director J.J. McCaig M For For For
1.8 Elect Director M. Mogford M For For For
1.9 Elect Director P.J. Schoenhals M For For For
1.1 Elect Director E.R. Stromberg M For For For
1.11 Elect Director J.G. Vicq M For For For
1.12 Elect Director E. Viyella De Paliza M For For For
2. Ratify Deloitte & Touche LLP as Auditors M For For For
3. Approve New Stock Option Plan M For For For
</Table>
- --------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.
Ticker Symbol: GS CUSIP/Security ID: 38141G104
Meeting Date: 04/06/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John H. Bryan M For For For
1.2 Elect Director Stephen Friedman M For For For
1.3 Elect Director William W. George M For For For
1.4 Elect Director Henry M. Paulson, Jr. M For For For
2. Declassify the Board of Directors M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
FISERV, INC.
Ticker Symbol: FISV CUSIP/Security ID: 337738108
Meeting Date: 04/06/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director D.F. Dillon M For For For
1.2 Elect Director G.J. Levy M For For For
1.3 Elect Director G.M. Renwick M For For For
2. Ratify Auditors M For For For
3. Approve Executive Incentive Bonus Plan M For For For
4. Approve Omnibus Stock Plan M For For For
</Table>
- --------------------------------------------------------------------------------
ELI LILLY AND CO.
Ticker Symbol: LLY CUSIP/Security ID: 532457108
Meeting Date: 04/18/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director G.M.C. Fisher M For Withhold Withhold
1.2 Elect Director A.G. Gilman M For For For
1.3 Elect Director K.N. Horn M For Withhold Withhold
1.4 Elect Director J. Rose M For For For
2. Ratify Auditors M For For For
3. Separate Chairman and CEO Positions S Against For For
4. Review and Report on Drug Reimportation S Against Against Against
Policy
5. Report on Product Availability in Canada S Against Against Against
6. Report on Political Contributions S Against Against Against
7. Adopt Policy on Performance-based Stock S Against For For
Option Grants
8. Eliminate Animal Testing S Against Against Against
</Table>
- --------------------------------------------------------------------------------
CORNING INC.
Ticker Symbol: GLW CUSIP/Security ID: 219350105
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John Seely Brown M For For For
1.2 Elect Director Gordon Gund M For For For
1.3 Elect Director John M. Hennessy M For For For
1.4 Elect Director H. Onno Ruding M For For For
2. Approve Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
CENDANT CORPORATION
Ticker Symbol: CD CUSIP/Security ID: 151313103
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Myra J. Biblowit M For Withhold Withhold
1.2 Elect Director Leonard S. Coleman M For For For
1.3 Elect Director Cheryl D. Mills M For For For
1.4 Elect Director Brian Mulroney M For For For
1.5 Elect Director Robert E. Nederlander M For For For
1.6 Elect Director Ronald L. Nelson M For For For
1.7 Elect Director Robert W. Pittman M For For For
1.8 Elect Director Pauline D. E. Richards M For For For
1.9 Elect Director Sheli Z. Rosenburg M For Withhold Withhold
1.1 Elect Director Robert F. Smith M For Withhold Withhold
2. Ratify Auditors M For For For
3. Approve Outside Director Stock M For For For
Awards/Options in Lieu of Cash
4. Approve Qualified Employee Stock Purchase M For For For
Plan
5. Report on Pay Disparity S Against Against Against
6. Eliminate or Restrict Severance Agreements S Against For For
(Change-in-Control)
</Table>
- --------------------------------------------------------------------------------
GENERAL ELECTRIC CO.
Ticker Symbol: GE CUSIP/Security ID: 369604103
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James I. Cash, Jr. M For For For
1.2 Elect Director William M. Castell M For For For
1.3 Elect Director Dennis D. Dammerman M For For For
1.4 Elect Director Ann M. Fudge M For For For
1.5 Elect Director Claudio X. Gonzalez M For Withhold Withhold
1.6 Elect Director Jeffrey R. Immelt M For For For
1.7 Elect Director Andrea Jung M For For For
1.8 Elect Director Alan G. Lafley M For For For
1.9 Elect Director Ralph S. Larsen M For For For
1.1 Elect Director Rochelle B. Lazarus M For For For
1.11 Elect Director Sam Nunn M For For For
1.12 Elect Director Roger S. Penske M For For For
1.13 Elect Director Robert J. Swieringa M For For For
1.14 Elect Director Douglas A. Warner III M For For For
1.15 Elect Director Robert C. Wright M For For For
2. Ratify Auditors M For For For
3. Provide for Cumulative Voting S Against Against Against
4. Report on Nuclear Fuel Storage Risks S Against Against Against
5. Report on PCB Clean-up Costs S Against Against Against
6. Adopt Policy on Overboarded Directors S Against For For
7. Prepare a Sustainability Report S Against Against Against
8. Political Contributions/Activities S Against Against Against
9. Eliminate Animal Testing S Against Against Against
</Table>
- --------------------------------------------------------------------------------
CARNIVAL CORP.
Ticker Symbol: CCL CUSIP/Security ID: 143658300
Meeting Date: 04/13/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Micky Arison M For For For
1.2 Elect Director Amb Richard G. Capen Jr M For For For
1.3 Elect Director Robert H. Dickinson M For For For
1.4 Elect Director Arnold W. Donald M For For For
1.5 Elect Director Pier Luigi Foschi M For For For
1.6 Elect Director Howard S. Frank M For For For
1.7 Elect Director Richard J. Glasier M For For For
1.8 Elect Director Baroness Hogg M For For For
1.9 Elect Director A. Kirk Lanterman M For For For
1.1 Elect Director Modesto A. Maidique M For For For
1.11 Elect Director John P. Mcnulty M For For For
1.12 Elect Director Sir John Parker M For For For
1.13 Elect Director Peter G. Ratcliffe M For For For
1.14 Elect Director Stuart Subotnick M For For For
1.15 Elect Director Uzi Zucker M For For For
2. TO APPROVE THE AMENDED AND RESTATED CARNIVAL M For For For
CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.
3. TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE M For For For
SHARE PLAN.
4. TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE M For For For
STOCK PURCHASE PLAN.
5. Ratify Auditors M For For For
6. TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL M For For For
PLC TO AGREE THE REMUNERATION OF THE
INDEPENDENT AUDITORS.
7. TO RECEIVE THE ACCOUNTS AND REPORTS FOR M For For For
CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
NOVEMBER 30, 2004.
8. TO APPROVE THE DIRECTORS REMUNERATION REPORT M For For For
OF CARNIVAL PLC.
9. TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT M For For For
SHARES BY CARNIVAL PLC.
10. TO APPROVE THE DISAPPLICATION OF PRE-EMPTION M For For For
RIGHTS FOR CARNIVAL PLC.
11. TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL M For For For
PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES
IN THE OPEN MARKET.
</Table>
- --------------------------------------------------------------------------------
U.S. BANCORP
Ticker Symbol: USB CUSIP/Security ID: 902973304
Meeting Date: 04/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Joel W. Johnson M For Withhold Withhold
1.2 Elect Director David B. O'Maley M For For For
1.3 Elect Director O'Dell M. Owens Md, Mph M For For For
1.4 Elect Director Craig D. Schnuck M For Withhold Withhold
1.5 Elect Director Warren R. Staley M For For For
2. Ratify Auditors M For For For
3. Reduce Supermajority Vote Requirement M For For For
4. Performance-Based/Indexed Options S Against For For
5. Prohibit Auditor from Providing Non-Audit S Against Against Against
Services
</Table>
- --------------------------------------------------------------------------------
THE COCA-COLA COMPANY
Ticker Symbol: KO CUSIP/Security ID: 191216100
Meeting Date: 04/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Herbert A. Allen M For For For
1.2 Elect Director Ronald W. Allen M For For For
1.3 Elect Director Cathleen P. Black M For For For
1.4 Elect Director Warren E. Buffett M For Withhold For
1.5 Elect Director Barry Diller M For For For
1.6 Elect Director E. Neville Isdell M For For For
1.7 Elect Director Donald R. Keough M For For For
1.8 Elect Director Maria Elena Lagomasino M For For For
1.9 Elect Director Donald F. McHenry M For For For
1.1 Elect Director Sam Nunn M For For For
1.11 Elect Director J. Pedro Reinhard M For For For
1.12 Elect Director James D. Robinson III M For For For
1.13 Elect Director Peter V. Ueberroth M For For For
1.14 Elect Director James B. Williams M For For For
2. Ratify Auditors M For For For
3. Review Labor Rights in Columbia S Against Against Against
4. Performance-Based/Indexed Options S Against For For
5. Submit Severance Agreement to Shareholder S Against For For
Vote
</Table>
- --------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker Symbol: IBM CUSIP/Security ID: 459200101
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Cathleen Black M For For For
1.2 Elect Director Kenneth I. Chenault M For For For
1.3 Elect Director Juergen Dormann M For For For
1.4 Elect Director Michael L. Eskew M For Withhold Withhold
1.5 Elect Director Carlos Ghosn M For For For
1.6 Elect Director Charles F. Knight M For For For
1.7 Elect Director Minoru Makihara M For For For
1.8 Elect Director Lucio A. Noto M For For For
1.9 Elect Director Samuel J. Palmisano M For For For
1.1 Elect Director Joan E. Spero M For For For
1.11 Elect Director Sidney Taurel M For For For
1.12 Elect Director Charles M. Vest M For For For
1.13 Elect Director Lorenzo H. Zambrano M For For For
2. Ratify Auditors M For For For
3. Restore or Provide for Cumulative Voting S Against For For
4. Eliminate Age Discrimination in Retirement S Against Against Against
Benefits
5. Calculate Executive Salary Without Regard to S Against For For
Pension Income
6. Expense Stock Options S Against Against Against
7. Report on Executive Compensation S Against Against Against
8. Report on Outsourcing S Against Against Against
</Table>
- --------------------------------------------------------------------------------
BAKER HUGHES INCORPORATED
Ticker Symbol: BHI CUSIP/Security ID: 57224107
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Larry D. Brady M For For For
1.2 Elect Director Clarence P. Cazalot, Jr. M For Withhold For
1.3 Elect Director Anthony G. Fernandes M For For For
1.4 Elect Director J. Larry Nichols M For Withhold For
2. Ratify Auditors M For For For
3. Declassify the Board of Directors M For For For
4. Act on Shareholder Resolutions that Receive S Against For For
Majority Support
</Table>
- --------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC.
Ticker Symbol: TXN CUSIP/Security ID: 882508104
Meeting Date: 04/21/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James R. Adams M For For For
1.2 Elect Director David L. Boren M For For For
1.3 Elect Director Daniel A. Carp M For For For
1.4 Elect Director Carrie S. Cox M For For For
1.5 Elect Director Thomas J. Engibous M For For For
1.6 Elect Director Gerald W. Fronterhouse M For For For
1.7 Elect Director David R. Goode M For For For
1.8 Elect Director Pamela H. Patsley M For For For
1.9 Elect Director Wayne R. Sanders M For For For
1.1 Elect Director Ruth J. Simmons M For For For
1.11 Elect Director Richard K. Templeton M For For For
1.12 Elect Director Christine T. Whitman M For For For
2. Ratify Auditors M For For For
3. Approve Qualified Employee Stock Purchase M For For For
Plan
4. Amend Stock Option Plan M For For For
</Table>
- --------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL, INC.
Ticker Symbol: HON CUSIP/Security ID: 438516106
Meeting Date: 04/25/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Marshall N. Carter M For For For
1.2 Elect Director David M. Cote M For For For
1.3 Elect Director Bradley T. Sheares M For For For
1.4 Elect Director John R. Stafford M For For For
1.5 Elect Director Michael W. Wright M For For For
2. Ratify Auditors M For For For
3. Declassify the Board of Directors M For For For
4. Amend the Certificate of Incorporation and M For For For
By-laws
5. Establish Other Board Committee S Against For For
6. Separate Chairman and CEO Positions S Against For For
7. Report on Pay Disparity S Against Against Against
8. Performance-Based/Indexed Options S Against Against Against
9. Approve Commonsense Executive Compensation S Against Against Against
Framework
</Table>
- --------------------------------------------------------------------------------
PFIZER INC.
Ticker Symbol: PFE CUSIP/Security ID: 717081103
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael S. Brown M For For For
1.2 Elect Director M. Anthony Burns M For For For
1.3 Elect Director Robert N. Burt M For For For
1.4 Elect Director W. Don Cornwell M For For For
1.5 Elect Director William H. Gray III M For For For
1.6 Elect Director Constance J. Horner M For For For
1.7 Elect Director William R. Howell M For For For
1.8 Elect Director Stanley O. Ikenberry M For For For
1.9 Elect Director George A. Lorch M For For For
1.1 Elect Director Henry A. McKinnell M For For For
1.11 Elect Director Dana G. Mead M For For For
1.12 Elect Director Ruth J. Simmons M For For For
1.13 Elect Director William C. Steere, Jr. M For For For
1.14 Elect Director Jean-Paul Valles M For For For
2. Ratify Auditors M For For For
3. Establish Term Limits for Directors S Against Against Against
4. Report on Pharmaceutical Price Restraint S Against Against Against
5. Review and Report on Drug Reimportation S Against Against Against
Policy
6. Report on Political Contributions S Against Against Against
7. Report on Product Availability in Canada S Against Against Against
8. Separate Chairman and CEO Positions S Against For For
</Table>
- --------------------------------------------------------------------------------
FORTUNE BRANDS, INC.
Ticker Symbol: FO CUSIP/Security ID: 349631101
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Thomas C. Hays M For For For
1.2 Elect Director Pierre E. Leroy M For For For
1.3 Elect Director Gordon R. Lohman M For For For
1.4 Elect Director J. Christopher Reyes M For For For
2. Ratify Auditors M For For For
3. Approve Non-Employee Director Stock Option M For For For
Plan
</Table>
- --------------------------------------------------------------------------------
EMC CORP.
Ticker Symbol: EMC CUSIP/Security ID: 268648102
Meeting Date: 05/05/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael J. Cronin M For For For
1.2 Elect Director W. Paul Fitzgerald M For Withhold Withhold
1.3 Elect Director Joseph M. Tucci M For For For
2. Approve Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
4. Performance-Based/Indexed Options S Against For Against
5. Creation of an Independent Audit Committee S Against Against Against
</Table>
- --------------------------------------------------------------------------------
MELLON FINANCIAL CORP.
Ticker Symbol: MEL CUSIP/Security ID: 58551A108
Meeting Date: 04/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Ruth E. Bruch M For For For
1.2 Elect Director Steven G. Elliott M For For For
1.3 Elect Director Edmund F. Kelly M For For For
1.4 Elect Director Robert Mehrabian M For For For
1.5 Elect Director Wesley W. Von Schack M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
GENENTECH, INC.
Ticker Symbol: DNA CUSIP/Security ID: 368710406
Meeting Date: 04/14/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Herbert W. Boyer M For Withhold Withhold
1.2 Elect Director William M. Burns M For Withhold Withhold
1.3 Elect Director Erich Hunziker M For Withhold Withhold
1.4 Elect Director Jonathan K.C. Knowles M For Withhold Withhold
1.5 Elect Director Arthur D. Levinson M For Withhold Withhold
1.6 Elect Director Charles A. Sanders M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
CITIGROUP INC.
Ticker Symbol: C CUSIP/Security ID: 172967101
Meeting Date: 04/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director C. Michael Armstrong M For For For
1.2 Elect Director Alain J.P. Belda M For For For
1.3 Elect Director George David M For For For
1.4 Elect Director Kenneth T. Derr M For For For
1.5 Elect Director John M. Deutch M For For For
1.6 Elect Director Roberto Hernandez Ramirez M For For For
1.7 Elect Director Ann Dibble Jordan M For For For
1.8 Elect Director Klaus Kleinfeld M For For For
1.9 Elect Director Dudley C. Mecum M For For For
1.1 Elect Director Anne Mulcahy M For For For
1.11 Elect Director Richard D. Parsons M For For For
1.12 Elect Director Charles Prince M For For For
1.13 Elect Director Judith Rodin M For For For
1.14 Elect Director Robert E. Rubin M For For For
1.15 Elect Director Franklin A. Thomas M For For For
1.16 Elect Director Sanford I. Weill M For For For
1.17 Elect Director Robert B. Willumstad M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Limit/Prohibit Awards to Executives S Against Against Against
5. Report on Political Contributions S Against Against Against
6. Prohibit Chairman From Management Duties, S Against For Against
Titles or Responsibilities
7. Limit Executive Compensation S Against Against Against
8. Require a Majority Vote for the Election of S Against For For
Directors
9. Review/Limit Executive Compensation S Against Against Against
10. Adopt Simple Majority Vote S Against For For
</Table>
- --------------------------------------------------------------------------------
ADOBE SYSTEMS INC.
Ticker Symbol: ADBE CUSIP/Security ID: 00724F101
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Carol Mills M For For For
1.2 Elect Director Colleen M. Pouliot M For For For
1.3 Elect Director Robert Sedgewick M For For For
1.4 Elect Director John E. Warnock M For For For
2. Amend Omnibus Stock Plan M For For For
3. Amend Non-Employee Director Stock Option Plan M For For For
4. Expense Stock Options S Against Against Against
5. Review/Limit Executive Compensation S Against For For
6. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
ALTRIA GROUP, INC.
Ticker Symbol: MO CUSIP/Security ID: 02209S103
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Elizabeth E. Bailey M For For For
1.2 Elect Director Harold Brown M For For For
1.3 Elect Director Mathis Cabiallavetta M For For For
1.4 Elect Director Louis C. Camilleri M For For For
1.5 Elect Director J. Dudley Fishburn M For For For
1.6 Elect Director Robert E. R. Huntley M For For For
1.7 Elect Director Thomas W. Jones M For Withhold Withhold
1.8 Elect Director George Munoz M For For For
1.9 Elect Director Lucio A. Noto M For For For
1.1 Elect Director John S. Reed M For For For
1.11 Elect Director Carlos Slim Helu M For For For
1.12 Elect Director Stephen M. Wolf M For For For
2. Approve Omnibus Stock Plan M For For For
3. Amend Non-Employee Director Stock Option Plan M For For For
4. Ratify Auditors M For For For
5. Eliminate Animal Testing S Against Against Against
6. Product Warnings for Pregnant Women S Against Against Against
7. Cease Use of Light and Ultra Light in S Against Against Against
Cigarette Marketing
8. Apply Fire Safety Standards for Cigarettes S Against Against Against
</Table>
- --------------------------------------------------------------------------------
LEXMARK INTERNATIONAL, INC.
Ticker Symbol: LXK CUSIP/Security ID: 529771107
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director B. Charles Ames M For For For
1.2 Elect Director Ralph E. Gomory M For For For
1.3 Elect Director Marvin L. Mann M For Withhold Withhold
1.4 Elect Director Teresa Beck M For For For
2. Approve Non-Employee Director Omnibus Stock M For For For
Plan
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
NORTHERN TRUST CORP.
Ticker Symbol: NTRS CUSIP/Security ID: 665859104
Meeting Date: 04/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Duane L. Burnham M For For For
1.2 Elect Director Susan Crown M For For For
1.3 Elect Director Robert A. Helman M For For For
1.4 Elect Director Dipak C. Jain M For For For
1.5 Elect Director Arthur L. Kelly M For For For
1.6 Elect Director Robert C. McCormack M For For For
1.7 Elect Director Edward J. Mooney M For For For
1.8 Elect Director William A. Osborn M For For For
1.9 Elect Director John W. Rowe M For Withhold For
1.1 Elect Director Harold B. Smith M For For For
1.11 Elect Director William D. Smithburg M For For For
1.12 Elect Director Charles A. Tribbett III M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
THE BANK OF NEW YORK CO., INC.
Ticker Symbol: BK CUSIP/Security ID: 64057102
Meeting Date: 04/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Frank J. Biondi Jr. M For For For
1.2 Elect Director Nicholas M. Donofrio M For For For
1.3 Elect Director Gerald L. Hassell M For For For
1.4 Elect Director Richard J. Kogan M For For For
1.5 Elect Director Michael J. Kowalski M For For For
1.6 Elect Director John A. Luke Jr. M For For For
1.7 Elect Director John C. Malone M For For For
1.8 Elect Director Paul Myners M For For For
1.9 Elect Director Catherine A.Rein M For For For
1.1 Elect Director Thomas A. Renyi M For For For
1.11 Elect Director William C. Richardson M For For For
1.12 Elect Director Brian L. Roberts M For For For
1.13 Elect Director Samuel C. Scott M For For For
2. Ratify Auditors M For For For
3. Provide for Cumulative Voting S Against For For
4. Limit Executive Compensation S Against Against Against
</Table>
- --------------------------------------------------------------------------------
AMERICAN EXPRESS CO.
Ticker Symbol: AXP CUSIP/Security ID: 25816109
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Daniel F. Akerson M For For For
1.2 Elect Director Charlene Barshefsky M For For For
1.3 Elect Director William G. Bowen M For For For
1.4 Elect Director Ursula M. Burns M For For For
1.5 Elect Director Kenneth I. Chenault M For For For
1.6 Elect Director Peter R. Dolan M For For For
1.7 Elect Director Vernon E. Jordan, Jr. M For For For
1.8 Elect Director Jan Leschly M For For For
1.9 Elect Director Richard A. McGinn M For For For
1.1 Elect Director Edward D. Miller M For For For
1.11 Elect Director Frank P. Popoff M For For For
1.12 Elect Director Robert D. Walter M For For For
2. Ratify Auditors M For For For
3. Company-Specific--Compensation-Related S Against Against Against
4. Report on Political Contributions S Against Against Against
</Table>
- --------------------------------------------------------------------------------
WYETH
Ticker Symbol: WYE CUSIP/Security ID: 983024100
Meeting Date: 04/21/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Richard L. Carrion M For For For
1.2 Elect Director Robert Essner M For For For
1.3 Elect Director John D. Feerick M For For For
1.4 Elect Director Frances D. Fergusson M For For For
1.5 Elect Director Robert Langer M For For For
1.6 Elect Director John P. Mascotte M For For For
1.7 Elect Director Mary Lake Polan M For For For
1.8 Elect Director Ivan G. Seidenberg M For For For
1.9 Elect Director Walter V. Shipley M For For For
1.1 Elect Director John R. Torell III M For For For
2. Ratify Auditors M For For For
3. Approve Omnibus Stock Plan M For For For
4. Review and Report on Drug Reimportation S Against Against Against
Policy
5. Separate Chairman and CEO Positions S Against For Against
6. Report on Political Contributions S Against Against Against
7. Discontinue Promotion of Premarin and Report S Against Against Against
on Animal Testing
</Table>
- --------------------------------------------------------------------------------
SCHLUMBERGER LTD.
Ticker Symbol: SLB CUSIP/Security ID: 806857108
Meeting Date: 04/13/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director J. Deutch M For Withhold Withhold
1.2 Elect Director J.S. Gorelick M For For For
1.3 Elect Director A. Gould M For For For
1.4 Elect Director T. Isaac M For For For
1.5 Elect Director A. Lajous M For For For
1.6 Elect Director A. Levy-Lang M For For For
1.7 Elect Director M.E. Marks M For For For
1.8 Elect Director D. Primat M For For For
1.9 Elect Director T.I. Sandvold M For For For
1.1 Elect Director N. Seydoux M For For For
1.11 Elect Director L.G. Stuntz M For For For
1.12 Elect Director R. Talwar M For For For
2. ADOPTION AND APPROVAL OF FINANCIALS AND M For For For
DIVIDENDS
3. ADOPTION OF MANDATORY AMENDMENTS TO THE M For For For
ARTICLES OF INCORPORATION
4. ADOPTION OF VOLUNTARY AMENDMENTS TO THE M For For For
ARTICLES OF INCORPORATION
5. APPROVAL OF ADOPTION OF THE SCHLUMBERGER M For For For
2005 OPTION PLAN
6. APPROVAL OF ADOPTION OF AN AMENDMENT TO THE M For For For
SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN
7. APPROVAL OF INDEPENDENT REGISTERED PUBLIC M For For For
ACCOUNTING FIRM
</Table>
- --------------------------------------------------------------------------------
STATE STREET CORP. (BOSTON)
Ticker Symbol: STT CUSIP/Security ID: 857477103
Meeting Date: 04/20/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director T. Albright M For For For
1.2 Elect Director K. Burnes M For For For
1.3 Elect Director T. Casner M For For For
1.4 Elect Director N. Darehshori M For For For
1.5 Elect Director A. Goldstein M For For For
1.6 Elect Director D. Gruber M For For For
1.7 Elect Director L. Hill M For For For
1.8 Elect Director C. LaMantia M For For For
1.9 Elect Director R. Logue M For For For
1.1 Elect Director R. Sergel M For For For
1.11 Elect Director R. Skates M For For For
1.12 Elect Director G. Summe M For For For
1.13 Elect Director D. Walsh M For For For
1.14 Elect Director R. Weissman M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC.
Ticker Symbol: MER CUSIP/Security ID: 590188108
Meeting Date: 04/22/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Jill K. Conway M For For For
1.2 Elect Director Heinz-Joachim Neuburger M For For For
1.3 Elect Director E. Stanley O'Neal M For For For
2. Ratify Auditors M For For For
3. Approve Non-Employee Director Restricted M For For For
Stock Plan
4. Provide for Cumulative Voting S Against For For
5. Limit Executive Compensation S Against Against Against
</Table>
- --------------------------------------------------------------------------------
STRYKER CORP.
Ticker Symbol: SYK CUSIP/Security ID: 863667101
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John W. Brown M For For For
1.2 Elect Director Howard E. Cox, Jr. M For For For
1.3 Elect Director Donald M. Engelman, Ph.D. M For For For
1.4 Elect Director Jerome H. Grossman, M.D. M For For For
1.5 Elect Director Stephen P. MacMillan M For For For
1.6 Elect Director William U. Parfet M For For For
1.7 Elect Director Ronda E. Stryker M For For For
</Table>
- --------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker Symbol: JNJ CUSIP/Security ID: 478160104
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Mary Sue Coleman M For For For
1.2 Elect Director James G. Cullen M For For For
1.3 Elect Director Robert J. Darretta M For For For
1.4 Elect Director Michael M. E. Johns M For For For
1.5 Elect Director Ann Dibble Jordan M For For For
1.6 Elect Director Arnold G. Langbo M For For For
1.7 Elect Director Susan L. Lindquist M For For For
1.8 Elect Director Leo F. Mullin M For For For
1.9 Elect Director Christine A. Poon M For For For
1.1 Elect Director Steven S. Reinemund M For For For
1.11 Elect Director David Satcher M For For For
1.12 Elect Director William C. Weldon M For For For
2. Approve Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
WELLS FARGO & COMPANY
Ticker Symbol: WFC CUSIP/Security ID: 949746101
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director J.A. Blanchard III M For For For
1.2 Elect Director Susan E. Engel M For For For
1.3 Elect Director Enrique Hernandez, Jr. M For For For
1.4 Elect Director Robert L. Joss M For For For
1.5 Elect Director Reatha Clark King M For For For
1.6 Elect Director Richard M. Kovacevich M For For For
1.7 Elect Director Richard D. McCormick M For For For
1.8 Elect Director Cynthia H. Milligan M For Withhold For
1.9 Elect Director Philip J. Quigley M For For For
1.1 Elect Director Donald B. Rice M For Withhold For
1.11 Elect Director Judith M. Runstad M For Withhold For
1.12 Elect Director Stephen W. Sanger M For For For
1.13 Elect Director Susan G. Swenson M For For For
1.14 Elect Director Michael W. Wright M For Withhold For
2. Amend Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
4. Adopt Policy on Payday Lenders S Against Against Against
5. Link Executive Compensation to Predatory S Against Against Against
Lending
6. Performance-Based/Indexed Options S Against For Against
7. Limit Executive Compensation S Against Against Against
8. Separate Chairman and CEO Positions S Against For For
</Table>
- --------------------------------------------------------------------------------
GENERAL DYNAMICS CORP.
Ticker Symbol: GD CUSIP/Security ID: 369550108
Meeting Date: 05/04/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Nicholas D. Chabraja M For For For
1.2 Elect Director James S. Crown M For For For
1.3 Elect Director Lester Crown M For For For
1.4 Elect Director William P. Fricks M For For For
1.5 Elect Director Charles H. Goodman M For For For
1.6 Elect Director Jay L. Johnson M For For For
1.7 Elect Director George A. Joulwan M For For For
1.8 Elect Director Paul G. Kaminski M For For For
1.9 Elect Director John M. Keane M For For For
1.1 Elect Director Lester L. Lyles M For For For
1.11 Elect Director Carl E. Mundy, Jr. M For For For
1.12 Elect Director Robert Walmsley M For For For
2. Ratify Auditors M For For For
3. Limit Executive Compensation S Against For For
4. Report on Foreign Weapons Sales S Against Against Against
</Table>
- --------------------------------------------------------------------------------
ABBOTT LABORATORIES
Ticker Symbol: ABT CUSIP/Security ID: 2824100
Meeting Date: 04/22/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director R.S. Austin M For For For
1.2 Elect Director W.S. Daley M For For For
1.3 Elect Director H.L. Fuller M For For For
1.4 Elect Director R.A. Gonzalez M For For For
1.5 Elect Director J.M. Greenberg M For For For
1.6 Elect Director J.M. Leiden M For For For
1.7 Elect Director D.A.L. Owen M For For For
1.8 Elect Director B. Powell Jr. M For For For
1.9 Elect Director A.B. Rand M For For For
1.1 Elect Director W.A. Reynolds M For For For
1.11 Elect Director R.S. Roberts M For For For
1.12 Elect Director W.D. Smithburg M For For For
1.13 Elect Director J.R. Walter M For For For
1.14 Elect Director M.D. White M For For For
2. Ratify Auditors M For For For
3. Link Executive Compensation to Government S Against Against Against
Fines
4. Performance-Based/Indexed Options S Against For For
5. Eliminate Animal Testing S Against Against Against
6. Report on Political Contributions S Against Against Against
7. Report on Operational Impact of HIV/AIDS, TB, S Against Against Against
and Malaria Pandemic
8. Separate Chairman and CEO Positions S Against Against Against
</Table>
- --------------------------------------------------------------------------------
LOCKHEED MARTIN CORP.
Ticker Symbol: LMT CUSIP/Security ID: 539830109
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director E.C. 'Pete' Aldridge, Jr. M For For For
1.2 Elect Director Nolan D. Archibald M For For For
1.3 Elect Director Marcus C. Bennett M For For For
1.4 Elect Director James O. Ellis, Jr. M For For For
1.5 Elect Director Gwendolyn S. King M For For For
1.6 Elect Director Douglas H. McCorkindale M For For For
1.7 Elect Director Eugene F. Murphy M For For For
1.8 Elect Director Joseph W. Ralston M For Withhold Withhold
1.9 Elect Director Frank Savage M For Withhold Withhold
1.1 Elect Director Anne Stevens M For For For
1.11 Elect Director Robert J. Stevens M For For For
1.12 Elect Director James R. Ukropina M For For For
1.13 Elect Director Douglas C. Yearley M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Performance-Based/Indexed Options S Against Against Against
5. Adopt Simple Majority Vote Requirement for S Against For For
All Issues
6. Report on Pay Disparity S Against Against Against
7. and amend its code of conduct and policies S Against Against Against
related to bidding Review Code of Conduct on
Military Contracts
</Table>
- --------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC.
Ticker Symbol: MHP CUSIP/Security ID: 580645109
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Sir Winfried Bischoff M For Withhold Withhold
1.2 Elect Director Douglas N. Daft M For Withhold Withhold
1.3 Elect Director Linda Koch Lorimer M For Withhold Withhold
1.4 Elect Director Harold McGraw III M For Withhold Withhold
2. Approve Executive Incentive Bonus Plan M For For For
3. Increase Authorized Common Stock M For For For
4. Ratify Auditors M For For For
5. Submit Shareholder Rights Plan (Poison Pill) S Against For For
to Shareholder Vote
</Table>
- --------------------------------------------------------------------------------
CHEVRON CORP
Ticker Symbol: CVX CUSIP/Security ID: 166764100
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Samuel H. Armacost M For For For
1.2 Elect Director Robert E. Denham M For For For
1.3 Elect Director Robert J. Eaton M For For For
1.4 Elect Director Sam Ginn M For For For
1.5 Elect Director Carla Anderson Hills M For For For
1.6 Elect Director Franklyn G. Jenifer M For For For
1.7 Elect Director Sam Nunn M For For For
1.8 Elect Director David J. O'Reilly M For For For
1.9 Elect Director Peter J. Robertson M For For For
1.1 Elect Director Charles R. Shoemate M For For For
1.11 Elect Director Ronald D. Sugar M For For For
1.12 Elect Director Carl Ware M For For For
2. Ratify Auditors M For For For
3. Limit Executive Compensation S Against Against Against
4. Submit Severance Agreement S Against For For
(Change-in-Control) to Shareholder Vote
5. Expense Stock Options S Against Against Against
6. Eliminate Animal Testing S Against Against Against
7. Report on Drilling in Protected Areas S Against Against Against
8. Report on Remediation Programs in Ecuador S Against Against Against
</Table>
- --------------------------------------------------------------------------------
UNITED PARCEL SERVICE, INC.
Ticker Symbol: UPS CUSIP/Security ID: 911312106
Meeting Date: 05/05/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John J. Beystehner M For For For
1.2 Elect Director Michael L. Eskew M For For For
1.3 Elect Director James P. Kelly M For For For
1.4 Elect Director Ann M. Livermore M For For For
1.5 Elect Director Gary E. Macdougal M For For For
1.6 Elect Director Victor A. Pelson M For For For
1.7 Elect Director Lea N. Soupata M For For For
1.8 Elect Director John W. Thompson M For Withhold For
1.9 Elect Director Carol B. Tome M For For For
1.1 Elect Director Ben Verwaayen M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
HARLEY-DAVIDSON, INC.
Ticker Symbol: HDI CUSIP/Security ID: 412822108
Meeting Date: 04/30/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director George H. Conrades M For For For
1.2 Elect Director Sara L. Levinson M For For For
1.3 Elect Director George L. Miles, Jr. M For For For
2. Approve/Amend Employee Incentive Bonus Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
KOHL'S CORP.
Ticker Symbol: KSS CUSIP/Security ID: 500255104
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James D. Ericson M For For For
1.2 Elect Director William S. Kellogg M For For For
1.3 Elect Director Arlene Meier M For For For
1.4 Elect Director R. Elton White M For For For
2. Ratify Auditors M For For For
3. Declassify the Board of Directors S Against For For
4. Submit Severance Agreement S Against For For
(Change-in-Control) to Shareholder Vote
</Table>
- --------------------------------------------------------------------------------
E.W. SCRIPPS CO. (THE)
Ticker Symbol: SSP CUSIP/Security ID: 811054204
Meeting Date: 04/14/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director David Galloway M For For For
1.2 Elect Director Nicholas B. Paumgarten M For For For
1.3 Elect Director Ronald W. Tysoe M For For For
1.4 Elect Director Julie A. Wrigley M For For For
</Table>
- --------------------------------------------------------------------------------
MURPHY OIL CORP.
Ticker Symbol: MUR CUSIP/Security ID: 626717102
Meeting Date: 05/11/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Frank W. Blue M For For For
1.2 Elect Director George S. Dembroski M For For For
1.3 Elect Director Claiborne P. Deming M For For For
1.4 Elect Director Robert A. Hermes M For For For
1.5 Elect Director R. Madison Murphy M For For For
1.6 Elect Director William C. Nolan, Jr. M For For For
1.7 Elect Director Ivar B. Ramberg M For For For
1.8 Elect Director Neal E. Schmale M For For For
1.9 Elect Director David J.H. Smith M For For For
1.1 Elect Director Caroline G. Theus M For For For
2. Increase Authorized Common Stock M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
THE ST. PAUL TRAVELERS COMPANIES, INC.
Ticker Symbol: STA CUSIP/Security ID: 792860108
Meeting Date: 05/03/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John H. Dasburg M For For For
1.2 Elect Director Leslie B. Disharoon M For For For
1.3 Elect Director Janet M. Dolan M For For For
1.4 Elect Director Kenneth M. Duberstein M For For For
1.5 Elect Director Jay S. Fishman M For For For
1.6 Elect Director Lawrence G. Graev M For Withhold Withhold
1.7 Elect Director Thomas R. Hodgson M For For For
1.8 Elect Director Robert I. Lipp M For For For
1.9 Elect Director Blythe J. McGarvie M For For For
1.1 Elect Director Glen D. Nelson, M.D. M For For For
1.11 Elect Director Clarence Otis, Jr. M For For For
1.12 Elect Director Charles W. Scharf M For For For
1.13 Elect Director Laurie J. Thomsen M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
PEPSICO, INC.
Ticker Symbol: PEP CUSIP/Security ID: 713448108
Meeting Date: 05/04/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John F. Akers M For For For
1.2 Elect Director Robert E. Allen M For For For
1.3 Elect Director Ray L. Hunt M For For For
1.4 Elect Director Arthur C. Martinez M For For For
1.5 Elect Director Indra K. Nooyi M For For For
1.6 Elect Director Steven S Reinemund M For For For
1.7 Elect Director Sharon P. Rockefeller M For For For
1.8 Elect Director James J. Schiro M For For For
1.9 Elect Director Franklin A. Thomas M For For For
1.1 Elect Director Cynthia M. Trudell M For For For
1.11 Elect Director Solomon D. Trujillo M For For For
1.12 Elect Director Daniel Vasella M For For For
2. Ratify Auditors M For For For
3. Report on Corporate Political Contributions S Against Against Against
</Table>
- --------------------------------------------------------------------------------
CVS CORPORATION
Ticker Symbol: CVS CUSIP/Security ID: 126650100
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director W. Don Cornwell M For For For
1.2 Elect Director Thomas P. Gerrity M For For For
1.3 Elect Director Stanley P. Goldstein M For For For
1.4 Elect Director Marian L. Heard M For For For
1.5 Elect Director William H. Joyce M For Withhold Withhold
1.6 Elect Director Terrence Murray M For For For
1.7 Elect Director Sheli Z. Rosenberg M For For For
1.8 Elect Director Thomas M. Ryan M For For For
1.9 Elect Director Alfred J. Verrecchia M For For For
2. Ratify Auditors M For For For
3. Require a Majority Vote for the Election of S Against For For
Directors
4. Performance-Based/Indexed Options S Against Against Against
5. Review/Limit Executive Compensation S Against Against Against
</Table>
- --------------------------------------------------------------------------------
DANAHER CORP.
Ticker Symbol: DHR CUSIP/Security ID: 235851102
Meeting Date: 05/04/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director H. Lawrence Culp, Jr. M For For For
1.2 Elect Director Mitchell P. Rales M For For For
1.3 Elect Director A. Emmet Stephenson, Jr. M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
GILEAD SCIENCES, INC.
Ticker Symbol: GILD CUSIP/Security ID: 375558103
Meeting Date: 05/10/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Paul Berg M For For For
1.2 Elect Director Etienne F. Davignon M For For For
1.3 Elect Director James M. Denny M For For For
1.4 Elect Director John C. Martin M For For For
1.5 Elect Director Gordon E. Moore M For For For
1.6 Elect Director Nicholas G. Moore M For For For
1.7 Elect Director George P. Shultz M For For For
1.8 Elect Director Gayle E. Wilson M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Report on Impact of HIV/AIDS, TB, and S Against Against Against
Malaria Pandemics
</Table>
- --------------------------------------------------------------------------------
BANK OF AMERICA CORP.
Ticker Symbol: BAC CUSIP/Security ID: 60505104
Meeting Date: 04/27/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director William Barnet, III M For For For
1.2 Elect Director Charles W. Coker M For For For
1.3 Elect Director John T. Collins M For For For
1.4 Elect Director Gary L. Countryman M For Withhold Withhold
1.5 Elect Director Paul Fulton M For For For
1.6 Elect Director Charles K. Gifford M For For For
1.7 Elect Director W. Steven Jones M For For For
1.8 Elect Director Kenneth D. Lewis M For For For
1.9 Elect Director Walter E. Massey M For For For
1.1 Elect Director Thomas J. May M For For For
1.11 Elect Director Patricia E. Mitchell M For For For
1.12 Elect Director Edward L. Romero M For For For
1.13 Elect Director Thomas M. Ryan M For Withhold For
1.14 Elect Director O. Temple Sloan, Jr. M For For For
1.15 Elect Director Meredith R. Spangler M For For For
1.16 Elect Director Robert L. Tillman M For For For
1.17 Elect Director Jackie M. Ward M For For For
2. Ratify Auditors M For For For
3. Report on Political Contributions S Against Against Against
4. Director Nominee Amendment S Against Against Against
</Table>
- --------------------------------------------------------------------------------
AMGEN, INC.
Ticker Symbol: AMGN CUSIP/Security ID: 31162100
Meeting Date: 05/11/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Dr. David Baltimore M For For For
1.2 Elect Director Ms. Judith C. Pelham M For For For
1.3 Elect Director Mr. Kevin W. Sharer M For For For
2. Ratify Auditors M For For For
3. Eliminate Animal Testing S Against Against Against
4. Review/Limit Executive Compensation S Against Against Against
5. Adopt Retention Ratio for Executives S Against Against Against
</Table>
- --------------------------------------------------------------------------------
THE WASHINGTON POST CO.
Ticker Symbol: WPO CUSIP/Security ID: 939640108
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John L. Dotson, Jr. M For For For
1.2 Elect Director Ronald L. Olson M For For For
1.3 Elect Director Alice M. Rivlin M For For For
2. Amend Omnibus Stock Plan M For For For
3. Other Business M For Against Against
</Table>
- --------------------------------------------------------------------------------
FIRST DATA CORP.
Ticker Symbol: FDC CUSIP/Security ID: 319963104
Meeting Date: 05/11/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Alison Davis M For For For
1.2 Elect Director James D. Robinson III M For For For
1.3 Elect Director Bernard L. Schwartz M For For For
1.4 Elect Director Arthur F. Weinbach M For For For
2. Amend Qualified Employee Stock Purchase Plan M For For For
3. Amend Executive Incentive Bonus Plan M For For For
4. Ratify Auditors M For For For
5. Report on Outsourcing S Against Against Against
6. Amend Director/Officer S Against Against Against
Liability/Indemnifications Provisions
</Table>
- --------------------------------------------------------------------------------
TRANSOCEAN INC.
CUSIP/Security ID: G90078109
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Judy J. Kelly M For For For
1.2 Elect Director Roberto Monti M For For For
1.3 Elect Director Ian C. Strachan M For For For
2. APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE M For For For
STOCK PURCHASE PLAN TO INCREASE THE NUMBER
OF ORDINARY SHARES RESERVED FOR ISSUANCE
UNDER THE PLAN FROM 2,500,000 TO 3,500,000.
3. APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG M For For For
LLP TO SERVE AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
</Table>
- --------------------------------------------------------------------------------
THE GILLETTE CO.
Ticker Symbol: G CUSIP/Security ID: 375766102
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael B. Gifford M For For For
1.2 Elect Director Ray J. Groves M For For For
1.3 Elect Director Fred H. Langhammer M For Withhold Withhold
1.4 Elect Director Marjorie M. Yang M For Withhold Withhold
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
INTEL CORP.
Ticker Symbol: INTC CUSIP/Security ID: 458140100
Meeting Date: 05/18/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Craig R. Barrett M For For For
1.2 Elect Director Charlene Barshefsky M For For For
1.3 Elect Director E. John P. Browne M For For For
1.4 Elect Director D. James Guzy M For For For
1.5 Elect Director Reed E. Hundt M For For For
1.6 Elect Director Paul S. Otellini M For For For
1.7 Elect Director David S. Pottruck M For For For
1.8 Elect Director Jane E. Shaw M For For For
1.9 Elect Director John L. Thornton M For For For
1.1 Elect Director David B. Yoffie M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For For For
4. Amend Executive Incentive Bonus Plan M For For For
</Table>
- --------------------------------------------------------------------------------
NUCOR CORP.
Ticker Symbol: NUE CUSIP/Security ID: 670346105
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Peter C. Browing M For For For
1.2 Elect Director Victoria F. Haynes M For For For
1.3 Elect Director Thomas A. Waltermire M For For For
2. Ratify Auditors M For For For
3. Increase Authorized Common Stock M For For For
4. Approve Omnibus Stock Plan M For For For
</Table>
- --------------------------------------------------------------------------------
SMITH INTERNATIONAL, INC.
Ticker Symbol: SII CUSIP/Security ID: 832110100
Meeting Date: 04/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director G. Clyde Buck M For For For
1.2 Elect Director Loren K. Carroll M For For For
1.3 Elect Director Dod A. Fraser M For For For
2. Increase Authorized Common Stock M For For For
3. Amend Omnibus Stock Plan M For For For
4. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
CHOICEPOINT INC.
Ticker Symbol: CPS CUSIP/Security ID: 170388102
Meeting Date: 04/28/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Ray M. Robinson M For For For
1.2 Elect Director John J. Hamre M For For For
1.3 Elect Director John B. McCoy M For For For
1.4 Elect Director Terrence Murray M For For For
2. Amend Omnibus Stock Plan M For Against For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
THE CHARLES SCHWAB CORP.
Ticker Symbol: SCH CUSIP/Security ID: 808513105
Meeting Date: 05/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Frank C. Herringer M For For For
1.2 Elect Director Stephen T. McLin M For Withhold For
1.3 Elect Director Charles R. Schwab M For For For
1.4 Elect Director Roger O. Walther M For For For
1.5 Elect Director Robert N. Wilson M For For For
2. Amend Omnibus Stock Plan M For For For
3. Approve Executive Incentive Bonus Plan M For For For
4. Declassify the Board of Directors S Against For For
</Table>
- --------------------------------------------------------------------------------
MARRIOTT INTERNATIONAL INC. (NEW)
Ticker Symbol: MAR CUSIP/Security ID: 571903202
Meeting Date: 05/06/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director J.W. Marriott, Jr. M For For For
1.2 Elect Director Debra L. Lee M For For For
1.3 Elect Director George Munoz M For For For
1.4 Elect Director William J. Shaw M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For Against Against
4. Declassify the Board of Directors S Against For For
5. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
MARSH & MCLENNAN COMPANIES, INC.
Ticker Symbol: MMC CUSIP/Security ID: 571748102
Meeting Date: 05/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael G. Cherkasky M For For For
1.2 Elect Director Stephen R. Hardis M For Withhold For
1.3 Elect Director The Rt. Hon. Lord Lang of M For For For
Monkton, DL
1.4 Elect Director Morton O. Schapiro M For For For
1.5 Elect Director Adele Simmons M For For For
2. Ratify Auditors M For For For
3. Approve Option Exchange Program M For Against For
4. Limit Executive Compensation S Against Against Against
5. Request That the Board of Directors Adopt an S Against For For
Executive Compensation Policy That All
Future Stock Option Grants to Senior
Executives Shall be Performance-Based
6. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP.
Ticker Symbol: BSX CUSIP/Security ID: 101137107
Meeting Date: 05/10/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Ray J. Groves M For For For
1.2 Elect Director Peter M. Nicholas M For For For
1.3 Elect Director Warren B. Rudman M For For For
1.4 Elect Director James R. Tobin M For For For
2. Ratify Auditors M For For For
3. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
ST. JUDE MEDICAL, INC.
Ticker Symbol: STJ CUSIP/Security ID: 790849103
Meeting Date: 05/11/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Richard R. Devenuti M For For For
1.2 Elect Director Stuart M. Essig M For For For
1.3 Elect Director Thomas H. Garrett III M For For For
1.4 Elect Director Wendy L. Yarno M For For For
2. Ratify Auditors M For For For
3. Prohibit Auditor from Providing Non-Audit S Against Against Against
Services
</Table>
- --------------------------------------------------------------------------------
TIME WARNER INC
Ticker Symbol: TWX CUSIP/Security ID: 887317105
Meeting Date: 05/20/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James L. Barksdale M For For For
1.2 Elect Director Stephen F. Bollenbach M For For For
1.3 Elect Director Stephen M. Case M For For For
1.4 Elect Director Frank J. Caufield M For For For
1.5 Elect Director Robert C. Clark M For For For
1.6 Elect Director Jessica P. Einhorn M For For For
1.7 Elect Director Miles R. Gilburne M For For For
1.8 Elect Director Carla A. Hills M For For For
1.9 Elect Director Reuben Mark M For For For
1.1 Elect Director Michael A. Miles M For For For
1.11 Elect Director Kenneth J. Novack M For For For
1.12 Elect Director Richard D. Parsons M For For For
1.13 Elect Director R. E. Turner M For For For
1.14 Elect Director Francis T. Vincent, Jr M For For For
1.15 Elect Director Deborah C. Wright M For For For
2. Ratify Auditors M For For For
3. Report on Pay Disparity S Against Against Against
</Table>
- --------------------------------------------------------------------------------
YAHOO!, INC.
Ticker Symbol: YHOO CUSIP/Security ID: 984332106
Meeting Date: 05/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Terry S. Semel M For For For
1.2 Elect Director Jerry Yang M For For For
1.3 Elect Director Roy J. Bostock M For For For
1.4 Elect Director Ronald W. Burkle M For For For
1.5 Elect Director Eric Hippeau M For For For
1.6 Elect Director Arthur H. Kern M For Withhold Withhold
1.7 Elect Director Robert A. Kotick M For Withhold Withhold
1.8 Elect Director Edward R. Kozel M For For For
1.9 Elect Director Gary L. Wilson M For Withhold Withhold
2. Amend Omnibus Stock Plan M For For For
3. Amend Non-Employee Director Stock Option Plan M For For For
4. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
MCDONALD'S CORP.
Ticker Symbol: MCD CUSIP/Security ID: 580135101
Meeting Date: 05/11/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Hall Adams, Jr. M For For For
1.2 Elect Director Cary D. McMillan M For For For
1.3 Elect Director Michael J. Roberts M For For For
1.4 Elect Director James A. Skinner M For For For
1.5 Elect Director Anne-Marie Slaughter M For For For
2. Ratify Auditors M For For For
3. Report on Genetically Modified Organisms S Against Against Against
</Table>
- --------------------------------------------------------------------------------
UNITEDHEALTH GROUP INCORPORATED
Ticker Symbol: UNH CUSIP/Security ID: 91324P102
Meeting Date: 05/03/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Thomas H. Kean M For For For
1.2 Elect Director Robert L. Ryan M For For For
1.3 Elect Director William G. Spears M For For For
1.4 Elect Director Gail R. Wilensky, Ph.D. M For For For
2. Ratify Auditors M For For For
3. Performance- Based/Indexed Options S Against For Against
4. Performance- Based/Indexed Options S Against For Against
</Table>
- --------------------------------------------------------------------------------
SLM CORP.
Ticker Symbol: SLM CUSIP/Security ID: 78442P106
Meeting Date: 05/19/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Charles L. Daley M For For For
1.2 Elect Director William M. Diefenderfer, III M For For For
1.3 Elect Director Thomas J. Fitzpatrick M For For For
1.4 Elect Director Diane Suitt Gilleland M For For For
1.5 Elect Director Earl A. Goode M For For For
1.6 Elect Director Ann Torre Grant M For For For
1.7 Elect Director Ronald F. Hunt M For For For
1.8 Elect Director Benjamin J. Lambert, III M For For For
1.9 Elect Director Albert L. Lord M For For For
1.1 Elect Director Barry A. Munitz M For For For
1.11 Elect Director A. Alexander Porter, Jr. M For For For
1.12 Elect Director Wolfgang Schoellkopf M For For For
1.13 Elect Director Steven L. Shapiro M For For For
1.14 Elect Director Barry L. Williams M For For For
2. Amend Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
AMAZON.COM, INC.
Ticker Symbol: AMZN CUSIP/Security ID: 23135106
Meeting Date: 05/17/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Jeffrey P. Bezos M For For For
1.2 Elect Director Tom A. Alberg M For For For
1.3 Elect Director John Seely Brown M For For For
1.4 Elect Director L. John Doerr M For For For
1.5 Elect Director William B. Gordon M For For For
1.6 Elect Director Myrtle S. Potter M For For For
1.7 Elect Director Thomas O. Ryder M For For For
1.8 Elect Director Patricia Q. Stonesifer M For For For
2. Ratify Auditors M For For For
3. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
WELLPOINT INC
Ticker Symbol: WLP CUSIP/Security ID: 94973V107
Meeting Date: 05/10/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director William H.T. Bush M For For For
1.2 Elect Director Warren Y. Jobe M For For For
1.3 Elect Director William G. Mays M For For For
1.4 Elect Director Senator Donald W. Riegle, Jr. M For For For
1.5 Elect Director William J. Ryan M For For For
2. Ratify Auditors M For For For
3. Performance- Based/Indexed Options S Against For Against
</Table>
- --------------------------------------------------------------------------------
TELUS CORP. (FRMRLY. BC TELECOM)
Ticker Symbol: T. CUSIP/Security ID: 87971M202
Meeting Date: 05/04/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. Amend Articles Re: 2/3 Majority Vote M For For For
Requirement
2. Amend Rights of Common and Non-Voting Shares M For For For
Re: Foreign Ownership Requirements
3. Reconfirm Shareholder Rights Plan (Poison M For For For
Pill)
</Table>
- --------------------------------------------------------------------------------
EXXON MOBIL CORP.
Ticker Symbol: XOM CUSIP/Security ID: 30231G102
Meeting Date: 05/25/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Michael J. Boskin M For For For
1.2 Elect Director William W. George M For For For
1.3 Elect Director James R. Houghton M For For For
1.4 Elect Director William R. Howell M For For For
1.5 Elect Director Reatha Clark King M For For For
1.6 Elect Director Philip E. Lippincott M For For For
1.7 Elect Director Henry A. McKinnell, Jr. M For For For
1.8 Elect Director Marilyn Carlson Nelson M For For For
1.9 Elect Director Lee R. Raymond M For For For
1.1 Elect Director Walter V. Shipley M For For For
1.11 Elect Director Rex W. Tillerson M For For For
2. Ratify Auditors M For For For
3. Political Contributions/Activities S Against Against Against
4. Review/Limit Executive Compensation S Against Against Against
5. Nominate Independent Directors with Industry S Against Against Against
Experience
6. Report on Payments to Indonesian Military S Against Against Against
7. Adopt Policy Prohibiting Discrimination S Against For For
based on Sexual Orientation
8. Report on Potential Damage of Drilling in S Against Against Against
Protected Regions
9. Disclose Information Supporting the Company S Against Against Against
Position on Climate Change
10. Report on Company Policies for Compliance S Against Against Against
with the Kyoto Protocol
</Table>
- --------------------------------------------------------------------------------
TARGET CORPORATION
Ticker Symbol: TGT CUSIP/Security ID: 8.7612E+110
Meeting Date: 05/18/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Roxanne S. Austin M For For For
1.2 Elect Director James A. Johnson M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
HOME DEPOT, INC. (THE)
Ticker Symbol: HD CUSIP/Security ID: 437076102
Meeting Date: 05/26/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Gregory D. Brenneman M For For For
1.2 Elect Director Richard H. Brown M For For For
1.3 Elect Director John L. Clendenin M For For For
1.4 Elect Director Berry R. Cox M For For For
1.5 Elect Director Claudio X. Gonzalez M For Withhold Withhold
1.6 Elect Director Milledge A. Hart, III M For For For
1.7 Elect Director Bonnie G. Hill M For For For
1.8 Elect Director Laban P. Jackson, Jr. M For For For
1.9 Elect Director Lawrence R. Johnston M For For For
1.1 Elect Director Kenneth G. Langone M For For For
1.11 Elect Director Robert L. Nardelli M For For For
1.12 Elect Director Thomas J. Ridge M For For For
2. Ratify Auditors M For For For
3. Amend Nomination Procedures for the Board M For Against Against
4. Approve Omnibus Stock Plan M For For For
5. Prepare Diversity Report S Against For For
6. Require a Majority Vote for the Election of S Against For For
Directors
7. Limit Executive Compensation S Against Against Against
8. Submit Severance Agreement S Against For For
(Change-in-Control) to Shareholder Vote
9. Performance- Based/Indexed Options S Against Against Against
10. Performance- Based/Indexed Options S Against For For
11. Affirm Political Nonpartisanship S Against Against Against
</Table>
- --------------------------------------------------------------------------------
JUNIPER NETWORKS, INC.
Ticker Symbol: JNPR CUSIP/Security ID: 48203R104
Meeting Date: 05/18/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director William R. Hearst III M For For For
1.2 Elect Director Kenneth Goldman M For For For
1.3 Elect Director Frank Marshall M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
GOOGLE INC
Ticker Symbol: GOOG CUSIP/Security ID: 38259P508
Meeting Date: 05/12/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Eric Schmidt M For For For
1.2 Elect Director Larry Page M For For For
1.3 Elect Director Sergey Brin M For For For
1.4 Elect Director L. John Doerr M For Withhold For
1.5 Elect Director John L. Hennessy M For For For
1.6 Elect Director Arthur D. Levinson M For For For
1.7 Elect Director Michael Moritz M For For For
1.8 Elect Director Paul S. Otellini M For For For
1.9 Elect Director K. Ram Shriram M For For For
2. Ratify Auditors M For For For
3. Amend Omnibus Stock Plan M For Against Against
</Table>
- --------------------------------------------------------------------------------
BIOGEN IDEC, INC.
Ticker Symbol: BIIB CUSIP/Security ID: 09062X103
Meeting Date: 06/03/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Thomas F. Keller M For For For
1.2 Elect Director William H. Rastetter M For For For
1.3 Elect Director Lynn Schenk M For For For
1.4 Elect Director Philip A. Sharp M For For For
2. Ratify Auditors M For For For
3. Approve Omnibus Stock Plan M For For For
4. Amend Qualified Employee Stock Purchase Plan M For For For
</Table>
- --------------------------------------------------------------------------------
WAL-MART STORES, INC.
Ticker Symbol: WMT CUSIP/Security ID: 931142103
Meeting Date: 06/03/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director James W. Breyer M For For For
1.2 Elect Director M. Michele Burns M For For For
1.3 Elect Director Douglas N. Daft M For For For
1.4 Elect Director David D. Glass M For For For
1.5 Elect Director Roland A. Hernandez M For For For
1.6 Elect Director John D. Opie M For For For
1.7 Elect Director J. Paul Reason M For For For
1.8 Elect Director H. Lee Scott, Jr. M For For For
1.9 Elect Director Jack C. Shewmaker M For For For
1.1 Elect Director Jose H. Villarreal M For For For
1.11 Elect Director John T. Walton M For For For
1.12 Elect Director S. Robson Walton M For For For
1.13 Elect Director Christopher J. Williams M For For For
1.14 Elect Director Linda S. Wolf M For For For
2. Amend Omnibus Stock Plan M For For For
3. Ratify Auditors M For For For
4. Report on Executive Compensation S Against For For
5. Prepare Sustainability Report S Against Against Against
6. Report on Stock Option Distribution by Race S Against Against Against
and Gender
7. Report on Political Contributions S Against Against Against
8. Prepare Equal Opportunity Report S Against For For
9. Require a Majority Vote for the Election of S Against For For
Directors
10. Require Majority of Independent Directors on S Against Against Against
Board
11. Performance- Based/Indexed Options S Against Against Against
</Table>
- --------------------------------------------------------------------------------
OMNICOM GROUP INC.
Ticker Symbol: OMC CUSIP/Security ID: 681919106
Meeting Date: 05/24/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director John D. Wren M For For For
1.2 Elect Director Bruce Crawford M For For For
1.3 Elect Director Robert Charles Clark M For For For
1.4 Elect Director Leonard S. Coleman, Jr. M For For For
1.5 Elect Director Errol M. Cook M For For For
1.6 Elect Director Susan S. Denison M For For For
1.7 Elect Director Michael A. Henning M For For For
1.8 Elect Director John R. Murphy M For For For
1.9 Elect Director John R. Purcell M For For For
1.1 Elect Director Linda Johnson Rice M For For For
1.11 Elect Director Gary L. Roubos M For For For
2. Approve Executive Incentive Bonus Plan M For For For
3. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
MARVELL TECHNOLOGY GROUP LTD
Ticker Symbol: MRVL CUSIP/Security ID: G5876H105
Meeting Date: 06/10/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Kuo Wei 'Herbert' Chang M For Withhold Withhold
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
LIBERTY MEDIA CORP.
Ticker Symbol: L CUSIP/Security ID: 530718105
Meeting Date: 06/08/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director David E. Rapley M For For For
1.2 Elect Director Larry E. Romrell M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
EBAY INC.
Ticker Symbol: EBAY CUSIP/Security ID: 278642103
Meeting Date: 06/23/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Fred D. Anderson M For For For
1.2 Elect Director Edward W. Barnholt M For For For
1.3 Elect Director Scott D. Cook M For For For
1.4 Elect Director Robert C. Kagle M For For For
2. Approve Executive Incentive Bonus Plan M For For For
3. Increase Authorized Common Stock M For For For
4. Ratify Auditors M For For For
5. Performance- Based/Indexed Options S Against For For
6. Require a Majority Vote for the Election of S Against For For
Directors
</Table>
- --------------------------------------------------------------------------------
BEST BUY CO., INC.
Ticker Symbol: BBY CUSIP/Security ID: 86516101
Meeting Date: 06/23/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1.1 Elect Director Ronald James M For For For
1.2 Elect Director Elliot S. Kaplan M For For For
1.3 Elect Director Matthew H. Paull M For For For
1.4 Elect Director Richard M. Schulze M For For For
1.5 Elect Director Mary A. Tolan M For For For
1.6 Elect Director Hatim A. Tyabji M For For For
2. Ratify Auditors M For For For
</Table>
- --------------------------------------------------------------------------------
VERITAS SOFTWARE CORP.
CUSIP/Security ID: 923436109
Meeting Date: 06/24/05
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. Approve Merger Agreement M For For For
2. Adjourn Meeting M For For For
</Table>
- --------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
CUSIP/Security ID: Q1498M100
Meeting Date: 10/22/04
<Table>
<Caption>
BALLOT
ITEM MGT REC POLICY
NUMBER ITEM DESC M OR S VOTE VOTE REC VOTE CAST
- ------ ---------- ---------- ---------- ---------- ----------
1. Accept Financial Statements and Statutory M For For For
Reports
2. Accept Financial Statements and Statutory M For For For
Reports
3. Elect D.R. Argus as Director of BHP Billiton M For For For
Ltd.
4. Elect D.R. Argus as Director of BHP Billiton M For For For
PLc.
5. Elect D.A. Crawford as Director of BHP M For For For
Billiton Ltd.
6. Elect D.A. Crawford as Director of BHP M For For For
Billiton PLc.
7. Elect C.W. Goodyear as Director of BHP M For For For
Billiton Ltd.
8. Elect C.W. Goodyear as Director of BHP M For For For
Billiton PLc.
9. Elect J.M. Schubert as Director of BHP M For For For
Billiton Ltd.
10. Elect J.M. Schubert as Director of BHP M For For For
Billiton PLc.
11. Approve KPMG Audit Plc as Auditors of BHP M For For For
Billiton PLc. and Authorize Board to Fix
Their Remuneration
12. Authorise Issuance of Equity or M For For For
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of USD
265,926,499
13. Authorise Issuance of Equity or M For For For
Equity-Linked Securities without Pre-emptive
Rights up to Aggregate Nominal Amount of USD
61,703,675
14. Authorise 246,814,700 BHP Billiton Plc M For For For
Ordinary Shares for Market Purchase
15. Approve Remuneration Report For the Year M For For For
Ended June 30, 2003
16. Amend BHP Billiton Ltd. and BHP Billiton Plc M For For For
Group Incentive Scheme
17. Approve BHP Billiton Ltd. and BHP Billiton M For For For
Plc Long Term Incentive Plan
18. Approve Grant of Deferred Shares and Options M For For For
under the Amended BHP Billiton Ltd. Group
Incentive Scheme and Grant of Performance
Shares under the BHP Billiton Ltd. Long Term
Incentive Plan to Charles Goodyear
19. Approve Grant of Deferred Shares and Options M For For For
under the Amended BHP Billiton Plc Group
Incentive Scheme and Grant of Performance
Shares under the BHP Billiton Plc Long Term
Incentive Plan to Mike Salamon
</Table>
Item 1. Proxy Voting Record
Account Number: Hartford Capital Opportunities HLS Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
AGCO Corp AG 001084102 4/21/05 Annual
1.01 Elect Herman Cain MGMT YES FOR FOR
1.02 Elect Wolfgang Deml MGMT YES WHOLD AGNST
1.03 Elect David E. Momot MGMT YES FOR FOR
1.04 Elect Martin Richenhagen MGMT YES FOR FOR
Biogen Idec Inc BIIB 09062X103 6/3/05 Annual
1.01 Elect Dr.Thomas F. Keller MGMT YES FOR FOR
1.02 Elect Dr.William H. Rastetter MGMT YES FOR FOR
1.03 Elect Lynn Schenk MGMT YES FOR FOR
1.04 Elect Dr.Phillip A. Sharp MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Omnibus Equity Plan MGMT YES FOR FOR
4.00 Adopt the Amended and Restated 1995 Employee Stock Purchase
Plan MGMT YES FOR FOR
Boston Scientific Corp BSX 101137107 5/10/05 Annual
1.01 Elect Ray J. Groves MGMT YES FOR FOR
1.02 Elect Peter M. Nicholas MGMT YES FOR FOR
1.03 Elect Warren B. Rudman MGMT YES FOR FOR
1.04 Elect James R. Tobin MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Majority vote to elect directors SHLDR YES FOR AGNST
CDW Corp CDWC 12512N105 5/11/05 Annual
1.01 Elect Michelle L. Collins MGMT YES FOR FOR
1.02 Elect Casey G. Cowell MGMT YES FOR FOR
1.03 Elect John A. Edwardson MGMT YES FOR FOR
1.04 Elect Daniel S. Goldin MGMT YES FOR FOR
1.05 Elect Donald P. Jacobs MGMT YES WHOLD AGNST
1.06 Elect Stephan A. James MGMT YES FOR FOR
1.07 Elect Michael P. Krasny MGMT YES WHOLD AGNST
1.08 Elect Terry L. Lengfelder MGMT YES FOR FOR
1.09 Elect Susan D. Wellington MGMT YES FOR FOR
1.10 Elect Brian E. Williams MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
Cheesecake Factory Inc CAKE 163072101 5/24/05 Annual
1.01 Elect David Overton MGMT YES FOR FOR
1.02 Elect Karl Matthies MGMT YES FOR FOR
2.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3.00 Increase authorized common stock MGMT YES FOR FOR
Citrix Systems Inc CTXS 177376100 5/5/05 Annual
1.01 Elect Murray J. Demo MGMT YES FOR FOR
1.02 Elect John W. White MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4.00 Ratify selection of auditors MGMT YES FOR FOR
Cognos Inc 19244C109 6/23/05 Annual
1.01 Elect Robert G. Ashe MGMT YES FOR FOR
1.02 Elect John E. Caldwell MGMT YES AGNST AGNST
1.03 Elect Paul D. Damp MGMT YES FOR FOR
1.04 Elect Pierre Y. DuCros MGMT YES FOR FOR
1.05 Elect Robert W. Korthals MGMT YES FOR FOR
1.06 Elect John J. Rando MGMT YES FOR FOR
1.07 Elect Bill V. Russell MGMT YES FOR FOR
1.08 Elect James M. Tory MGMT YES FOR FOR
1.09 Elect Renato Zambonini MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
3.00 Amend stock option plan MGMT YES FOR FOR
4.00 Amend executive profit sharing/bonus plan MGMT YES FOR FOR
5.00 Amend stock purchase plan/SAYE/AESOP MGMT YES FOR FOR
Countrywide Financial Corp CFC 222372104 6/15/05 Annual
1.01 Elect Angelo R. Mozilo MGMT YES FOR FOR
1.02 Elect Stanford L. Kurland MGMT YES FOR FOR
1.03 Elect Oscar P. Robertson MGMT YES FOR FOR
1.04 Elect Keith P. Russell MGMT YES FOR FOR
2.00 Amend annual bonus plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Exxon Mobil Corp XOM 30231G102 5/25/05 Annual
1.01 Elect Michael J. Boskin MGMT YES FOR FOR
1.02 Elect William W. George MGMT YES FOR FOR
1.03 Elect James R. Houghton MGMT YES FOR FOR
1.04 Elect William R. Howell MGMT YES FOR FOR
1.05 Elect Reatha Clark King MGMT YES FOR FOR
1.06 Elect Philip E. Lippincott 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 WHOLD AGNST
1.11 Elect Rex W. Tillerson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Affirm political nonpartisanship SHLDR YES AGNST FOR
4.00 Restrict director compensation SHLDR YES AGNST FOR
5.00 Nominate Directors with Energy Expertise SHLDR YES AGNST FOR
6.00 Review operations' impact on local groups SHLDR YES AGNST FOR
7.00 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
8.00 Preserve/report on natural habitat SHLDR YES AGNST FOR
9.00 Report or take action on climate change SHLDR YES AGNST FOR
10.00 Report or take action on climate change SHLDR YES FOR AGNST
Fisher Scientific International Inc FSH 338032204 5/6/05 Annual
1.01 Elect Rosanne F. Coppola MGMT YES FOR FOR
1.02 Elect Bruce L. Koepfgen MGMT YES FOR FOR
1.03 Elect Paul M. Meister MGMT YES FOR FOR
1.04 Elect W.. Clayton Stephens MGMT YES WHOLD AGNST
1.05 Elect Richard W. Vieser MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Gentex Corp GNTX 371901109 5/12/05 Annual
1.01 Elect Arlyn Lanting MGMT YES FOR FOR
1.02 Elect Kenneth La Grand MGMT YES FOR FOR
1.03 Elect Rande Somma MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Genzyme Corp GENZ 372917104 5/26/05 Annual
1.01 Elect Robert J. Carpenter MGMT YES FOR FOR
1.02 Elect Charles L. Cooney MGMT YES FOR FOR
2.00 Add shares to the 1999 Employee Stock Purchase Plan MGMT YES
AGNST AGNST
3.00 Add shares to the 2004 Equity Incentive Plan MGMT YES AGNST
AGNST
4.00 Ratify selection of auditors MGMT YES FOR FOR
5.00 Repeal classified board SHLDR YES FOR AGNST
Intel Corp INTC 458140100 5/18/05 Annual
1.01 Elect Craig R. Barrett MGMT YES FOR FOR
1.02 Elect Charlene Barshefsky MGMT YES WHOLD AGNST
1.03 Elect E. John P. Browne MGMT YES FOR FOR
1.04 Elect D. James Guzy MGMT YES FOR FOR
1.05 Elect Reed E. Hundt MGMT YES WHOLD AGNST
1.06 Elect Paul S. Otellini MGMT YES FOR FOR
1.07 Elect David S. Pottruck MGMT YES FOR FOR
1.08 Elect Jane E. Shaw MGMT YES FOR FOR
1.09 Elect John L. Thornton MGMT YES FOR FOR
1.10 Elect David B. Yoffie MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2004 Equity Incentive Plan MGMT YES FOR FOR
4.00 Amend annual bonus plan MGMT YES FOR FOR
Kinder Morgan Inc KMI 49455P101 5/10/05 Annual
1.01 Elect Michael C. Morgan MGMT YES FOR FOR
1.02 Elect Stewart A. Bliss MGMT YES FOR FOR
1.03 Elect Edward Randall III MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.00 Approve annual bonus plan MGMT YES FOR FOR
4.00 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
5.00 Ratify selection of auditors MGMT YES FOR FOR
Liberty Media Corp L 530718105 6/8/05 Annual
1.01 Elect David E. Rapley MGMT YES FOR FOR
1.02 Elect Larry E. Romrell MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Methanex 59151K108 5/5/05 Annual
1.01 Elect Bruce Aitken MGMT YES FOR FOR
1.02 Elect Howard R. Balloch MGMT YES FOR FOR
1.03 Elect Pierre Choquette MGMT YES FOR FOR
1.04 Elect Robert B. Findlay MGMT YES FOR FOR
1.05 Elect Brian D. Gregson MGMT YES FOR FOR
1.06 Elect A. Terence Poole MGMT YES FOR FOR
1.07 Elect John M. Reid MGMT YES FOR FOR
1.08 Elect Monica E. Sloan MGMT YES FOR FOR
1.09 Elect Graham D. Sweeney MGMT YES FOR FOR
1.10 Elect Anne Wexler MGMT YES FOR FOR
2.00 Appoint outside auditors MGMT YES FOR FOR
3.00 Set auditors' fees MGMT YES FOR FOR
Omnicom Group OMC 681919106 5/24/05 Annual
1.01 Elect John D. Wren MGMT YES FOR FOR
1.02 Elect Bruce Crawford MGMT YES FOR FOR
1.03 Elect Robert C. Clark MGMT YES FOR FOR
1.04 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.05 Elect Errol M. Cook MGMT YES FOR FOR
1.06 Elect Susan S. Denison MGMT YES FOR FOR
1.07 Elect Michael A. Henning MGMT YES FOR FOR
1.08 Elect John R. Murphy MGMT YES FOR FOR
1.09 Elect John R. Purcell MGMT YES FOR FOR
1.10 Elect Linda Johnson Rice MGMT YES FOR FOR
1.11 Elect Gary L. Roubos MGMT YES FOR FOR
2.00 Adopt the Senior Management Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Questar Corp STR 748356102 5/17/05 Annual
1.01 Elect Phillips S. Baker MGMT YES FOR FOR
1.02 Elect L. Richard Flury MGMT YES FOR FOR
1.03 Elect James A. Harmon MGMT YES FOR FOR
1.04 Elect M. W. Scoggins MGMT YES FOR FOR
2.00 Adopt the Annual Management Incentive Plan II MGMT YES FOR FOR
Symantec Corp SYMC 871503108 6/24/05 Special
1.00 Approve merger/acquisition MGMT YES AGNST AGNST
2.00 Increase authorized common stock MGMT YES AGNST AGNST
3.00 Adjourn meeting MGMT YES AGNST AGNST
Time Warner Inc 887317105 5/20/05 Annual
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES WHOLD AGNST
1.03 Elect Stephen M. Case MGMT YES WHOLD AGNST
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES WHOLD AGNST
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES WHOLD AGNST
1.08 Elect Carla A. Hills MGMT YES WHOLD AGNST
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES FOR FOR
1.11 Elect Kenneth J. Novack MGMT YES WHOLD AGNST
1.12 Elect Richard D. Parsons MGMT YES FOR FOR
1.13 Elect Robert E. Turner MGMT YES FOR FOR
1.14 Elect Francis T. Vincent Jr. MGMT YES WHOLD AGNST
1.15 Elect Deborah C. Wright MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES AGNST AGNST
3.00 Link executive pay to social criteria SHLDR YES AGNST FOR
TOTAL SA TOT 89151E109 5/17/05 Annual
1.00 Approve financial statements MGMT YES ABSTAIN AGNST
2.00 Approve financial statements MGMT YES ABSTAIN AGNST
3.00 Set Dividend at 5.40 MGMT YES FOR FOR
4.00 Approve related party transactions MGMT YES FOR FOR
5.00 Authorize trade in company stock MGMT YES FOR FOR
6.00 Elect Paul Desmarais Jr. MGMT YES AGNST AGNST
7.00 Elect Bertrand Jacquillat MGMT YES FOR FOR
8.00 Elect Maurice Lippens MGMT YES FOR FOR
9.00 Elect Lord Peter Levene of Portsoken MGMT YES FOR FOR
10.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
11.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
12.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
13.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
14.00 Amend resolution 13 SHLDR YES FOR AGNST
Wal-Mart Stores WMT 931142103 6/3/05 Annual
1.01 Elect James W. Breyer MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Douglas N. Daft MGMT YES FOR FOR
1.04 Elect David D. Glass MGMT YES FOR FOR
1.05 Elect Roland A. Hernandez MGMT YES WHOLD AGNST
1.06 Elect John D. Opie MGMT YES FOR FOR
1.07 Elect J. Paul Reason MGMT YES FOR FOR
1.08 Elect H. Lee Scott Jr. MGMT YES FOR FOR
1.09 Elect Jack C. Shewmaker MGMT YES FOR FOR
1.10 Elect Jose H. Villarreal MGMT YES FOR FOR
1.11 Elect John T. Walton MGMT YES FOR FOR
1.12 Elect S. Robson Walton MGMT YES FOR FOR
1.13 Elect Christopher J. Williams MGMT YES FOR FOR
1.14 Elect Linda S. Wolf MGMT YES FOR FOR
2.00 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Restrict executive compensation SHLDR YES AGNST FOR
5.00 Report on sustainability SHLDR YES AGNST FOR
6.00 Link executive pay to social criteria SHLDR YES AGNST FOR
7.00 Review political spending or lobbying SHLDR YES AGNST FOR
8.00 Report on EEO SHLDR YES FOR AGNST
9.00 Majority vote to elect directors SHLDR YES FOR AGNST
10.00 Increase board independence SHLDR YES FOR AGNST
11.00 Restrict executive compensation SHLDR YES AGNST FOR
Watson Pharmaceuticals Inc WPI 942683103 5/13/05 Annual
1.01 Elect Michael J. Fedida MGMT YES FOR FOR
1.02 Elect Albert F. Hummel MGMT YES FOR FOR
1.03 Elect Catherine M. Klema MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Weight Watchers International Inc WTW 948626106 4/29/05 Annual
1.01 Elect Raymond Debbane MGMT YES FOR FOR
1.02 Elect Jonas M. Fajgenbaum MGMT YES FOR FOR
1.03 Elect John F. Bard MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Westwood One Inc WON 961815107 5/19/05 Annual
1.01 Elect Gerald Greenberg MGMT YES FOR FOR
1.02 Elect Steven A. Lerman MGMT YES WHOLD AGNST
1.03 Elect Joel Hollander MGMT YES WHOLD AGNST
1.04 Elect Robert K. Herdman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Equity Compensation Plan MGMT YES FOR FOR
Willis Group Holdings Ltd WSH G96655108 5/6/05 Annual
1.01 Elect Gordon M. Bethune MGMT YES FOR FOR
1.02 Elect William W. Bradley MGMT YES AGNST AGNST
1.03 Elect Joseph A. Califano Jr. MGMT YES FOR FOR
1.04 Elect James R. Fisher MGMT YES FOR FOR
1.05 Elect Perry Golkin MGMT YES AGNST AGNST
1.06 Elect Paul M. Hazen MGMT YES FOR FOR
1.07 Elect Wendy E. Lane MGMT YES FOR FOR
1.08 Elect James F. McCann MGMT YES AGNST AGNST
1.09 Elect Scott C. Nuttall MGMT YES AGNST AGNST
1.10 Elect Joseph Plumeri MGMT YES FOR FOR
1.11 Elect Douglas B. Roberts MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
3.00 Amend stock option plan MGMT YES AGNST AGNST
4.00 Amend stock option plan MGMT YES FOR FOR
5.00 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
6.00 Amend meeting procedures/change date MGMT YES FOR FOR
7.00 Amend terms of indemnification MGMT YES FOR FOR
XTO Energy Inc XTO 98385X106 5/17/05 Annual
1.01 Elect Herbert D. Simons MGMT YES WHOLD AGNST
1.02 Elect William H. Adams III MGMT YES WHOLD AGNST
1.03 Elect Keith A. Hutton MGMT YES FOR FOR
1.04 Elect Jack P. Randall MGMT YES WHOLD AGNST
Zebra Technologies Corp ZBRA 989207105 5/17/05 Annual
1.01 Elect Edward L. Kaplan MGMT YES FOR FOR
1.02 Elect Christopher G. Knowles MGMT YES WHOLD AGNST
2.00 Ratify selection of auditors MGMT YES FOR FOR
COMPANY NAME SECURITY ID MEETING DATE ITEM C BALLOT ITEM NUMBER
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Darwin Deason 1.1
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Jeffrey A. Rich 1.2
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Mark A. King 1.3
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Joseph P. O'Neill 1.4
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Frank A. Rossi 1.5
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director J. Livingston Kosberg 1.6
Affiliated Computer Services, Inc. 008190100 10/28/04 Elect Director Dennis Mccuistion 1.7
Affiliated Computer Services, Inc. 008190100 10/28/04 Approve Executive Incentive Bonus Plan 2
Affiliated Computer Services, Inc. 008190100 10/28/04 Ratify Auditors 3
BJ Services Company 055482103 03/24/05 Elect Director L. William Heiligbrodt 1.1
BJ Services Company 055482103 03/24/05 Elect Director James L. Payne 1.2
BJ Services Company 055482103 03/24/05 Elect Director J.W. Stewart 1.3
Fifth Third Bancorp 316773100 03/22/05 Elect Director James P. Hackett 1.1
Fifth Third Bancorp 316773100 03/22/05 Elect Director Joan R. Herschede 1.2
Fifth Third Bancorp 316773100 03/22/05 Elect Director Robert L. Koch II 1.3
Fifth Third Bancorp 316773100 03/22/05 Elect Director Kenneth W. Lowe 1.4
Fifth Third Bancorp 316773100 03/22/05 Elect Director Thomas W. Traylor 1.5
Fifth Third Bancorp 316773100 03/22/05 Approve Decrease in Size of Board 2
Fifth Third Bancorp 316773100 03/22/05 Ratify Auditors 3
First Health Group Corp. 320960107 01/28/05 Approve Merger Agreement 1
First Health Group Corp. 320960107 01/28/05 Adjourn Meeting 2
H&R Block, Inc. 093671105 09/08/04 Elect Director Donna R. Ecton 1.1
H&R Block, Inc. 093671105 09/08/04 Elect Director Louis W. Smith 1.2
H&R Block, Inc. 093671105 09/08/04 Elect Director Rayford Wilkins, Jr. 1.3
H&R Block, Inc. 093671105 09/08/04 Increase Authorized Common Stock 2
H&R Block, Inc. 093671105 09/08/04 Amend Non-Employee Director Stock Option Plan 3
H&R Block, Inc. 093671105 09/08/04 Amend Stock Option Plan 4
H&R Block, Inc. 093671105 09/08/04 Ratify Auditors 5
Jacobs Engineering Group Inc. 469814107 02/08/05 Elect Director Dr. Dale R. Laurance 1.1
Jacobs Engineering Group Inc. 469814107 02/08/05 Elect Director Linda Fayne Levinson 1.2
Jacobs Engineering Group Inc. 469814107 02/08/05 Elect Director Craig L. Martin 1.3
Jacobs Engineering Group Inc. 469814107 02/08/05 Amend Omnibus Stock Plan 2
Jacobs Engineering Group Inc. 469814107 02/08/05 Ratify Auditors 3
Medtronic, Inc. 585055106 08/26/04 Elect Director William R. Brody, M.D., Ph.D. 1.1
Medtronic, Inc. 585055106 08/26/04 Elect Director Arthur D. Collins, Jr. 1.2
Medtronic, Inc. 585055106 08/26/04 Elect Director Antonio M. Gotto, Jr., M.D., D. Phil. 1.3
Medtronic, Inc. 585055106 08/26/04 Ratify Auditors 2
Medtronic, Inc. 585055106 08/26/04 Charitable Contributions 3
Symantec Corp. 871503108 09/15/04 Elect Director Tania Amochaev 1.1
Symantec Corp. 871503108 09/15/04 Elect Director William T. Coleman 1.2
Symantec Corp. 871503108 09/15/04 Elect Director Franciscus Lion 1.3
Symantec Corp. 871503108 09/15/04 Elect Director David Mahoney 1.4
Symantec Corp. 871503108 09/15/04 Elect Director Robert S. Miller 1.5
Symantec Corp. 871503108 09/15/04 Elect Director George Reyes 1.6
Symantec Corp. 871503108 09/15/04 Elect Director Daniel H. Schulman 1.7
Symantec Corp. 871503108 09/15/04 Elect Director John W. Thompson 1.8
Symantec Corp. 871503108 09/15/04 Increase Authorized Common Stock 2
Symantec Corp. 871503108 09/15/04 Approve Omnibus Stock Plan 3
Symantec Corp. 871503108 09/15/04 Amend Outside Director Stock in Lieu of Cash Plan 4
Symantec Corp. 871503108 09/15/04 Ratify Auditors 5
Walgreen Co. 931422109 01/12/05 Elect Director David W. Bernauer 1.1
Walgreen Co. 931422109 01/12/05 Elect Director William C. Foote 1.2
Walgreen Co. 931422109 01/12/05 Elect Director James J. Howard 1.3
Walgreen Co. 931422109 01/12/05 Elect Director Alan G. McNally 1.4
Walgreen Co. 931422109 01/12/05 Elect Director Cordell Reed 1.5
Walgreen Co. 931422109 01/12/05 Elect Director Jeffrey A. Rein 1.6
Walgreen Co. 931422109 01/12/05 Elect Director David Y. Schwartz 1.7
Walgreen Co. 931422109 01/12/05 Elect Director John B. Schwemm 1.8
Walgreen Co. 931422109 01/12/05 Elect Director Marilou M. Von Ferstel 1.9
Walgreen Co. 931422109 01/12/05 Elect Director Charles R. Walgreen III 1.10
Walgreen Co. 931422109 01/12/05 Ratify Auditors 2
Walgreen Co. 931422109 01/12/05 Separate Chairman and CEO Positions 3
XTO Energy Inc 98385X106 11/16/04 Approve Omnibus Stock Plan 1
<Table>
<Caption>
COMPANY NAME PROPOSAL MGT REC VOTE ISS REC VOTE POLICY VOTE REC VOTE CAST
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
Affiliated Computer Services, Inc. Management For For For For
BJ Services Company Management For For For For
BJ Services Company Management For For For For
BJ Services Company Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
Fifth Third Bancorp Management For For For For
First Health Group Corp. Management For For For For
First Health Group Corp. Management For Against Against Against
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
H&R Block, Inc. Management For For For For
Jacobs Engineering Group Inc. Management For For For For
Jacobs Engineering Group Inc. Management For For For For
Jacobs Engineering Group Inc. Management For For For For
Jacobs Engineering Group Inc. Management For For For For
Jacobs Engineering Group Inc. Management For For For For
Medtronic, Inc. Management For For For For
Medtronic, Inc. Management For For For For
Medtronic, Inc. Management For For For For
Medtronic, Inc. Management For For For For
Medtronic, Inc. Shareholder Against Against Against Against
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Symantec Corp. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Management For For For For
Walgreen Co. Shareholder Against For For For
XTO Energy Inc Management For For For For
</Table>
Item 1. Proxy Voting Record
Account Name: Hartford Growth Opportunities HLS Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Abercrombie & Fitch ANF 002896207 6/15/05 Annual
1.01 Elect Russell M. Gertmenian MGMT YES FOR FOR
1.02 Elect Archie M. Griffin MGMT YES FOR FOR
1.03 Elect Allan A. Tuttle MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Long-Term Incentive Plan MGMT YES FOR FOR
Accenture Ltd ACN G1150G111 2/2/05 Annual
1.01 Elect Joe W. Forehand MGMT YES FOR FOR
1.02 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.03 Elect Mark Moody-Stuart MGMT YES FOR FOR
2.00 Approve non-technical bylaw amendments MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Adecco SA H00392318 5/26/05 Annual
1.00 NV Receive statutory reports MGMT NO TAKE NO ACTION
2.00 NV Receive statutory reports MGMT NO TAKE NO ACTION
3.00 Approve financial statements MGMT NO TAKE NO ACTION
4.00 Set dividend/allocate profits MGMT NO TAKE NO ACTION
5.00 Ratify board acts-legal MGMT NO TAKE NO ACTION
6.00 Election of directors by slate MGMT NO TAKE NO ACTION
6.10 Appoint outside auditors MGMT NO TAKE NO ACTION
6.11 Appoint appraiser/special auditor MGMT NO TAKE NO ACTION
Advanced Neuromodulation Systems Inc 00757T101 5/24/05 Annual
1.01 Elect Hugh M. Morrison MGMT YES FOR FOR
1.02 Elect Robert C. Eberhart MGMT YES FOR FOR
1.03 Elect Michael J. Torma MGMT YES FOR FOR
1.04 Elect Richard D. Nikolaev MGMT YES FOR FOR
1.05 Elect Christopher G. Chavez MGMT YES FOR FOR
1.06 Elect Joseph E. Laptewicz MGMT YES FOR FOR
1.07 Elect J. Philip McCormick MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to the 2004 Stock Incentive Plan MGMT YES FOR FOR
Alkermes ALKS 01642T108 9/23/04 Annual
1.01 Elect Floyd E. Bloom MGMT YES FOR FOR
1.02 Elect Robert A. Breyer MGMT YES FOR FOR
1.03 Elect Gerri Henwood MGMT YES FOR FOR
1.04 Elect Paul J. Mitchell MGMT YES FOR FOR
1.05 Elect Richard F. Pops MGMT YES FOR FOR
1.06 Elect Alexander Rich MGMT YES FOR FOR
1.07 Elect Paul Schimmel MGMT YES FOR FOR
1.08 Elect Mark B. Skaletsky MGMT YES FOR FOR
1.09 Elect Michael A. Wall MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Altria Group Inc MO 02209S103 4/28/05 Annual
1.01 Elect Elizabeth E. Bailey MGMT YES FOR FOR
1.02 Elect Harold Brown MGMT YES FOR FOR
1.03 Elect Mathis Cabiallavetta MGMT YES FOR FOR
1.04 Elect Loius C. Camilleri MGMT YES FOR FOR
1.05 Elect Dudley Fishburn MGMT YES FOR FOR
1.06 Elect Robert E.R. Huntley MGMT YES FOR FOR
1.07 Elect Thomas W. Jones MGMT YES FOR FOR
1.08 Elect George Munoz MGMT YES FOR FOR
1.09 Elect Lucio A. Noto MGMT YES FOR FOR
1.10 Elect John S. Reed MGMT YES FOR FOR
1.11 Elect Carlos Slim Helu MGMT YES FOR FOR
1.12 Elect Stephen M. Wolf MGMT YES FOR FOR
2.00 Adopt the 2005 Performance Incentive Plan MGMT YES FOR FOR
3.00 Adopt the 2005 Stock Compensation Plan for Non-Employee
Directors MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
5.00 Review or promote animal welfare 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 Review or reduce tobacco harm to health SHLDR YES AGNST FOR
Amdocs Ltd DOX G02602103 1/20/05 Annual
1.01 Elect Bruce K. Anderson MGMT YES FOR FOR
1.02 Elect Adrian Gardner MGMT YES FOR FOR
1.03 Elect Dov Baharav MGMT YES FOR FOR
1.04 Elect Julian A. Brodsky MGMT YES FOR FOR
1.05 Elect Charles E. Foster MGMT YES FOR FOR
1.06 Elect Eli Gelman MGMT YES FOR FOR
1.07 Elect James S. Kahan MGMT YES FOR FOR
1.08 Elect Nehemia Lemelbaum MGMT YES FOR FOR
1.09 Elect John T. McLennan MGMT YES FOR FOR
1.10 Elect Robert A. Minicucci MGMT YES FOR FOR
1.11 Elect Simon Olswang MGMT YES FOR FOR
1.12 Elect Mario Segal MGMT YES FOR FOR
2.00 Approve financial statements MGMT YES FOR FOR
3.00 Appoint auditors and set their fees MGMT YES FOR FOR
American Tower Corp AMT 029912201 5/26/05 Annual
1.01 Elect Raymond P. Dolan MGMT YES FOR FOR
1.02 Elect Carolyn F. Katz MGMT YES FOR FOR
1.03 Elect Gustavo Lara Cantu MGMT YES FOR FOR
1.04 Elect Fred R. Lummis MGMT YES FOR FOR
1.05 Elect Pamela D. A. Reeve MGMT YES FOR FOR
1.06 Elect James D. Taiclet Jr. MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Amylin Pharmaceuticals 032346108 5/25/05 Annual
1.01 Elect Vaughn D. Bryson MGMT YES FOR FOR
1.02 Elect Joseph C. Cook Jr. MGMT YES FOR FOR
1.03 Elect Ginger L. Graham MGMT YES FOR FOR
1.04 Elect Howard E. Greene Jr. MGMT YES FOR FOR
1.05 Elect Terrance H. Gregg MGMT YES FOR FOR
1.06 Elect Jay S. Skyler MGMT YES FOR FOR
1.07 Elect Joseph P. Sullivan MGMT YES FOR FOR
1.08 Elect Thomas R. Testman MGMT YES FOR FOR
1.09 Elect James N. Wilson MGMT YES FOR FOR
2.00 Add shares to the 2001 Equity Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Arch Coal Inc ACI 039380100 4/28/05 Annual
1.01 Elect James R. Boyd MGMT YES FOR FOR
1.02 Elect Douglas H. Hunt MGMT YES FOR FOR
1.03 Elect A. Michael Perry MGMT YES FOR FOR
1.04 Elect Patricia F. Godley MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES FOR FOR
AstraZeneca 046353108 4/28/05 Annual
1.00 Approve financial statements MGMT YES FOR FOR
2.00 Set Final Dividend at 34.30p MGMT YES FOR FOR
3.00 Appoint outside auditors MGMT YES FOR FOR
4.00 Set auditors' fees MGMT YES FOR FOR
5.01 Elect Louis Schweitzer MGMT YES FOR FOR
5.02 Elect Hakan Mogren MGMT YES FOR FOR
5.03 Elect Sir Thomas F. McKillop MGMT YES FOR FOR
5.04 Elect Jonathan Symonds MGMT YES FOR FOR
5.05 Elect John Patterson MGMT YES FOR FOR
5.06 Elect David Brennan MGMT YES FOR FOR
5.07 Elect Sir Peter Bonfield MGMT YES FOR FOR
5.08 Elect John Buchanan MGMT YES FOR FOR
5.09 Elect Jane E. Henney MGMT YES FOR FOR
5.10 Elect Michele J. Hooper MGMT YES FOR FOR
5.11 Elect Joe Jimenez MGMT YES FOR FOR
5.12 Elect Erna Moller MGMT YES FOR FOR
5.13 Elect Dame Bridget Ogilvie MGMT YES FOR FOR
5.14 Elect Marcus Wallenberg MGMT YES FOR FOR
6.00 Approve remuneration policy MGMT YES FOR FOR
7.00 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
8.00 Approve political donation MGMT YES FOR FOR
9.00 Issue stock w/ preemptive rights MGMT YES FOR FOR
10.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
11.00 Authorize share repurchase MGMT YES FOR FOR
Atherogenics 047439AA2 4/27/05 Annual
1.01 Elect R. Wayne Alexander MGMT YES FOR FOR
1.02 Elect William A. Scott MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Auxilium Pharmaceuticals Inc AUXL 05334D107 6/8/05 Annual
1.01 Elect Rolf A. Classon MGMT YES FOR FOR
1.02 Elect Edwin A. Bescherer Jr. MGMT YES FOR FOR
1.03 Elect Philippe O. Chambon MGMT YES FOR FOR
1.04 Elect Winston J. Churchill MGMT YES FOR FOR
1.05 Elect Gerri Henwood MGMT YES FOR FOR
1.06 Elect Dennis J. Purcell MGMT YES FOR FOR
1.07 Elect Michael Wall MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Bucyrus International Inc BUCY 118759109 4/14/05 Annual
1.01 Elect Ronald A. Crutcher MGMT YES FOR FOR
1.02 Elect Robert W. Korthals MGMT YES FOR FOR
1.03 Elect Gene E. Little MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Cablevision Systems Corp CVC 12686C109 5/19/05 Annual
1.01 Elect Charles D. Ferris MGMT YES FOR FOR
1.02 Elect Richard H. Hochman MGMT YES FOR FOR
1.03 Elect Victor Oristano MGMT YES FOR FOR
1.04 Elect Vincent Tese MGMT YES FOR FOR
1.05 Elect Thomas V. Reifenheiser MGMT YES FOR FOR
1.06 Elect John R. Ryan MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Cemex SA de CV 151290889 4/28/05 Annual
1.00 Approve financial statements MGMT YES FOR FOR
2.00 Set dividend/allocate profits MGMT YES FOR FOR
Authorize share repurchase
3.00 Approve scrip dividend/dividend reinvestment plan MGMT YES FOR
FOR
4.00 Elect shareholder representatives MGMT YES FOR FOR
Election of directors by slate
5.00 Approve shareholder representative fees MGMT YES FOR FOR
Approve directors' fees
6.00 Authorize legal formalities MGMT YES FOR FOR
7.00 Approve stock split MGMT YES FOR FOR
8.00 Authorize legal formalities MGMT YES FOR FOR
Cendant Corp CD 151313103 4/26/05 Annual
1.01 Elect Myra J. Biblowit MGMT YES FOR FOR
1.02 Elect Leonard S. Coleman MGMT YES FOR FOR
1.03 Elect Cheryl D. Mills MGMT YES FOR FOR
1.04 Elect M. Brian Mulroney MGMT YES FOR FOR
1.05 Elect Robert E. Nederlander MGMT YES FOR FOR
1.06 Elect Ronald L. Nelson MGMT YES FOR FOR
1.07 Elect Robert W. Pittman MGMT YES FOR FOR
1.08 Elect Pauline D.E. Richards MGMT YES FOR FOR
1.09 Elect Sheli Z. Rosenberg MGMT YES FOR FOR
1.10 Elect Robert F. Smith MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend deferred compensation plan MGMT YES FOR FOR
4.00 Adopt employee stock purchase plan MGMT YES FOR FOR
5.00 Restrict executive compensation SHLDR YES AGNST FOR
6.00 Golden parachutes SHLDR YES FOR AGNST
Cephalon Inc CEPH 156708109 5/18/05 Annual
1.01 Elect Frank Baldino Jr. MGMT YES FOR FOR
1.02 Elect William P. Egan MGMT YES FOR FOR
1.03 Elect Martyn D. Greenacre MGMT YES FOR FOR
1.04 Elect Vaughn M. Kailian 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 Ratify selection of auditors MGMT YES FOR FOR
Chesapeake Energy CHK 165167107 6/10/05 Annual
1.01 Elect Aubrey K. McClendon MGMT YES FOR FOR
1.02 Elect Donald L. Nickles MGMT YES FOR FOR
2.00 Adopt the Long-Term Incentive Plan MGMT YES AGNST AGNST
3.00 Approve profit sharing plan MGMT YES AGNST AGNST
Chico's FAS Inc CHS 168615102 6/21/05 Annual
1.01 Elect Marvin J. Gralnick MGMT YES FOR FOR
1.02 Elect John W. Burden MGMT YES FOR FOR
1.03 Elect Stewart P. Mitchell MGMT YES FOR FOR
1.04 Elect David F. Walker MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Citigroup Inc C 172967101 4/19/05 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 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 Klaus Kleinfeld MGMT YES FOR FOR
1.09 Elect Dudley C. Mecum II MGMT YES FOR FOR
1.10 Elect Anne M. Mulcahy MGMT YES FOR FOR
1.11 Elect Richard D. Parsons MGMT YES FOR FOR
1.12 Elect Charles Prince MGMT YES FOR FOR
1.13 Elect Judith Rodin MGMT YES FOR FOR
1.14 Elect Robert E. Rubin MGMT YES FOR FOR
1.15 Elect Franklin A. Thomas MGMT YES FOR FOR
1.16 Elect Sanford I. Weill MGMT YES FOR FOR
1.17 Elect Robert B. Willumstad MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
4.00 Restrict executive compensation SHLDR YES AGNST FOR
5.00 Review political spending or lobbying SHLDR YES AGNST FOR
6.00 Independent board chairman SHLDR YES AGNST FOR
7.00 Restrict executive compensation SHLDR YES AGNST FOR
8.00 Majority vote to elect directors SHLDR YES AGNST FOR
9.00 Restrict executive compensation SHLDR YES AGNST FOR
10.00 Eliminate supermajority provision SHLDR YES FOR AGNST
Comverse Technology Inc CMVT 205862402 6/16/05 Annual
1.01 Elect Kobi Alexander MGMT YES FOR FOR
1.02 Elect Raz Alon MGMT YES FOR FOR
1.03 Elect Itsik Danziger MGMT YES FOR FOR
1.04 Elect John H. Friedman MGMT YES FOR FOR
1.05 Elect Ron Hiram MGMT YES FOR FOR
1.06 Elect Sam Oolie MGMT YES FOR FOR
1.07 Elect William F. Sorin MGMT YES FOR FOR
2.00 Adopt the 2004 Stock Incentive Compensation Plan MGMT YES FOR
FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Corporate Executive Board EXBD 21988R102 7/28/04 Annual
1.01 Elect James J. McGonigle MGMT YES FOR FOR
1.02 Elect Robert C. Hall MGMT YES FOR FOR
1.03 Elect Nancy J. Karch MGMT YES FOR FOR
1.04 Elect David W. Kenny MGMT YES FOR FOR
1.05 Elect Daniel O. Leemon MGMT YES FOR FOR
1.06 Elect Thomas L. Monahan III MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Countrywide Financial Corp CFC 222372104 8/17/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
Covance Inc CVD 222816100 4/28/05 Annual
1.01 Elect J. Randall MacDonald MGMT YES FOR FOR
1.02 Elect Kathleen G. Murray MGMT YES FOR FOR
1.03 Elect William C. Ughetta MGMT YES FOR FOR
Crown Castle International Corp CCI 228227104 5/26/05 Annual
1.01 Elect Dale N. Hatfield MGMT YES FOR FOR
1.02 Elect Lee W. Hogan MGMT YES FOR FOR
1.03 Elect Robert F. McKenzie MGMT YES FOR FOR
1.04 Elect Robert E. Garrison II MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
D R Horton Inc DHI 23331A109 1/27/05 Annual
1.01 Elect Donald R. Horton MGMT YES FOR FOR
1.02 Elect Bradley S. Anderson MGMT YES FOR FOR
1.03 Elect Michael R. Buchanan MGMT YES FOR FOR
1.04 Elect Richard I. Galland MGMT YES FOR FOR
1.05 Elect Francine I. Neff MGMT YES FOR FOR
1.06 Elect Donald J. Tomnitz MGMT YES FOR FOR
1.07 Elect Bill W. Wheat MGMT YES FOR FOR
2.00 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3.00 Approve other business MGMT YES ABSTAIN AGNST
Deckers Outdoor DECK 243537107 5/20/05 Annual
1.01 Elect Douglas B. Otto MGMT YES FOR FOR
1.02 Elect Gene E. Burleson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
EDO Corp EDO 281347104 4/26/05 Annual
1.01 Elect Robert E. Allen MGMT YES FOR FOR
1.02 Elect Robert Alvine MGMT YES FOR FOR
1.03 Elect Dennis C. Blair MGMT YES FOR FOR
1.04 Elect Robert M. Hanisee MGMT YES FOR FOR
1.05 Elect Michael J. Hegarty MGMT YES FOR FOR
1.06 Elect Leslie F. Kenne MGMT YES FOR FOR
1.07 Elect Paul J. Kern MGMT YES FOR FOR
1.08 Elect Ronald L. Leach MGMT YES FOR FOR
1.09 Elect James E. Roth MGMT YES FOR FOR
1.10 Elect James M. Smith MGMT YES FOR FOR
1.11 Elect Robert S. Tyrer MGMT YES FOR FOR
1.12 Elect Robert Walmsley MGMT YES FOR FOR
2.00 Reapprove option/bonus plan for OBRA MGMT YES AGNST AGNST
Education Management Corp EDMC 28139T101 11/23/04 Annual
1.01 Elect Michael J. Emmi MGMT YES FOR FOR
1.02 Elect Martin L. Garcia MGMT YES FOR FOR
1.03 Elect Jerry L. Johnson MGMT YES FOR FOR
1.04 Elect Miryam L. Knutson MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Federal Home Loan Mortgage Corp FRE 313400301 11/4/04 Annual
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Geoffrey T. Boisi MGMT YES FOR FOR
1.03 Elect Michelle Engler MGMT YES FOR FOR
1.04 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.05 Elect Thomas S. Johnson MGMT YES FOR FOR
1.06 Elect William M. Lewis Jr MGMT YES FOR FOR
1.07 Elect John B. McCoy MGMT YES FOR FOR
1.08 Elect Eugene M. McQuade MGMT YES FOR FOR
1.09 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.10 Elect Ronald F. Poe MGMT YES FOR FOR
1.11 Elect Stephen A. Ross 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
3.00 Adopt Stock Option Plan MGMT YES FOR FOR
4.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
First Horizon Pharmaceutical FHRX 32051K106 5/31/05 Annual
1.01 Elect Pierre Lapalme MGMT YES FOR FOR
1.02 Elect William J. Robinson MGMT YES FOR FOR
1.03 Elect Patrick J. Zenner MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Forest Laboratories FRX 345838106 8/11/04 Annual
1.01 Elect Howard Solomon MGMT YES FOR FOR
1.02 Elect William J. Candee III MGMT YES FOR FOR
1.03 Elect George S. Cohan MGMT YES FOR FOR
1.04 Elect Dan L. Goldwasser MGMT YES FOR FOR
1.05 Elect Lester B. Salans MGMT YES FOR FOR
1.06 Elect Kenneth E. Goodman MGMT YES FOR FOR
1.07 Elect Phillip M. Satow MGMT YES FOR FOR
2.00 Increase Authorized Common Stock MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
FoxHollow Technologies Inc FOXH 35166A103 6/16/05 Annual
1.01 Elect Robert W. Thomas MGMT YES FOR FOR
1.02 Elect Tomoaki Hinohara MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Fuelcell Energy FCEL 35952H106 3/29/05 Annual
1.01 Elect Warren D. Bagatelle MGMT YES FOR FOR
1.02 Elect Michael Bode MGMT YES WHOLD AGNST
1.03 Elect Thomas R. Casten MGMT YES FOR FOR
1.04 Elect James D. Gerson MGMT YES FOR FOR
1.05 Elect Thomas L. Kempner MGMT YES FOR FOR
1.06 Elect William A. Lawson MGMT YES FOR FOR
1.07 Elect Jerry D. Leitman MGMT YES FOR FOR
1.08 Elect Charles J. Murphy MGMT YES FOR FOR
1.09 Elect George K. Petty MGMT YES FOR FOR
1.10 Elect John A. Rolls MGMT YES FOR FOR
General Electric Co GE 369604103 4/27/05 Annual
1.01 Elect James I. Cash Jr. MGMT YES FOR FOR
1.02 Elect William M. Castell MGMT YES FOR FOR
1.03 Elect Dennis D. Dammerman MGMT YES FOR FOR
1.04 Elect Ann M. Fudge MGMT YES FOR FOR
1.05 Elect Claudio X. Gonzalez Laporte MGMT YES FOR FOR
1.06 Elect Jeffrey R. Immelt MGMT YES FOR FOR
1.07 Elect Andrea Jung MGMT YES FOR FOR
1.08 Elect Alan G. Lafley MGMT YES WHOLD AGNST
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 Adopt cumulative voting SHLDR YES AGNST FOR
4.00 Review nuclear facility/waste SHLDR YES AGNST FOR
5.00 Report on environmental impact or plans SHLDR YES AGNST FOR
6.00 Limit number of directorships SHLDR YES AGNST FOR
7.00 Report on sustainability SHLDR YES AGNST FOR
8.00 Review political spending or lobbying SHLDR YES AGNST FOR
9.00 Review or promote animal welfare SHLDR YES AGNST FOR
Gilead Sciences Inc GILD 375558103 5/10/05 Annual
1.01 Elect Dr.Paul Berg MGMT YES FOR FOR
1.02 Elect Etienne F. Davignon MGMT YES FOR FOR
1.03 Elect James M. Denny MGMT YES FOR FOR
1.04 Elect Dr.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 Dr.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 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
4.00 Review AIDS pandemic's impact on company SHLDR YES AGNST FOR
GlobalSantaFe Corp GSF G3930E101 6/7/05 Annual
1.01 Elect Richard L. George MGMT YES FOR FOR
1.02 Elect Robert E. Rose MGMT YES FOR FOR
1.03 Elect Stephen J. Solarz MGMT YES FOR FOR
1.04 Elect Nader H. Sultan MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Google Inc GOOG 38259P508 5/12/05 Annual
1.01 Elect Eric E. Schmidt MGMT YES FOR FOR
1.02 Elect Larry Page MGMT YES FOR FOR
1.03 Elect Sergey Brin MGMT YES FOR FOR
1.04 Elect L. John Doerr MGMT YES FOR FOR
1.05 Elect John L. Hennessy MGMT YES FOR FOR
1.06 Elect Arthur D. Levinson MGMT YES FOR FOR
1.07 Elect Michael Moritz MGMT YES FOR FOR
1.08 Elect Paul S. Otellini MGMT YES FOR FOR
1.09 Elect K. Ram Shriram MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to the 2004 Stock Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
Halliburton Co HAL 406216101 5/18/05 Annual
1.01 Elect Robert L. Crandall MGMT YES FOR FOR
1.02 Elect Kenneth T. Derr MGMT YES FOR FOR
1.03 Elect S. Malcolm Gillis MGMT YES FOR FOR
1.04 Elect William R. Howell MGMT YES FOR FOR
1.05 Elect Ray L. Hunt MGMT YES FOR FOR
1.06 Elect David J. Lesar MGMT YES FOR FOR
1.07 Elect J. Landis Martin MGMT YES FOR FOR
1.08 Elect Jay A. Precourt MGMT YES FOR FOR
1.09 Elect Debra L. Reed MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Golden parachutes SHLDR YES FOR AGNST
4.00 Majority vote to elect directors SHLDR YES FOR AGNST
HCA Inc HCA 404119109 5/26/05 Annual
1.01 Elect C. Michael Armstrong MGMT YES FOR FOR
1.02 Elect Magdalena H. Averhoff MGMT YES FOR FOR
1.03 Elect Jack O. Bovender Jr. MGMT YES FOR FOR
1.04 Elect Richard M. Bracken MGMT YES FOR FOR
1.05 Elect Martin S. Feldstein MGMT YES FOR FOR
1.06 Elect Thomas F. Frist Jr. MGMT YES FOR FOR
1.07 Elect Frederick W. Gluck MGMT YES FOR FOR
1.08 Elect Glenda A. Hatchett MGMT YES FOR FOR
1.09 Elect Charles O. Holliday Jr. MGMT YES FOR FOR
1.10 Elect T. Michael Long MGMT YES FOR FOR
1.11 Elect John H. McArthur MGMT YES FOR FOR
1.12 Elect Kent C. Nelson MGMT YES FOR FOR
1.13 Elect Frank S. Royal MGMT YES FOR FOR
1.14 Elect Harold T. Shapiro MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
Holcim Ltd H36940130 5/3/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Ratify board acts-legal MGMT NO TAKE NO ACTION
3.00 Set Dividend at 1.25 MGMT NO TAKE NO ACTION
ICOS ICOS 449295AA2 5/4/05 Annual
1.01 Elect Teresa Beck MGMT YES FOR FOR
1.02 Elect Jack W. Schuler MGMT YES FOR FOR
1.03 Elect Gary L. Wilcox MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3.00 Approve annual bonus plan MGMT YES FOR FOR
4.00 Approve reincorporation MGMT YES FOR FOR
5.00 Ratify selection of auditors MGMT YES FOR FOR
6.00 Repeal classified board SHLDR YES FOR AGNST
Ingersoll-Rand Co Ltd IR G4776G101 6/1/05 Annual
1.01 Elect Ann C. Berzin MGMT YES FOR FOR
1.02 Elect Herbert L. Henkel MGMT YES FOR FOR
1.03 Elect H. William Lichtenberger MGMT YES FOR FOR
1.04 Elect Tony L. White MGMT YES FOR FOR
2.00 Repeal classified board MGMT YES FOR FOR
3.00 Eliminate cumulative Voting MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
Jarden 471109108 6/9/05 Annual
1.01 Elect Douglas W. Huemme MGMT YES FOR FOR
1.02 Elect Irwin D. Simon MGMT YES FOR FOR
1.03 Elect Robert L. Wood MGMT YES FOR FOR
2.00 Add shares to the 2003 Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Increase authorized common stock MGMT YES FOR FOR
5.00 Approve issuance/conversion of preferred stock MGMT YES FOR FOR
Approve common stock issuance
6.00 Approve non-technical charter amendments MGMT YES FOR FOR
Kohl's Corp KSS 500255104 4/27/05 Annual
1.01 Elect James D. Ericson MGMT YES FOR FOR
1.02 Elect William S. Kellogg MGMT YES FOR FOR
1.03 Elect Arlene Meier MGMT YES FOR FOR
1.04 Elect R. Elton White MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Repeal classified board SHLDR YES FOR AGNST
4.00 Golden parachutes SHLDR YES FOR AGNST
Lexmark International Inc LXK 529771107 4/28/05 Annual
1.01 Elect B. Charles Ames MGMT YES FOR FOR
1.02 Elect Ralph E. Gomory MGMT YES FOR FOR
1.03 Elect Marvin L. Mann MGMT YES FOR FOR
1.04 Elect Teresa Beck MGMT YES FOR FOR
2.00 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Life Time Fitness Inc LTM 53217R207 5/5/05 Annual
1.01 Elect Bahram Akradi MGMT YES FOR FOR
1.02 Elect Timothy C. DeVries MGMT YES FOR FOR
1.03 Elect James F. Halpin MGMT YES FOR FOR
1.04 Elect Guy C. Jackson MGMT YES FOR FOR
1.05 Elect David A. Landau MGMT YES FOR FOR
1.06 Elect Stephen R. Sefton MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Manpower Inc MAN 56418H100 4/26/05 Annual
1.01 Elect J. Thomas Bouchard MGMT YES FOR FOR
1.02 Elect Rozanne L. Ridgway MGMT YES FOR FOR
1.03 Elect Edward J. Zore MGMT YES FOR FOR
2.00 Add shares to employee stock purchase plan MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
Medicines MDCO 584688105 5/25/05 Annual
1.01 Elect Clive A Meanwell MGMT YES FOR FOR
1.02 Elect Robert J. Hugin MGMT YES FOR FOR
1.03 Elect Elizabeth H.S. Wyatt MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Increase authorized common stock MGMT YES FOR FOR
Medtronic Inc MDT 585055106 8/26/04 Annual
1.01 Elect William R. Brody MGMT YES FOR FOR
1.02 Elect Arthur D. Collins Jr. MGMT YES FOR FOR
1.03 Elect Antonio M. Gotto Jr. 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
Michaels Stores Inc MIK 594087108 6/16/05 Annual
1.01 Elect Charles J. Wyly Jr. MGMT YES FOR FOR
1.02 Elect Sam Wyly MGMT YES FOR FOR
1.03 Elect Richard E. Hanlon MGMT YES FOR FOR
1.04 Elect Richard C. Marcus MGMT YES FOR FOR
1.05 Elect Liz Minyard MGMT YES FOR FOR
1.06 Elect Cece Smith MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Incentive Compensation Plan MGMT YES FOR FOR
Millennium Pharmaceuticals Inc MLNM 599902103 5/5/05 Annual
1.01 Elect Mark J. Levin MGMT YES FOR FOR
1.02 Elect A. Grant Heidrich III MGMT YES FOR FOR
1.03 Elect Kenneth E. Weg MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Monster Worldwide Inc MNST 611742107 6/16/05 Annual
1.01 Elect Andrew J. McKelvey MGMT YES FOR FOR
1.02 Elect George R. Eisele MGMT YES FOR FOR
1.03 Elect John Gaulding MGMT YES FOR FOR
1.04 Elect Ronald J. Kramer MGMT YES WHOLD AGNST
1.05 Elect Michael Kaufman MGMT YES FOR FOR
1.06 Elect John Swann MGMT YES FOR FOR
1.07 Elect David A. Stein MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
NAVTEQ Corp NVT 63936L100 5/11/05 Annual
1.01 Elect Richard J. A. de Lange MGMT YES FOR FOR
1.02 Elect Christopher B. Galvin MGMT YES FOR FOR
1.03 Elect Judson C. Green MGMT YES FOR FOR
1.04 Elect Wilhelmus C. M. Groenhuysen MGMT YES FOR FOR
1.05 Elect William L. Kimsey MGMT YES FOR FOR
1.06 Elect Scott D. Miller MGMT YES FOR FOR
1.07 Elect Dirk-Jan van Ommeren MGMT YES FOR FOR
Network Appliance Inc NTAP 64120L104 9/2/04 Annual
1.01 Elect Daniel J. Warmenhoven MGMT YES FOR FOR
1.02 Elect Donald T. Valentine MGMT YES FOR FOR
1.03 Elect Carol A. Bartz MGMT YES FOR FOR
1.04 Elect Mark Leslie MGMT YES FOR FOR
1.05 Elect Nicholas G. Moore MGMT YES FOR FOR
1.06 Elect Sachio Semmoto MGMT YES FOR FOR
1.07 Elect George T. Shaheen MGMT YES FOR FOR
1.08 Elect Robert T. Wall MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Noble Corp NE G65422100 4/28/05 Annual
1.01 Elect Lawrence J. Chazen MGMT YES FOR FOR
1.02 Elect Mary P. Ricciardello MGMT YES FOR FOR
1.03 Elect William A. Sears MGMT YES FOR FOR
2.00 Approve non-technical charter amendments MGMT YES FOR FOR
3.00 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
Amend Director Stock Incentive Plan
4.00 Add shares to director stock award plan MGMT YES FOR FOR
Amend director stock award plan
5.00 Ratify selection of auditors MGMT YES FOR FOR
Nokia Corp NOK 654902204 4/7/05 Annual
2.00 Approve financial statements MGMT YES FOR FOR
3.00 Set Final Dividend at 0.33 MGMT YES FOR FOR
4.00 Ratify management acts-legal MGMT YES FOR FOR
Ratify board acts-legal
6.00 Set board/supervisory board size limits MGMT YES FOR FOR
7.01 Elect Paul J. Collins MGMT YES FOR FOR
7.02 Elect Georg Ehrnooth MGMT YES FOR FOR
7.03 Elect Bengt Holmstrom MGMT YES FOR FOR
7.04 Elect Per Karlsson MGMT YES FOR FOR
7.05 Elect Jorma J. Ollila MGMT YES FOR FOR
7.06 Elect Marjorie Scardino MGMT YES FOR FOR
7.07 Elect Vesa Vainio MGMT YES FOR FOR
7.08 Elect Arne Wessberg MGMT YES FOR FOR
7.09 Elect Dan Hesse MGMT YES FOR FOR
7.10 Elect Edouard Michelin MGMT YES FOR FOR
8.00 Set auditors' fees MGMT YES FOR FOR
9.00 Appoint outside auditors MGMT YES FOR FOR
10.00 Approve stock option plan MGMT YES FOR FOR
11.00 Reduce authorized capital MGMT YES FOR FOR
12.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
13.00 Authorize share repurchase MGMT YES FOR FOR
14.00 Reissuance of shares/treasury stock MGMT YES FOR FOR
15.00 Authorize legal formalities MGMT YES FOR FOR
Northern Trust Corp NTRS 665859104 4/19/05 Annual
1.01 Elect Duane L. Burnham MGMT YES FOR FOR
1.02 Elect Susan Crown MGMT YES FOR FOR
1.03 Elect Robert A. Helman MGMT YES FOR FOR
1.04 Elect Dipak C. Jain MGMT YES FOR FOR
1.05 Elect Arthur L. Kelly MGMT YES FOR FOR
1.06 Elect Robert C. McCormack MGMT YES FOR FOR
1.07 Elect Edward J. Mooney MGMT YES FOR FOR
1.08 Elect William A. Osborn MGMT YES FOR FOR
1.09 Elect John W. Rowe MGMT YES FOR FOR
1.10 Elect Harold B. Smith MGMT YES FOR FOR
1.11 Elect William D. Smithburg MGMT YES FOR FOR
1.12 Elect Charles A. Tribbett MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
NPS Pharmaceuticals 62936P103 5/12/05 Annual
1.01 Elect Michael W. Bonney MGMT YES FOR FOR
1.02 Elect Santo J. Costa MGMT YES FOR FOR
1.03 Elect John R. Evans MGMT YES FOR FOR
1.04 Elect James G. Groninger MGMT YES FOR FOR
1.05 Elect Hunter Jackson MGMT YES FOR FOR
1.06 Elect Joseph Klein III MGMT YES FOR FOR
1.07 Elect Donald E. Kuhla MGMT YES FOR FOR
1.08 Elect Thomas N. Parks MGMT YES FOR FOR
1.09 Elect Rachel R. Selisker MGMT YES FOR FOR
1.10 Elect Calvin R. Stiller MGMT YES FOR FOR
1.11 Elect Peter G. Tombros MGMT YES FOR FOR
2.00 Add shares to the 1994 Employee Stock Purchase Plan MGMT YES
FOR FOR
3.00 Adopt the 2005 Omnibus Incentive Plan MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
OpenWave Systems Inc OPWV 683718308 11/30/04 Annual
1.01 Elect Masood Jabbar MGMT YES FOR FOR
1.02 Elect M. Bernard Puckett MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Amend Director Stock Option Plan MGMT YES AGNST AGNST
OSI Pharmaceuticals OSIP Z53622405 3/16/05 Annual
1.01 Elect Robert Alexander Ingram MGMT YES FOR FOR
1.02 Elect Colin Goddard MGMT YES FOR FOR
1.03 Elect Michael G. Atieh MGMT YES FOR FOR
1.04 Elect G. Morgan Browne MGMT YES FOR FOR
1.05 Elect Daryl K. Granner MGMT YES FOR FOR
1.06 Elect Walter M. Lovenberg MGMT YES FOR FOR
1.07 Elect Viren Mehta MGMT YES FOR FOR
1.08 Elect Herbert Pinedo MGMT YES FOR FOR
1.09 Elect Mark Richmond MGMT YES FOR FOR
1.10 Elect John P. White MGMT YES FOR FOR
2.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Petro-Canada PCZ 71644E102 4/26/05 Annual
1.01 Elect Ronald A. Brenneman MGMT YES FOR FOR
1.02 Elect Angus Bruneau MGMT YES FOR FOR
1.03 Elect Gail Cook-Bennett MGMT YES FOR FOR
1.04 Elect Richard J. Currie MGMT YES FOR FOR
1.05 Elect Claude Fontaine MGMT YES FOR FOR
1.06 Elect Paul Haseldonckx MGMT YES FOR FOR
1.07 Elect Thomas Kierans MGMT YES FOR FOR
1.08 Elect Brian F. MacNeill MGMT YES FOR FOR
1.09 Elect Maureen McCaw MGMT YES FOR FOR
1.10 Elect Paul D. Melnuck MGMT YES FOR FOR
1.11 Elect Guylaine Saucier MGMT YES FOR FOR
1.12 Elect James W. Simpson MGMT YES FOR FOR
2.00 Appoint outside auditors MGMT YES FOR FOR
3.00 Amend stock option plan MGMT YES FOR FOR
4.00 Amend board election rules MGMT YES FOR FOR
Precision Castparts Corp PCP 740189105 8/11/04 Annual
1.01 Elect Peter R. Bridenbaugh MGMT YES FOR FOR
1.02 Elect Steven G. Rothmeier MGMT YES FOR FOR
1.03 Elect J. Frank Travis MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Red Hat RHAT 756577102 9/21/04 Annual
1.01 Elect Henry H. Shelton MGMT YES FOR FOR
1.02 Elect Eugene J. McDonald MGMT YES FOR FOR
1.03 Elect Matthew J. Szulik MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES FOR FOR
Red Robin Gourmet Burgers RRGB 75689M101 6/2/05 Annual
1.01 Elect Benjamin D. Graebel MGMT YES FOR FOR
1.02 Elect Dennis B. Mullen MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Research In Motion RIMM 760975102 7/12/04 Annual
1.01 Elect Michael Lazaridis MGMT YES FOR FOR
1.02 Elect James L. Balsillie MGMT YES FOR FOR
1.03 Elect Douglas E. Fregin MGMT YES FOR FOR
1.04 Elect Kendall Cork MGMT YES FOR FOR
1.05 Elect James Estill MGMT YES FOR FOR
1.06 Elect John E. Richardson MGMT YES FOR FOR
1.07 Elect Dr. Douglas Wright MGMT YES FOR FOR
2.00 Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00 Increase Gender Diversity SHLDR YES AGNST FOR
Rinker Group Ltd RIN 6599386 7/20/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.01 Elect John Morschel MGMT YES FOR FOR
3.02 Elect John Ingram MGMT YES FOR FOR
4.00 Approve Directors' Fees MGMT YES FOR FOR
Schering-Plough SGP 806605101 4/26/05 Annual
1.01 Elect Hans W. Becherer MGMT YES FOR FOR
1.02 Elect Kathryn C. Turner MGMT YES FOR FOR
1.03 Elect Robert F. W. van Oordt MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Repeal classified board SHLDR YES AGNST FOR
4.00 Review or promote animal welfare SHLDR YES AGNST FOR
Scientific-Atlanta Inc SFA 808655104 11/3/04 Annual
1.01 Elect James I. Cash Jr. MGMT YES FOR FOR
1.02 Elect James F. McDonald MGMT YES FOR FOR
1.03 Elect Terence F. McGuirk MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Shionogi & Co Ltd 4507 J74229105 6/29/05 Annual
1.00 Allocate dividend MGMT YES FOR FOR
2.01 Elect Director Nominee No. 2.1 MGMT YES FOR FOR
2.02 Elect Director Nominee No. 2.2 MGMT YES FOR FOR
2.03 Elect Director Nominee No. 2.3 MGMT YES FOR FOR
2.04 Elect Director Nominee No. 2.4 MGMT YES FOR FOR
2.05 Elect Director Nominee No. 2.5 MGMT YES FOR FOR
3.01 Elect statutory auditors MGMT YES FOR FOR
4.00 Approve bonuses for retiring statutory auditors MGMT YES FOR
FOR
Sigmatel SGTL 82661W107 4/21/05 Annual
1.01 Elect Alexander M. Davern MGMT YES FOR FOR
1.02 Elect Robert T. Derby MGMT YES FOR FOR
2.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
Sirius Satellite Radio 82966U103 5/25/05 Annual
1.01 Elect Leon D. Black MGMT YES FOR FOR
1.02 Elect Joseph P. Clayton MGMT YES FOR FOR
1.03 Elect Lawrence F. Gilberti MGMT YES FOR FOR
1.04 Elect James P. Holden MGMT YES FOR FOR
1.05 Elect Mel Karmazin MGMT YES FOR FOR
1.06 Elect Warren N. Lieberfarb MGMT YES FOR FOR
1.07 Elect Michael J. McGuiness MGMT YES FOR FOR
1.08 Elect James F. Mooney MGMT YES FOR FOR
Sotheby's Holdings BID 835898107 5/4/05 Annual
1.01 Elect Steven B. Dodge MGMT YES FOR FOR
1.02 Elect Sharon Percy Rockefeller MGMT YES FOR FOR
1.03 Elect Donald M. Stewart MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Starwood Hotels & Resorts Worldwide HOT 85590A203 5/5/05 Annual
1.01 Elect Charlene Barshefsky MGMT YES FOR FOR
1.02 Elect Jean-Marc Chapus MGMT YES FOR FOR
1.03 Elect Bruce W. Duncan MGMT YES FOR FOR
1.04 Elect Steven J. Heyer MGMT YES FOR FOR
1.05 Elect Eric Hippeau MGMT YES FOR FOR
1.06 Elect Stephen R. Quazzo MGMT YES FOR FOR
1.07 Elect Thomas O. Ryder MGMT YES FOR FOR
1.08 Elect Barry S. Sternlicht MGMT YES FOR FOR
1.09 Elect Daniel W. Yih MGMT YES FOR FOR
1.10 Elect Kneeland C. Youngblood MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Reapprove option/bonus plan for OBRA MGMT YES AGNST AGNST
4.00 Adopt confidential voting SHLDR YES FOR AGNST
5.00 Expense stock options SHLDR YES FOR AGNST
State Street Corp STT 857477103 4/20/05 Annual
1.01 Elect Tenley E. Albright MGMT YES FOR FOR
1.02 Elect Kennett F. Burnes MGMT YES FOR FOR
1.03 Elect Truman S. Casner MGMT YES FOR FOR
1.04 Elect Nader F. Darehshori MGMT YES FOR FOR
1.05 Elect Arthur L. Goldstein MGMT YES FOR FOR
1.06 Elect David P. Gruber MGMT YES FOR FOR
1.07 Elect Linda A. Hill MGMT YES FOR FOR
1.08 Elect Charles R. Lamantia MGMT YES FOR FOR
1.09 Elect Ronald E. Logue MGMT YES FOR FOR
1.10 Elect Richard P. (Rick) Sergel MGMT YES FOR FOR
1.11 Elect Ronald L. Skates MGMT YES FOR FOR
1.12 Elect Gregory L. Summe MGMT YES FOR FOR
1.13 Elect Diana Chapman Walsh MGMT YES FOR FOR
1.14 Elect Robert E. Weissman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Stericycle Inc SRCL 858912108 4/27/05 Annual
1.01 Elect Jack W. Schuler MGMT YES FOR FOR
1.02 Elect Mark C. Miller MGMT YES FOR FOR
1.03 Elect Rodney F. Dammeyer MGMT YES FOR FOR
1.04 Elect Patrick F. Graham MGMT YES FOR FOR
1.05 Elect Jonathan T. Lord MGMT YES FOR FOR
1.06 Elect John Patience MGMT YES FOR FOR
1.07 Elect Thomas R. Reusche MGMT YES FOR FOR
1.08 Elect Peter Vardy MGMT YES FOR FOR
1.09 Elect L. John Wilkerson MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Control generation of pollutants SHLDR YES AGNST FOR
Strayer Education STRA 863236105 5/3/05 Annual
1.01 Elect Charlotte Beason MGMT YES FOR FOR
1.02 Elect William E. Brock MGMT YES FOR FOR
1.03 Elect David A. Coulter MGMT YES FOR FOR
1.04 Elect Gary S. Gensler MGMT YES FOR FOR
1.05 Elect Robert R. Grusky MGMT YES FOR FOR
1.06 Elect Robert L. Johnson MGMT YES FOR FOR
1.07 Elect Steven B. Klinsky MGMT YES FOR FOR
1.08 Elect Todd A. Milano MGMT YES FOR FOR
1.09 Elect Robert S. Silberman MGMT YES FOR FOR
1.10 Elect G. Thomas Waite III MGMT YES FOR FOR
1.11 Elect J. David Wargo MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
Take-Two Interactive Software TTWO 874054109 6/16/05 Annual
1.01 Elect Paul Eibeler MGMT YES FOR FOR
1.02 Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.03 Elect Robert Flug MGMT YES FOR FOR
1.04 Elect Todd Emmel MGMT YES FOR FOR
1.05 Elect Mark Lewis MGMT YES FOR FOR
1.06 Elect Steven Tisch MGMT YES FOR FOR
1.07 Elect Barbara Kaczynski MGMT YES FOR FOR
2.00 Add shares to the 2002 Stock Option Plan MGMT YES FOR FOR
3.00 Add shares to the Incentive Stock Plan MGMT YES FOR FOR
Techtronic Industries Co Ltd 00669 6879776 1/3/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
Techtronic Industries Co Ltd Y8563B159 1/3/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
Tempur-Pedic International TPX 88023U101 4/26/05 Annual
1.01 Elect Jeffrey S. Barber MGMT YES FOR FOR
1.02 Elect Francis A. Doyle MGMT YES FOR FOR
1.03 Elect Tully M. Friedman MGMT YES FOR FOR
1.04 Elect Paul Judge MGMT YES FOR FOR
1.05 Elect Nancy F. Koehn MGMT YES FOR FOR
1.06 Elect Christopher A. Masto MGMT YES FOR FOR
1.07 Elect P. Andrews McLane MGMT YES FOR FOR
1.08 Elect Robert B. Trussell Jr MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
THQ Inc THQI 872443403 8/6/04 Annual
1.01 Elect Brian J. Farrell MGMT YES FOR FOR
1.02 Elect Lawrence Burstein MGMT YES FOR FOR
1.03 Elect Henry T. DeNero MGMT YES FOR FOR
1.04 Elect Brian P. Dougherty MGMT YES FOR FOR
1.05 Elect James L. Whims MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Tiffany & Co TIF 886547108 5/19/05 Annual
1.01 Elect Michael J. Kowalski MGMT YES FOR FOR
1.02 Elect Rose Marie Bravo MGMT YES FOR FOR
1.03 Elect William R. Chaney MGMT YES FOR FOR
1.04 Elect Samuel L. Hayes III MGMT YES FOR FOR
1.05 Elect Abby F. Kohnstamm MGMT YES FOR FOR
1.06 Elect Charles K. Marquis MGMT YES FOR FOR
1.07 Elect J. Thomas Presby MGMT YES FOR FOR
1.08 Elect James E. Quinn MGMT YES FOR FOR
1.09 Elect William A. Shutzer MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
4.00 Adopt the 2005 Employee Incentive Plan MGMT YES AGNST AGNST
TiVo TIVO 888706108 8/4/04 Annual
1.01 Elect Charles B. Fruit MGMT YES FOR FOR
1.02 Elect Mark W. Perry MGMT YES FOR FOR
1.03 Elect Thomas S. Rogers MGMT YES FOR FOR
1.04 Elect David M. Zaslav MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Verint Systems VRNT 92343X100 7/27/04 Annual
1.01 Elect Kobi Alexander MGMT YES FOR FOR
1.02 Elect Paul D. Baker MGMT YES FOR FOR
1.03 Elect Dan Bodner MGMT YES FOR FOR
1.04 Elect Victor A. De Marines MGMT YES FOR FOR
1.05 Elect David Kreinberg MGMT YES FOR FOR
1.06 Elect David T. Ledwell MGMT YES FOR FOR
1.07 Elect Kenneth A. Minihan MGMT YES FOR FOR
1.08 Elect Larry Myers MGMT YES FOR FOR
1.09 Elect Igal Nissim MGMT YES FOR FOR
1.10 Elect Harris T. Oliner MGMT YES FOR FOR
1.11 Elect Paul L. Robinson MGMT YES FOR FOR
1.12 Elect Howard Safir MGMT YES FOR FOR
1.13 Elect William F. Sorin MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Verint Systems VRNT 92343X100 6/16/05 Annual
1.01 Elect Kobi Alexander MGMT YES FOR FOR
1.02 Elect Avi T. Aronovitz MGMT YES FOR FOR
1.03 Elect Paul D. Baker MGMT YES FOR FOR
1.04 Elect Dan Bodner MGMT YES FOR FOR
1.05 Elect Victor A. De Marines MGMT YES FOR FOR
1.06 Elect David Kreinberg MGMT YES FOR FOR
1.07 Elect David T. Ledwell MGMT YES FOR FOR
1.08 Elect Kenneth A. Minihan MGMT YES FOR FOR
1.09 Elect Larry Myers MGMT YES FOR FOR
1.10 Elect Igal Nissim MGMT YES FOR FOR
1.11 Elect Paul L. Robinson MGMT YES FOR FOR
1.12 Elect Howard Safir MGMT YES FOR FOR
1.13 Elect William F. Sorin MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Websense Inc WBSN 947684106 6/7/05 Annual
1.01 Elect Mark S. St. Clare MGMT YES FOR FOR
1.02 Elect Peter C. Waller MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Wireless Facilities WFII 97653A103 5/18/05 Annual
1.01 Elect Masood K. Tayebi MGMT YES FOR FOR
1.02 Elect Scott I. Anderson MGMT YES FOR FOR
1.03 Elect Bandel Carano MGMT YES FOR FOR
1.04 Elect Eric M. DeMarco MGMT YES FOR FOR
1.05 Elect William A. Hoglund MGMT YES FOR FOR
1.06 Elect Scot B. Jarvis MGMT YES FOR FOR
1.07 Elect Andrew M. Leitch MGMT YES FOR FOR
2.00 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
XM Satellite Radio Holdings XMSR 983759101 5/26/05 Annual
1.01 Elect Gary M. Parsons MGMT YES FOR FOR
1.02 Elect Hugh Panero MGMT YES FOR FOR
1.03 Elect Nathaniel A. Davis MGMT YES FOR FOR
1.04 Elect Thomas J. Donohue MGMT YES FOR FOR
1.05 Elect Eddy W. Hartenstein MGMT YES FOR FOR
1.06 Elect George W. Haywood MGMT YES FOR FOR
1.07 Elect Chester A. Huber Jr. MGMT YES FOR FOR
1.08 Elect John W Mendel MGMT YES FOR FOR
1.09 Elect Jarl Mohn MGMT YES FOR FOR
1.10 Elect Pierce J. Roberts Jr. MGMT YES FOR FOR
1.11 Elect Jack Shaw MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Yahoo Inc YHOO 984332106 5/19/05 Annual
1.01 Elect Terry S. Semel MGMT YES FOR FOR
1.02 Elect Jerry Yang MGMT YES FOR FOR
1.03 Elect Roy J. Bostock MGMT YES FOR FOR
1.04 Elect Ronald W. Burkle MGMT YES FOR FOR
1.05 Elect Eric Hippeau MGMT YES FOR FOR
1.06 Elect Arthur H. Kern MGMT YES FOR FOR
1.07 Elect Robert A. Kotick MGMT YES FOR FOR
1.08 Elect Edward R. Kozel MGMT YES FOR FOR
1.09 Elect Gary L. Wilson MGMT YES FOR FOR
2.00 Add shares to the 1995 Stock Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3.00 Amend Director Stock Incentive Plan MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
Item 1. Proxy Voting Record
Account Name: Hartford International Stock HLS Fund
ACOM CO. LTD.
Ticker: Security ID: J00105106
Meeting Date: JUN 23, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 45,
Final JY 55, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
- --------------------------------------------------------------------------------
AIFUL CORP.
Ticker: Security ID: J00557108
Meeting Date: JUN 24, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
2.15 Elect Director For For Management
2.16 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Director For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Executive Stock Option Plan For For Management
- --------------------------------------------------------------------------------
BANK OF IRELAND GROUP
Ticker: IRE Security ID: G49374146
Meeting Date: JUL 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividends For For Management
3a Elect David Dilger as a Director For For Management
3b Elect George Magan as a Director For For Management
3c Elect Sir Michael Hodgkinson as a For For Management
Director
3d Elect Declan McCourt as a Director For For Management
3e Elect Terry Neill as a Director For For Management
3f Reelect Laurence Crowley as a Director For For Management
3g Reelect Maurice Keane as a Director For For Management
3h Reelect Caroline Marland as a Director For For Management
3i Reelect Raymond MacSharry as a Director For For Management
3j Reelect Thomas Moran as a Director For For Management
3k Reelect Mary Redmond as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Approve Remuneration of EUR 1 Million for For For Management
Non-Executive Directors
6 Authorize Repurchase 95,611,133 Ordinary For For Management
Shares; 1,876,090 Sterling Preference
Shares; and 3,026,598 Euro Preference
Shares
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Authorize Board to Allot Up to EUR 30.9 For For Management
Million in Equity Securities for Cash
without Preemptive Rights
9 Authorize Board to Allot Equity For For Management
Securities Representing 15 Percent of the
Issued Share Capital, without Preemptive
Rights, For Purposes Other Than Cash
10 Approve 2004 Long Term Incentive Plan For For Management
11 Approve 2004 Stock Option Plan For For Management
12 Approve Director and Officer Liability For For Management
Insurance
- --------------------------------------------------------------------------------
BARCLAYS PLC
Ticker: MVCI Security ID: G08036124
Meeting Date: APR 28, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect Sir Andrew Likierman as Director For For Management
4 Re-elect Richard Clifford as Director For For Management
5 Re-elect Matthew Barrett as Director For For Management
6 Re-elect John Varley as Director For For Management
7 Re-elect David Arculus as Director For For Management
8 Re-elect Sir Nigel Rudd as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Approve Barclays PLC Performance Share For For Management
Plan
12 Authorise the Directors to Establish For For Management
Supplements or Appendices to the
Performance Share Plan
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 538,163,237
14 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 80,724,485
15 Authorise 968,600,000 Ordinary Shares for For For Management
Market Purchase
- --------------------------------------------------------------------------------
BP PLC (FORM. BP AMOCO PLC )
Ticker: BP.PP Security ID: G12793181
Meeting Date: APR 14, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Re-elect David Allen as Director For For Management
2 Re-elect Lord Browne of Madingley as For For Management
Director
3 Re-elect John Bryan as Director For For Management
4 Re-elect Antony Burgmans as Director For For Management
5 Elect Iain Conn as Director For For Management
6 Re-elect Erroll Davis, Jr. as Director For For Management
7 Elect Douglas Flint as Director For For Management
8 Re-elect Byron Grote as Director For For Management
9 Re-elect Tony Hayward as Director For For Management
10 Re-elect DeAnne Julius as Director For For Management
11 Elect Sir Tom McKillop as Director For For Management
12 Re-elect John Manzoni as Director For For Management
13 Re-elect Walter Massey as Director For For Management
14 Re-elect Michael Miles as Director For For Management
15 Re-elect Sir Ian Prosser as Director For For Management
16 Re-elect Michael Wilson as Director For For Management
17 Re-elect Peter Sutherland as Director For For Management
18 Reappoint Ernst & Young LLP as Auditors For For Management
and Authorise the Board to Determine
Their Remuneration
19 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 1,770 Million
20 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 256 Million
21 Authorise 2.1 Billion Ordinary Shares for For For Management
Market Purchase
22 Approve Remuneration Report For For Management
23 Approve Share Incentive Plan For For Management
24 Accept Financial Statements and Statutory For For Management
Reports
- --------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC
Ticker: CSG Security ID: G17444152
Meeting Date: MAY 19, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 8.7 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For For Management
4 Re-elect Wolfgang Berndt as Director For For Management
5 Re-elect Bob Stack as Director For For Management
6 Elect Rosemary Thorne as Director For For Management
7 Re-elect Baroness Wilcox as Director For For Management
8 Reappoint Deloitte & Touche LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 85,680,000
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 12,980,000
12 Authorise 25,960,000 Ordinary Shares for For For Management
Market Purchase
- --------------------------------------------------------------------------------
CARREFOUR S.A.
Ticker: Security ID: F13923119
Meeting Date: APR 20, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Merger by Absorption of Paroma For Did Not Management
Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.94 per Share Vote
5 Ratify Jose-Luis Duran as Director For Did Not Management
Vote
6 Adopt Two-Tiered Board Structure and For Did Not Management
Amend Articles Accordingly Vote
7 Adopt New Articles of Association For Did Not Management
Pursuant to Legal Changes Vote
8 Elect Luc Vandevelde as Supervisory Board For Did Not Management
Member Vote
9 Elect COMET BV as Supervisory Board For Did Not Management
Member Vote
10 Elect Carlos March as Supervisory Board For Did Not Management
Member Vote
11 Elect Jose-Luis Leal Maldonado as For Did Not Management
Supervisory Board Member Vote
12 Elect Rene Abate as Supervisory Board For Did Not Management
Member Vote
13 Elect Rene Brillet as Supervisory Board For Did Not Management
Member Vote
14 Elect Amaury de Seze as Supervisory Board For Did Not Management
Member Vote
15 Elect Anne-Claire Taittinger Supervisory For Did Not Management
Board Member Vote
16 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 610,000 Vote
17 Retroactively Confirm Name Change of For Did Not Management
Company Auditors to Deloitte & Associates Vote
18 Authorize Repurchase of Up to Three For Did Not Management
Percent of Issued Share Capital Vote
19 Approve Restricted Stock Grants to For Did Not Management
Employees and Officers Vote
20 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
21 Transfer Authority to Grant Stock Options For Did Not Management
to Management Board Pursuant to Adoption Vote
of Two-Tiered Board Structure
- --------------------------------------------------------------------------------
COBHAM PLC (FORMERLY FR GROUP)
Ticker: Security ID: G41440101
Meeting Date: JUN 8, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 21.80 Pence Per For For Management
Ordinary Share
4 Re-elect Gordon Page as Director For For Management
5 Re-elect Alex Hannam as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
7 Approve Sub-Division of 147.92 Million For For Management
Issued and Unissued Ordinary Shares of 25
Pence Each Into 10 Ordinary Shares of 2.5
Pence Each
8 Adopt New Articles of Association For For Management
9 Authorise 11,186,781 Ordinary Shares for For For Management
Market Purchase, or Subject to the
Passing of Item 7, up to 111,867,810
Ordinary Shares
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 9,013,047
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,398,347
- --------------------------------------------------------------------------------
COMMERZBANK AG
Ticker: CRZBY Security ID: D15642107
Meeting Date: MAY 20, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.25 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2004 Vote
5 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors for Fiscal 2005 Vote
6 Authorize Repurchase of up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 1.5
Billion with Preemptive Rights; Approve
Creation of EUR 403 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
9 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to Proposed Changes in German Law
(Company Integrity and Modernization of
Shareholder Lawsuits Regulation)
- --------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA
Ticker: Security ID: H25662141
Meeting Date: SEP 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4 Relect Johann Rupert, Jean-Paul For Did Not Management
Aeschimann, Franco Cologni, Leo Vote
Deschuyteneer, Douro, Yves-Andre Istel,
Simon Murray, Alain Perrin, Alan Quasha,
Renwick of Clifton, Juergen Schrempp, and
Ernst Verloop as Directors; Elect Richard
Lepeu as Director
5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
- --------------------------------------------------------------------------------
CREDIT AGRICOLE SA
Ticker: Security ID: F22797108
Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Accounting Transfers From For Did Not Management
Long-Term Capital Gains Account to Vote
Ordinary Reserve
2 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.66 per Share Vote
5 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Elect Alain David as Director For Did Not Management
Vote
7 Elect Philippe Camus as Director For Did Not Management
Vote
8 Reelect Rene Caron as Director For Did Not Management
Vote
9 Reelect Alain Dieval as Director For Did Not Management
Vote
10 Reelect Daniel Lebegue as Director For Did Not Management
Vote
11 Reelect Michel Michaud as Director For Did Not Management
Vote
12 Reelect Jean-Claude Pichon as Director For Did Not Management
Vote
13 Reelect Xavier Fontanet as Director For Did Not Management
Vote
14 Reelect Corrado Passera as Director For Did Not Management
Vote
15 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 670,000 Vote
16 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
17 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 2 Billion
18 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 900 Million
19 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 3 Billion for Bonus Issue or Vote
Increase in Par Value
20 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
21 Approve Capital Increase of Up to EUR 40 For Did Not Management
Million Reserved to Credit Agricole Vote
International Employees for Use in Stock
Purchase Plan
22 Approve Capital Increase of EUR 40 For Did Not Management
Million for Use in Stock Purchase Plan Vote
for US Employees
23 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
24 Amend Article to Increase Minimum For Did Not Management
Shareholding Disclosure Threshold from Vote
0.5 Percent to 1 Percent
25 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
- --------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSR Security ID: H3698D419
Meeting Date: APR 29, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.50 per Share Vote
4 Authorize Repurchase of up to Ten Percent For Did Not Management
of Issued Share Capital Vote
5.1 Reelect Peter Brabeck-Letmathe, Thomas For Did Not Management
Bechtler, Robert Benmosche and Ernst Vote
Tanner as Directors; Elect Jean Lanier
and Anton van Rossum as Directors
5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management
Goerdeler SA as Auditors Vote
5.3 Ratify BDO Visura as Special Auditors For Did Not Management
Vote
6 Extend Authorization Term for Creation of For Did Not Management
CHF 22.7 Million Conditional Capital Vote
- --------------------------------------------------------------------------------
CRH PLC
Ticker: CRHCY Security ID: G25508105
Meeting Date: MAY 4, 2005 Meeting Type: Annual
Record Date: MAY 2, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Declare Dividend For For Management
3a Elect T.W. Hill as Director For For Management
3b Elect D.M. Kennedy as Director For For Management
3c Elect K. McGowan as Director For For Management
3d Elect A. O'Brien as Director For For Management
3e Elect J.L. Wittstock as Director For For Management
3f Elect N. Hartery as Director For For Management
3g Elect J.M.C. O'Connor as Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Approve Remuneration of Directors For For Management
6 Authorize Share Repurchase Program of 10% For For Management
of Outstanding Ordinary Share Capital
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to the Aggregate
Nominal Value of EUR 9,056,000
- --------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG
Ticker: DT Security ID: D2035M136
Meeting Date: APR 26, 2005 Meeting Type: Annual
Record Date: APR 19, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports for Fiscal Year 2004
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.62 per Share
3 Approve Discharge of Management Board for For For Management
Fiscal Year 2004
4 Approve Discharge of Supervisory Board For For Management
for Fiscal Year 2004
5 Ratify PwC Deutsche Revision AG as For For Management
Auditors for Fiscal Year 2005
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Elect Volker Halsch to the Supervisory For For Management
Board
8 Elect Wolfgang Reitzle to the Supervisory For For Management
Board
9 Authorize Issuance of Convertible Bonds For For Management
without Preemptive Rights up to Sum of
EUR 5 Billion; Approve Creation of EUR
600 Million Pool of Conditional Capital
without Preemptive Rights to Guarantee
Conversion Rights
10 Approve Affiliation Agreement with For For Management
Subsidiary (MagyarCom Holding GmbH)
11 Approve Affiliation Agreement with For For Management
Subsidiary (DeTeFleetServices GmbH)
12 Approve Affiliation Agreement with For For Management
Subsidiary (DFMG Holding GmbH)
13 Approve Affiliation Agreement with For For Management
Subsidiary (DeTe Immobilien, Deutsche
Telekom Immobilien und Service GmbH)
14 Approve Affiliation Agreement with For For Management
Subsidiary (DeTeAssukuranz-Deutsche
Telekom
Assekuranz-Vermittlungsgesellschaft mbH)
15 Approve Affiliation Agreement with For For Management
Subsidiary (T-Punkt Vertriebsgesellschaft
mbH)
16 Approve Affiliation Agreement with For For Management
Subsidiary (Deutsche Telekom Training
GmbH)
17 Approve Affiliation Agreement with For For Management
Subsidiary (T-Systems International GmbH)
18 Approve Affiliation Agreement with For For Management
Subsidiary (DeTeMedien, Deutsche Telekom
Medien GmbH)
19 Approve Affiliation Agreement with For For Management
Subsidiary (Carmen
Telekommunikationsdienste GmbH)
20 Approve Affiliation Agreement with For For Management
Subsidiary (Norma
Telekommunikationsdienste GmbH)
21 Approve Affiliation Agreement with For For Management
Subsidiary (Traviata
Telekommunikationsdienste GmbH)
22 Approve Profit and Loss Transfer For For Management
Agreement with Subsidiary (MagyarCom
Holding GmbH)
23 Amend Articles Re: Time Designation at For For Management
Shareholder Meetings due to Proposed
Changes in German Law (Company Integrity
and Modernization of Shareholder Lawsuits
Regulation)
- --------------------------------------------------------------------------------
DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker: Security ID: G42089113
Meeting Date: OCT 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 17 Pence Per For For Management
Ordinary Share
4 Re-elect Lord Hollick of Notting Hill as For For Management
Director
5 Re-elect Nick Rose as Director For For Management
6 Re-elect Paul Walker as Director For For Management
7 Elect Todd Stitzer as Director For For Management
8 Elect Jon Symonds as Director For For Management
9 Reappoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 44,234,986
11 Amend Articles of Association Re: For For Management
Treasury Shares
12 Authorise 305,752,223 Shares for Market For For Management
Purchase
13 Amend Diageo Long Term Incentive Plan For For Management
14 Amend Diageo Executive Share Option Plan For For Management
15 Amend Discretionary Incentive Plan For For Management
16 Amend Diageo 2001 Share Incentive Plan For For Management
17 Amend Diageo UK Sharesave Scheme 2000 For For Management
18 Amend Diageo 1999 Irish Sharesave Scheme For For Management
19 Amend Diageo Long Term Incentive Plan For For Management
- --------------------------------------------------------------------------------
DR. ING. F.C.F. PORSCHE AG
Ticker: Security ID: D61577108
Meeting Date: JAN 28, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 3.94 per Common Share Vote
and EUR 4 per Preference Share
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Elect Ferdinand Oliver Porsche and For Did Not Management
Walther Zuegel to the Supervisory Board Vote
6 Amend Corporate Purpose For Did Not Management
Vote
7 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
- --------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)
Ticker: Security ID: D24909109
Meeting Date: APR 27, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.35 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal Year 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal Year 2004 Vote
5 Approve Creation of EUR 540 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Approve Affiliation Agreements with For Did Not Management
Subsidiaries Vote
8 Amend Articles Re: Changes to the For Did Not Management
Remuneration of the Supervisory Board Vote
Members
9 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to Proposed Changes in German Law
(Company Integrity and Modernization of
Shareholder Lawsuits Regulation)
10 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors Vote
- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO
Ticker: Security ID: J1257M109
Meeting Date: JUN 23, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3000,
Final JY 3500, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
- --------------------------------------------------------------------------------
ENI SPA
Ticker: E Security ID: T3643A145
Meeting Date: MAY 26, 2005 Meeting Type: Annual
Record Date: MAY 24, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Accounts, and Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Authorize Share Repurchase Program For Did Not Management
Vote
4 Authorize Reissuance of Repurchased For Did Not Management
Shares To Service Stock Option Plan in Vote
Favor of Group Management
5 Fix Number of Directors For Did Not Management
Vote
6 Set Directors' Term of Office For Did Not Management
Vote
7.1 Elect Directors - Slate 1 Submitted by None Did Not Management
the Ministry of Economy and Finance Vote
7.2 Elect Directors - Slate 2 Submitted by a None Did Not Management
Group of Institutional Investors Vote
(Minority Slate)
8 Elect Chairman of the board of Directors For Did Not Management
Vote
9 Approve Remuneration of Chairman of the For Did Not Management
Board and of Directors Vote
10.1 Elect Internal Statutory Auditors - Slate None Did Not Management
1 Submitted by the Ministry of Economy Vote
and Finance
10.2 Elect Internal Statutory Auditors - Slate None Did Not Management
1 Submitted by a Group of Institutional Vote
Investors (Minority Slate)
11 Appoint Chairman of the Internal For Did Not Management
Statutory Auditors' Board Vote
12 Approve Remuneration of Chairman of For Did Not Management
Internal Statutory Auditors' Board and of Vote
Primary Internal Statutory Auditors
- --------------------------------------------------------------------------------
FANUC LTD.
Ticker: Security ID: J13440102
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 14,
Final JY 31, Special JY 0
2 Amend Articles to: Increase Authorized For Against Management
Capital from 400 Million to 900 Million
Shares - Reduce Directors Term in Office
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
5 Approve Retirement Bonuses for Directors For For Management
- --------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: F4113C103
Meeting Date: APR 22, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.48 per Share Vote
4 Approve Accounting Transfers From For Did Not Management
Long-Term Capital Gains Account to Vote
Ordinary Reserve
5 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Elect Didier Lombard as Director For Did Not Management
Vote
7 Reelect Didier Lombard as Director For Did Not Management
Vote
8 Reelect Marcel Roulet as Director For Did Not Management
Vote
9 Reelect Stephane Richard as Director For Did Not Management
Vote
10 Reelect Arnaud Lagardere as Director For Did Not Management
Vote
11 Reelect Henri Martre as Director For Did Not Management
Vote
12 Reelect Bernard Dufau as Director For Did Not Management
Vote
13 Reelect Jean Simonin as Director For Did Not Management
Vote
14 Elect Jean-Yves Bassuel as Representative None Did Not Management
of Employee Shareholders to the Board Vote
15 Elect Bernard Gingreau as Representative None Did Not Management
of Employee Shareholders to the Board Vote
16 Elect Stephane Tierce as Representative None Did Not Management
of Employee Shareholders to the Board Vote
17 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 500,000 Vote
18 Confirm Name Change of Auditor to For Did Not Management
Deloitte & Associates Vote
19 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
20 Cancel Outstanding Authority to Issue For Did Not Management
Bonds/Debentures Vote
21 Amend Articles to Reflect August 2003 and For Did Not Management
June 2004 Regulations Vote
22 Amend Articles to Reflect the For Did Not Management
Privatization of the Company Vote
23 Amend Articles to Set Retirement Age of For Did Not Management
Chairman, CEO, and Other Executive Vote
Directors
24 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 4 Billion
25 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 4 Billion
26 Authorize Board to Set Issue Price for For Did Not Management
Ten Percent of Issued Capital Pursuant to Vote
Issue Authority without Preemptive Rights
27 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Proposed in Items 24 and 25
28 Authorize Capital Increase of Up to EUR 4 For Did Not Management
Billion for Future Exchange Offers Vote
29 Authorize Capital Increase of Up to Ten For Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
30 Authorize Issuance of Equity Upon For Did Not Management
Conversion of a Subsidiary's Vote
Equity-Linked Securities
31 Authorize Capital Increase of Up to EUR For Did Not Management
400 Million to Participants of Orange Vote
S.A. Stock Option Plan in Connection with
France Telecom Liquidity Agreement
32 Approve Restricted Stock Plan for Orange For Did Not Management
S.A. Option Holders Vote
33 Set Global Limit for Capital Increase to For Did Not Management
Result from All Issuance Requests at EUR Vote
8 Billion
34 Approve Issuance of Securities For Did Not Management
Convertible into Debt Vote
35 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 2 Billion for Bonus Issue or Vote
Increase in Par Value
36 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
37 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
38 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
- --------------------------------------------------------------------------------
FUJITSU LTD.
Ticker: FJTSY Security ID: J15708159
Meeting Date: JUN 23, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
- --------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: GSK Security ID: G3910J112
Meeting Date: MAY 25, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Sir Christopher Gent as Director For For Management
4 Elect Sir Deryck Maughan as Director For For Management
5 Elect Julian Heslop as Director For For Management
6 Re-elect Jean-Pierre Garnier as Director For For Management
7 Re-elect Sir Ian Prosser as Director For For Management
8 Re-elect Ronaldo Schmitz as Director For For Management
9 Re-elect Lucy Shapiro as Director For For Management
10 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
11 Authorise the Audit Committee to Fix For For Management
Remuneration of the Auditors
12 Approve EU Political Donations up to GBP For For Management
50,000 and Incur EU Political Expenditure
up to GBP 50,000
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 73,301,955
14 Authorise 586,415,642 Ordinary Shares for For For Management
Market Purchase
15 Amend Articles of Association Re: For For Management
Shareholder Resolutions
16 Amend Articles of Association Re: For For Management
Indemnification of Directors
17 Amend Articles of Association Re: For For Management
Participation of a Proxy in a Meeting
- --------------------------------------------------------------------------------
HEINEKEN NV
Ticker: Security ID: N39427211
Meeting Date: APR 20, 2005 Meeting Type: Annual
Record Date: APR 13, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Management Board None Did Not Management
Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Receive Explanation of Company's Reserves None Did Not Management
and Dividend Policy Vote
4 Approve Allocation of Income and For Did Not Management
Dividends Vote
5 Approve Discharge of Executive Board For Did Not Management
Vote
6 Approve Discharge of Supervisory Board For Did Not Management
Vote
7 Amend Articles to Reflect Recommendations For Did Not Management
of Dutch Corporate Governance Code and Vote
Amendments to Book 2 of Dutch Civil Code
on Two-tiered Company Regime
8 Approve Remuneration Report Containing For Did Not Management
Remuneration Policy for Executive Board Vote
Members
9 Approve Long-Term Incentive Plan for For Did Not Management
Executive Board Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
11 Grant Board Authority to Issue Authorized For Did Not Management
Yet Unissued Shares Up to Ten Percent Vote
Restricting/Excluding Preemptive Rights
12.1A Reelect Maarten Das to Supervisory Board For Did Not Management
Vote
12.1B Elect Ruud Overgaauw to Supervisory Board Against Did Not Management
Vote
12.2A Reelect Jan Michiel Hessels to For Did Not Management
Supervisory Board Vote
12.2B Elect Jos Buijs to Supervisory Board Against Did Not Management
Vote
13 Approve Remuneration of Supervisory Board For Did Not Management
Vote
14 Discussion about Company's Corporate None Did Not Management
Governance Code Vote
15 Approve English as Official Language of For Did Not Management
Annual Report Vote
- --------------------------------------------------------------------------------
HOYA CORP.
Ticker: Security ID: J22848105
Meeting Date: JUN 17, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase and
Cancellation
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
4 Appoint External Audit Firm For For Management
- --------------------------------------------------------------------------------
HSBC HOLDINGS PLC
Ticker: Security ID: G4634U169
Meeting Date: MAY 27, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2.a Re-elect Sir John Bond as Director For For Management
2.b Re-elect R Ch'ien as Director For For Management
2.c Re-elect J Coombe as Director For For Management
2.d Re-elect Baroness Dunn as Director For For Management
2.e Re-elect D Flint as Director For For Management
2.f Re-elect J Hughes-Hallet as Director For For Management
2.g Re-elect Sir Brian Moffat as Director For For Management
2.h Re-elect S Newton as Director For For Management
2.i Re-elect H Sohmen as Director For For Management
3 Reappoint KPMG Audit Plc as Auditors and For For Management
Authorise the Board to Determine Their
Remuneration
4 Approve Remuneration Report For For Management
5 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 100,000 (Preference Shares); USD
100,000 (Preference Shares); EUR 100,000
(Preference Shares); and USD
1,119,000,000 (Ordinary Shares)
6 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 279,750,000
7 Authorise 1,119,000,000 Ordinary Shares For For Management
for Market Purchase
8 Amend HSBC Holdings Savings-Related Share For For Management
Option Plan
9 Amend HSBC Holdings Savings-Related Share For For Management
Option Plan: International
10 Approve the HSBC US Employee Stock Plan For For Management
11 Approve the HSBC Share Plan For For Management
12 Amend Articles of Association Re: For For Management
Statutory and Best Practice Changes
- --------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: ITY Security ID: G4721W102
Meeting Date: FEB 1, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 35 Pence Per For For Management
Share
4 Re-elect Anthony Alexander as Director For For Management
5 Re-elect Derek Bonham as Director For For Management
6 Re-elect Gareth Davis as Director For For Management
7 Re-elect Robert Dyrbus as Director For For Management
8 Elect Susan Murray as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11.1 Authorise the Company to Make EU For For Management
Political Donations up to Aggregate
Nominal Amount of GBP 25,000 and Incur EU
Political Expenditure Not Exceeding GBP
25,000
11.2 Authorise Imperial Tobacco Ltd. to Make For For Management
EU Political Donations up to Aggregate
Nominal Amount of GBP 25,000 and Incur EU
Political Expenditure Not Exceeding GBP
25,000
11.3 Authorise Imperial Tobacco International For For Management
Ltd. to Make EU Political Donations up to
Aggregate Nominal Amount of GBP 25,000
and Incur EU Political Expenditure Not
Exceeding GBP 25,000
11.4 Authorise Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to
Aggregate Nominal Amount of GBP 25,000
and Incur EU Political Expenditure Not
Exceeding GBP 25,000
11.5 Authorise John Player & Sons Ltd. to Make For For Management
EU Political Donations up to Aggregate
Nominal Amount of GBP 25,000 and Incur EU
Political Expenditure Not Exceeding GBP
25,000
11.6 Authorise Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
Aggregate Nominal Amount of GBP 25,000
and Incur EU Political Expenditure Not
Exceeding GBP 25,000
11.7 Authorise Ets L. Lacroix Fils NV/SA to For For Management
Make EU Political Donations up to
Aggregate Nominal Amount of GBP 25,000
and Incur EU Political Expenditure Not
Exceeding GBP 25,000
12 Approve Imperial Tobacco Group For For Management
International Sharesave Plan
13 Amend Imperial Tobacco Group Share For For Management
Matching Scheme
14 Amend Imperial Tobacco Group Long Term For For Management
Incentive Plan
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
16 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,645,000
17 Authorise 72,900,000 Shares for Market For For Management
Purchase
- --------------------------------------------------------------------------------
KESA ELECTRICALS PLC
Ticker: Security ID: G5244H100
Meeting Date: MAY 25, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
3 Approve Remuneration Report For For Management
4 Approve Final Dividend of 8.25 Pence Per For For Management
Ordinary Share
5 Re-elect David Newlands as Director For For Management
6 Re-elect Peter Wilson as Director For For Management
7 Elect Simon Herrick as Director For For Management
8 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 44,129,432
9 Approve EU Political Donations and to For For Management
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 250,000
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,619,415
11 Authorise 52,955,321 Ordinary Shares for For For Management
Market Purchase
- --------------------------------------------------------------------------------
LAGARDERE S.C.A.
Ticker: Security ID: F5485U100
Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Accounting Transfer from Special For Did Not Management
Long-Term Capital Gains Account to Other Vote
Reserves Account
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 3 per Share Vote
5 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Ratify SCP Barbier Frinault & Autres as For Did Not Management
Auditor and Alain Grosmann as Alternate Vote
Auditor
8 Confirm End of Term of Alain Ghez as For Did Not Management
Auditor and Charles-Eric Ravisse Vote
Alternate Auditor
9 Authorize Issuance of Securities For Did Not Management
Convertible into Debt of Up to 2.5 Vote
Billion
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 300 Million
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 300 Million
12 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Proposed in Items 10 and 11
13 Authorize Capital Increase of Up to EUR For Did Not Management
300 Million for Future Exchange Vote
Offers/Acquisitions
14 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 300 Million for Bonus Issue or Vote
Increase in Par Value
15 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
16 Authorize Issuance of Up to One Percent For Did Not Management
of Issued Capital for Restricted Stock Vote
Plan
17 Set Global Limit for Capital Increase to For Did Not Management
Result from All Issuance Requests at EUR Vote
300 Million
18 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
19 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
- --------------------------------------------------------------------------------
MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)
Ticker: Security ID: G5824M107
Meeting Date: OCT 22, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorise 692,771,084 Ordinary Shares For For Management
(GBP 2.3 billion) for Market Purchase
Pursuant to the Tender Offer
2 Authorise 158,743,463 Ordinary Shares for For For Management
Market Purchase other than that Proposed
in Resolution 1
- --------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.
Ticker: Security ID: J43916113
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Reduce Maximum Board For For Management
Size
3.1 Elect Director For Against Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For Against Management
- --------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.
Ticker: Security ID: J46840104
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Reduce Maximum Board Size - Decrease
Authorized Capital to Reflect Share
Repurchase - Authorize Public
Announcements in Electronic Format
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Executive Stock Option Plan For For Management
- --------------------------------------------------------------------------------
NEC ELECTRONICS CORP.
Ticker: Security ID: J4881U109
Meeting Date: JUN 24, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
4 Approve Retirement Bonus for Director For For Management
- --------------------------------------------------------------------------------
NESTLE SA
Ticker: NESAY Security ID: H57312466
Meeting Date: APR 14, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1a Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1b Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 8.00 per Share Vote
4a Amend Articles of Association to Separate Against Did Not Shareholder
Position of CEO and Chairman of the Board Vote
4b Amend Articles of Association to Reduce Against Did Not Shareholder
Board Terms from Five Years to Three Vote
Years; Approve Individual Election of
Board Members
4c Amend Articles of Association to Reduce Against Did Not Shareholder
Threshold for Submitting Shareholder Vote
Proposals From CHF 1 Million to CHF
100,000
5 Elect Guenter Blobel as Director For Did Not Management
Vote
6 Ratify KPMG Klynveld Peat Marwick For Did Not Management
Goerdeler SA as Auditors Vote
- --------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.
Ticker: NSANY Security ID: J57160129
Meeting Date: JUN 21, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12,
Final JY 12, Special JY 0
2 Amend Articles to Delete Language For For Management
Specifying Term in Office of Statutory
Auditors in Office on or Before March 31,
2003
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
7 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
- --------------------------------------------------------------------------------
NOMURA HOLDINGS INC.
Ticker: NOMUF Security ID: J59009159
Meeting Date: JUN 28, 2005 Meeting Type: Annual
Record Date: MAR 30, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 AMENDMENTS TO THE ARTICLES OF For For Management
INCORPORATION
2 ISSUANCE OF STOCK ACQUISITION RIGHTS A For For Management
STOCK OPTIONS
3 ELECTION OF DIRECTOR: JUNICHI UJIIE For For Management
4 ELECTION OF DIRECTOR: NOBUYUKI KOGA For For Management
5 ELECTION OF DIRECTOR: HIROSHI TODA For For Management
6 ELECTION OF DIRECTOR: KAZUTOSHI INANO For For Management
7 ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE For For Management
8 ELECTION OF DIRECTOR: MASAHARU SHIBATA For For Management
9 ELECTION OF DIRECTOR: HIDEAKI KUBORI For For Management
10 ELECTION OF DIRECTOR: HARUO TSUJI For For Management
11 ELECTION OF DIRECTOR: FUMIHIDE NOMURA For For Management
12 ELECTION OF DIRECTOR: KOJI TAJIKA For For Management
13 ELECTION OF DIRECTOR: YUKIO SUZUKI For For Management
- --------------------------------------------------------------------------------
NTT DOCOMO INC.
Ticker: Security ID: J59399105
Meeting Date: JUN 21, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 1000,
Final JY 1000, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Expand Business Lines For For Management
- Reduce Maximum Board Size - Decrease
Authorized Capital to Reflect Share
Repurchase - Authorize Public
Announcements in Electronic Format
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
5 Appoint Internal Statutory Auditor For Against Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: Y64248126
Meeting Date: MAR 30, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
2 Amend Articles Re: Capitalisation of For For Management
Profits or Reserves for the Payment of
Non-Executive Director Remuneration by
Way of Ordinary Shares
3 Approve Issue of 14,000 Ordinary Shares For For Management
to Michael Wong Pakshong, Datuk Fong Weng
Phak, Tan Sri Dato Nasruddin Bin Bahari,
Tsao Yuan, David Wong Cheong Fook, Wong
Nang Jang and Patrick Yeoh Khwai Hoh as
Non-Executive Directors Remuneration
- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: Y64248126
Meeting Date: MAR 30, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For For Management
and Auditors' Reports for the Year Ended
December 31, 2004
2a1 Reelect Lee Seng Wee as Director For For Management
2a2 Reelect Michael Wong Pakshong as Director For For Management
2b1 Reelect David Conner as Director For For Management
2b2 Reelect Tsao Yuan as Director For For Management
2b3 Reelect Wong Nang Jang as Director For For Management
2c1 Reelect Giam Chin Toon as Director For For Management
2c2 Reelect Neo Boon Siong as Director For For Management
3 Declare Final Dividend of SGD 0.19 Per For For Management
SGD 1.00 Ordinary Stock Unit, Less
Singapore Income Tax
4 Approve Directors' Fees of SGD 661,000 For For Management
for 2004 (2003: SGD 625,000)
5 Appoint Auditors and Fix Their For For Management
Remuneration
6a Approve Issuance of Shares without For For Management
Preemptive Rights
6b Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the OCBC Executives
Share Option Scheme
6c Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the OCBC Share Option
Scheme
6d Approve Issuance of Shares and Grants For For Management
Pursuant to the OCBC Employee Share
Purchase Plan
6e Approve Conversion of Issued Ordinary For For Management
Shares into Stock Units Transferable in
Amounts and Multiples of SGD 1.00 Each
6f Approve Issuance of Preference Shares For For Management
and/or Non-Voting Shares in the Capital
of the Bank
7 Other Business (Voting) For Against Management
- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: Y64248126
Meeting Date: MAR 30, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Subdivision of Each Ordinary For For Management
Share of SGD 1.0 Each in the Capital of
the Bank into Two Ordinary Shares of SGD
0.50 Each
- --------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: VLSI Security ID: N6817P109
Meeting Date: MAR 31, 2005 Meeting Type: Annual
Record Date: MAR 24, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.a Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2.b Receive Explanation on Dividend and None Did Not Management
Reserve Policy (Non-Voting) Vote
2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management
Common Share Vote
2.d Approve Discharge of Management Board For Did Not Management
Vote
2.e Approve Discharge of Supervisory Board For Did Not Management
Vote
3.a Discussion of Corporate Governance None Did Not Management
Structure (Non-Voting) Vote
3.b Amend Articles to Reflect Recommendations For Did Not Management
of Dutch Corporate Governance Code and Vote
Amendments to Book 2 of Dutch Civil Code
4 Ratify KPMG Accountants NV as Auditors For Did Not Management
Vote
5.a Reelect G. Kleisterlee as President and For Did Not Management
CEO and Member of Management Board Vote
5.b Elect P. Sivignon to Management Board For Did Not Management
Vote
6.a Reelect L. Schweitzer to Supervisory For Did Not Management
Board Vote
6.b Elect N. Wong to Supervisory Board For Did Not Management
Vote
6.c Elect J. Schiro to Supervisory Board For Did Not Management
Vote
7 Approve Remuneration of Supervisory Board For Did Not Management
Vote
8 Grant Board Authority to Issue Authorized For Did Not Management
Yet Unissued Shares up to 10% (20% in Vote
Connection with Merger or Acquisition) of
Issued Shares Restricting/Excluding
Preemptive Rights
9 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
10 Other Business (Non-Voting) None Did Not Management
Vote
11 Close Meeting None Did Not Management
Vote
- --------------------------------------------------------------------------------
PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )
Ticker: PUK Security ID: G72899100
Meeting Date: MAY 5, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect Clark Manning as Director For For Management
4 Re-elect Roberto Mendoza as Director For For Management
5 Re-elect Mark Wood as Director For For Management
6 Elect James Ross as Director For For Management
7 Elect Michael Garett as Director For For Management
8 Elect Keki Dadiseth as Director For For Management
9 Reappoint KPMG Audit Plc as Auditors and For For Management
Authorise the Board to Determine Their
Remuneration
10 Approve Final Dividend of 10.65 Pence Per For For Management
Ordinary Share
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 31,220,000
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,900,000
13 Authorise 237,000,000 Ordinary Shares for For For Management
Market Purchase
14 Amend Articles of Association Re: For For Management
Adoption of International Accounting
Standards; Treasury Shares
- --------------------------------------------------------------------------------
RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )
Ticker: Security ID: G75093115
Meeting Date: MAY 26, 2005 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
- --------------------------------------------------------------------------------
RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )
Ticker: Security ID: G75093115
Meeting Date: MAY 26, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; Reduction For For Management
and Increase of Issued Share Cap.; Issue
of Equity with Pre-emp. Rights up to GBP
18.15M; Amend Articles of Association;
Reduction of Cap. of Rentokil Initial
2005 plc; Change Name to Rentokil Initial
1927 plc
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RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )
Ticker: Security ID: G75093115
Meeting Date: MAY 26, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.78 Pence Per For For Management
Share
4.1 Re-elect Brian McGowan as Director For For Management
4.2 Re-elect Ian Harley as Director For For Management
5 Elect Douglas Flynn as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
7 Authorise 79,095,811 Ordinary Shares for For For Management
Market Purchase
8 Transact Other Business (Non-Voting) None None Management
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ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker: RBSPRE Security ID: G76891111
Meeting Date: APR 20, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 41.2 Pence Per For For Management
Share
4 Re-elect Jim Currie as Director For For Management
5 Re-elect Sir Fred Goodwin as Director For For Management
6 Re-elect Sir Steve Robson as Director For For Management
7 Elect Archie Hunter as Director For For Management
8 Elect Charles Koch as Director For For Management
9 Elect Joe MacHale as Director For For Management
10 Reappoint Deloitte & Touche LLP as For For Management
Auditors of the Company
11 Authorise Board to Fix Remuneration of For For Management
the Auditors
12 Approve Increase in Authorised Share For For Management
Capital; Authorise Issue of Equity or
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 264,579,936
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 39,686,990
14 Authorise 317,495,924 Shares for Market For For Management
Purchase
15 Approve 71 M Category II Non-Cumulative For For Management
US$ Pref. Shares; Allot the Newly Created
and 179.5 M Unissued Category II
Non-Cumulative US$ Pref. Shares, the
64.75 M Unissued Non-Cumulative Euro
Pref. Shares and 300 M Unissued
Non-Cumulative GBP Pref. Shares
16 Approve Citizens Financial Group, Inc. For For Management
Long Term Incentive Plan
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ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)
Ticker: RPETY Security ID: N76277172
Meeting Date: JUN 28, 2005 Meeting Type: Annual
Record Date: JUN 21, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Annual Report None Did Not Management
Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3.A Discuss Reserves and Dividend Policy None Did Not Management
Vote
3.B Approve Dividends of EUR 1.79 Per Share For Did Not Management
Vote
4.A Approve Discharge of Managing Directors For Did Not Management
Vote
4.B Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Reelect L.R. Ricciardi to Supervisory For Did Not Management
Board Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Approve Share Cancellation For Did Not Management
Vote
8 Discussion on Corporate Governance None Did Not Management
Vote
9.A Discussion of Public Exchange Offer None Did Not Management
Issued by Royal Dutch Shell plc for All Vote
Ordinary Shares in Capital of Company
(non-voting)
9.B Approve Implementation Agreement For Did Not Management
Vote
10 Approve Acquisition and Cancellation of For Did Not Management
All 1,500 Priority Shares and Amend Vote
Articles to Change Board Structure into
One-Tier Board
11.A Elect A.G. Jacobs as Non-Executive Board For Did Not Management
Member Vote
11.B Elect Ch. Morin-Postel as Non-Executive For Did Not Management
Board Member Vote
11.C Elect A.A. Loudon as Non-Executive Board For Did Not Management
Member Vote
11.D Elect L.R. Ricciardi as Non-Executive For Did Not Management
Board Member Vote
12 Approve Remuneration Policy for Board of For Did Not Management
Directors Vote
13 Approve Amended Long-Term Incentive Plan For Did Not Management
Vote
14 Approve Amended Restricted Share Plan For Did Not Management
Vote
15 Approve Amended Deferred Bonus Plan For Did Not Management
Vote
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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: F5548N101
Meeting Date: DEC 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Aventis For Did Not Management
by Sanofi-Aventis; Authorize Issuance of Vote
19.1 Million Shares to Compensate Aventis
Minority Shareholders
2 Approve Accounting Treatment of For Did Not Management
Absorption Vote
3 Assume Obligations of 257,248 Outstanding For Did Not Management
Aventis Warrants; Authorize Issuance of Vote
Up to 301,984 Sanofi-Aventis Shares to
Satisfy Conversion of Aventis Warrants
4 Assume Obligations of 48.08 Million For Did Not Management
Outstanding Aventis Stock Options; Vote
Authorize Issuance of Sanofi-Aventis
Shares to Satisfy Conversion of Aventis
Stock Options
5 Set Dec. 31, 2004, as Effective Date of For Did Not Management
Merger and Related Capital Increase to Vote
Aventis Minority Shareholders
6 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: F5548N101
Meeting Date: DEC 23, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Aventis For Did Not Management
by Sanofi-Aventis; Authorize Issuance of Vote
19.1 Million Shares to Compensate Aventis
Minority Shareholders
2 Approve Accounting Treatment of For Did Not Management
Absorption Vote
3 Assume Obligations of 257,248 Outstanding For Did Not Management
Aventis Warrants; Authorize Issuance of Vote
Up to 301,984 Sanofi-Aventis Shares to
Satisfy Conversion of Aventis Warrants
4 Assume Obligations of 48.08 Million For Did Not Management
Outstanding Aventis Stock Options; Vote
Authorize Issuance of Sanofi-Aventis
Shares to Satisfy Conversion of Aventis
Stock Options
5 Set Dec. 31, 2004, as Effective Date of For Did Not Management
Merger and Related Capital Increase to Vote
Aventis Minority Shareholders
6 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: F5548N101
Meeting Date: DEC 23, 2004 Meeting Type: Special
Record Date: NOV 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Aventis For Did Not Management
by Sanofi-Aventis; Authorize Issuance of Vote
19.1 Million Shares to Compensate Aventis
Minority Shareholders
2 Approve Accounting Treatment of For Did Not Management
Absorption Vote
3 Assume Obligations of 257,248 Outstanding For Did Not Management
Aventis Warrants; Authorize Issuance of Vote
Up to 301,984 Sanofi-Aventis Shares to
Satisfy Conversion of Aventis Warrants
4 Assume Obligations of 48.08 Million For Did Not Management
Outstanding Aventis Stock Options; Vote
Authorize Issuance of Sanofi-Aventis
Shares to Satisfy Conversion of Aventis
Stock Options
5 Set Dec. 31, 2004, as Effective Date of For Did Not Management
Merger and Related Capital Increase to Vote
Aventis Minority Shareholders
6 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: F5548N101
Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.20 per Share Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Ratify PricewaterhouseCoopers Audit as For Did Not Management
Auditor Vote
6 Ratify Pierre Coll as Alternate Auditor For Did Not Management
Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Cancel Outstanding Debt Issuance For Did Not Management
Authority Vote
9 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 1.4 Billion; Authorize Global Limit
of EUR 1.6 Billion
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 840 Million
11 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 500 Million for Bonus Issue or Vote
Increase in Par Value
12 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Proposed in Issuance Authorities Above
13 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
14 Approve Stock Option Plan Grants For Did Not Management
Vote
15 Authorize Up to 1 Percent of Issued For Did Not Management
Capital For Use in Restricted Stock Plan Vote
16 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
17 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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SCHERING AG
Ticker: SHR10 Security ID: D67334108
Meeting Date: APR 14, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal Year 2004 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.00 per Vote
Dividend-Bearing Share
3 Approve Discharge of Management Board for For Did Not Management
Fiscal Year 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal Year 2004 Vote
5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management
Auditors for Fiscal Year 2005 Vote
6 Amend Articles Re: Supervisory Board For Did Not Management
Remuneration Scheme Vote
7 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to Proposed Changes in German Law
(Company Integrity and Modernization of
Shareholder Lawsuits Regulation)
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Control and Profit and Loss For Did Not Management
Transfer Agreement with a Subsidiary Vote
(Scheradmin 01 GmbH)
10 Approve Transformation of Profit and Loss For Did Not Management
Transfer Agreements into Control and Vote
Profit and Loss Transfer Agreements
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SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker: Security ID: F86921107
Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.80 per Share Vote
5 Elect Serge Weinberg as Director For Did Not Management
Vote
6 Acknowledge the Resignation of Caisse des For Did Not Management
Depots et Consignations and Appoint Vote
Jerome Gallot as Director
7 Reelect Henri Lachmann as Director For Did Not Management
Vote
8 Reelect Rene Barbier de La Serre as For Did Not Management
Director Vote
9 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 800,000 Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 500 Million
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 300 Million
13 Authorize Capital Increase for Future For Did Not Management
Exchange Offers/Acquisitions Vote
14 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
15 Authorize Up to Three Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
16 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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SHIN-ETSU CHEMICAL CO. LTD.
Ticker: Security ID: J72810120
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Increase Authorized For Against Management
Capital - Cancel Year-End Closure of
Shareholder Register - Amend Board Size
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
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SHINSEI BANK LTD.
Ticker: Security ID: J7385L103
Meeting Date: JUN 24, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
1.3 Elect Director For For Management
1.4 Elect Director For For Management
1.5 Elect Director For For Management
1.6 Elect Director For For Management
1.7 Elect Director For For Management
1.8 Elect Director For For Management
1.9 Elect Director For For Management
1.10 Elect Director For For Management
1.11 Elect Director For For Management
1.12 Elect Director For For Management
1.13 Elect Director For For Management
1.14 Elect Director For For Management
1.15 Elect Director For For Management
1.16 Elect Director For For Management
1.17 Elect Director For For Management
2 Amend Articles to: Clarify Director For For Management
Authorities - Limit Directors' Legal
Liability
3 Approve Executive Stock Option Plan For For Management
4 Authorize Share Repurchase Program For For Management
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SIEMENS AG
Ticker: SMAG40 Security ID: D69671218
Meeting Date: JAN 27, 2005 Meeting Type: Annual
Record Date: JAN 21, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Supervisory Board Report None None Management
2 Receive Financial Statements and None None Management
Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 1.25 per Share
4 Approve Discharge of Management Board for For For Management
Fiscal 2003/2004
5 Approve Discharge of Supervisory Board For For Management
for Fiscal 2003/2004
6 Ratify KPMG Deutsche For For Management
Treuhand-Gesellschaft AG as Auditors
7 Elect Heinrich v. Pierer to the For For Management
Supervisory Board; Elect Michael Mirow as
Alternate Supervisory Board Memeber
8 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
9 Approve Remuneration of Supervisory Board For For Management
Members
10 Amend Articles Re: Designate Electronic For For Management
Publications for Meeting Announcements
and Invitation to Shareholder Meetings
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SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)
Ticker: Security ID: G82401103
Meeting Date: NOV 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 18.25 Pence Per For For Management
Share
4 Re-elect Sir Nigel Broomfield as Director For For Management
5 Re-elect John Langston as Director For For Management
6 Re-elect David Lillycrop as Director For For Management
7 Re-elect Einar Lindh as Director For For Management
8 Re-elect Alan Thomson as Director For For Management
9 Elect Donald Brydon as Director For For Management
10 Elect David Challen as Director For For Management
11 Elect Peter Jackson as Director For For Management
12 Elect Lord Robertson of Port Ellen as For For Management
Director
13 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
14 Authorise Board to Fix Remuneration of For For Management
the Auditors
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 46,811,832
16 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,021,774
17 Authorise 56,174,198 Shares for Market For For Management
Purchase
18 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
19 Approve Smiths Group Performance Share For For Management
Plan
20 Approve Smiths Group Co-Investment Plan For For Management
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SONY CORP.
Ticker: SNE Security ID: J76379106
Meeting Date: JUN 22, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Authorize Public For For Management
Announcements in Electronic Format
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
4 Amend Articles to Require Disclosure of Against For Shareholder
Individual Compensation Levels for Five
Highest-Paid Directors
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SUMITOMO TRUST & BANKING CO. LTD.
Ticker: Security ID: J77970101
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 12, Special JY 0
2 Amend Articles to: Decrease Authorized For Against Management
Capital to Reflect Preferred Share
Repurchase - Clarify Director Authorities
- Clarify Board's Authority to Vary AGM
Record Date - Require Supermajority Vote
to Remove Director
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
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SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker: Security ID: H84046137
Meeting Date: MAY 9, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.60 per Share Vote
4.1.1 Reelect Thomas Bechtler as Director For Did Not Management
Vote
4.1.2 Reelect Benedict Hentsch as Director For Did Not Management
Vote
4.1.3 Elect Jakob Baer as Director For Did Not Management
Vote
4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote
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TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: Security ID: J8129E108
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 44,
Final JY 44, Special JY 0
2 Amend Articles to: Increase Authorized For For Management
Capital from 2.4 Billion to 3.5 Billion
Shares - Set Maximum Number of Internal
Auditors - Clarify Board's Authority to
Vary AGM Record Date - Set Maximum Board
Size
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
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TERNA - TRASMISSIONE ELETTRICITA
Ticker: Security ID: T9471R100
Meeting Date: JAN 31, 2005 Meeting Type: Special
Record Date: JAN 26, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Provisions For Did Not Management
Set Forth By Italian Government Re: Vote
Proprietary Structure And Management Of
The National Electricity Grid
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TERNA - TRASMISSIONE ELETTRICITA
Ticker: Security ID: T9471R100
Meeting Date: SEP 16, 2004 Meeting Type: Special
Record Date: SEP 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors For Did Not Management
Vote
2 Elect Directors For Did Not Management
Vote
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TOKYO GAS CO. LTD.
Ticker: Security ID: J87000105
Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format
3 Authorize Share Repurchase Program For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
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TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TOT Security ID: F92124100
Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 5.40 per Share of which Vote
EUR 3.00 Remains to be Distributed
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Authorize Repurchase of Up to 24.4 For Did Not Management
Million Shares Vote
6 Reelect Paul Desmarais Jr as Director For Did Not Management
Vote
7 Reelect Bertrand Jacquillat as Director For Did Not Management
Vote
8 Reelect Maurice Lippens as Director For Did Not Management
Vote
9 Elect Lord Levene of Portsoken KBE as For Did Not Management
Director Vote
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 4 Billion
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1.8 Billion
12 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
13 Authorize Up to One Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder
Percent of Issued Capital for Use in Vote
Restricted Stock Plan
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TOYOTA MOTOR CORP.
Ticker: TM Security ID: J92676113
Meeting Date: JUN 23, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 40, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
2.15 Elect Director For For Management
2.16 Elect Director For For Management
2.17 Elect Director For For Management
2.18 Elect Director For For Management
2.19 Elect Director For For Management
2.20 Elect Director For For Management
2.21 Elect Director For For Management
2.22 Elect Director For For Management
2.23 Elect Director For For Management
2.24 Elect Director For For Management
2.25 Elect Director For For Management
2.26 Elect Director For For Management
3 Appoint Internal Statutory Auditor For Against Management
4 Approve Executive Stock Option Plan For For Management
5 Authorize Share Repurchase Program For For Management
6 Approve Retirement Bonuses for Directors For For Management
7 Amend Articles of Incorporation to Against For Shareholder
Require Disclosure of Individual
Compensation Levels of Directors and
Statutory Auditors
8 Amend Articles of Incorporation to Against Against Shareholder
Require Reporting of Contributions to
Political Parties and Political
Fundraising Organizations
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UNILEVER PLC
Ticker: UL Security ID: G92087124
Meeting Date: MAY 11, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 12.82 Pence Per For For Management
Ordinary Share
4 Re-elect Patrick Cescau as Director For For Management
5 Re-elect Kees Van Der Graaf as Director For For Management
6 Re-elect Rudy Markham as Director For For Management
7 Elect Ralph Kugler as Director For For Management
8 Elect Anthony Burgmans as Director For For Management
9 Re-elect Lord Brittan as Director For For Management
10 Re-elect Baroness Chalker as Director For For Management
11 Re-elect Bertrand Collomb as Director For For Management
12 Re-elect Wim Dik as Director For For Management
13 Re-elect Oscar Fanjul as Director For For Management
14 Re-elect Hilmar Kopper as Director For For Management
15 Re-elect Lord Simon as Director For For Management
16 Re-elect Jeroen Van Der Veer as Director For For Management
17 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
18 Authorise Board to Fix Remuneration of For For Management
the Auditors
19 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 13,450,000
20 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,000,000
21 Authorise 290,000,000 Ordinary Shares for For For Management
Market Purchase
22 Amend Articles of Association Re: For For Management
Delegation to Chief Executive
23 Amend Articles of Association Re: For For Management
Indemnification of Directors
24 Approve Unilever Global Performance Share For For Management
Plan 2005
25 Approve Unilever PLC 2005 ShareSave Plan For For Management
- --------------------------------------------------------------------------------
VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)
Ticker: Security ID: F7063C114
Meeting Date: APR 28, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.60 per Share Vote
5 Adopt Two-Tiered Board Structure For Did Not Management
Vote
6 Adopt New Articles of Association For Did Not Management
Vote
7 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
8 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 500 Million
9 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Proposed in Issuance Authority Above
10 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 500 Million for Bonus Issue or Vote
Increase in Par Value
11 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
12 Approve Stock Option Plan Grants For Did Not Management
Vote
13 Authorize Up to 0.5 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
14 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
15 Elect Jean-Rene Fourtou as Supervisory For Did Not Management
Board Member Vote
16 Elect Claude Bebear as Supervisory Board For Did Not Management
Member Vote
17 Elect Gerard Bremond as Supervisory For Did Not Management
Board Member Vote
18 Elect Fernando Falco as Supervisory Board For Did Not Management
Member Vote
19 Elect Paul Fribourg as Supervisory Board For Did Not Management
Member Vote
20 Elect Gabriel Hawawini as Supervisory For Did Not Management
Board Member Vote
21 Elect Henri Lachmann as Supervisory Board For Did Not Management
Member Vote
22 Elect Pierre Rodocanachi as Supervisory For Did Not Management
Board Member Vote
23 Elect Karel Van Miert as Supervisory For Did Not Management
Board Member Vote
24 Elect Sarah Frank as Supervisory Board For Did Not Management
Member Vote
25 Elect Patrick Kron as Supervisory Board For Did Not Management
Member Vote
26 Elect Andrzej Olechowski as Supervisory For Did Not Management
Board Member Vote
27 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 1.2 Million Vote
28 Ratify Salustro-Reydel as Auditor For Did Not Management
Vote
29 Ratify Jean-Claude Reydel as Alternate For Did Not Management
Auditor to Replace Hubert Luneau Vote
30 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
31 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
32-6A Amend Articles of Association Re: Voting For Did Not Management
Right Limitations Vote
- --------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: Security ID: G93882101
Meeting Date: JUL 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect Peter Bamford as Director For For Management
4 Re-elect Julian Horn-Smith as Director For For Management
5 Re-elect Sir David Scholey as Director For For Management
6 Elect Luc Vandevelde as Director For For Management
7 Approve Final Dividend of 1.0780 Pence For For Management
Per Ordinary Share
8 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise the Company and Any Company For For Management
Which is or Becomes a Subsidiary of the
Company to Make EU Political Donations or
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 900 Million
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 330 Million
13 Authorise 6.6 Billion Ordinary Shares for For For Management
Market Purchase
14 Authorise 660 Million Ordinary Shares for For For Management
Market Purchase Pursuant to Contingent
Purchase Contracts
- --------------------------------------------------------------------------------
VOLKSWAGEN AG (VW)
Ticker: VWAG Security ID: D94523145
Meeting Date: APR 21, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.05 per Common Share Vote
and EUR 1.11 per Preference Share
3 Approve Discharge of Management Board for For Did Not Management
Fiscal Year 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal Year 2004 Vote
5 Amend Articles Re: Designate Electronic For Did Not Management
Publications for Meeting Announcements Vote
and Invitation to Shareholder Meetings;
Use of Electronic Means at Supervisory
Board Meetings; Use of Paper Deeds
6 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings; Vote
Time Designation at Shareholder Meetings
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors for Fiscal Year 2005 Vote
========== END NPX REPORT
Item 1. Proxy Voting Record
Account Number: Hartford LargeCap Growth Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Biogen Idec Inc BIIB 09062X103 6/3/05 Annual
1.01 Elect Dr.Thomas F. Keller MGMT YES FOR FOR
1.02 Elect Dr.William H. Rastetter MGMT YES FOR FOR
1.03 Elect Lynn Schenk MGMT YES FOR FOR
1.04 Elect Dr.Phillip A. Sharp MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Omnibus Equity Plan MGMT YES FOR FOR
4.00 Adopt the Amended and Restated 1995 Employee Stock Purchase
Plan MGMT YES FOR FOR
Boston Scientific Corp BSX 101137107 5/10/05 Annual
1.01 Elect Ray J. Groves MGMT YES FOR FOR
1.02 Elect Peter M. Nicholas MGMT YES FOR FOR
1.03 Elect Warren B. Rudman MGMT YES FOR FOR
1.04 Elect James R. Tobin MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Majority vote to elect directors SHLDR YES FOR AGNST
CDW Corp CDWC 12512N105 5/11/05 Annual
1.01 Elect Michelle L. Collins MGMT YES FOR FOR
1.02 Elect Casey G. Cowell MGMT YES FOR FOR
1.03 Elect John A. Edwardson MGMT YES FOR FOR
1.04 Elect Daniel S. Goldin MGMT YES FOR FOR
1.05 Elect Donald P. Jacobs MGMT YES WHOLD AGNST
1.06 Elect Stephan A. James MGMT YES FOR FOR
1.07 Elect Michael P. Krasny MGMT YES WHOLD AGNST
1.08 Elect Terry L. Lengfelder MGMT YES FOR FOR
1.09 Elect Susan D. Wellington MGMT YES FOR FOR
1.10 Elect Brian E. Williams MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
Cheesecake Factory Inc CAKE 163072101 5/24/05 Annual
1.01 Elect David Overton MGMT YES FOR FOR
1.02 Elect Karl Matthies MGMT YES FOR FOR
2.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3.00 Increase authorized common stock MGMT YES FOR FOR
Citrix Systems Inc CTXS 177376100 5/5/05 Annual
1.01 Elect Murray J. Demo MGMT YES FOR FOR
1.02 Elect John W. White MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Adopt employee stock purchase plan MGMT YES AGNST AGNST
4.00 Ratify selection of auditors MGMT YES FOR FOR
Cognos Inc 19244C109 6/23/05 Annual
1.01 Elect Robert G. Ashe MGMT YES FOR FOR
1.02 Elect John E. Caldwell MGMT YES AGNST AGNST
1.03 Elect Paul D. Damp MGMT YES FOR FOR
1.04 Elect Pierre Y. DuCros MGMT YES FOR FOR
1.05 Elect Robert W. Korthals MGMT YES FOR FOR
1.06 Elect John J. Rando MGMT YES FOR FOR
1.07 Elect Bill V. Russell MGMT YES FOR FOR
1.08 Elect James M. Tory MGMT YES FOR FOR
1.09 Elect Renato Zambonini MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
3.00 Amend stock option plan MGMT YES FOR FOR
4.00 Amend executive profit sharing/bonus plan MGMT YES FOR FOR
5.00 Amend stock purchase plan/SAYE/AESOP MGMT YES FOR FOR
Comcast Corp CMCSA 20030N101 6/1/05 Annual
1.01 Elect S. Decker Anstrom MGMT YES WHOLD AGNST
1.02 Elect Kenneth J. Bacon MGMT YES WHOLD AGNST
1.03 Elect Sheldon M. Bonovitz MGMT YES WHOLD AGNST
1.04 Elect Edward D. Breen MGMT YES FOR FOR
1.05 Elect Julian A. Brodsky MGMT YES FOR FOR
1.06 Elect Joseph L. Castle II MGMT YES WHOLD AGNST
1.07 Elect Joseph J. Collins MGMT YES FOR FOR
1.08 Elect J. Michael Cook MGMT YES FOR FOR
1.09 Elect Brian L. Roberts MGMT YES FOR FOR
1.10 Elect Ralph J. Roberts MGMT YES FOR FOR
1.11 Elect Judith Rodin MGMT YES WHOLD AGNST
1.12 Elect Michael I. Sovern MGMT YES WHOLD AGNST
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend stock award plan MGMT YES FOR FOR
4.00 Review political spending or lobbying SHLDR YES AGNST FOR
5.00 Independent board chairman SHLDR YES FOR AGNST
6.00 Redeem or vote on poison pill SHLDR YES FOR AGNST
7.00 Eliminate dual class stock SHLDR YES FOR AGNST
Countrywide Financial Corp CFC 222372104 6/15/05 Annual
1.01 Elect Angelo R. Mozilo MGMT YES FOR FOR
1.02 Elect Stanford L. Kurland MGMT YES FOR FOR
1.03 Elect Oscar P. Robertson MGMT YES FOR FOR
1.04 Elect Keith P. Russell MGMT YES FOR FOR
2.00 Amend annual bonus plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Exxon Mobil Corp XOM 30231G102 5/25/05 Annual
1.01 Elect Michael J. Boskin MGMT YES FOR FOR
1.02 Elect William W. George MGMT YES FOR FOR
1.03 Elect James R. Houghton MGMT YES FOR FOR
1.04 Elect William R. Howell MGMT YES FOR FOR
1.05 Elect Reatha Clark King MGMT YES FOR FOR
1.06 Elect Philip E. Lippincott 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 WHOLD AGNST
1.11 Elect Rex W. Tillerson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Affirm political nonpartisanship SHLDR YES AGNST FOR
4.00 Restrict director compensation SHLDR YES AGNST FOR
5.00 Nominate Directors with Energy Expertise SHLDR YES AGNST FOR
6.00 Review operations' impact on local groups SHLDR YES AGNST FOR
7.00 Adopt sexual orientation anti-bias policy SHLDR YES AGNST FOR
8.00 Preserve/report on natural habitat SHLDR YES AGNST FOR
9.00 Report or take action on climate change SHLDR YES AGNST FOR
10.00 Report or take action on climate change SHLDR YES FOR AGNST
Genzyme Corp GENZ 372917104 5/26/05 Annual
1.01 Elect Robert J. Carpenter MGMT YES FOR FOR
1.02 Elect Charles L. Cooney MGMT YES FOR FOR
2.00 Add shares to the 1999 Employee Stock Purchase Plan MGMT YES
AGNST AGNST
3.00 Add shares to the 2004 Equity Incentive Plan MGMT YES AGNST
AGNST
4.00 Ratify selection of auditors MGMT YES FOR FOR
5.00 Repeal classified board SHLDR YES FOR AGNST
Intel Corp INTC 458140100 5/18/05 Annual
1.01 Elect Craig R. Barrett MGMT YES FOR FOR
1.02 Elect Charlene Barshefsky MGMT YES WHOLD AGNST
1.03 Elect E. John P. Browne MGMT YES FOR FOR
1.04 Elect D. James Guzy MGMT YES FOR FOR
1.05 Elect Reed E. Hundt MGMT YES WHOLD AGNST
1.06 Elect Paul S. Otellini MGMT YES FOR FOR
1.07 Elect David S. Pottruck MGMT YES FOR FOR
1.08 Elect Jane E. Shaw MGMT YES FOR FOR
1.09 Elect John L. Thornton MGMT YES FOR FOR
1.10 Elect David B. Yoffie MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2004 Equity Incentive Plan MGMT YES FOR FOR
4.00 Amend annual bonus plan MGMT YES FOR FOR
Kinder Morgan Inc KMI 49455P101 5/10/05 Annual
1.01 Elect Michael C. Morgan MGMT YES FOR FOR
1.02 Elect Stewart A. Bliss MGMT YES FOR FOR
1.03 Elect Edward Randall III MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.00 Approve annual bonus plan MGMT YES FOR FOR
4.00 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
5.00 Ratify selection of auditors MGMT YES FOR FOR
Liberty Media Corp L 530718105 6/8/05 Annual
1.01 Elect David E. Rapley MGMT YES FOR FOR
1.02 Elect Larry E. Romrell MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Omnicom Group OMC 681919106 5/24/05 Annual
1.01 Elect John D. Wren MGMT YES FOR FOR
1.02 Elect Bruce Crawford MGMT YES FOR FOR
1.03 Elect Robert C. Clark MGMT YES FOR FOR
1.04 Elect Leonard S. Coleman Jr. MGMT YES FOR FOR
1.05 Elect Errol M. Cook MGMT YES FOR FOR
1.06 Elect Susan S. Denison MGMT YES FOR FOR
1.07 Elect Michael A. Henning MGMT YES FOR FOR
1.08 Elect John R. Murphy MGMT YES FOR FOR
1.09 Elect John R. Purcell MGMT YES FOR FOR
1.10 Elect Linda Johnson Rice MGMT YES FOR FOR
1.11 Elect Gary L. Roubos MGMT YES FOR FOR
2.00 Adopt the Senior Management Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Questar Corp STR 748356102 5/17/05 Annual
1.01 Elect Phillips S. Baker MGMT YES FOR FOR
1.02 Elect L. Richard Flury MGMT YES FOR FOR
1.03 Elect James A. Harmon MGMT YES FOR FOR
1.04 Elect M. W. Scoggins MGMT YES FOR FOR
2.00 Adopt the Annual Management Incentive Plan II MGMT YES FOR FOR
Symantec Corp SYMC 871503108 6/24/05 Special
1.00 Approve merger/acquisition MGMT YES AGNST AGNST
2.00 Increase authorized common stock MGMT YES AGNST AGNST
3.00 Adjourn meeting MGMT YES AGNST AGNST
Time Warner Inc 887317105 5/20/05 Annual
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES WHOLD AGNST
1.03 Elect Stephen M. Case MGMT YES WHOLD AGNST
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES WHOLD AGNST
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES WHOLD AGNST
1.08 Elect Carla A. Hills MGMT YES WHOLD AGNST
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES FOR FOR
1.11 Elect Kenneth J. Novack MGMT YES WHOLD AGNST
1.12 Elect Richard D. Parsons MGMT YES FOR FOR
1.13 Elect Robert E. Turner MGMT YES FOR FOR
1.14 Elect Francis T. Vincent Jr. MGMT YES WHOLD AGNST
1.15 Elect Deborah C. Wright MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES AGNST AGNST
3.00 Link executive pay to social criteria SHLDR YES AGNST FOR
TOTAL SA TOT 89151E109 5/17/05 Annual
1.00 Approve financial statements MGMT YES ABSTAIN AGNST
2.00 Approve financial statements MGMT YES ABSTAIN AGNST
3.00 Set Dividend at 5.40 MGMT YES FOR FOR
4.00 Approve related party transactions MGMT YES FOR FOR
5.00 Authorize trade in company stock MGMT YES FOR FOR
6.00 Elect Paul Desmarais Jr. MGMT YES AGNST AGNST
7.00 Elect Bertrand Jacquillat MGMT YES FOR FOR
8.00 Elect Maurice Lippens MGMT YES FOR FOR
9.00 Elect Lord Peter Levene of Portsoken MGMT YES FOR FOR
10.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
11.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
12.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Increase authorized capital
13.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
14.00 Amend resolution 13 SHLDR YES FOR AGNST
Wal-Mart Stores WMT 931142103 6/3/05 Annual
1.01 Elect James W. Breyer MGMT YES FOR FOR
1.02 Elect M. Michele Burns MGMT YES FOR FOR
1.03 Elect Douglas N. Daft MGMT YES FOR FOR
1.04 Elect David D. Glass MGMT YES FOR FOR
1.05 Elect Roland A. Hernandez MGMT YES WHOLD AGNST
1.06 Elect John D. Opie MGMT YES FOR FOR
1.07 Elect J. Paul Reason MGMT YES FOR FOR
1.08 Elect H. Lee Scott Jr. MGMT YES FOR FOR
1.09 Elect Jack C. Shewmaker MGMT YES FOR FOR
1.10 Elect Jose H. Villarreal MGMT YES FOR FOR
1.11 Elect John T. Walton MGMT YES FOR FOR
1.12 Elect S. Robson Walton MGMT YES FOR FOR
1.13 Elect Christopher J. Williams MGMT YES FOR FOR
1.14 Elect Linda S. Wolf MGMT YES FOR FOR
2.00 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Restrict executive compensation SHLDR YES AGNST FOR
5.00 Report on sustainability SHLDR YES AGNST FOR
6.00 Link executive pay to social criteria SHLDR YES AGNST FOR
7.00 Review political spending or lobbying SHLDR YES AGNST FOR
8.00 Report on EEO SHLDR YES FOR AGNST
9.00 Majority vote to elect directors SHLDR YES FOR AGNST
10.00 Increase board independence SHLDR YES FOR AGNST
11.00 Restrict executive compensation SHLDR YES AGNST FOR
Watson Pharmaceuticals Inc WPI 942683103 5/13/05 Annual
1.01 Elect Michael J. Fedida MGMT YES FOR FOR
1.02 Elect Albert F. Hummel MGMT YES FOR FOR
1.03 Elect Catherine M. Klema MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Willis Group Holdings Ltd WSH G96655108 5/6/05 Annual
1.01 Elect Gordon M. Bethune MGMT YES FOR FOR
1.02 Elect William W. Bradley MGMT YES AGNST AGNST
1.03 Elect Joseph A. Califano Jr. MGMT YES FOR FOR
1.04 Elect James R. Fisher MGMT YES FOR FOR
1.05 Elect Perry Golkin MGMT YES AGNST AGNST
1.06 Elect Paul M. Hazen MGMT YES FOR FOR
1.07 Elect Wendy E. Lane MGMT YES FOR FOR
1.08 Elect James F. McCann MGMT YES AGNST AGNST
1.09 Elect Scott C. Nuttall MGMT YES AGNST AGNST
1.10 Elect Joseph Plumeri MGMT YES FOR FOR
1.11 Elect Douglas B. Roberts MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
3.00 Amend stock option plan MGMT YES AGNST AGNST
4.00 Amend stock option plan MGMT YES FOR FOR
5.00 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
6.00 Amend meeting procedures/change date MGMT YES FOR FOR
7.00 Amend terms of indemnification MGMT YES FOR FOR
XTO Energy Inc XTO 98385X106 5/17/05 Annual
1.01 Elect Herbert D. Simons MGMT YES WHOLD AGNST
1.02 Elect William H. Adams III MGMT YES WHOLD AGNST
1.03 Elect Keith A. Hutton MGMT YES FOR FOR
1.04 Elect Jack P. Randall MGMT YES WHOLD AGNST
Zebra Technologies Corp ZBRA 989207105 5/17/05 Annual
1.01 Elect Edward L. Kaplan MGMT YES FOR FOR
1.02 Elect Christopher G. Knowles MGMT YES WHOLD AGNST
2.00 Ratify selection of auditors MGMT YES FOR FOR
<Table>
<Caption>
COUNTRY COMPANY NAME SECURITY ID MEETING DATE ITEM DESC BALLOT ITEM NUMBER
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Darwin Deason 1.1
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Jeffrey A. Rich 1.2
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Mark A. King 1.3
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Joseph P. O'Neill 1.4
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Frank A. Rossi 1.5
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director J. Livingston Kosberg 1.6
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Elect Director Dennis Mccuistion 1.7
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Approve Executive Incentive Bonus Plan 2
USA Affiliated Computer Services, Inc. 008190100 2004-10-28 0 Ratify Auditors 3
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Gregory D. Brenneman 1.1
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Leslie A. Brun 1.2
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Gary C. Butler 1.3
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Joseph A. Califano, Jr. 1.4
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Leon G. Cooperman 1.5
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director R. Glenn Hubbard 1.6
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Ann Dibble Jordan 1.7
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Harvey M. Krueger 1.8
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Frederic V. Malek 1.9
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Henry Taub 1.10
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Elect Director Arthur F. Weinbach 1.11
USA Automatic Data Processing, Inc. 053015103 2004-11-09 0 Ratify Auditors 2
USA BJ Services Company 055482103 2005-03-24 0 Elect Director L. William Heiligbrodt 1.1
USA BJ Services Company 055482103 2005-03-24 0 Elect Director James L. Payne 1.2
USA BJ Services Company 055482103 2005-03-24 0 Elect Director J.W. Stewart 1.3
USA Countrywide Financial Corp. 222372104 2004-08-17 0 Increase Authorized Common Stock 1
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director M. Richard Asher 1.1
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director William J. Byron 1.2
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Leonard S. Coleman 1.3
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Gary M. Kusin 1.4
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Gregory B. Maffei 1.5
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Timothy Mott 1.6
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Robert W. Pittman 1.7
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Lawrence F. Probst III 1.8
USA Electronic Arts Inc. 285512109 2004-07-29 0 Elect Director Linda J. Srere 1.9
USA Electronic Arts Inc. 285512109 2004-07-29 0 Amend Omnibus Stock Plan 2
USA Electronic Arts Inc. 285512109 2004-07-29 0 Amend Employee Stock Purchase Plan 3
USA Electronic Arts Inc. 285512109 2004-07-29 0 Amend Articles to Consolidate Common Stock 4
USA Electronic Arts Inc. 285512109 2004-07-29 0 Increase Authorized Common Stock 5
USA Electronic Arts Inc. 285512109 2004-07-29 0 Ratify Auditors 6
USA Fifth Third Bancorp 316773100 2005-03-22 0 Elect Director James P. Hackett 1.1
USA Fifth Third Bancorp 316773100 2005-03-22 0 Elect Director Joan R. Herschede 1.2
USA Fifth Third Bancorp 316773100 2005-03-22 0 Elect Director Robert L. Koch II 1.3
USA Fifth Third Bancorp 316773100 2005-03-22 0 Elect Director Kenneth W. Lowe 1.4
USA Fifth Third Bancorp 316773100 2005-03-22 0 Elect Director Thomas W. Traylor 1.5
USA Fifth Third Bancorp 316773100 2005-03-22 0 Approve Decrease in Size of Board 2
USA Fifth Third Bancorp 316773100 2005-03-22 0 Ratify Auditors 3
USA First Health Group Corp. 320960107 2005-01-28 0 Approve Merger Agreement 1
USA First Health Group Corp. 320960107 2005-01-28 0 Adjourn Meeting 2
USA H&R Block, Inc. 093671105 2004-09-08 0 Elect Director Donna R. Ecton 1.1
USA H&R Block, Inc. 093671105 2004-09-08 0 Elect Director Louis W. Smith 1.2
USA H&R Block, Inc. 093671105 2004-09-08 0 Elect Director Rayford Wilkins, Jr. 1.3
USA H&R Block, Inc. 093671105 2004-09-08 0 Increase Authorized Common Stock 2
USA H&R Block, Inc. 093671105 2004-09-08 0 Amend Non-Employee Director Stock Option Plan 3
USA H&R Block, Inc. 093671105 2004-09-08 0 Amend Stock Option Plan 4
USA H&R Block, Inc. 093671105 2004-09-08 0 Ratify Auditors 5
USA Linear Technology Corp. 535678106 2004-11-03 0 Elect Director Robert H. Swanson, Jr. 1.1
USA Linear Technology Corp. 535678106 2004-11-03 0 Elect Director David S. Lee 1.2
USA Linear Technology Corp. 535678106 2004-11-03 0 Elect Director Leo T. McCarthy 1.3
USA Linear Technology Corp. 535678106 2004-11-03 0 Elect Director Richard M. Moley 1.4
USA Linear Technology Corp. 535678106 2004-11-03 0 Elect Director Thomas S. Volpe 1.5
USA Linear Technology Corp. 535678106 2004-11-03 0 Ratify Auditors 2
USA Medtronic, Inc. 585055106 2004-08-26 0 Elect Director William R. Brody, M.D., Ph.D. 1.1
USA Medtronic, Inc. 585055106 2004-08-26 0 Elect Director Arthur D. Collins, Jr. 1.2
USA Medtronic, Inc. 585055106 2004-08-26 0 Elect Director Antonio M. Gotto, Jr., M.D., D. Phil. 1.3
USA Medtronic, Inc. 585055106 2004-08-26 0 Ratify Auditors 2
USA Medtronic, Inc. 585055106 2004-08-26 0 Charitable Contributions 3
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director William H. Gates III 1.1
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Steven A. Ballmer 1.2
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director James I. Cash Jr., Ph.D. 1.3
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Raymond V. Gilmartin 1.4
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Ann McLaughlin Korologos 1.5
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director David F. Marquardt 1.6
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Charles H. Noski 1.7
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Dr. Helmut Panke 1.8
USA Microsoft Corp. 594918104 2004-11-09 0 Elect Director Jon A. Shirley 1.9
USA Microsoft Corp. 594918104 2004-11-09 0 Amend Bundled Compensation Plans 2
USA Microsoft Corp. 594918104 2004-11-09 0 Amend Bundled Compensation Plans 3
USA Microsoft Corp. 594918104 2004-11-09 0 Amend Stock Option Plan 4
USA Microsoft Corp. 594918104 2004-11-09 0 Ratify Auditors 5
USA Polo Ralph Lauren Corp. 731572103 2004-08-12 0 Elect Director Arnold H. Aronson 1.1
USA Polo Ralph Lauren Corp. 731572103 2004-08-12 0 Elect Director Dr. Joyce F. Brown 1.2
USA Polo Ralph Lauren Corp. 731572103 2004-08-12 0 Amend Omnibus Stock Plan 2
USA Polo Ralph Lauren Corp. 731572103 2004-08-12 0 Ratify Auditors 3
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director Tania Amochaev 1.1
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director William T. Coleman 1.2
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director Franciscus Lion 1.3
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director David Mahoney 1.4
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director Robert S. Miller 1.5
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director George Reyes 1.6
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director Daniel H. Schulman 1.7
USA Symantec Corp. 871503108 2004-09-15 0 Elect Director John W. Thompson 1.8
USA Symantec Corp. 871503108 2004-09-15 0 Increase Authorized Common Stock 2
USA Symantec Corp. 871503108 2004-09-15 0 Approve Omnibus Stock Plan 3
USA Symantec Corp. 871503108 2004-09-15 0 Amend Outside Director Stock in Lieu of Cash Plan 4
USA Symantec Corp. 871503108 2004-09-15 0 Ratify Auditors 5
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director David W. Bernauer 1.1
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director William C. Foote 1.2
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director James J. Howard 1.3
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director Alan G. McNally 1.4
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director Cordell Reed 1.5
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director Jeffrey A. Rein 1.6
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director David Y. Schwartz 1.7
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director John B. Schwemm 1.8
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director Marilou M. Von Ferstel 1.9
USA Walgreen Co. 931422109 2005-01-12 0 Elect Director Charles R. Walgreen III 1.10
USA Walgreen Co. 931422109 2005-01-12 0 Ratify Auditors 2
USA Walgreen Co. 931422109 2005-01-12 0 Separate Chairman and CEO Positions 3
USA XTO Energy Inc 98385X106 2004-11-16 0 Approve Omnibus Stock Plan 1
</Table>
<Table>
<Caption>
COUNTRY COMPANY NAME PROPOSAL MGT REC VOTE ISS REC VOTE POLICY VOTE REC VOTE CAST
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Affiliated Computer Services, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA Automatic Data Processing, Inc. Management For For For For
USA BJ Services Company Management For For For For
USA BJ Services Company Management For For For For
USA BJ Services Company Management For For For For
USA Countrywide Financial Corp. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Electronic Arts Inc. Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA Fifth Third Bancorp Management For For For For
USA First Health Group Corp. Management For For For For
USA First Health Group Corp. Management For Against Against Against
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA H&R Block, Inc. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Linear Technology Corp. Management For For For For
USA Medtronic, Inc. Management For For For For
USA Medtronic, Inc. Management For For For For
USA Medtronic, Inc. Management For For For For
USA Medtronic, Inc. Management For For For For
USA Medtronic, Inc. Shareholder Against Against Against Against
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Microsoft Corp. Management For For For For
USA Polo Ralph Lauren Corp. Management For For For For
USA Polo Ralph Lauren Corp. Management For For For For
USA Polo Ralph Lauren Corp. Management For Against Against Against
USA Polo Ralph Lauren Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Symantec Corp. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Management For For For For
USA Walgreen Co. Shareholder Against For For For
USA XTO Energy Inc Management For For For For
</Table>
ITEM 1. PROXY VOTING RECORD
HARTFORD MIDCAP STOCK HLS FUND
<Table>
<Caption>
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Security Rec Cast Date Prpnent
- ------------------- --------------------------------------- ------------- ------------ --------------- ----------- ----------
09/21/04 - A ACTIVISION, INC. *ATVI* 004930202 07/30/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
09/30/04 - A DEL MONTE FOODS CO. *DLM* 24522P103 08/05/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
08/02/04 - A GTECH HOLDINGS CORP. *GTK* 400518106 06/11/04
1 Elect Directors For For Mgmt
2 Approve Employee Stock Purchase Plan For For Mgmt
All employees can purchase shares at 85% of F.M.V.
3 Increase Authorized Common Stock For For Mgmt
Passes Mellon calculations.
4 Ratify Auditors For For Mgmt
09/30/04 - S HEWITT ASSOCIATES, INC. *HEW* 42822Q100 08/17/04
1 Approve Merger Agreement For For Mgmt
2 Adjourn Meeting For Against Mgmt
07/15/04 - A IVAX CORP. *IVX* 465823102 05/24/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
Plan's cost of 16.63% exceeds allowable cap of 11.06%.
08/10/04 - A LA-Z-BOY INC. *LZB* 505336107 06/23/04
1 Elect Directors For For Mgmt
1.1 Elect Director David K. Hehl --- For
1.2 Elect Director Rocque E. Lipford --- For
1.3 Elect Director Mel R. Martinez --- For
1.4 Elect Director Jack L. Thompson --- For
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
Plan's cost of 7.33% is within allowable cap of 12.08%.
07/20/04 - A LEGG MASON, INC. *LM* 524901105 05/21/04
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
Plan's cost of 3.26% is within allowable cap of 12.07%.
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
The amendment reduces the option grants, and reduces the
term of options. It does not reserve new/additional
shares. improvements to plan
</Table>
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 1
<Table>
<Caption>
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Security Rec Cast Date Prpnent
- ------------------- --------------------------------------- ------------- ------------ --------------- ----------- ----------
07/30/04 - A MYLAN LABORATORIES INC. *MYL* 628530107 06/11/04
1 Elect Directors For For Mgmt
09/15/04 - A NEW CENTURY FINANCIAL CORP. *NEW* 64352D101 07/30/04
1 Approve Merger Agreement For For Mgmt
2 Elect Directors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
Plan's cost of 2.29% is within allowable cap of 12.80%.
4 Ratify Auditors For For Mgmt
07/07/04 - A OXFORD HEALTH PLANS, INC. 691471106 06/11/04
1 Approve Merger Agreement For For Mgmt
2 Adjourn Meeting For Against Mgmt
07/21/04 - A PLANTRONICS, INC. *PLT* 727493108 05/24/04
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
Plan's cost of 11.90% is within allowable cap of 13.23%.
3 Amend Omnibus Stock Plan For For Mgmt
Plan's cost of 11.90% is within allowable cap of 13.23%.
4 Ratify Auditors For For Mgmt
08/11/04 - A PRECISION CASTPARTS CORP. *PCP* 740189105 06/18/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
08/31/04 - S RENAISSANCERE HOLDINGS LTD. *RNR* G7496G103 07/23/04
MEETING FOR HOLDERS OF ADRS
1 TO APPROVE THE RENAISSANCERE HOLDINGS LTD. For For Mgmt
2004 STOCK INCENTIVE PLAN.
</Table>
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 2
<Table>
<Caption>
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Security Rec Cast Date Prpnent
- ------------------- --------------------------------------- ------------- ------------ --------------- ----------- ----------
09/01/04 - A SMITHFIELD FOODS, INC. *SFD* 832248108 07/12/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Report on Corporate Political Contributions Against Against ShrHoldr
company already complies with laws/regs
4 Environmental Performance Against Against ShrHoldr
would put company at unfair comp. disadvantage.
07/28/04 - A STERIS CORP. *STE* 859152100 06/14/04
1 Elect Directors For For Mgmt
2 Declassify the Board of Directors and For For Mgmt
Change Range for Size of the Board
Allows for a range of seven to twelve board members.
positive to shareholders
3 Amend Articles For For Mgmt
benefits of electronic communication
4 Adopt a Policy that will Establish an Against Against ShrHoldr
Engagement Process with the Proponents of
Shareholder Proposals
not warranted
09/13/04 - S VALERO ENERGY CORP. *VLO* 91913Y100 07/27/04
1 Increase Authorized Common Stock For Against Mgmt
Fails Mellon calculations.
</Table>
- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 3
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
06/16/2005 - A AFFYMETRIX, INC. *AFFX* 00826T108 04/21/2005
01 DIRECTOR For Management
STEPHEN P.A. FODOR, PHD Withheld
PAUL BERG, PHD Withheld
SUSAN DESMOND-HELLMANN For
JOHN D. DIEKMAN, PHD Withheld
VERNON R. LOUCKS, JR. Withheld
SUSAN E. SIEGEL Withheld
DAVID B. SINGER Withheld
JOHN A. YOUNG Withheld
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP For Against Management
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2005.
05/24/2005 - A AKAMAI TECHNOLOGIES, INC. *AKAM* 00971T101 03/31/2005
01 DIRECTOR For For Management
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS For For Management
LLP AS THE INDEPENDENT AUDITORS OF AKAMAI FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
05/03/2005 - A AMBAC FINANCIAL GROUP, INC. *ABK* 023139108 03/07/2005
01 DIRECTOR For Management
PHILLIP B. LASSITER Withheld
MICHAEL A. CALLEN Withheld
JILL M. CONSIDINE For
ROBERT J. GENADER Withheld
W. GRANT GREGORY Withheld
THOMAS C. THEOBALD For
LAURA S. UNGER For
HENRY D.G. WALLACE For
02 APPROVE AMENDMENTS TO THE AMBAC 1997 For Against Management
EXECUTIVE INCENTIVE PLAN.
03 RATIFY SELECTION OF KPMG LLP AS For Against Management
INDEPENDENT AUDITORS FOR 2005.
02/16/2005 - A AMERITRADE HOLDING CORPORATION *AMTD* 03074K100 12/20/2004
01 DIRECTOR For Management
J. JOE RICKETTS Withheld
DAN W. COOK III For
02 AUDITORS. RATIFICATION OF THE APPOINTMENT OF For Against Management
DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005.
03 TO VOTE, IN ITS DISCRETION, UPON ANY For Against Management
OTHER BUSINESS THAT MAY PROPERLY COME BEFORE
THE ANNUAL MEETING OR ANY POSTPONEMENT OR
ADJOURNMENT THEREOF. MANAGEMENT IS NOT AWARE
OF ANY OTHER MATTERS THAT SHOULD COME BEFORE
THE ANNUAL MEETING.
05/25/2005 - A AMPHENOL CORPORATION *APH* 032095101 03/28/2005
01 DIRECTOR For For Management
02 RATIFICATION OF DELOITTE & TOUCHE LLP For Against Management
AS INDEPENDENT PUBLIC ACCOUNTANTS
OF THE COMPANY.
05/20/2005 - A ANDRX CORPORATION *ADRX* 034553107 03/30/2005
01 DIRECTOR For Management
TAMARA A. BAUM For
MELVIN SHAROKY, M.D. Withheld
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP For For Management
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR ANDRX CORPORATION FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
02/15/2005 - A AVAYA INC. *AV* 053499109 12/20/2004
01 DIRECTOR For Management
PHILIP A. ODEEN For
HELLENE S. RUNTAGH For
PAULA STERN Withheld
RICHARD F. WALLMAN Withheld
04/07/2005 - A BECKMAN COULTER, INC. *BEC* 075811109 02/07/2005
01 DIRECTOR For Management
HUGH K. COBLE For
KEVIN M. FARR For
VAN B. HONEYCUTT Withheld
BETTY WOODS Withheld
02 APPROVAL OF THE AMENDMENT TO THE COMPANY S For Against Management
FIFTH RESTATED CERTIFICATE OF INCORPORATION
TO INCREASE THE NUMBER OF AUTHORIZED SHARES
OF COMMON STOCK.
06/30/2005 - A BED BATH & BEYOND INC. *BBBY* 075896100 05/05/2005
01 DIRECTOR For Management
LEONARD FEINSTEIN Withheld
ROBERT KAPLAN Withheld
DEAN S. ADLER For
JORDAN HELLER For
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP For Against Management
03 SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE Against For Shareholder
MONITORING
04 SHAREHOLDER PROPOSAL; EXECUTIVE STOCK HOLDINGS Against For Shareholder
05 SHAREHOLDER PROPOSAL; BOARD STRUCTURE Against For Shareholder
05/05/2005 - A CAMECO CORPORATION *CCJ* 13321l108 04/01/2005
01 DIRECTOR For Management
JOHN S. AUSTON For
JOE F. COLVIN For
HARRY D. COOK For
JAMES R. CURTISS Withheld
GEORGE S. DEMBROSKI For
GERALD W. GRANDEY For
NANCY E. HOPKINS For
OYVIND HUSHOVD For
J.W. GEORGE IVANY For
A. NEIL MCMILLAN For
ROBERT W. PETERSON For
VICTOR J. ZALESCHUK For
02 APPOINTMENT OF KPMG LLP AS AUDITORS For For Management
03 THE UNDERSIGNED HOLDER OF RECORD OF SHARES None For
HEREBY DECLARES THAT ALL SHARES REPRESENTED
HEREBY ARE HELD, BENEFICIALLY OWNED OR
CONTROLLED BY ONE OR MORE RESIDENTS (PLEASE
MARK THE FOR OR ONE OR MORE NON-RESIDENTS
(PLEASE MARK THE ABSTAIN BOX).
04 IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK None For
THE FOR BOX, IF THE UNDERSIGNED IS A
NON-RESIDENT PLEASE MARK THE ABSTAIN BOX.
04/20/2005 - A CARLISLE COMPANIES INCORPORATED *CSL* 142339100 02/25/2005
01 DIRECTOR For Management
JAMIESON Withheld
KROGH For
MCKINNISH Withheld
RUGGIERO Withheld
02 APPROVE THE COMPANY S AMENDED AND RESTATED For Against Management
NONEMPLOYEE DIRECTOR EQUITY PLAN.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
05/11/2005 - A CDW CORPORATION *CDWC* 12512N105 03/18/2005
01 DIRECTOR For Management
MICHELLE L. COLLINS For
CASEY G. COWELL For
JOHN A. EDWARDSON Withheld
DANIEL S. GOLDIN For
DONALD P. JACOBS For
STEPHAN A. JAMES For
MICHAEL P. KRASNY For
TERRY L. LENGFELDER For
SUSAN D. WELLINGTON For
BRIAN E. WILLIAMS For
02 RATIFICATION OF THE AUDIT COMMITTEE S For Against Management
SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF CDW
03 TO REAPPROVE THE PERFORMANCE CRITERIA UNDER For Against Management
THE CDW SENIOR MANAGEMENT INCENTIVE PLAN SO
THAT AWARDS UNDER THE PLAN WILL CONTINUE TO
RECEIVE FAVORABLE TAX TREATMENT UNDER
SECTION 162(M) OF THE INTERNAL REVENUE CODE.
06/15/2005 - A CELGENE CORPORATION *CELG* 151020104 04/28/2005
01 DIRECTOR For Management
JOHN W. JACKSON Withheld
SOL J. BARER, PHD Withheld
ROBERT J. HUGIN Withheld
JACK L. BOWMAN For
FRANK T. CARY Withheld
MICHAEL D. CASEY For
ARTHUR HULL HAYES JR MD For
GILLA KAPLAN, PHD For
RICHARD C.E. MORGAN Withheld
WALTER L. ROBB, PHD Withheld
02 TO AMEND THE 1998 STOCK INCENTIVE PLAN TO For Against Management
INCREASE THE NUMBER OF SHARES THAT MAY BE
SUBJECT TO AWARDS GRANTED THEREUNDER FROM
25,000,000 TO 31,000,000 AND TO DECREASE
THE NUMBER OF SHARES THAT MAY BE USED FOR
AWARDS OF RESTRICTED STOCK OR PERFORMANCE-
BASED AWARDS DENOMINATED IN SHARES OF COMMON
STOCK FROM 1,700,000 TO 750,000.
03 TO AMEND THE 1995 NON-EMPLOYEE DIRECTORS For Against Management
INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES
THAT MAY BE SUBJECT TO OPTIONS GRANTED
THEREUNDER FROM 3,600,000 TO 3,850,000, AND
TO EXTEND THE PERIOD UNDER WHICH OPTIONS MAY
BE GRANTED UNTIL JUNE 30, 2015.
04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For For Management
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
05/17/2005 - A COMMERCE BANCORP, INC. *CBH* 200519106 04/01/2005
01 DIRECTOR For Management
VERNON W. HILL, II Withheld
JACK R BERSHAD Withheld
JOSEPH E. BUCKELEW Withheld
DONALD T. DIFRANCESCO Withheld
MORTON N. KERR Withheld
STEVEN M. LEWIS Withheld
JOHN K. LLOYD For
GEORGE E. NORCROSS, III Withheld
DANIEL J. RAGONE Withheld
WM. A. SCHWARTZ, JR. For
JOSEPH T. TARQUINI, JR. Withheld
JOSEPH S. VASSALLUZZO For
02 THE RATIFICATION OF THE APPOINTMENT OF THE For For Management
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT.
06/01/2005 - A DICK'S SPORTING GOODS, INC. *DKS* 253393102 04/11/2005
01 DIRECTOR For Withheld Management
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
03/01/2005 - A ENGINEERED SUPPORT SYSTEMS, INC. *EASI* 292866100 01/14/2005
01 DIRECTOR For Management
GERALD A. POTTHOFF Withheld
GARY C. GERHARDT Withheld
THOMAS J. GUILFOIL Withheld
JAMES A. SCHAEFER For
MG GEORGE E. FRIEL Withheld
C.T. ROBERTSON, JR. For
02 ENGINEERED SUPPORT SYSTEMS, INC. 2005 For Against Management
NON-EXECUTIVE STOCK OPTION PLAN AND THE
ALLOCATION OF 400,000 SHARES OF ENGINEERED
SUPPORT SYSTEMS, INC. COMMON STOCK TO THE
NON-EXECUTIVE STOCK OPTION PLAN.
04/06/2005 - A FISERV, INC. *FISV* 337738108 02/14/2005
01 DIRECTOR For Management
D.F. DILLON Withheld
G.J. LEVY Withheld
G.M. RENWICK For
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE For Against Management
LLP AS THE REGISTERED INDEPENDENT PUBLIC
ACCOUNTING FIRM OF FISERV, INC. FOR 2005.
03 TO APPROVE THE FISERV, INC. EXECUTIVE INCENTIVE For For Management
COMPENSATION PLAN, AS AMENDED AND RESTATED.
04 TO APPROVE THE FISERV, INC. STOCK OPTION AND For Against Management
RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED.
05/26/2005 - A GENZYME CORPORATION *GENZ* 372917104 03/31/2005
01 DIRECTOR For Withheld Management
02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK For For Management
PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
OF COMMON STOCK COVERED BY THE PLAN BY
1,000,000 SHARES.
03 A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE For Against Management
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK COVERED BY THE PLAN BY 10,000,000 SHARES.
04 A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT For Against Management
AUDITORS FOR 2005.
05 A SHAREHOLDER PROPOSAL THAT DIRECTORS BE ELECTED Against For Shareholder
ANNUALLY.
12/09/2004 - A INTUIT INC. *INTU* 461202103 10/11/2004
01 DIRECTOR For Management
STEPHEN M. BENNETT Withheld
CHRISTOPHER W. BRODY Withheld
WILLIAM V. CAMPBELL Withheld
SCOTT D. COOK Withheld
L. JOHN DOERR Withheld
DONNA L. DUBINSKY For
MICHAEL R. HALLMAN Withheld
DENNIS D. POWELL For
STRATTON D. SCLAVOS For
02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS For Against Management
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL 2005.
03 APPROVE OUR 2005 EQUITY INCENTIVE PLAN. For Against Management
04/14/2005 - A INVESTORS FINANCIAL SERVICES CORP. *IFIN* 461915100 02/18/2005
01 DIRECTOR For For Management
02 TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE For Against Management
PLAN.
03 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE For Against Management
LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2005.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
04/20/2005 - A INVITROGEN CORPORATION *IVGN* 46185R100 02/22/2005
01 DIRECTOR For Management
BALAKRISHNAN S. IYER For
RONALD A. MATRICARIA For
W. ANN REYNOLDS, PH.D. For
JAY M. SHORT, PH.D. Withheld
02 RATIFICATION OF THE APPOINTMENT OF ERNST & For For Management
YOUNG LLP AS INDEPENDENT AUDITORS OF THE
COMPANY FOR FISCAL YEAR 2005.
01/20/2005 - A JABIL CIRCUIT, INC. *JBL* 466313103 11/22/2004
01 DIRECTOR For Management
WILLIAM D. MOREAN Withheld
THOMAS A. SANSONE Withheld
TIMOTHY L. MAIN Withheld
LAWRENCE J. MURPHY Withheld
MEL S. LAVITT Withheld
STEVEN A. RAYMUND Withheld
FRANK A. NEWMAN Withheld
LAURENCE S. GRAFSTEIN For
02 TO RATIFY THE SELECTION OF KPMG LLP AS For Against Management
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR JABIL.
05/18/2005 - A JUNIPER NETWORKS, INC. *JNPR* 48203R104 03/21/2005
01 DIRECTOR For Management
WILLIAM R. HEARST III Withheld
KENNETH GOLDMAN For
FRANK MARSHALL For
02 RATIFICATION OF ERNST & YOUNG LLP, AN For Against Management
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM,
AS AUDITORS.
04/26/2005 - A L-3 COMMUNICATIONS HOLDINGS, INC. *LLL* 502424104 03/18/2005
01 DIRECTOR For Management
FRANK C. LANZA Withheld
JOHN M. SHALIKASHVILI For
JOHN P. WHITE For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS For Against Management
INDEPENDENT AUDITORS.
05/18/2005 - A LABORATORY CORP. OF AMERICA HOLDINGS *LH* 50540R409 03/31/2005
01 DIRECTOR For Management
THOMAS P. MAC MAHON Withheld
JEAN-LUC BELINGARD For
WENDY E. LANE For
R.E. MITTELSTAEDT, JR. For
ARTHUR H. RUBENSTEIN For
ANDREW G. WALLACE For
M. KEITH WEIKEL For
02 RATIFICATION OF THE APPOINTMENT OF For Against Management
PRICEWATERHOUSECOOPERS LLP AS LABORATORY
CORPORATION OF AMERICA HOLDINGS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005
04/28/2005 - A LEXMARK INTERNATIONAL, INC. *LXK* 529771107 03/04/2005
01 DIRECTOR For Management
B. CHARLES AMES Withheld
RALPH E. GOMORY Withheld
MARVIN L. MANN Withheld
TERESA BECK For
02 APPROVAL OF THE COMPANY S 2005 NONEMPLOYEE For Against Management
DIRECTOR STOCK PLAN.
03 RATIFICATION OF THE APPOINTMENT OF For Against Management
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE COMPANY S FISCAL YEAR ENDING
DECEMBER 31, 2005.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
06/15/2005 - A LIBERTY MEDIA INTERNATIONAL, INC. *LBTYA* 530719103 05/03/2005
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, For For Management
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY
MEDIA INTERNATIONAL, INC., UNITEDGLOBALCOM
INC., LIBERTY GLOBAL, INC., CHEETAH
ACQUISITION CORP. AND TIGER GLOBAL ACQUISITION
CORP.
02 DIRECTORS For For Management
03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, For Against Management
INC. 2004 INCENTIVE PLAN (AS AMENDED AND
RESTATED EFFECTIVE MARCH 9, 2005).
04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT For For Management
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2005.
05/19/2005 - A LIZ CLAIBORNE INC *LIZ* 539320101 03/21/2005
01 DIRECTOR For Management
PAUL R. CHARRON Withheld
KAY KOPLOVITZ Withheld
OLIVER R. SOCKWELL For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & For Against Management
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2005.
03 APPROVAL OF THE LIZ CLAIBORNE, INC. For Against Management
SECTION 162(M) LONG TERM PERFORMANCE PLAN.
04 APPROVAL OF THE LIZ CLAIBORNE, INC. 2005 For Against Management
STOCK INCENTIVE PLAN.
05/12/2005 - A NEXTEL PARTNERS, INC. *NXTP* 65333F107 03/24/2005
01 DIRECTOR For Management
ADAM ARON For
JOHN CHAPPLE Withheld
STEVEN B. DODGE For
TIMOTHY DONAHUE For
ARTHUR W. HARRIGAN, JR. For
JAMES N. PERRY, JR. For
CAROLINE H. RAPKING For
DENNIS M. WEIBLING For
02 RATIFICATION OF THE APPOINTMENT BY THE For For Management
AUDIT COMMITTEE OF INDEPENDENT PUBLIC
ACCOUNTANTS.
05/17/2005 - A OMNICARE, INC. *OCR* 681904108 03/30/2005
01 DIRECTOR For Management
EDWARD L. HUTTON Withheld
JOEL F. GEMUNDER Withheld
JOHN T. CROTTY For
CHARLES H. ERHART, JR. Withheld
DAVID W. FROESEL, JR. Withheld
SANDRA E. LANEY Withheld
A.R. LINDELL, DNSC, RN Withheld
JOHN H. TIMONEY For
AMY WALLMAN For
02 TO RATIFY THE SELECTION OF INDEPENDENT For Against Management
REGISTERED PUBLIC ACCOUNTING FIRM.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
04/27/2005 - A OUTBACK STEAKHOUSE, INC. *OSI* 689899102 03/04/2005
01 DIRECTOR For Management
ROBERT D. BASHAM Withheld
W.R. CAREY, JR. Withheld
GEN. (RET) TOMMY FRANKS For
TOBY S. WILT For
02 APPROVE THE AMENDMENT AND RESTATEMENT OF For Against Management
THE COMPANY S MANAGING PARTNER STOCK PLAN
(THE PLAN ) ALLOWING FOR THE GRANT OF
SHARES OF RESTRICTED COMMON STOCK UNDER THE
PLAN, BUT NOT INCREASING THE NUMBER OF SHARES
UNDER THE PLAN.
03 IN THEIR DISCRETION TO ACT ON ANY OTHER For Against Management
BUSINESS AS MAY PROPERLY COME BEFORE THE
ANNUAL MEETING OR ANY ADJOURNMENT OR
POSTPONEMENT THEREOF.
06/02/2005 - A PANERA BREAD COMPANY *PNRA* 69840W108 04/06/2005
01 DIRECTOR For Management
RONALD M. SHAICH Withheld
FRED K. FOULKES For
02 ADOPTION OF AN AMENDMENT TO THE COMPANY S For Against Management
2001 EMPLOYEE, DIRECTOR AND CONSULTANT STOCK
OPTION PLAN TO INCREASE THE NUMBER OF SHARES
WITH RESPECT TO WHICH OPTIONS MAY BE GRANTED
UNDER THE PLAN BY 1,000,000 SHARES OF CLASS A
COMMON STOCK, PAR VALUE $.0001 PER SHARE.
03 RATIFICATION OF THE APPOINTMENT OF For For Management
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
COMPANY FOR THE FISCAL YEAR ENDING
DECEMBER 27, 2005.
05/27/2005 - A SANDISK CORPORATION *SNDK* 80004C101 03/29/2005
01 DIRECTOR For Management
DR. ELI HARARI Withheld
IRWIN FEDERMAN Withheld
CATHERINE P. LEGO For
MICHAEL E. MARKS For
DR. JAMES D. MEINDL Withheld
ALAN F. SHUGART Withheld
02 TO APPROVE THE IMPLEMENTATION OF THE SANDISK For Against Management
CORPORATION 2005 STOCK INCENTIVE PLAN.
03 TO APPROVE THE IMPLEMENTATION OF THE SANDISK For For Management
CORPORATION 2005 EMPLOYEE STOCK PURCHASE PLAN
AND THE SANDISK CORPORATION 2005 INTERNATIONAL
EMPLOYEE STOCK PURCHASE PLAN, WHICH WILL SHARE
A COMMON SHARE RESERVE OF THE COMPANY S
COMMON STOCK.
04 TO RATIFY THE APPOINTMENT OF ERNST & For Against Management
YOUNG LLP AS THE COMPANY S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JANUARY 1, 2006.
05/19/2005 - A SEPRACOR INC. *SEPR* 817315104 04/01/2005
01 DIRECTOR For Withheld Management
02 TO APPROVE AN AMENDMENT TO OUR 2000 STOCK For Against Management
INCENTIVE PLAN INCREASING FROM 8,000,000 TO
9,500,000 THE NUMBER OF SHARES OF OUR COMMON
STOCK RESERVED FOR ISSUANCE UNDER THE 2000
PLAN.
03 TO RATIFY THE SELECTION OF For Against Management
PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
CURRENT FISCAL YEAR.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
04/27/2005 - A STERICYCLE, INC. *SRCL* 858912108 02/28/2005
01 DIRECTOR For Management
JACK W. SCHULER Withheld
MARK C. MILLER Withheld
ROD F, DAMMEYER For
PATRICK F. GRAHAM Withheld
JONATHAN T. LORD, M.D. For
JOHN PATIENCE Withheld
THOMAS R. REUSCHE For
PETER VARDY Withheld
L. JOHN WILKERSON, PH.D Withheld
02 APPROVAL OF 2005 INCENTIVE STOCK PLAN For Against Management
03 RATIFICATION OF APPOINTMENT OF ERNST & For Against Management
YOUNG LLP AS THE COMPANY S INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
DECEMBER 31, 2005.
04 IF PRESENTED, A STOCKHOLDER PROPOSAL Against For Shareholder
REGARDING A PLAN FOR THE ELIMINATION
OF INCINERATION.
05/23/2005 - A SYNOPSYS, INC. *SNPS* 871607107 03/28/2005
01 DIRECTOR For Management
AART J. DE GEUS Withheld
CHI-FOON CHAN Withheld
BRUCE R. CHIZEN For
DEBORAH A. COLEMAN For
A. RICHARD NEWTON Withheld
SASSON SOMEKH For
ROY VALLEE For
STEVEN C. WALSKE Withheld
02 TO APPROVE A 2005 NON-EMPLOYEE DIRECTORS For Against Management
EQUITY INCENTIVE PLAN AND THE RESERVATION OF
300,000 SHARES OF OUR COMMON STOCK FOR ISSUANCE
THEREUNDER.
03 TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK For For Management
PURCHASE PLAN (INCLUDING THE INTERNATIONAL
COMPONENT WE REFER TO AS OUR INTERNATIONAL
EMPLOYEE STOCK PURCHASE PLAN) TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR
ISSUANCE UNDER THE PLANS BY 4,000,000 SHARES.
04 TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK For For Management
PURCHASE PLAN (INCLUDING THE INTERNATIONAL
COMPONENT WE REFER TO AS OUR INTERNATIONAL
EMPLOYEE STOCK PURCHASE PLAN) TO INCREASE THE
NUMBER OF SHARES OF COMMON STOCK PURCHASABLE IN
TOTAL BY ALL PARTICIPANTS ON ANY ONE SEMI ANNUAL
PURCHASE DATE FROM 1,000,000 SHARES TO
2,000,000 SHARES.
05 TO APPROVE A PROPOSED EXCHANGE OF OUTSTANDING For For Management
STOCK OPTIONS ISSUED UNDER OUR STOCK OPTION
PLANS HAVING AN EXERCISE PRICE EQUAL TO OR
GREATER THAN $25.00 PER SHARE, FOR A REDUCED
NUMBER OF NEW OPTIONS WITH NEW VESTING
REQUIREMENTS AND AN EXERCISE PRICE SET AT THE
CURRENT MARKET PRICE ON DATE OF GRANT, SUCH NEW
OPTIONS TO BE GRANTED AFTER THE EXPIRATION OF
THE TENDER OFFER.
06 TO RATIFY THE APPOINTMENT BY OUR AUDIT COMMITTEE For Against Management
OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
OCTOBER 31, 2005.
05/26/2005 - A TERADYNE, INC. *TER* 880770102 04/04/2005
01 DIRECTOR For Management
JAMES W. BAGLEY For
MICHAEL A. BRADLEY Withheld
VINCENT M. O'REILLY For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS For Against Management
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2005.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
05/03/2005 - A THE DUN & BRADSTREET CORPORATION *DNB* 26483E100 03/14/2005
01 DIRECTOR For For Management
02 RATIFY SELECTION OF INDEPENDENT AUDITORS. For For Management
03 APPROVE THE AMENDED AND RESTATED THE DUN & For Against Management
BRADSTREET CORPORATION 2000 STOCK INCENTIVE
PLAN.
04 APPROVE THE AMENDED 2000 DUN & BRADSTREET For Against Management
CORPORATION NON-EMPLOYEE DIRECTORS STOCK
INCENTIVE PLAN.
04/21/2005 - A TIBCO SOFTWARE INC. *TIBX* 88632Q103 02/22/2005
01 DIRECTOR For Management
VIVEK Y. RANADIVE Withheld
BERNARD BOURIGEAUD For
ERIC DUNN For
NAREN GUPTA For
PETER JOB For
PHILIP K. WOOD For
02 TO RATIFY THE APPOINTMENT OF For Against Management
PRICEWATERHOUSECOOPERS LLP AS TIBCO S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING NOVEMBER 30, 2005.
05/19/2005 - A TIFFANY & CO. *TIF* 886547108 03/24/2005
01 DIRECTOR For Management
MICHAEL J. KOWALSKI Withheld
ROSE MARIE BRAVO For
WILLIAM R. CHANEY Withheld
SAMUEL L. HAYES III Withheld
ABBY F. KOHNSTAMM For
CHARLES K. MARQUIS Withheld
J. THOMAS PRESBY For
JAMES E. QUINN Withheld
WILLIAM A. SHUTZER Withheld
02 APPROVAL OF THE APPOINTMENT OF For Against Management
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM OF THE
COMPANY S FISCAL 2005 FINANCIAL STATEMENTS.
03 APPROVAL OF AN AMENDMENT TO THE 1998 For For Management
EMPLOYEE INCENTIVE PLAN SO THAT RETURN ON
AVERAGE ASSETS MAY BE USED AS A PERFORMANCE
MEASURE FOR LONG-TERM INCENTIVE COMPENSATION.
04 APPROVAL OF THE COMPANY S 2005 EMPLOYEE For Against Management
INCENTIVE PLAN.
02/17/2005 - A VARIAN MEDICAL SYSTEMS, INC. *VAR* 92220P105 12/20/2004
01 DIRECTOR For Management
SUSAN L. BOSTROM* For
RICHARD M. LEVY* Withheld
ALLEN S. LICHTER, M.D.* For
R. ANDREW ECKERT** For
02 APPROVAL OF VARIAN MEDICAL SYSTEMS, INC. For Against Management
2005 OMNIBUS STOCK PLAN.
03 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS For For Management
LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL
YEAR 2005.
05/13/2005 - A WEATHERFORD INTERNATIONAL LTD. *WFT* G95089101 03/23/2005
01 DIRECTOR For Management
NICHOLAS F. BRADY For
DAVID J. BUTTERS Withheld
BERNARD J. DUROC-DANNER Withheld
SHELDON B. LUBAR For
WILLIAM E. MACAULAY For
ROBERT B. MILLARD Withheld
ROBERT K. MOSES, JR. For
ROBERT A. RAYNE Withheld
02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT For For Management
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
ENDING DECEMBER 31, 2005, AND AUTHORIZATION OF
THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
TO SET ERNST & YOUNG LLP S REMUNERATION.
</Table>
<Table>
<Caption>
Meeting Date/Type Company/Ballot Issues Security Mgmt Rec Vote Cast Record Date Proponent
- ----------------------------------------------------------------------------------------------------------------------------------
05/10/2005 - A WERNER ENTERPRISES, INC. *WERN* 950755108 03/21/2005
01 DIRECTOR For Withheld Management
02 TO AMEND ARTICLE X OF THE ARTICLES OF For Against Management
INCORPORATION REGARDING THE NUMBER OF CLASSES
OF DIRECTORS AND THE NUMBER OF DIRECTORS
IN EACH CLASS.
03 STOCKHOLDER PROPOSAL - BOARD DIVERSITY RESOLUTION. Against For Shareholder
05/17/2005 - A XTO ENERGY INC. *XTO* 98385X106 03/31/2005
01 DIRECTOR For Withheld Management
</Table>
Item 1. Proxy Voting Record
Account Name: Hartford SmallCap Growth HLS Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
Aaron Rents Inc RNT 002535201 5/3/05 Annual
1.01 Elect R. Charles Loudermilk Sr. MGMT YES FOR FOR
1.02 Elect Robert C. Loudermilk Jr. MGMT YES FOR FOR
1.03 Elect Gilbert L. Danielson MGMT YES FOR FOR
1.04 Elect William K. Butler Jr. MGMT YES FOR FOR
1.05 Elect Ronald W. Allen MGMT YES FOR FOR
1.06 Elect Leo Benatar MGMT YES FOR FOR
1.07 Elect Earl Dolive MGMT YES FOR FOR
1.08 Elect Ingrid Saunders Jones MGMT YES FOR FOR
1.09 Elect David L. Kolb MGMT YES FOR FOR
1.10 Elect Ray M. Robinson MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES AGNST AGNST
Abgenix ABGX 00339B107 6/13/05 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 William R. Ringo Jr. MGMT YES FOR FOR
1.07 Elect Thomas G. Wiggans MGMT YES FOR FOR
2.00 Adopt the 2005 Incentive Stock Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Approve other business MGMT YES ABSTAIN AGNST
Acxiom Corp ACXM 005125109 8/4/04 Annual
1.01 Elect Mary L. Good MGMT YES FOR FOR
1.02 Elect Rodger S. Kline MGMT YES FOR FOR
1.03 Elect Stephen M. Patterson MGMT YES FOR FOR
1.04 Elect James T. Womble MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
Adtran Inc ADTN 00738A106 5/18/05 Annual
1.01 Elect Mark C. Smith MGMT YES FOR FOR
1.02 Elect Howard A. Thrailkill MGMT YES FOR FOR
1.03 Elect Richard A. Anderson MGMT YES WHOLD AGNST
1.04 Elect W. Frank Blount MGMT YES FOR FOR
1.05 Elect H. Fenwick Huss MGMT YES FOR FOR
1.06 Elect William L. Marks MGMT YES FOR FOR
1.07 Elect Roy J. Nichols MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Directors Stock Option Plan MGMT YES FOR FOR
Advo Inc AD 007585102 1/20/05 Annual
1.01 Elect Todd C. Brown MGMT YES FOR FOR
1.02 Elect David F. Dyer MGMT YES FOR FOR
1.03 Elect Bobbie Andrea Gaunt MGMT YES FOR FOR
1.04 Elect S. Scott Harding MGMT YES FOR FOR
1.05 Elect Charles M. Herington MGMT YES FOR FOR
1.06 Elect Karen Kaplan MGMT YES FOR FOR
1.07 Elect John J. Mahoney MGMT YES FOR FOR
1.08 Elect Howard H. Newman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Aeropostale Inc ARO 007865108 6/15/05 Annual
1.01 Elect Julian R. Geiger MGMT YES FOR FOR
1.02 Elect Bodil M. Arlander MGMT YES FOR FOR
1.03 Elect Ronald R. Beegle MGMT YES FOR FOR
1.04 Elect Mary Elizabeth Burton MGMT YES FOR FOR
1.05 Elect Robert B. Chavez MGMT YES FOR FOR
1.06 Elect David H. Edwab MGMT YES FOR FOR
1.07 Elect John D. Howard MGMT YES FOR FOR
1.08 Elect David B. Vermylen MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Affiliated Managers Group AMG 008252108 6/1/05 Annual
1.01 Elect Richard E. Floor MGMT YES FOR FOR
1.02 Elect Sean M. Healey MGMT YES FOR FOR
1.03 Elect Harold J. Meyerman MGMT YES FOR FOR
1.04 Elect William J. Nutt MGMT YES FOR FOR
1.05 Elect Robert C. Puff Jr MGMT YES FOR FOR
1.06 Elect Rita M. Rodriguez MGMT YES FOR FOR
2.00 Amend annual bonus plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Albany International Corp AIN 012348108 5/12/05 Annual
1.01 Elect Frank R. Schmeler MGMT YES FOR FOR
1.02 Elect Thomas R. Beecher Jr. MGMT YES FOR FOR
1.03 Elect Francis L. McKone MGMT YES FOR FOR
1.04 Elect Joseph G. Morone MGMT YES FOR FOR
1.05 Elect Christine L. Standish MGMT YES FOR FOR
1.06 Elect Erland E. Kailbourne MGMT YES FOR FOR
1.07 Elect John Standish MGMT YES FOR FOR
1.08 Elect Juhani Pakkala MGMT YES FOR FOR
1.09 Elect Paula H. Cholmondeley MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
Alliance Imaging AIQ 018606202 5/24/05 Annual
1.01 Elect Adam H. Clammer MGMT YES FOR FOR
1.02 Elect Neil F. Dimick MGMT YES FOR FOR
1.03 Elect Paul S. Viviano MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Allscripts Healthcare Solutions MDRX 01988P108 6/9/05 Annual
1.01 Elect Glen E. Tullman MGMT YES FOR FOR
1.02 Elect M. Fazle Husain MGMT YES FOR FOR
2.00 Add shares to the 1993 Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Amedisys Inc AMED 023436108 6/10/05 Annual
1.01 Elect William F. Borne MGMT YES FOR FOR
1.02 Elect Ronald A. LaBorde MGMT YES FOR FOR
1.03 Elect Jack L. Netterville MGMT YES FOR FOR
1.04 Elect David R. Pitts MGMT YES WHOLD AGNST
1.05 Elect Peter F. Ricchiuti MGMT YES FOR FOR
1.06 Elect Donald A. Washburn MGMT YES FOR FOR
America Service Group ASGR 02364L109 6/15/05 Annual
1.01 Elect Michael Catalano MGMT YES FOR FOR
1.02 Elect Richard D. Wright MGMT YES FOR FOR
1.03 Elect Richard M. Mastaler MGMT YES FOR FOR
1.04 Elect Michael E. Gallagher MGMT YES FOR FOR
1.05 Elect Carol R. Goldberg MGMT YES FOR FOR
1.06 Elect William D. Eberle MGMT YES FOR FOR
1.07 Elect Burton C. Einspruch MGMT YES FOR FOR
American Capital Strategies Ltd ACAS 024937104 6/20/05 Annual
1.01 Elect Neil M. Hahl MGMT YES FOR FOR
1.02 Elect Stan Lundine MGMT YES FOR FOR
2.00 Adopt the 2005 Employee Stock Option Plan MGMT YES FOR FOR
3.00 Approve non-technical charter amendments MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
American Home Mortgage Investment Corp AHM 02660R107 6/14/05
Annual
1.01 Elect Michael Strauss MGMT YES FOR FOR
1.02 Elect Nicholas R. Marfino MGMT YES FOR FOR
1.03 Elect Irving J. Thau MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to the 1999 Omnibus Stock Incentive Plan MGMT YES
FOR FOR
Amerigroup Corp AGP 03073T102 5/11/05 Annual
1.01 Elect Richard D. Shirk MGMT YES FOR FOR
1.02 Elect Jeffrey B. Child MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
Ameristar Casinos Inc ASCA 03070Q101 6/17/05 Annual
1.01 Elect Larry A. Hodges MGMT YES FOR FOR
2.00 Add shares to the 1999 Stock Incentive Plan MGMT YES AGNST
AGNST
Amylin Pharmaceuticals 032346108 5/25/05 Annual
1.01 Elect Vaughn D. Bryson MGMT YES FOR FOR
1.02 Elect Joseph C. Cook Jr. MGMT YES FOR FOR
1.03 Elect Ginger L. Graham MGMT YES FOR FOR
1.04 Elect Howard E. Greene Jr. MGMT YES FOR FOR
1.05 Elect Terrance H. Gregg MGMT YES FOR FOR
1.06 Elect Jay S. Skyler MGMT YES FOR FOR
1.07 Elect Joseph P. Sullivan MGMT YES FOR FOR
1.08 Elect Thomas R. Testman MGMT YES FOR FOR
1.09 Elect James N. Wilson MGMT YES FOR FOR
2.00 Add shares to the 2001 Equity Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Anteon International ANT 03674E108 10/22/04 Special
1.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
Applera Corp 038020202 10/21/04 Annual
1.01 Elect Richard H. Ayers MGMT YES FOR FOR
1.02 Elect Jean-Luc Belingard MGMT YES FOR FOR
1.03 Elect Robert H. Hayes MGMT YES FOR FOR
1.04 Elect Arnold J. Levine MGMT YES FOR FOR
1.05 Elect William H. Longfield MGMT YES FOR FOR
1.06 Elect Theodore E. Martin MGMT YES FOR FOR
1.07 Elect Carolyn W. Slayman MGMT YES FOR FOR
1.08 Elect Orin R. Smith MGMT YES FOR FOR
1.09 Elect James R. Tobin MGMT YES FOR FOR
1.10 Elect Tony L. White MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
4.00 Adopt Stock Option Plan MGMT YES FOR FOR
5.00 Adopt Stock Option Plan MGMT YES FOR FOR
Arch Capital Group ACGL G0450A105 4/28/05 Annual
1.01 Elect Paul B. Ingrey MGMT YES FOR FOR
1.02 Elect Kewsong Lee MGMT YES FOR FOR
1.03 Elect David R. Tunnell MGMT YES FOR FOR
1.04 Elect Robert F. Works MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3.01 Elect subsidiary director(s) MGMT YES FOR FOR
3.02 Elect subsidiary director(s) MGMT YES FOR FOR
3.03 Elect subsidiary director(s) MGMT YES FOR FOR
3.04 Elect subsidiary director(s) MGMT YES FOR FOR
3.05 Elect subsidiary director(s) MGMT YES FOR FOR
3.06 Elect subsidiary director(s) MGMT YES FOR FOR
3.07 Elect subsidiary director(s) MGMT YES FOR FOR
3.08 Elect subsidiary director(s) MGMT YES FOR FOR
3.09 Elect subsidiary director(s) MGMT YES FOR FOR
3.10 Elect subsidiary director(s) MGMT YES FOR FOR
3.11 Elect subsidiary director(s) MGMT YES FOR FOR
3.12 Elect subsidiary director(s) MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
Arkansas Best Corp ABFS 040790107 4/20/05 Annual
1.01 Elect Robert A. Davidson MGMT YES FOR FOR
1.02 Elect William M. Legg MGMT YES FOR FOR
1.03 Elect Alan J. Zakon 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 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
Aspect Communications Corp ASPT 04523Q102 5/19/05 Annual
1.01 Elect Barry M. Ariko MGMT YES FOR FOR
1.02 Elect Gary E. Barnett MGMT YES FOR FOR
1.03 Elect Thomas Weatherford MGMT YES FOR FOR
1.04 Elect David B. Wright MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Bebe Stores BEBE 075571109 11/19/04 Annual
1.01 Elect Manny Mashouf MGMT YES FOR FOR
1.02 Elect Neda Mashouf MGMT YES FOR FOR
1.03 Elect Barbara Bass MGMT YES FOR FOR
1.04 Elect Cynthia R. Cohen MGMT YES FOR FOR
1.05 Elect Corrado Federico MGMT YES FOR FOR
1.06 Elect Caden Wang MGMT YES FOR FOR
1.07 Elect Gregory Scott MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
5.00 Approve Other Business MGMT YES ABSTAIN AGNST
BEI Technologies Inc BEIQ 05538P104 3/9/05 Annual
1.01 Elect C. Joseph Giroir Jr. MGMT YES FOR FOR
1.02 Elect Asad M. Madni MGMT YES FOR FOR
1.03 Elect Gary D. Wrench MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Benchmark Electronics Inc BHE 08160H101 5/11/05 Annual
1.01 Elect Donald E. Nigbor MGMT YES FOR FOR
1.02 Elect Cary T. Fu MGMT YES FOR FOR
1.03 Elect Steven A. Barton MGMT YES FOR FOR
1.04 Elect John W. Cox MGMT YES FOR FOR
1.05 Elect John C. Custer MGMT YES FOR FOR
1.06 Elect Peter G. Dorflinger MGMT YES FOR FOR
1.07 Elect Laura W. Lang MGMT YES FOR FOR
1.08 Elect Bernee D.L. Strom MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Bisys Group Inc BSG 055472104 11/11/04 Annual
1.01 Elect Denis A. Bovin MGMT YES FOR FOR
1.02 Elect Robert J. Casale MGMT YES FOR FOR
1.03 Elect Thomas A. Cooper MGMT YES FOR FOR
1.04 Elect Russell P. Fradin MGMT YES FOR FOR
1.05 Elect Richard J. Haviland MGMT YES FOR FOR
1.06 Elect Paula G. McInerney MGMT YES FOR FOR
1.07 Elect Joseph J. Melone MGMT YES FOR FOR
2.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Black Box Corp BBOX 091826107 8/10/04 Annual
1.01 Elect William F. Andrews MGMT YES FOR FOR
1.02 Elect Richard L. Crouch MGMT YES FOR FOR
1.03 Elect Thomas W. Golonski MGMT YES FOR FOR
1.04 Elect Thomas G. Greig MGMT YES FOR FOR
1.05 Elect Edward A. Nicholson MGMT YES FOR FOR
1.06 Elect Fred C. Young MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
3.00 Add Shares to Director Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Blackboard Inc BBBB 091935502 5/19/05 Annual
1.01 Elect E. Rogers Novak Jr MGMT YES FOR FOR
1.02 Elect William Raduchel MGMT YES FOR FOR
2.00 Add shares to the 2004 Stock Incentive Plan MGMT YES FOR FOR
Amend Stock Incentive Plan
3.00 Ratify selection of auditors MGMT YES FOR FOR
Cabot Microelectronics Corp CCMP 12709P103 3/8/05 Annual
1.01 Elect Steven V. Wilkinson MGMT YES FOR FOR
1.02 Elect Robert J. Birgeneau MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Cabot Oil & Gas Corp COG 127097103 4/28/05 Annual
1.01 Elect Dan O. Dinges MGMT YES FOR FOR
1.02 Elect C. Wayne Nance MGMT YES FOR FOR
1.03 Elect William P. Vititoe MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
CACI International Inc CAI 127190304 12/1/04 Annual
1.01 Elect Herbert W. Anderson MGMT YES FOR FOR
1.02 Elect Michael J. Bayer MGMT YES FOR FOR
1.03 Elect Peter A. Derow MGMT YES FOR FOR
1.04 Elect Richard L. Leatherwood MGMT YES FOR FOR
1.05 Elect J.P. London MGMT YES FOR FOR
1.06 Elect Barbara A. McNamara MGMT YES FOR FOR
1.07 Elect Arthur L. Money MGMT YES FOR FOR
1.08 Elect Warren R. Phillips MGMT YES FOR FOR
1.09 Elect Charles P. Revoile MGMT YES FOR FOR
1.10 Elect John M. Toups MGMT YES FOR FOR
1.11 Elect Larry D. Welch 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
Amend Stock Option Plan
4.00 Adjourn Meeting MGMT YES ABSTAIN AGNST
Carpenter Technology Corp CRS 144285103 10/25/04 Annual
1.01 Elect I. Martin Inglis MGMT YES FOR FOR
1.02 Elect Peter N. Stephans MGMT YES FOR FOR
1.03 Elect Kathryn C. Turner MGMT YES FOR FOR
1.04 Elect Stephen M. Ward Jr. MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Catalina Marketing Corp POS 148867104 8/19/04 Annual
1.01 Elect Peter T. Tattle MGMT YES FOR FOR
1.02 Elect Edward S. Dunn Jr. MGMT YES FOR FOR
1.03 Elect Eugene P. Beard MGMT YES FOR FOR
2.00 Amend Stock Option Plan MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
Catalyst Semiconductor CATS 148881105 9/23/04 Annual
1.01 Elect Roland M. Duchatelet MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
CB Richard Ellis Group Inc CBG 12497T101 6/2/05 Annual
1.01 Elect Richard C. Blum MGMT YES FOR FOR
1.02 Elect Jeffrey A. Cozad MGMT YES WHOLD AGNST
1.03 Elect Patrice Marie Daniels MGMT YES FOR FOR
1.04 Elect Bradford M. Freeman MGMT YES FOR FOR
1.05 Elect Michael Kantor MGMT YES FOR FOR
1.06 Elect Frederic V. Malek MGMT YES FOR FOR
1.07 Elect John G. Nugent MGMT YES FOR FOR
1.08 Elect Brett White MGMT YES FOR FOR
1.09 Elect Gary L. Wilson MGMT YES FOR FOR
1.10 Elect Raymond E. Wirta MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
CEC Entertainment Inc CEC 125137109 5/19/05 Annual
1.01 Elect Richard T. Huston MGMT YES FOR FOR
1.02 Elect Cynthia I. Pharr Lee MGMT YES FOR FOR
1.03 Elect Raymond E. Wooldridge MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the Non-Employee Directors Restricted Stock Plan MGMT YES
FOR FOR
Cerner Corp CERN 156782104 5/27/05 Annual
1.01 Elect John C. Danforth MGMT YES FOR FOR
1.02 Elect Neal L. Patterson MGMT YES FOR FOR
1.03 Elect William D. Zollars MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
CharterMac CHC 160908109 6/30/05 Annual
1.01 Elect Alan P. Hirmes MGMT YES FOR FOR
1.02 Elect Janice Cook Roberts MGMT YES FOR FOR
1.03 Elect Marc D. Schnitzer MGMT YES FOR FOR
1.04 Elect Thomas W. White MGMT YES FOR FOR
Checkpoint Systems Inc CKP 162825103 6/8/05 Annual
1.01 Elect David W. Clark Jr. MGMT YES FOR FOR
1.02 Elect Harald Einsmann MGMT YES FOR FOR
1.03 Elect Jack W. Partridge MGMT YES FOR FOR
Chesapeake Energy CHK 165167107 6/10/05 Annual
1.01 Elect Aubrey K. McClendon MGMT YES FOR FOR
1.02 Elect Donald L. Nickles MGMT YES FOR FOR
2.00 Adopt the Long-Term Incentive Plan MGMT YES AGNST AGNST
3.00 Approve profit sharing plan MGMT YES AGNST AGNST
Ciphergen Biosystems Inc CIPH 17252Y104 6/8/05 Annual
1.01 Elect Rajen K. Dalal MGMT YES FOR FOR
1.02 Elect John A. Young MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
CKE Restaurants Inc CKR 12561E105 6/28/05 Annual
1.01 Elect Peter Churm MGMT YES FOR FOR
1.02 Elect Daniel D. (Ron) Lane MGMT YES FOR FOR
1.03 Elect Andrew F. Puzder MGMT YES FOR FOR
1.04 Elect Janet E. Kerr MGMT YES FOR FOR
2.00 Adopt the 2005 Omnibus Incentive Compensation Plan MGMT YES
AGNST AGNST
3.00 Add shares to the 1994 Employee Stock Purchase Plan MGMT YES
FOR FOR
Cleco Corp CNL 12561W105 5/5/05 Annual
1.01 Elect William L. Marks MGMT YES FOR FOR
1.02 Elect Ray B. Nesbitt MGMT YES FOR FOR
1.03 Elect Robert T. Ratcliff Sr. MGMT YES FOR FOR
1.04 Elect William H. Walker Jr. MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
Comtech Telecommunications CMTL 205826209 12/7/04 Annual
1.01 Elect Fred Kornberg MGMT YES FOR FOR
1.02 Elect Edwin Kantor 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
Convergys Corp CVG 212485106 4/19/05 Annual
1.01 Elect David B. Dillon MGMT YES FOR FOR
1.02 Elect Eric C. Fast MGMT YES FOR FOR
1.03 Elect Sidney A. Ribeau MGMT YES FOR FOR
1.04 Elect David R. Whitwam MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Corillian CORI 218725109 5/9/05 Annual
1.01 Elect Robert G. Barrett MGMT YES FOR FOR
1.02 Elect Alex P. Hart MGMT YES FOR FOR
1.03 Elect Tyree B. Miller MGMT YES FOR FOR
1.04 Elect James R. Stojak MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
CPI Corp CPY 125902106 7/22/04 Annual
1.01 Elect James J. Abel MGMT YES FOR FOR
1.02 Elect Michael S. Koeneke MGMT YES FOR FOR
1.03 Elect John M. Krings MGMT YES FOR FOR
1.04 Elect David M. Meyer MGMT YES FOR FOR
1.05 Elect Mark R. Mitchell MGMT YES FOR FOR
1.06 Elect Steven J. Smith MGMT YES FOR FOR
1.07 Elect John Turner White MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Award Plan MGMT YES FOR FOR
Adopt Director Stock Award Plan
CPI Corp CPY 125902106 6/23/05 Annual
1.01 Elect James J. Abel MGMT YES FOR FOR
1.02 Elect Michael S. Koeneke MGMT YES FOR FOR
1.03 Elect David M. Meyer MGMT YES FOR FOR
1.04 Elect Mark R. Mitchell MGMT YES FOR FOR
1.05 Elect John Turner White MGMT YES FOR FOR
2.00 Add shares to the Restricted Stock Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Cree Inc CREE 225447101 11/4/04 Annual
1.01 Elect F. Neal Hunter MGMT YES FOR FOR
1.02 Elect Charles M. Swoboda MGMT YES FOR FOR
1.03 Elect John W. Palmour MGMT YES FOR FOR
1.04 Elect Dolph W. von Arx MGMT YES FOR FOR
1.05 Elect James E. Dykes MGMT YES FOR FOR
1.06 Elect Robert J. Potter MGMT YES FOR FOR
1.07 Elect Harvey A. Wagner MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
CSG Systems International Inc CSGS 126349109 5/27/05 Annual
1.01 Elect Bernard W. Reznicek MGMT YES FOR FOR
1.02 Elect Donald V. Smith MGMT YES FOR FOR
2.00 Adopt the 2005 Stock Incentive Plan MGMT YES FOR FOR
CTS Corp CTS 126501105 5/4/05 Annual
1.01 Elect Walter S. Catlow MGMT YES FOR FOR
1.02 Elect Lawrence J. Ciancia MGMT YES FOR FOR
1.03 Elect Thomas G. Cody MGMT YES FOR FOR
1.04 Elect Gerald H. Frieling Jr. MGMT YES FOR FOR
1.05 Elect Roger R. Hemminghaus MGMT YES FOR FOR
1.06 Elect Michael A. Henning MGMT YES FOR FOR
1.07 Elect Robert A. Profusek MGMT YES FOR FOR
1.08 Elect Donald K. Schwanz MGMT YES FOR FOR
1.09 Elect Patricia K. Vincent MGMT YES FOR FOR
Cumulus Media CMLS 231082108 4/29/05 Annual
1.01 Elect Lewis W. Dickey Jr. MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Curtiss-Wright Corp CW 231561101 5/19/05 Annual
2.01 Elect S. Marce Fuller MGMT YES FOR FOR
3.00 Eliminate dual class common stock MGMT YES FOR FOR
4.00 Increase authorized common stock MGMT YES FOR FOR
5.00 Adopt the 2005 Omnibus Long-Term Incentive Plan MGMT YES AGNST
AGNST
6.00 Adopt the 2005 Stock Plan for Non-Employee Directors MGMT YES
FOR FOR
7.00 Ratify selection of auditors MGMT YES FOR FOR
CV Therapeutics 126667104 5/26/05 Annual
1.01 Elect Santo J. Costa MGMT YES FOR FOR
1.02 Elect John Groom MGMT YES FOR FOR
1.03 Elect Barbara J. McNeil MGMT YES FOR FOR
2.00 Add shares to the 2000 Equity Incentive Plan Amended MGMT YES
FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
CyberOptics CYBE 232517102 5/16/05 Annual
1.01 Elect Steven K. Case MGMT YES FOR FOR
1.02 Elect Alex B. Cimochowski MGMT YES FOR FOR
1.03 Elect Kathleen P. Iverson MGMT YES FOR FOR
1.04 Elect Erwin A. Kelen MGMT YES FOR FOR
1.05 Elect Irene M. Qualters MGMT YES FOR FOR
1.06 Elect Michael M. Selzer Jr. MGMT YES FOR FOR
Digital Generation Systems DGIT 253921100 11/3/04 Annual
1.01 Elect Scott K. Ginsburg MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Digital River DRIV 25388B104 5/25/05 Annual
1.01 Elect Thomas F. Madison MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Diodes DIOD 254543101 6/1/05 Annual
1.01 Elect C.H. Chen MGMT YES FOR FOR
1.02 Elect Michael R. Giordano MGMT YES FOR FOR
1.03 Elect Keh-Shew Lu MGMT YES FOR FOR
1.04 Elect M.K. Lu MGMT YES FOR FOR
1.05 Elect Shing Mao MGMT YES FOR FOR
1.06 Elect Raymond Soong MGMT YES FOR FOR
1.07 Elect John M. Stich MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve other business MGMT YES ABSTAIN AGNST
Eagle Materials Inc EXP 26969P108 7/27/04 Annual
1.01 Elect Robert L. Clarke MGMT YES FOR FOR
1.02 Elect Frank W. Maresh MGMT YES FOR FOR
1.03 Elect Steven R. Rowley MGMT YES FOR FOR
1.04 Elect F. William Barnett MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Electronics For Imaging Inc EFII 286082102 6/2/05 Annual
1.01 Elect Gill Cogan MGMT YES FOR FOR
1.02 Elect Jean-Louis Gassee MGMT YES FOR FOR
1.03 Elect Guy Gecht MGMT YES FOR FOR
1.04 Elect James S. Greene MGMT YES FOR FOR
1.05 Elect Dan Maydan MGMT YES FOR FOR
1.06 Elect David C. Peterschmidt MGMT YES FOR FOR
1.07 Elect Fred Rosenzweig MGMT YES FOR FOR
1.08 Elect Thomas I. Unterberg MGMT YES FOR FOR
1.09 Elect Christopher B. Paisley MGMT YES FOR FOR
Encysive Pharmaceuticals ENCY 29256X107 5/11/05 Annual
1.01 Elect John M. Pietruski MGMT YES FOR FOR
1.02 Elect Ron J. Anderson MGMT YES FOR FOR
1.03 Elect J. Kevin Buchi MGMT YES FOR FOR
1.04 Elect Frank C. Carlucci MGMT YES FOR FOR
1.05 Elect Robert J. Cruikshank MGMT YES FOR FOR
1.06 Elect John H. Dillon II MGMT YES FOR FOR
1.07 Elect Richard A.F. Dixon MGMT YES FOR FOR
1.08 Elect Bruce D. Given MGMT YES FOR FOR
1.09 Elect Suzanne Oparil MGMT YES FOR FOR
1.10 Elect James A. Thomson MGMT YES FOR FOR
1.11 Elect James T. Willerson MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.01 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3.02 Amend Stock Incentive Plan MGMT YES FOR FOR
Epicor Software Corp EPIC 29426L108 5/10/05 Annual
1.01 Elect L. George Klaus MGMT YES FOR FOR
1.02 Elect Donald R. Dixon MGMT YES FOR FOR
1.03 Elect Thomas F. Kelly MGMT YES FOR FOR
1.04 Elect Harold D. Copperman MGMT YES FOR FOR
1.05 Elect Robert H. Smith MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
ESS Technology Inc ESST 269151106 11/5/04 Annual
1.01 Elect Fred S.L. Chan MGMT YES FOR FOR
1.02 Elect Robert L. Blair MGMT YES FOR FOR
1.03 Elect Gary L. Fischer MGMT YES FOR FOR
1.04 Elect David S. Lee MGMT YES FOR FOR
1.05 Elect Peter T. Mok MGMT YES FOR FOR
1.06 Elect Alfred J. Stein MGMT YES FOR FOR
2.00 Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00 Approve Long-Term Bonus Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES AGNST AGNST
Exelixis EXEL 30161Q104 4/22/05 Annual
1.01 Elect Stelios Papadopoulos MGMT YES FOR FOR
1.02 Elect George A. Scangos MGMT YES FOR FOR
1.03 Elect Frank McCormick MGMT YES WHOLD AGNST
1.04 Elect Lance Willsey MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to employee stock purchase plan MGMT YES AGNST AGNST
Fairchild Semiconductor International FCS 303726103 5/4/05 Annual
1.01 Elect Kirk P. Pond MGMT YES FOR FOR
1.02 Elect Joseph R. Martin MGMT YES FOR FOR
1.03 Elect Charles P. Carinalli MGMT YES FOR FOR
1.04 Elect Charles M. Clough MGMT YES FOR FOR
1.05 Elect Robert F. Friel MGMT YES FOR FOR
1.06 Elect Thomas L. Magnanti MGMT YES FOR FOR
1.07 Elect Bryan R. Roub MGMT YES FOR FOR
1.08 Elect Ronald W. Shelly MGMT YES FOR FOR
1.09 Elect William N. Stout MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
Add Shares to Stock Incentive Plan
3.00 Ratify selection of auditors MGMT YES FOR FOR
First Horizon Pharmaceutical FHRX 32051K106 5/31/05 Annual
1.01 Elect Pierre Lapalme MGMT YES FOR FOR
1.02 Elect William J. Robinson MGMT YES FOR FOR
1.03 Elect Patrick J. Zenner MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Frontier Oil Corp FTO 35914P105 4/14/05 Annual
1.01 Elect James R. Gibbs MGMT YES FOR FOR
1.02 Elect Douglas Y. Bech MGMT YES FOR FOR
1.03 Elect G. Clyde Buck MGMT YES FOR FOR
1.04 Elect T. Michael Dossey MGMT YES FOR FOR
1.05 Elect James H. Lee MGMT YES FOR FOR
1.06 Elect Paul B. Loyd Jr. MGMT YES FOR FOR
1.07 Elect Carl W. Schafer MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Frontier Oil Corp FTO 35914P105 5/23/05 Special
1.00 Increase authorized common stock MGMT YES FOR FOR
Gemstar-TV Guide International Inc GMST 36866W106 6/2/05 Annual
1.00 Repeal classified board MGMT YES FOR FOR
2.01 Elect Richard Battista MGMT YES FOR FOR
2.02 Elect K. Rupert Murdoch MGMT YES WHOLD AGNST
2.03 Elect Ruthann Quindlen MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
General Communication GNCMA 369385109 6/27/05 Annual
1.01 Elect Jerry A. Edgerton MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
General Maritime GMR Y2692M103 5/26/05 Annual
1.01 Elect Rex W. Harrington MGMT YES FOR FOR
1.02 Elect John O. Hatab MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to the 2001 Stock Incentive Plan MGMT YES FOR FOR
Genesco Inc GCO 371532102 6/22/05 Annual
1.01 Elect Leonard L. Berry MGMT YES FOR FOR
1.02 Elect William F. Blaufuss Jr. MGMT YES FOR FOR
1.03 Elect Robert V. Dale MGMT YES FOR FOR
1.04 Elect Matthew C. Diamond MGMT YES FOR FOR
1.05 Elect Marty G. Dickens MGMT YES FOR FOR
1.06 Elect Ben T. Harris MGMT YES FOR FOR
1.07 Elect Kathleen Mason MGMT YES FOR FOR
1.08 Elect Hal N. Pennington MGMT YES FOR FOR
1.09 Elect William A. Williamson Jr. MGMT YES FOR FOR
2.00 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Genesis Healthcare Corp GHCI 37184D101 2/23/05 Annual
1.01 Elect George V. Hager Jr. MGMT YES FOR FOR
1.02 Elect Kevin M. Kelley MGMT YES FOR FOR
2.00 Add shares to stock award plan MGMT YES FOR FOR
Gevity HR GVHR 374393106 5/12/05 Annual
1.01 Elect Erik Vonk MGMT YES FOR FOR
1.02 Elect George B. Beitzel MGMT YES FOR FOR
1.03 Elect Darcy E Bradbury MGMT YES FOR FOR
1.04 Elect James E. Cowie MGMT YES FOR FOR
1.05 Elect A. D. Frazier Jr. MGMT YES FOR FOR
1.06 Elect Jonathan H. Kagan MGMT YES FOR FOR
1.07 Elect David S. Katz MGMT YES FOR FOR
1.08 Elect James F. Manning MGMT YES FOR FOR
1.09 Elect Jeffrey A. Sonnenfeld MGMT YES FOR FOR
2.00 Adopt the The 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3.00 Adopt the The Executive Incentive Compensation Plan MGMT YES
AGNST AGNST
Giant Industries GI 374508109 4/27/05 Annual
1.01 Elect Anthony J. Bernitsky MGMT YES FOR FOR
1.02 Elect George M. Rapport MGMT YES FOR FOR
1.03 Elect Donald Wilkinson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Glatfelter GLT 377316104 4/27/05 Annual
1.01 Elect Nicholas DeBenedictis MGMT YES FOR FOR
1.02 Elect J. Robert Hall MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Approve annual bonus plan MGMT YES FOR FOR
Global Imaging Systems GISX 37934A100 8/16/04 Annual
1.01 Elect Thomas S. Johnson MGMT YES FOR FOR
1.02 Elect Raymond Schilling MGMT YES FOR FOR
1.03 Elect R. Eric McCarthey MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Increase Authorized Common Stock MGMT YES AGNST AGNST
Increase Authorized Preferred Stock
Graco Inc GGG 384109104 4/22/05 Annual
1.01 Elect Lee R. Mitau MGMT YES FOR FOR
1.02 Elect James H. Moar MGMT YES FOR FOR
1.03 Elect Martha A. M. Morfitt MGMT YES FOR FOR
1.04 Elect David A. Roberts MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Heidrick & Struggles International HSII 422819102 5/17/05 Annual
1.01 Elect Robert E. Knowling Jr. MGMT YES FOR FOR
1.02 Elect Jill Kanin-Lovers MGMT YES FOR FOR
1.03 Elect Gerard R. Roche MGMT YES FOR FOR
1.04 Elect V. Paul Unruh MGMT YES FOR FOR
Hollywood Entertainment Corp HLYW 436141105 3/30/05 Annual
1.01 Elect James N. Cutler Jr. MGMT YES FOR FOR
1.02 Elect F. Bruce Giesbrecht MGMT YES FOR FOR
1.03 Elect S. Douglas Glendenning MGMT YES FOR FOR
1.04 Elect William P. Zebe MGMT YES FOR FOR
Houston Exploration THX 442120101 4/26/05 Annual
1.01 Elect Robert B. Catell MGMT YES FOR FOR
1.02 Elect John U. Clarke MGMT YES FOR FOR
1.03 Elect David G. Elkins MGMT YES FOR FOR
1.04 Elect William G. Hargett MGMT YES FOR FOR
1.05 Elect Harold R. Logan Jr. MGMT YES FOR FOR
1.06 Elect Thomas A. McKeever MGMT YES FOR FOR
1.07 Elect Stephen W. McKessy MGMT YES FOR FOR
1.08 Elect Donald C. Vaughn MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Human Genome Sciences Inc HGSI 444903108 5/25/05 Annual
1.01 Elect Max E. Link MGMT YES FOR FOR
1.02 Elect Craig A. Rosen MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Hutchinson Technology HTCH 448407106 1/26/05 Annual
1.01 Elect W. Thomas Brunberg MGMT YES FOR FOR
1.02 Elect Archibald Cox Jr. MGMT YES FOR FOR
1.03 Elect Wayne M. Fortun MGMT YES FOR FOR
1.04 Elect Jeffrey W. Green MGMT YES FOR FOR
1.05 Elect Russell Huffer MGMT YES FOR FOR
1.06 Elect R. Frederick McCoy Jr. MGMT YES FOR FOR
1.07 Elect William T. Monahan MGMT YES FOR FOR
1.08 Elect Richard B. Solum MGMT YES FOR FOR
2.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Approve other business MGMT YES ABSTAIN AGNST
Hyperion Solutions Corp HYSL 44914M104 11/10/04 Annual
1.01 Elect Henry R. Autry MGMT YES FOR FOR
1.02 Elect Terry Carlitz MGMT YES FOR FOR
1.03 Elect Yorgen H. Edholm MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Ikon Office Solutions IKN 451713101 2/23/05 Annual
1.01 Elect Judith M. Bell MGMT YES FOR FOR
1.02 Elect Philip E. Cushing MGMT YES FOR FOR
1.03 Elect Matthew J. Espe MGMT YES FOR FOR
1.04 Elect Thomas R. Gibson MGMT YES FOR FOR
1.05 Elect Richard A. Jalkut MGMT YES FOR FOR
1.06 Elect Arthur E. Johnson MGMT YES FOR FOR
1.07 Elect Kurt M. Landgraf MGMT YES FOR FOR
1.08 Elect Gerald Luterman MGMT YES FOR FOR
1.09 Elect William E. McCracken MGMT YES FOR FOR
1.10 Elect William L. Meddaugh MGMT YES FOR FOR
1.11 Elect Anthony P. Terracciano MGMT YES FOR FOR
Imergent Inc. IIG 45247Q100 11/30/04 Annual
1.01 Elect Donald L. Danks MGMT YES FOR FOR
1.02 Elect Thomas Scheiner MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES ABSTAIN AGNST
Incyte Corp INCY 45337C102 6/1/05 Annual
1.01 Elect Richard U. De Schutter MGMT YES FOR FOR
1.02 Elect Barry M. Ariko MGMT YES FOR FOR
1.03 Elect Julian C. Baker MGMT YES FOR FOR
1.04 Elect Paul A. Brooke MGMT YES FOR FOR
1.05 Elect Frederick B. Craves MGMT YES FOR FOR
1.06 Elect Paul A. Friedman MGMT YES FOR FOR
1.07 Elect Roy A. Whitfield MGMT YES FOR FOR
2.00 Add shares to the 1993 Directors' Stock Option Plan MGMT YES
FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
IndyMac Bancorp Inc NDE 456607100 4/27/05 Annual
1.01 Elect Michael W. Perry MGMT YES FOR FOR
1.02 Elect Louis E. Caldera MGMT YES FOR FOR
1.03 Elect Lyle E. Gramley MGMT YES FOR FOR
1.04 Elect Hugh M. Grant MGMT YES FOR FOR
1.05 Elect Patrick C. Haden MGMT YES FOR FOR
1.06 Elect Terrance G. Hodel MGMT YES FOR FOR
1.07 Elect Robert L. Hunt II MGMT YES FOR FOR
1.08 Elect John Seymour MGMT YES FOR FOR
1.09 Elect James R. Ukropina MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Intervoice Inc INTV 461142101 7/21/04 Annual
1.01 Elect David W. Brandenburg MGMT YES FOR FOR
1.02 Elect Joseph J. Pietropaolo MGMT YES FOR FOR
1.03 Elect George C. Platt MGMT YES FOR FOR
1.04 Elect Jack P. Reily MGMT YES FOR FOR
1.05 Elect Gerald F. Montry MGMT YES FOR FOR
1.06 Elect Donald B. Reed MGMT YES FOR FOR
1.07 Elect Saj-nicole A. Joni MGMT YES FOR FOR
1.08 Elect Robert E. Ritchey MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
Amend Director Stock Option Plan
3.00 Approve Other Business MGMT YES ABSTAIN AGNST
Irwin Financial Corp IFC 464119106 4/7/05 Annual
1.01 Elect R. David Hoover MGMT YES FOR FOR
1.02 Elect William I. Miller MGMT YES FOR FOR
1.03 Elect Theodore M. Solso MGMT YES WHOLD AGNST
2.00 Adopt indemnification provision MGMT YES AGNST AGNST
ITT Educational Services Inc ESI 45068B109 5/3/05 Annual
1.01 Elect John E. Dean MGMT YES FOR FOR
1.02 Elect James D. Fowler Jr. MGMT YES FOR FOR
1.03 Elect Vin Weber MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
J2 Global Communications Inc JCOM 46626E205 5/4/05 Annual
1.01 Elect Douglas Y. Bech MGMT YES FOR FOR
1.02 Elect Robert J. Cresci MGMT YES FOR FOR
1.03 Elect John F. Rieley MGMT YES FOR FOR
1.04 Elect Richard S. Ressler MGMT YES FOR FOR
1.05 Elect Michael P. Schulhof MGMT YES FOR FOR
2.00 Approve other business MGMT YES ABSTAIN AGNST
Journal Register JRC 481138105 5/5/05 Annual
1.01 Elect Jean B. Clifton MGMT YES FOR FOR
1.02 Elect John L. Vogelstein MGMT YES FOR FOR
1.03 Elect Laurna Godwin Hutchinson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
JupiterMedia JUPM 48207D101 6/9/05 Annual
1.01 Elect Alan M. Meckler MGMT YES FOR FOR
1.02 Elect Christopher S. Cardell MGMT YES FOR FOR
1.03 Elect Michael J. Davies MGMT YES FOR FOR
1.04 Elect Gilbert F. Bach MGMT YES FOR FOR
1.05 Elect William A. Shutzer MGMT YES FOR FOR
1.06 Elect John R. Patrick MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
K-Swiss Inc KSWS 482686102 5/19/05 Annual
1.01 Elect David Lewin MGMT YES WHOLD AGNST
1.02 Elect Mark Louie MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Kenneth Cole Productions Inc KCP 193294105 5/26/05 Annual
1.01 Elect Paul Blum MGMT YES FOR FOR
1.02 Elect Kenneth D. Cole MGMT YES FOR FOR
1.03 Elect Robert C. Grayson MGMT YES FOR FOR
1.04 Elect Denis F. Kelly MGMT YES FOR FOR
1.05 Elect Philip B. Miller MGMT YES FOR FOR
2.00 Add shares to the 2004 Stock Incentive Plan MGMT YES AGNST
AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Kensey Nash Corp KNSY 490057106 12/1/04 Annual
1.01 Elect John E. Nash MGMT YES FOR FOR
1.02 Elect Robert J. Bobb MGMT YES FOR FOR
1.03 Elect Kim D. Rosenberg MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Komag Inc KOMG 500453204 5/11/05 Annual
1.01 Elect Thian Hoo Tan MGMT YES FOR FOR
1.02 Elect Richard A. Kashnow MGMT YES FOR FOR
1.03 Elect Dennis P. Wolf MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
KOS Pharmaceuticals KOSP 500648100 4/28/05 Annual
1.01 Elect Michael Jaharis MGMT YES FOR FOR
1.02 Elect Daniel M. Bell MGMT YES FOR FOR
1.03 Elect Robert E. Baldini MGMT YES FOR FOR
1.04 Elect Adrian Adams MGMT YES FOR FOR
1.05 Elect John Brademas MGMT YES FOR FOR
1.06 Elect Kevin T. Ferro MGMT YES FOR FOR
1.07 Elect Steven Jaharis MGMT YES FOR FOR
1.08 Elect Nicolaos E. Madias MGMT YES FOR FOR
1.09 Elect Mark Novitch MGMT YES FOR FOR
1.10 Elect William D. Pruitt MGMT YES FOR FOR
1.11 Elect Frederick B. Whittemore MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Kosan Biosciences KOSN 50064W107 5/26/05 Annual
1.01 Elect Bruce A. Chabner MGMT YES FOR FOR
1.02 Elect Peter Davis MGMT YES FOR FOR
1.03 Elect Christopher T. Walsh MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Kronos Inc KRON 501052104 2/10/05 Annual
1.01 Elect D. Bradley McWilliams MGMT YES FOR FOR
1.02 Elect Lawrence Portner MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
LifePoint Hospitals Inc LPNT 53219L109 3/28/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
2.00 Adjourn meeting MGMT YES FOR FOR
Longs Drug Stores Corp LDG 543162101 5/24/05 Annual
1.01 Elect Leroy.T. Barnes Jr. MGMT YES FOR FOR
1.02 Elect Murray H. Dashe MGMT YES FOR FOR
1.03 Elect Donna A. Tanoue MGMT YES FOR FOR
2.00 Adopt the 1995 Long-Term Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Repeal classified board SHLDR YES FOR AGNST
Longview Fibre Co LFB 543213102 3/15/05 Annual
1.01 Elect Lisa J. McLaughlin MGMT YES FOR FOR
1.02 Elect M. Alexis Dow MGMT YES FOR FOR
1.03 Elect Michael C. Henderson MGMT YES FOR FOR
Lowrance Electronics Inc LEIX 548900109 12/14/04 Annual
1.01 Elect Darrell J. Lowrance MGMT YES FOR FOR
1.02 Elect George W. Jones MGMT YES FOR FOR
1.03 Elect M. Wayne Williams MGMT YES FOR FOR
1.04 Elect Jason C. Sauey MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Maximus Inc MMS 577933104 3/22/05 Annual
1.01 Elect Russell A. Beliveau MGMT YES FOR FOR
1.02 Elect John J. Haley MGMT YES FOR FOR
1.03 Elect Marilyn R. Seymann MGMT YES FOR FOR
1.04 Elect Raymond B. Ruddy MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
MEMC Electronic Materials Inc WFR 552715104 4/27/05 Annual
1.01 Elect Nabeel Gareeb MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Methode Electronics METH 591520200 9/14/04 Annual
1.01 Elect Warren L. Batts MGMT NO TAKE NO ACTION
1.02 Elect J. Edward Colgate MGMT NO TAKE NO ACTION
1.03 Elect Darren M. Dawson MGMT NO TAKE NO ACTION
1.04 Elect Donald W. Duda MGMT NO TAKE NO ACTION
1.05 Elect Isabelle C. Goossen MGMT NO TAKE NO ACTION
1.06 Elect Christopher J. Hornung MGMT NO TAKE NO ACTION
1.07 Elect Paul G. Shelton MGMT NO TAKE NO ACTION
1.08 Elect Lawrence B. Skatoff MGMT NO TAKE NO ACTION
1.09 Elect George S. Spindler MGMT NO TAKE NO ACTION
2.00 Adopt Stock Option Plan MGMT NO TAKE NO ACTION
Micrel Inc MCRL 594793101 5/26/05 Annual
1.01 Elect Raymond D. Zinn MGMT YES FOR FOR
1.02 Elect Warren H. Muller MGMT YES FOR FOR
1.03 Elect George Kelly MGMT YES FOR FOR
1.04 Elect Donald H. Livingstone MGMT YES FOR FOR
1.05 Elect David W. Conrath MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add shares to the 2003 Incentive Award Plan MGMT YES AGNST
AGNST
Movie Gallery Inc MOVI 624581104 6/9/05 Annual
1.01 Elect Joe Thomas Malugen MGMT YES FOR FOR
1.02 Elect H. Harrison Parrish MGMT YES FOR FOR
1.03 Elect William B. Snow MGMT YES FOR FOR
1.04 Elect John J. Jump MGMT YES FOR FOR
1.05 Elect James C. Lockwood MGMT YES FOR FOR
2.00 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
MTS Systems Corp MTSC 553777103 1/25/05 Annual
1.01 Elect Dugald K. Campbell MGMT YES FOR FOR
1.02 Elect Jean-Lou Chameau MGMT YES FOR FOR
1.03 Elect Merlin E. Dewing MGMT YES FOR FOR
1.04 Elect Sidney W. Emery Jr. MGMT YES FOR FOR
1.05 Elect Linda Hall Whitman MGMT YES FOR FOR
1.06 Elect Brendan C. Hegarty MGMT YES FOR FOR
1.07 Elect Barb J. Samardzich MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve annual bonus plan MGMT YES FOR FOR
Mueller Industries MLI 624756102 5/5/05 Annual
1.01 Elect Alexander P. Federbush MGMT YES FOR FOR
1.02 Elect Gennaro J. Fulvio MGMT YES FOR FOR
1.03 Elect Gary S. Gladstein MGMT YES FOR FOR
1.04 Elect Terry Hermanson MGMT YES FOR FOR
1.05 Elect Robert B. Hodes MGMT YES FOR FOR
1.06 Elect Harvey L. Karp MGMT YES FOR FOR
1.07 Elect William D. O'Hagan MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
New Frontier Media NOOF 644398109 8/24/04 Annual
1.01 Elect Michael Weiner MGMT YES FOR FOR
1.02 Elect Dr. Skender Fani MGMT YES FOR FOR
1.03 Elect Melissa Hubbard MGMT YES FOR FOR
1.04 Elect Alan Isaacman MGMT YES FOR FOR
1.05 Elect David Nicholas MGMT YES FOR FOR
1.06 Elect Hiram J. Woo MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Noble International NOBL 655053106 6/24/05 Annual
1.01 Elect Robert J. Skandalaris MGMT YES FOR FOR
1.02 Elect Anthony R. Tersigni MGMT YES FOR FOR
1.03 Elect Mark T. Behrman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Novastar Financial NFI 669947400 5/20/05 Annual
1.01 Elect Scott F. Hartman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
NPS Pharmaceuticals 62936P103 5/12/05 Annual
1.01 Elect Michael W. Bonney MGMT YES FOR FOR
1.02 Elect Santo J. Costa MGMT YES FOR FOR
1.03 Elect John R. Evans MGMT YES FOR FOR
1.04 Elect James G. Groninger MGMT YES FOR FOR
1.05 Elect Hunter Jackson MGMT YES FOR FOR
1.06 Elect Joseph Klein III MGMT YES FOR FOR
1.07 Elect Donald E. Kuhla MGMT YES FOR FOR
1.08 Elect Thomas N. Parks MGMT YES FOR FOR
1.09 Elect Rachel R. Selisker MGMT YES FOR FOR
1.10 Elect Calvin R. Stiller MGMT YES FOR FOR
1.11 Elect Peter G. Tombros MGMT YES FOR FOR
2.00 Add shares to the 1994 Employee Stock Purchase Plan MGMT YES
FOR FOR
3.00 Adopt the 2005 Omnibus Incentive Plan MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
Nu Skin Enterprises NUS 67018T105 5/10/05 Annual
1.01 Elect Blake M. Roney MGMT YES FOR FOR
1.02 Elect M. Truman Hunt MGMT YES FOR FOR
1.03 Elect Sandra N. Tillotson MGMT YES FOR FOR
1.04 Elect Edwin J. Garn MGMT YES FOR FOR
1.05 Elect Paula Hawkins MGMT YES FOR FOR
1.06 Elect Daniel W. Campbell MGMT YES FOR FOR
1.07 Elect Andrew D. Lipman MGMT YES FOR FOR
1.08 Elect Jose Ferreira Jr. MGMT YES FOR FOR
1.09 Elect D. Allen Andersen MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Ocular Sciences OCLR 675744106 11/16/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Old Dominion Freight ODFL 679580100 7/30/04 Special
1.00 Increase Authorized Common Stock MGMT YES FOR FOR
OmniVision Technologies OVTI 682128103 9/28/04 Annual
1.01 Elect Shaw Hong MGMT YES FOR FOR
1.02 Elect Edward C.V. Winn MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
On Semiconductor Corp ONNN 682189105 5/18/05 Annual
1.01 Elect Keith D. Jackson MGMT YES FOR FOR
1.02 Elect Jerome N. Gregoire MGMT YES FOR FOR
1.03 Elect John Marren MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Onyx Pharmaceuticals ONXX 683399109 6/1/05 Annual
1.01 Elect Magnus Lundberg MGMT YES FOR FOR
1.02 Elect Hollings C. Renton MGMT YES FOR FOR
2.00 Adopt the 2005 Equity Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Pacific Sunwear of California Inc PSUN 694873100 5/18/05 Annual
1.01 Elect Greg H. Weaver MGMT YES FOR FOR
1.02 Elect Julius Jensen III MGMT YES FOR FOR
1.03 Elect Pearson C. Cummin III MGMT YES FOR FOR
1.04 Elect Michael Goldstein MGMT YES FOR FOR
1.05 Elect Seth R. Johnson MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Per-Se Technologies Inc PSTI 713569309 5/18/05 Annual
1.01 Elect John W. Clay Jr. MGMT YES FOR FOR
1.02 Elect John W. Danaher MGMT YES FOR FOR
1.03 Elect Craig Macnab MGMT YES FOR FOR
1.04 Elect David E. McDowell MGMT YES FOR FOR
1.05 Elect Philip M. Pead MGMT YES FOR FOR
1.06 Elect C. Christopher Trower MGMT YES FOR FOR
1.07 Elect Jeffrey W. Ubben MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Perot Systems Corp PER 714265105 5/11/05 Annual
1.01 Elect Ross Perot MGMT YES FOR FOR
1.02 Elect Ross Perot Jr. MGMT YES FOR FOR
1.03 Elect Peter A. Altabef MGMT YES FOR FOR
1.04 Elect Steve Blasnik MGMT YES FOR FOR
1.05 Elect John S. T. Gallagher MGMT YES FOR FOR
1.06 Elect Carl Hahn MGMT YES FOR FOR
1.07 Elect DeSoto Jordan MGMT YES FOR FOR
1.08 Elect Thomas Meurer MGMT YES FOR FOR
1.09 Elect Cecil H. Moore Jr. MGMT YES FOR FOR
1.10 Elect Anuroop Singh MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Perrigo Co PRGO 714290103 10/29/04 Annual
1.01 Elect Laurie Brlas MGMT YES FOR FOR
1.02 Elect Larry D. Fredricks MGMT YES FOR FOR
1.03 Elect Michael J. Jandernoa MGMT YES FOR FOR
2.00 Approve Board Size MGMT YES FOR FOR
Perrigo Co PRGO 714290103 3/15/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
Approve common stock issuance
Petroquest Energy Inc PQUE 716748108 5/12/05 Annual
1.01 Elect Charles T. Goodson MGMT YES FOR FOR
1.02 Elect William W. Rucks IV MGMT YES FOR FOR
1.03 Elect Michael O. Aldridge MGMT YES FOR FOR
1.04 Elect E. Wayne Nordberg MGMT YES FOR FOR
1.05 Elect Michael L. Finch MGMT YES FOR FOR
1.06 Elect W.J. Gordon III MGMT YES FOR FOR
1.07 Elect Charles F. Mitchell MGMT YES FOR FOR
2.00 Approve other business MGMT YES ABSTAIN AGNST
Plantronics Inc PLT 727493108 7/21/04 Annual
1.01 Elect Patti S. Hart MGMT YES FOR FOR
1.02 Elect S. Kenneth Kannappan MGMT YES FOR FOR
1.03 Elect Trude C. Taylor MGMT YES FOR FOR
1.04 Elect Marvin Tseu MGMT YES FOR FOR
1.05 Elect David A. Wegmann MGMT YES FOR FOR
1.06 Elect Roger Wery MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00 Amend Stock Option Plan MGMT YES FOR FOR
4.00 Ratify Selection of Auditors MGMT YES FOR FOR
Platinum Underwriters Holdings PTP G7127P100 4/26/05 Annual
1.01 Elect H. Furlong Baldwin MGMT YES FOR FOR
1.02 Elect Jonathan F. Bank MGMT YES FOR FOR
1.03 Elect Dan R. Carmichael MGMT YES FOR FOR
1.04 Elect Neill A. Currie MGMT YES FOR FOR
1.05 Elect Robert V. Deutsch MGMT YES FOR FOR
1.06 Elect Gregory E.A. Morrison MGMT YES FOR FOR
1.07 Elect Steven H. Newman MGMT YES FOR FOR
1.08 Elect Peter T. Pruitt MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Polycom Inc PLCM 73172K104 5/25/05 Annual
1.01 Elect Robert C. Hagerty MGMT YES FOR FOR
1.02 Elect Micheal R. Kourey MGMT YES FOR FOR
1.03 Elect Betsy S. Atkins MGMT YES FOR FOR
1.04 Elect John Seely Brown MGMT YES FOR FOR
1.05 Elect Durk I. Jager MGMT YES FOR FOR
1.06 Elect John A. Kelley Jr. MGMT YES FOR FOR
1.07 Elect Stanley J. Meresman MGMT YES FOR FOR
1.08 Elect Kevin T. Parker MGMT YES FOR FOR
1.09 Elect Thomas G. Stemberg MGMT YES FOR FOR
2.00 Adopt the Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00 Adopt the Performance Bonus Plan MGMT YES FOR FOR
4.00 Ratify selection of auditors MGMT YES FOR FOR
Polymedica Corp PLMD 731738100 9/17/04 Annual
1.01 Elect Frank W. LoGerfo MGMT YES FOR FOR
1.02 Elect Marcia J. Hooper MGMT YES FOR FOR
1.03 Elect Edward A. Burkhardt MGMT YES FOR FOR
2.00 Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00 Ratify Selection of Auditors MGMT YES FOR FOR
Precision Castparts Corp PCP 740189105 8/11/04 Annual
1.01 Elect Peter R. Bridenbaugh MGMT YES FOR FOR
1.02 Elect Steven G. Rothmeier MGMT YES FOR FOR
1.03 Elect J. Frank Travis MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Premiere Global Services Inc PGI 740585104 5/4/05 Annual
1.01 Elect Raymond H. Pirtle Jr. MGMT YES FOR FOR
1.02 Elect Wilkie S. Colyer MGMT YES FOR FOR
QAD QADI 74727D108 6/21/05 Annual
1.01 Elect Karl F. Lopker MGMT YES FOR FOR
2.00 Repeal classified board MGMT YES FOR FOR
3.00 Add shares to the 1997 Stock Incentive Program MGMT YES AGNST
AGNST
Amend Stock Incentive Plan
R&G Financial 749136107 4/26/05 Annual
1.01 Elect Victor J. Galan MGMT YES FOR FOR
1.02 Elect Ramon Prats MGMT YES FOR FOR
1.03 Elect Enrique Umpierre-Suarez MGMT YES FOR FOR
1.04 Elect Eduardo McCormack MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Radiant Systems Inc RADS 75025N102 8/20/04 Annual
1.01 Elect James S. Balloun MGMT YES FOR FOR
1.02 Elect John H. Heyman MGMT YES FOR FOR
Radyne Comstream Inc 750611402 6/8/05 Annual
1.01 Elect Lee Yip Loi MGMT YES FOR FOR
1.02 Elect Dennis W. Elliott MGMT YES FOR FOR
1.03 Elect Robert C. Fitting MGMT YES FOR FOR
1.04 Elect C. J. Waylan MGMT YES FOR FOR
1.05 Elect Michael A. Smith MGMT YES FOR FOR
2.00 Approve other business MGMT YES ABSTAIN AGNST
Regeneron Pharmaceuticals REGN 75886F107 12/17/04 Special
1.00 Exchange Underwater Options MGMT YES AGNST AGNST
Regeneron Pharmaceuticals REGN 75886F107 6/10/05 Annual
1.01 Elect Alfred G. Gilman MGMT YES FOR FOR
1.02 Elect Joseph L. Goldstein MGMT YES FOR FOR
1.03 Elect P. Roy Vagelos MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Respironics Inc RESP 761230101 11/16/04 Annual
1.01 Elect Douglas A. Cotter MGMT YES FOR FOR
1.02 Elect Gerald E. McGinnis MGMT YES FOR FOR
1.03 Elect Craig B. Reynolds MGMT YES FOR FOR
1.04 Elect Candace Littell MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Salix Pharmaceuticals Ltd SLXP 795435106 6/9/05 Annual
1.01 Elect John F. Chappell MGMT YES FOR FOR
1.02 Elect Thomas W. D'Alonzo MGMT YES FOR FOR
1.03 Elect Richard A. Franco MGMT YES FOR FOR
1.04 Elect William P. Keane MGMT YES FOR FOR
1.05 Elect Carolyn J. Logan MGMT YES FOR FOR
2.00 Adopt the 2005 Stock Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Schnitzer Steel Industries SCHN 806882106 1/31/05 Annual
1.01 Elect Robert S. Ball MGMT YES FOR FOR
1.02 Elect William A. Furman MGMT YES FOR FOR
1.03 Elect Carol S. Lewis MGMT YES FOR FOR
1.04 Elect Scott Lewis MGMT YES FOR FOR
1.05 Elect Kenneth M. Novack MGMT YES FOR FOR
1.06 Elect Robert W. Philip MGMT YES FOR FOR
1.07 Elect Jean S. Reynolds MGMT YES FOR FOR
1.08 Elect Dori Schnitzer MGMT YES FOR FOR
1.09 Elect Gary Schnitzer MGMT YES FOR FOR
1.10 Elect Ralph R. Shaw MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES FOR FOR
Scottish Re Group Ltd G7885T104 4/7/05 Special
1.00 Amend articles regarding issuance of capital MGMT YES FOR FOR
2.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
Scottish Re Group Ltd G7885T104 5/4/05 Annual
1.01 Elect Bill Caulfeild-Browne MGMT YES FOR FOR
1.02 Elect Robert M. Chmely MGMT YES FOR FOR
1.03 Elect William Spiegel MGMT YES FOR FOR
2.01 Elect Jean Claude Damerval MGMT YES FOR FOR
3.00 Appoint outside auditors MGMT YES FOR FOR
Serena Software Inc SRNA 817492101 6/24/05 Annual
1.01 Elect Douglas D. Troxel MGMT YES FOR FOR
1.02 Elect Robert I. Pender Jr. MGMT YES FOR FOR
1.03 Elect J. Hallam Dawson MGMT YES FOR FOR
1.04 Elect David G. Dewalt MGMT YES FOR FOR
1.05 Elect Mark E. Woodward MGMT YES FOR FOR
1.06 Elect Carl Bass MGMT YES FOR FOR
1.07 Elect Gregory J. Owens MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Sierra Pacific Resources SRP 826428104 5/2/05 Annual
1.01 Elect Joseph B. Anderson Jr. MGMT YES FOR FOR
1.02 Elect Krestine M. Corbin MGMT YES FOR FOR
1.03 Elect Philip G. Satre MGMT YES FOR FOR
1.04 Elect Clyde T. Turner MGMT YES FOR FOR
2.00 Redeem or vote on poison pill SHLDR YES FOR AGNST
Skechers U S A Inc SKX 830566105 5/26/05 Annual
1.01 Elect Geyer Kosinski MGMT YES WHOLD AGNST
1.02 Elect Richard Siskind MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Sonic Solutions SNIC 835460106 9/7/04 Annual
1.01 Elect Robert J. Doris MGMT YES FOR FOR
1.02 Elect Peter J. Marguglio MGMT YES FOR FOR
1.03 Elect R. Warren Langley MGMT YES FOR FOR
1.04 Elect Robert M. Greber MGMT YES FOR FOR
1.05 Elect Mary C. Sauer MGMT YES FOR FOR
2.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
St. Mary Land & Exploration Co SM 792228108 5/25/05 Annual
1.01 Elect Barbara M. Baumann MGMT YES FOR FOR
1.02 Elect Larry W. Bickle MGMT YES FOR FOR
1.03 Elect Thomas E. Congdon MGMT YES FOR FOR
1.04 Elect William J. Gardiner MGMT YES FOR FOR
1.05 Elect Mark A. Hellerstein MGMT YES FOR FOR
1.06 Elect John M. Seidl MGMT YES FOR FOR
1.07 Elect William D. Sullivan MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
Standard Pacific Corp SPF 85375C101 5/10/05 Annual
1.01 Elect Stephen J. Scarborough MGMT YES FOR FOR
1.02 Elect Douglas C. Jacobs MGMT YES FOR FOR
1.03 Elect Larry McNabb MGMT YES FOR FOR
2.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
Stewart & Stevenson Services SVC 860342104 6/7/05 Annual
1.01 Elect Howard Wolf MGMT YES FOR FOR
1.02 Elect Charles S. Ream MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Sybase Inc SY 871130100 5/26/05 Annual
1.01 Elect John S. Chen MGMT YES FOR FOR
1.02 Elect Alan B. Salisbury MGMT YES FOR FOR
2.00 Add shares to the 2003 Stock Plan MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3.00 Add shares to the 1991 Employee Stock Purchase Plan MGMT YES
FOR FOR
Amend employee stock purchase plan
4.00 Adopt the Executive Leadership Team Incentive Plan MGMT YES
AGNST AGNST
5.00 Ratify selection of auditors MGMT YES FOR FOR
Symbion Inc SMBI 871507109 5/10/05 Annual
1.01 Elect Jack Tyrrell MGMT YES FOR FOR
1.02 Elect Frederick L. Bryant MGMT YES FOR FOR
1.03 Elect Richard E. Francis Jr MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Take-Two Interactive Software TTWO 874054109 6/16/05 Annual
1.01 Elect Paul Eibeler MGMT YES FOR FOR
1.02 Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.03 Elect Robert Flug MGMT YES FOR FOR
1.04 Elect Todd Emmel MGMT YES FOR FOR
1.05 Elect Mark Lewis MGMT YES FOR FOR
1.06 Elect Steven Tisch MGMT YES FOR FOR
1.07 Elect Barbara Kaczynski MGMT YES FOR FOR
2.00 Add shares to the 2002 Stock Option Plan MGMT YES FOR FOR
3.00 Add shares to the Incentive Stock Plan MGMT YES FOR FOR
Tesoro Corp TSO 881609101 5/4/05 Annual
1.01 Elect Robert W. Goldman MGMT YES FOR FOR
1.02 Elect Steven H. Grapstein MGMT YES FOR FOR
1.03 Elect William J. Johnson MGMT YES FOR FOR
1.04 Elect A. Maurice Myers MGMT YES FOR FOR
1.05 Elect Donald H. Schmude MGMT YES FOR FOR
1.06 Elect Bruce A. Smith MGMT YES FOR FOR
1.07 Elect Patrick J. Ward MGMT YES FOR FOR
1.08 Elect Michael E. Wiley MGMT YES FOR FOR
2.00 Adopt director stock award plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Timberland Co TBL 887100105 5/19/05 Annual
1.01 Elect Sidney W. Swartz MGMT YES FOR FOR
1.02 Elect Jeffrey B. Swartz MGMT YES FOR FOR
1.03 Elect Ian W. Diery MGMT YES FOR FOR
1.04 Elect Irene M. Esteves MGMT YES FOR FOR
1.05 Elect John A. Fitzsimmons MGMT YES FOR FOR
1.06 Elect Virginia H. Kent MGMT YES FOR FOR
1.07 Elect Kenneth T. Lombard MGMT YES FOR FOR
1.08 Elect Edward W. Moneypenny MGMT YES FOR FOR
1.09 Elect Peter R. Moore MGMT YES FOR FOR
1.10 Elect Bill Shore MGMT YES FOR FOR
1.11 Elect Terdema L. Ussery II MGMT YES FOR FOR
Titan International Inc TWI 88830M102 5/19/05 Annual
1.01 Elect Richard M. Cashin Jr. MGMT YES FOR FOR
1.02 Elect Albert J. Febbo MGMT YES FOR FOR
1.03 Elect Mitchell I. Quain MGMT YES FOR FOR
2.00 Adopt the 2005 Equity Incentive Plan MGMT YES AGNST AGNST
3.00 Ratify selection of auditors MGMT YES FOR FOR
Toro Co TTC 891092108 3/15/05 Annual
1.00 Increase authorized common stock MGMT YES FOR FOR
2.00 Approve board size MGMT YES FOR FOR
3.01 Elect Ronald O. Baukol MGMT YES FOR FOR
3.02 Elect Katherine J. Harless MGMT YES FOR FOR
3.03 Elect Michael J. Hoffman MGMT YES FOR FOR
3.04 Elect Dale R. Olseth MGMT YES FOR FOR
4.00 Amend annual bonus plan MGMT YES FOR FOR
5.00 Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
6.00 Ratify selection of auditors MGMT YES FOR FOR
7.00 Approve other business MGMT YES ABSTAIN AGNST
Transaction System Architects TSAI 893416107 3/8/05 Annual
1.01 Elect Roger K. Alexander MGMT YES FOR FOR
1.02 Elect Gregory D. Derkacht MGMT YES FOR FOR
1.03 Elect Harlan F. Seymour MGMT YES FOR FOR
1.04 Elect John D Curtis MGMT YES FOR FOR
1.05 Elect Jim D. Kever MGMT YES FOR FOR
1.06 Elect John E. Stokely MGMT YES FOR FOR
2.00 Increase authorized common stock MGMT YES FOR FOR
Decrease authorized preferred stock
Eliminate dual class common stock
3.00 Approve technical amendments MGMT YES FOR FOR
4.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
5.00 Ratify selection of auditors MGMT YES FOR FOR
Trizetto Group TZIX 896882107 5/11/05 Annual
1.01 Elect Donald J. Lothrop MGMT YES FOR FOR
1.02 Elect Jeffrey H. Margolis MGMT YES FOR FOR
2.00 Exchange underwater options MGMT YES AGNST AGNST
Amend Stock Incentive Plan
3.00 Add shares to employee stock purchase plan MGMT YES FOR FOR
Amend employee stock purchase plan
4.00 Ratify selection of auditors MGMT YES FOR FOR
UbiqueTEL 903474302 5/12/05 Annual
1.01 Elect Matthew J. Boos MGMT YES FOR FOR
1.02 Elect Eve M. Trkla MGMT YES FOR FOR
1.03 Elect Eris S. Weinstein MGMT YES FOR FOR
2.00 Add shares to the Amended Equity Incentive Plan MGMT YES FOR
FOR
United Defense Industries UDI 91018B104 5/10/05 Annual
1.00 Approve merger/acquisition MGMT YES FOR FOR
2.01 Elect Frank C. Carlucci MGMT YES FOR FOR
2.02 Elect Peter J. Clare MGMT YES FOR FOR
2.03 Elect William E. Conway Jr. MGMT YES FOR FOR
2.04 Elect C. Thomas Faulders III MGMT YES FOR FOR
2.05 Elect Robert J. Natter MGMT YES FOR FOR
2.06 Elect J.H. Binford Peay III MGMT YES FOR FOR
2.07 Elect Thomas W. Rabaut MGMT YES FOR FOR
2.08 Elect Francis Raborn MGMT YES FOR FOR
2.09 Elect John M. Shalikashvili MGMT YES WHOLD AGNST
3.00 Adjourn meeting MGMT YES FOR FOR
United Industrial Corp UIC 910671106 5/24/05 Annual
1.01 Elect Glen Kassan MGMT YES FOR FOR
1.02 Elect Warren G. Lichtenstein MGMT YES FOR FOR
1.03 Elect Richard I. Neal MGMT YES FOR FOR
1.04 Elect Frederick M Strader MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
United Online UNTD 911268100 5/10/05 Annual
1.01 Elect Mark R. Goldston MGMT YES FOR FOR
1.02 Elect Carol A. Scott MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve other business MGMT YES ABSTAIN AGNST
UnitedGlobalCom Inc UCOMA 913247508 11/15/04 Annual
1.01 Elect Robert R. Bennett MGMT YES FOR FOR
1.02 Elect Bernard G. Dvorak MGMT YES FOR FOR
1.03 Elect David B. Koff 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
UnitedGlobalCom Inc UCOMA 913247508 6/14/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
USG Corp USG 903293405 5/11/05 Annual
1.01 Elect Robert L. Barnett MGMT YES FOR FOR
1.02 Elect David W. Fox MGMT YES FOR FOR
1.03 Elect Valerie B. Jarrett MGMT YES FOR FOR
1.04 Elect Marvin E. Lesser MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
VISX Inc EYE 92844S105 5/26/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
Vital Signs Inc VITL 928469105 6/10/05 Annual
1.01 Elect Terence D. Wall MGMT YES FOR FOR
1.02 Elect C. Barry Wicker MGMT YES FOR FOR
Watsco Inc WSO 942622200 5/27/05 Annual
1.04 Elect Robert H. Dickinson MGMT YES FOR FOR
1.05 Elect Sherwood M. Weiser MGMT YES FOR FOR
2.00 Add shares to the 1996 Qualified Employee Stock Purchase Plan
MGMT YES FOR FOR
Amend employee stock purchase plan
Watson Wyatt & Co Holdings WW 942712100 11/19/04 Annual
1.01 Elect R. Michael McCullough MGMT YES FOR FOR
1.02 Elect Paul N. Thornton MGMT YES FOR FOR
2.00 Add Shares to Director Stock Award Plan MGMT YES FOR FOR
Wausau Paper Corp WPP 943315101 4/21/05 Annual
1.01 Elect Gary W. Freels MGMT YES FOR FOR
1.02 Elect Thomas J. Howatt MGMT YES FOR FOR
1.03 Elect MIchael M. Knetter MGMT YES FOR FOR
2.00 Approve name change MGMT YES FOR FOR
WCI Communities Inc WCI 92923C104 5/18/05 Annual
1.00 Repeal classified board MGMT YES FOR FOR
2.01 Elect Hilliard M. Eure III MGMT YES FOR FOR
2.02 Elect Alfred Hoffman Jr. MGMT YES FOR FOR
2.03 Elect Stewart Turley MGMT YES FOR FOR
WebEx Communications Inc WEBX 94767L109 5/11/05 Annual
1.01 Elect Anthony R. Muller MGMT YES FOR FOR
1.02 Elect Alfred R. Berkeley III MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Werner Enterprises Inc WERN 950755108 5/10/05 Annual
1.01 Elect Gary L. Werner MGMT YES FOR FOR
1.02 Elect Gregory L. Werner MGMT YES FOR FOR
1.03 Elect Michael L. Steinbach MGMT YES FOR FOR
2.00 Amend classified board MGMT YES AGNST AGNST
3.00 Board inclusiveness SHLDR YES FOR AGNST
ITEM 1. PROXY VOTING RECORD
HARTFORD SMALLCAP VALUE HLS FUND
- --------------------------------------------------------------------------------
A. O. SMITH CORP.
CUSIP/Security ID: 831865209
Meeting Date: 2005-04-11
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Directors William F. Buehler Management For Withhold
1.2 Elect Directors Dennis J. Martin Management For Withhold
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
ACCREDO HEALTH, INC.
CUSIP/Security ID: 00437V104
Meeting Date: 2004-11-22
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director William Edward Evans Management For For
1.2 Elect Director Nancy-Ann Deparle Management For For
1.3 Elect Director Kenneth R. Masterson Management For For
2. Ratify Auditors Management For For
3. Amend Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
ACTEL CORP.
CUSIP/Security ID: 004934105
Meeting Date: 2004-10-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John C. East Management For For
1.2 Elect Director James R. Fiebiger Management For For
1.3 Elect Director Jacob S. Jacobsson Management For For
1.4 Elect Director J. Daniel McCranie Management For For
1.5 Elect Director Henry L. Perret Management For Withhold
1.6 Elect Director Robert G. Spencer Management For For
2. Ratify Auditors Management For Against
</Table>
- --------------------------------------------------------------------------------
ALBANY INTERNATIONAL CORP.
CUSIP/Security ID: 012348108
Meeting Date: 2005-05-12
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Frank R. Schmeler Management For Withhold
1.2 Elect Director Thomas R. Beecher, Jr. Management For Withhold
1.3 Elect Director Francis L. McKone Management For Withhold
1.4 Elect Director Joseph G. Morone Management For Withhold
1.5 Elect Director Christine L. Standish Management For Withhold
1.6 Elect Director Erland E. Kailbourne Management For Withhold
1.7 Elect Director John C. Standish Management For Withhold
1.8 Elect Director Juhani Pakkala Management For Withhold
1.9 Elect Director Paula H.J. Cholmondeley Management For Withhold
2. Approve Stock Option Plan Management For Against
</Table>
- --------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQUITIES, INC.
CUSIP/Security ID: 015271109
Meeting Date: 2005-05-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Jerry M. Sudarsky Management For For
1.2 Elect Director Joel S. Marcus Management For For
1.3 Elect Director James H. Richardson Management For For
1.4 Elect Director Richard B. Jennings Management For For
1.5 Elect Director Richard H. Klein Management For For
1.6 Elect Director Alan G. Walton Management For For
1.7 Elect Director Richmond A. Wolf Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
ANNTAYLOR STORES CORP.
CUSIP/Security ID: 036115103
Meeting Date: 2005-04-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James J. Burke, Jr. Management For For
1.2 Elect Director Dale W. Hilpert Management For For
1.3 Elect Director Ronald W. Hovsepian Management For For
1.4 Elect Director Linda A. Huett Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
ARBITRON, INC.
CUSIP/Security ID: 03875Q108
Meeting Date: 2005-05-24
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Alan W. Aldworth Management For For
1.2 Elect Director Erica Farber Management For For
1.3 Elect Director Philip Guarascio Management For For
1.4 Elect Director Larry E. Kittelberger Management For For
1.5 Elect Director Stephen B. Morris Management For For
1.6 Elect Director Luis G. Nogales Management For For
1.7 Elect Director Lawrence Perlman Management For For
1.8 Elect Director Richard A. Post Management For For
</Table>
- --------------------------------------------------------------------------------
ARCH COAL, INC.
CUSIP/Security ID: 039380100
Meeting Date: 2005-04-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James R. Boyd Management For For
1.2 Elect Director Douglas H. Hunt Management For For
1.3 Elect Director A. Michael Perry Management For For
1.4 Elect Director Patricia F. Godley Management For For
2. Approve Executive Incentive Bonus Plan Management For For
</Table>
- --------------------------------------------------------------------------------
AVOCENT CORPORATION
CUSIP/Security ID: 053893103
Meeting Date: 2005-06-23
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John R. Cooper Management For For
1.2 Elect Director H.D. 'harry' Copperman Management For For
1.3 Elect Director Edwin L. Harper Management For For
2. Approve Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
BOB EVANS FARMS, INC.
CUSIP/Security ID: 096761101
Meeting Date: 2004-09-13
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Daniel E. Evans Management For For
1.2 Elect Director Michael J. Gasser Management For For
1.3 Elect Director E.W. (bill) Ingram III Management For For
2. Ratify Auditors Management For Against
</Table>
- --------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST
CUSIP/Security ID: 105368203
Meeting Date: 2005-05-02
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Trustee Walter D'Alessio Management For For
1.2 Elect Trustee D. Pike Aloian Management For For
1.3 Elect Trustee Donald E. Axinn Management For For
1.4 Elect Trustee Wyche Fowler Management For For
1.5 Elect Trustee Michael J. Joyce Management For For
1.6 Elect Trustee Anthony A. Nichols Sr. Management For For
1.7 Elect Trustee Charles P. Pizzi Management For For
1.8 Elect Trustee Gerard H. Sweeney Management For For
2. Ratify Auditors Management For For
3. Amend Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
BROOKLINE BANCORP, INC.
CUSIP/Security ID: 11373M107
Meeting Date: 2005-04-21
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director George C. Caner, Jr. Management For For
1.2 Elect Director Richard P. Chapman, Jr. Management For For
1.3 Elect Director John J. McGlynn Management For For
1.4 Elect Director William V. Tripp, III Management For For
1.5 Elect Director Peter O. Wilde Management For For
2. Approve Executive Incentive Bonus Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
CASEY'S GENERAL STORES, INC.
CUSIP/Security ID: 147528103
Meeting Date: 2004-09-17
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Donald F. Lamberti Management For For
1.2 Elect Director John R. Fitzgibbon Management For For
1.3 Elect Director Ronald M. Lamb Management For For
1.4 Elect Director Patricia Clare Sullivan Management For For
1.5 Elect Director John G. Harmon Management For For
1.6 Elect Director Kenneth H. Haynie Management For For
1.7 Elect Director Jack P. Taylor Management For For
1.8 Elect Director William C. Kimball Management For For
1.9 Elect Director Johnny Danos Management For For
</Table>
- --------------------------------------------------------------------------------
COLLEGIATE FDG SVCS INC
CUSIP/Security ID: 19458M108
Meeting Date: 2005-05-17
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Richard J. Sterne Management For Withhold
1.2 Elect Director Athanassios Michas Management For Withhold
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
COOPER TIRE & RUBBER CO.
CUSIP/Security ID: 216831107
Meeting Date: 2005-05-03
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Laurie J. Breininger Management For For
1.2 Elect Director Dennis J. Gormley Management For For
1.3 Elect Director Richard L. Wambold Management For For
2. Ratify Auditors Management For For
3. Prepare Sustainability Report Shareholder Against Abstain
</Table>
- --------------------------------------------------------------------------------
COVANSYS CORPORATION
CUSIP/Security ID: 22281W103
Meeting Date: 2004-09-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Approve Stock Purchase Agreement Management For For
</Table>
Meeting Date: 2005-06-14
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Hugh R. Harris Management For Withhold
1.2 Elect Director William C. Brooks Management For Withhold
1.3 Elect Director John A. Stanley Management For Withhold
1.4 Elect Director Gary C. Wendt Management For Withhold
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
EAGLE MATERIALS INC.
CUSIP/Security ID: 26969P108
Meeting Date: 2004-07-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Robert L. Clarke Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
EASTGROUP PROPERTIES, INC.
CUSIP/Security ID: 277276101
Meeting Date: 2005-06-02
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director D. Pike Aloian Management For For
1.2 Elect Director H.C. Bailey, Jr. Management For For
1.3 Elect Director Hayden C. Eaves, III Management For For
1.4 Elect Director Fredric H. Gould Management For For
1.5 Elect Director David H. Hoster, II Management For For
1.6 Elect Director David M. Osnos Management For For
1.7 Elect Director Leland R. Speed Management For For
2. Approve Non-Employee Director Restricted Management For Against
Stock Plan
3. Other Business Management For Against
</Table>
- --------------------------------------------------------------------------------
ELKCORP
CUSIP/Security ID: 287456107
Meeting Date: 2004-10-26
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James E. Hall Management For Withhold
1.2 Elect Director Shauna R. King Management For Withhold
2. Amend Omnibus Stock Plan Management For Abstain
3. Ratify Auditors Management For Abstain
</Table>
- --------------------------------------------------------------------------------
EMCOR GROUP, INC.
CUSIP/Security ID: 29084Q100
Meeting Date: 2005-06-16
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Frank MacInnis Management For For
1.2 Elect Director Stephen W. Bershad Management For For
1.3 Elect Director David A.B. Brown Management For For
1.4 Elect Director Larry J. Bump Management For For
1.5 Elect Director Albert Fried, Jr. Management For For
1.6 Elect Director Richard F. Hamm, Jr. Management For For
1.7 Elect Director Michael T. Yonker Management For For
2. Approve Omnibus Stock Plan Management For For
3. Approve Outside Director Stock Awards in Management For For
Lieu of Cash
4. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
EQUITY LIFESTYLE PROPERTIES INC
CUSIP/Security ID: 29472R108
Meeting Date: 2005-05-10
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Donald S. Chisholm Management For For
1.2 Elect Director Thomas E. Dobrowski Management For For
1.3 Elect Director Thomas P. Heneghan Management For For
1.4 Elect Director Joe B. McAdams Management For For
1.5 Elect Director Sheli Z. Rosenberg Management For For
1.6 Elect Director Howard Walker Management For For
1.7 Elect Director Gary L. Waterman Management For For
1.8 Elect Director Samuel Zell Management For For
</Table>
- --------------------------------------------------------------------------------
F.N.B CORP.
CUSIP/Security ID: 302520101
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Henry M. Ekker Management For Withhold
1.2 Elect Director Peter Mortensen Management For For
1.3 Elect Director Earl K. Wahl, Jr. Management For For
1.4 Elect Director David J. Malone Management For For
</Table>
- --------------------------------------------------------------------------------
FEDERAL SIGNAL CORP.
CUSIP/Security ID: 313855108
Meeting Date: 2005-04-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Charles R. Campbell Management For For
1.2 Elect Director Paul W. Jones Management For For
2. Approve Omnibus Stock Plan Management For For
3. Approve Executive Incentive Bonus Plan Management For For
4. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
FIRST FINANCIAL BANCORP(OH)
CUSIP/Security ID: 320209109
Meeting Date: 2005-04-26
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Claude E. Davis Management For Withhold
1.2 Elect Director Steven C. Posey Management For Withhold
1.3 Elect Director Susan L. Purkrabek-Knust Management For Withhold
2. Amend Non-Employee Director Stock Option Plan Management For Against
</Table>
- --------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC.
CUSIP/Security ID: 32054K103
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Michael W. Brennan Management For For
1.2 Elect Director Michael G. Damone Management For For
1.3 Elect Director Kevin W. Lynch Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.
CUSIP/Security ID: 33582V108
Meeting Date: 2004-09-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Approve Merger Agreement Management For For
2. Other Business Management For Against
</Table>
Meeting Date: 2005-05-03
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director G. Thomas Bowers Management For For
1.2 Elect Director James W. Currie Management For For
1.3 Elect Director William H. (Tony) Jones Management For For
1.4 Elect Director B. Thomas Mancuso Management For For
1.5 Elect Director Robert G. Weber Management For For
2. Amend Stock Option Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
FOREST OIL CORP.
CUSIP/Security ID: 346091705
Meeting Date: 2005-05-10
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Forrest E. Hoglund Management For For
1.2 Elect Director James H. Lee Management For For
2. Amend Qualified Employee Stock Purchase Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
FOUNDRY NETWORKS, INC.
CUSIP/Security ID: 35063R100
Meeting Date: 2005-06-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Bobby R. Johnson, Jr. Management For For
1.2 Elect Director Andrew K. Ludwick Management For For
1.3 Elect Director Alfred J. Amoroso Management For For
1.4 Elect Director C. Nicholas Keating, Jr. Management For For
1.5 Elect Director J. Steven Young Management For For
1.6 Elect Director Alan L. Earhart Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
FRED'S, INC.
CUSIP/Security ID: 356108100
Meeting Date: 2005-06-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Michael J. Hayes Management For For
1.2 Elect Director John R. Eisenman Management For For
1.3 Elect Director Roger T. Knox Management For For
1.4 Elect Director John D. Reier Management For For
1.5 Elect Director Thomas H. Tashjian Management For For
1.6 Elect Director B. Mary McNabb Management For For
1.7 Elect Director Gerald E. Thompson Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
GATX CORP.
CUSIP/Security ID: 361448103
Meeting Date: 2005-04-22
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Rod F. Dammeyer Management For Withhold
1.2 Elect Director James M. Denny Management For Withhold
1.3 Elect Director Richard Fairbanks Management For Withhold
1.4 Elect Director Deborah M. Fretz Management For Withhold
1.5 Elect Director Brian A. Kenney Management For Withhold
1.6 Elect Director Miles L. Marsh Management For Withhold
1.7 Elect Director Mark G. McGrath Management For Withhold
1.8 Elect Director Michael E. Murphy Management For Withhold
1.9 Elect Director Casey J. Sylla Management For Withhold
1.10 Elect Director Ronald H. Zech Management For Withhold
2. Ratify Auditors Management For Abstain
</Table>
- --------------------------------------------------------------------------------
GLOBAL POWER EQUIPMENT INC
CUSIP/Security ID: 37941P108
Meeting Date: 2005-06-09
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Adrian W. Doherty, Jr. Management For For
1.2 Elect Director Michael L. Greenwood Management For For
1.3 Elect Director Jerry E. Ryan Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
GREATBATCH INC
CUSIP/Security ID: 972232102
Meeting Date: 2005-05-24
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Edward F. Voboril Management For For
1.2 Elect Director Pamela G. Bailey Management For For
1.3 Elect Director Joseph A. Miller, Jr. Management For For
1.4 Elect Director Bill R. Sanford Management For For
1.5 Elect Director Peter H. Soderberg Management For For
1.6 Elect Director Thomas S. Summer Management For For
1.7 Elect Director William B. Summers, Jr. Management For For
1.8 Elect Director John P. Wareham Management For For
2. Approve Omnibus Stock Plan Management For For
3. Change Company Name Management For For
</Table>
- --------------------------------------------------------------------------------
GREY WOLF, INC.
CUSIP/Security ID: 397888108
Meeting Date: 2005-05-17
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Steven A. Webster Management For For
1.2 Elect Director William R. Ziegler Management For For
</Table>
- --------------------------------------------------------------------------------
HARLEYSVILLE GROUP, INC.
CUSIP/Security ID: 412824104
Meeting Date: 2005-04-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director W. Thacher Brown Management For For
1.2 Elect Director Mirian M. Graddick Management For For
1.3 Elect Director William W. Scranton III Management For For
2. Approve Deferred Compensation Plan Management For Against
3. Amend Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
HARSCO CORP.
CUSIP/Security ID: 415864107
Meeting Date: 2005-04-26
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Declassify the Board of Directors Management For For
2.1 Elect Director G.D.H. Butler Management For Withhold
2.2 Elect Director K.G. Eddy Management For For
2.3 Elect Director S.D. Fazzolari Management For For
2.4 Elect Director D.C. Hathaway Management For For
2.5 Elect Director J.J. Jasinowski Management For For
2.6 Elect Director D.H. Pierce Management For For
2.7 Elect Director C.F. Scanlan Management For For
2.8 Elect Director J.I. Scheiner Management For For
2.9 Elect Director A.J. Sordoni, III Management For For
2.10 Elect Director J.P. Viviano Management For For
2.11 Elect Director R.C. Wilburn Management For For
2.12 Elect Director S.D. Fazzolari Management For For
2.13 Elect Director C.F. Scanlan Management For For
2.14 Elect Director A.J. Sordoni, III Management For For
2.15 Elect Director J.P. Viviano Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
HOME PROPERTIES INC
CUSIP/Security ID: 437306103
Meeting Date: 2005-05-06
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director William Balderston, III Management For For
1.2 Elect Director Josh E. Fidler Management For For
1.3 Elect Director Alan L. Gosule Management For For
1.4 Elect Director Leonard F. Helbig, III Management For For
1.5 Elect Director Roger W. Kober Management For For
1.6 Elect Director Norman P. Leenhouts Management For For
1.7 Elect Director Nelson B. Leenhouts Management For For
1.8 Elect Director Edward J. Pettinella Management For For
1.9 Elect Director Clifford W. Smith, Jr Management For For
1.10 Elect Director Paul L. Smith Management For For
1.11 Elect Director Thomas S. Summer Management For For
1.12 Elect Director Amy L. Tait Management For For
2. Amend Omnibus Stock Plan Management For Against
3. Amend Deferred Compensation Plan Management For For
4. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
IDT CORP.
CUSIP/Security ID: 448947309
Meeting Date: 2004-12-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Howard S. Jonas Management For For
1.2 Elect Director Michael J. Levitt Management For For
1.3 Elect Director Rudy Boschwitz Management For For
1.4 Elect Director Saul K. Fenster Management For For
1.5 Elect Director Joyce J. Mason Management For For
2. Amend Omnibus Stock Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
IMATION CORP.
CUSIP/Security ID: 45245A107
Meeting Date: 2005-05-04
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Linda W. Hart Management For Withhold
1.2 Elect Director Bruce A. Henderson Management For Withhold
1.3 Elect Director Charles Reich Management For Withhold
2. Ratify Auditors Management For Abstain
3. Approve Omnibus Stock Plan Management For Abstain
</Table>
- --------------------------------------------------------------------------------
INVACARE CORP.
CUSIP/Security ID: 461203101
Meeting Date: 2005-05-25
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Michael F. Delaney Management For For
1.2 Elect Director C. Martin Harris, M.D. Management For For
1.3 Elect Director Bernadine P. Healy M.D. Management For For
1.4 Elect Director A. Malachi Mixon, III Management For For
2. Approve Executive Incentive Bonus Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
IPC HOLDINGS LTD
CUSIP/Security ID: G4933P101
Meeting Date: 2005-06-10 Country: Bermuda
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Joseph C.H. Johnson Management For For
1.2 Elect Director James P. Bryce Management For For
1.3 Elect Director Kenneth L. Hammond Management For For
1.4 Elect Director Dr. The Hon C.E. James Management For For
1.5 Elect Director Frank Mutch Management For For
1.6 Elect Director Anthony M. Pilling Management For For
2. APPROVAL OF AMENDMENTS TO THE IPC HOLDINGS, Management For For
LTD. STOCK OPTION PLAN.
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
JOY GLOBAL, INC.
CUSIP/Security ID: 481165108
Meeting Date: 2005-02-22 Country: USA
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Steven L. Gerard Management For For
1.2 Elect Director John Nils Hanson Management For For
1.3 Elect Director Ken C. Johnsen Management For For
1.4 Elect Director James R. Klauser Management For For
1.5 Elect Director Richard B. Loynd Management For For
1.6 Elect Director P. Eric Siegert Management For For
1.7 Elect Director James H. Tate Management For For
</Table>
- --------------------------------------------------------------------------------
KANSAS CITY SOUTHERN
CUSIP/Security ID: 485170302
Meeting Date: 2005-03-29
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Issuance of Common Stock Management For For
</Table>
Meeting Date: 2005-05-05
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Robert J. Druten Management For For
1.2 Elect Director Rodney E. Slater Management For For
2. Amend Omnibus Stock Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
KAYDON CORP.
CUSIP/Security ID: 486587108
Meeting Date: 2005-05-06
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director David A. Brandon Management For For
1.2 Elect Director Brian P. Campbell Management For For
1.3 Elect Director James O'Leary Management For For
1.4 Elect Director Thomas C. Sullivan Management For For
1.5 Elect Director B. Joseph White Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
LA-Z-BOY INC.
CUSIP/Security ID: 505336107
Meeting Date: 2004-08-10
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director David K. Hehl Management For For
1.2 Elect Director Rocque E. Lipford Management For Withhold
1.3 Elect Director Mel R. Martinez Management For For
1.4 Elect Director Jack L. Thompson Management For For
2. Ratify Auditors Management For For
3. Approve Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
LAIDLAW INTERNATIONAL, INC.
CUSIP/Security ID: 50730R102
Meeting Date: 2005-02-08
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Richard R. Randazzo Management For For
1.2 Elect Director Carroll R. Wetzel, Jr. Management For For
2. Amend Omnibus Stock Plan Management For For
3. Approve Executive Incentive Bonus Plan Management For For
</Table>
- --------------------------------------------------------------------------------
LANCASTER COLONY CORP.
CUSIP/Security ID: 513847103
Meeting Date: 2004-11-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John L. Boylan Management For For
1.2 Elect Director Henry M. O'Neill, Jr. Management For For
1.3 Elect Director Zuheir Sofia Management For For
</Table>
- --------------------------------------------------------------------------------
LEAPFROG ENTERPRISES INC
CUSIP/Security ID: 52186N106
Meeting Date: 2005-06-01
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Steven B. Fink Management For NULL
1.2 Elect Director Paul A. Rioux Management For NULL
1.3 Elect Director Thomas J. Kalinske Management For NULL
1.4 Elect Director Jerome J. Perez Management For NULL
1.5 Elect Director E. Stanton McKee, Jr. Management For NULL
1.6 Elect Director Stanley E. Maron Management For NULL
1.7 Elect Director Ralph R. Smith Management For NULL
1.8 Elect Director Caden Wang Management For NULL
2. Ratify Auditors Management For NULL
</Table>
- --------------------------------------------------------------------------------
LIFEPOINT HOSPITALS, INC.
CUSIP/Security ID: 53219L109
Meeting Date: 2005-03-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Approve Merger Agreement Management For For
2. Adjourn Meeting Management For For
</Table>
Meeting Date: 2005-06-30
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Kenneth C. Donahey Management For For
1.2 Elect Director Richard H. Evans Management For For
1.3 Elect Director Michael P. Haley Management For For
2. Amend Omnibus Stock Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP/Security ID: 533900106
Meeting Date: 2005-05-05
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director David H. Gunning Management For For
1.2 Elect Director G. Russell Lincoln Management For For
1.3 Elect Director Hellene S. Runtagh Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES, INC.
CUSIP/Security ID: 536252109
Meeting Date: 2005-05-20
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Rory J. Cowan Management For For
1.2 Elect Director Paul Kavanagh Management For For
2. Other Business Management For Against
</Table>
- --------------------------------------------------------------------------------
MACDERMID, INC.
CUSIP/Security ID: 554273102
Meeting Date: 2005-05-12
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Daniel H. Leever Management For For
1.2 Elect Director Donald G. Ogilvie Management For For
1.3 Elect Director James C. Smith Management For For
1.4 Elect Director Joseph M. Silvestri Management For For
1.5 Elect Director T. Quinn Spitzer, Jr. Management For For
1.6 Elect Director Robert L. Ecklin Management For For
2. Ratify Auditors Management For For
3. Amend Stock Option Plan Management For For
4. Other Business Management For Against
</Table>
- --------------------------------------------------------------------------------
MANHATTAN ASSOCIATES, INC.
CUSIP/Security ID: 562750109
Meeting Date: 2005-05-20
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Brian J. Cassidy Management For For
1.2 Elect Director Paul R. Goodwin Management For For
1.3 Elect Director Peter F. Sinisgalli Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
MANOR CARE, INC.
CUSIP/Security ID: 564055101
Meeting Date: 2005-05-10
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Mary Taylor Behrens Management For For
1.2 Elect Director Joseph F. Damico Management For For
1.3 Elect Director John T. Schwieters Management For For
1.4 Elect Director Gail R. Wilensky Management For For
2. Approve Executive Incentive Bonus Plan Management For For
</Table>
- --------------------------------------------------------------------------------
MAXIMUS INC.
CUSIP/Security ID: 577933104
Meeting Date: 2005-03-22
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Russell A. Beliveau Management For For
1.2 Elect Director John J. Haley Management For For
1.3 Elect Director Marilyn R. Seymann Management For For
1.4 Elect Director Raymond B. Ruddy Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
MICROMUSE INC.
CUSIP/Security ID: 595094103
Meeting Date: 2005-02-03
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Lloyd A. Carney Management For For
1.2 Elect Director David C. Schwab Management For For
2. Ratify Auditors Management For Against
</Table>
- --------------------------------------------------------------------------------
MONACO COACH CORP.
CUSIP/Security ID: 60886R103
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John F. Cogan Management For For
1.2 Elect Director Robert P. Hanafee, Jr. Management For For
1.3 Elect Director Dennis D. Oklak Management For For
1.4 Elect Director Roger A. Vandenberg Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
NETIQ CORPORATION
CUSIP/Security ID: 64115P102
Meeting Date: 2004-11-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Michael E. Lehman Management For For
1.2 Elect Director Maureen F. McNichols Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
NEWFIELD EXPLORATION CO.
CUSIP/Security ID: 651290108
Meeting Date: 2005-05-05
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director David A. Trice Management For For
1.2 Elect Director David F. Schaible Management For For
1.3 Elect Director Howard H. Newman Management For For
1.4 Elect Director Thomas G. Ricks Management For For
1.5 Elect Director Dennis R. Hendrix Management For For
1.6 Elect Director C.E. (Chuck) Schultz Management For For
1.7 Elect Director Philip J. Burguieres Management For For
1.8 Elect Director John Randolph Kemp III Management For For
1.9 Elect Director J. Michael Lacey Management For For
1.10 Elect Director Joseph H. Netherland Management For For
1.11 Elect Director J. Terry Strange Management For For
1.12 Elect Director Pamela J. Gardner Management For For
1.13 Elect Director Juanita F. Romans Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
OLD REPUBLIC INTERNATIONAL CORP.
CUSIP/Security ID: 680223104
Meeting Date: 2005-05-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director William A. Simpson Management For For
1.2 Elect Director Arnold L. Steiner Management For For
1.3 Elect Director Fredricka Taubitz Management For For
1.4 Elect Director A.C. Zucaro Management For For
</Table>
- --------------------------------------------------------------------------------
P. H. GLATFELTER COMPANY
CUSIP/Security ID: 377316104
Meeting Date: 2005-04-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Nicholas DeBenedictis Management For For
1.2 Elect Director J. Robert Hall Management For For
2. Approve Omnibus Stock Plan Management For For
3. Approve Executive Incentive Bonus Plan Management For For
</Table>
- --------------------------------------------------------------------------------
PARKWAY PROPERTIES, INC.
CUSIP/Security ID: 70159Q104
Meeting Date: 2005-05-05
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Daniel P. Friedman Management For For
1.2 Elect Director Roger P. Friou Management For For
1.3 Elect Director Martin L. Garcia Management For For
1.4 Elect Director Matthew W. Kaplan Management For For
1.5 Elect Director Michael J. Lipsey Management For Withhold
1.6 Elect Director Joe F. Lynch Management For For
1.7 Elect Director Steven G. Rogers Management For For
1.8 Elect Director Leland R. Speed Management For For
1.9 Elect Director Lenore M. Sullivan Management For For
2. Amend Non-Employee Director Stock Option Plan Management For Against
</Table>
- --------------------------------------------------------------------------------
PERRIGO CO.
CUSIP/Security ID: 714290103
Meeting Date: 2004-10-29
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Laurie Brlas Management For For
1.2 Elect Director Larry D. Fredricks Management For For
1.3 Elect Director Michael J. Jandernoa Management For For
2. Approve Increase in Size of Board Management For For
</Table>
Meeting Date: 2005-03-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Issue Shares in Connection with an Management For For
Acquisition
</Table>
- --------------------------------------------------------------------------------
PINNACLE SYSTEMS, INC.
CUSIP/Security ID: 723481107
Meeting Date: 2004-10-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director L. Gregory Ballard Management For For
1.2 Elect Director Ajay Chopra Management For For
1.3 Elect Director Teresa Dial Management For For
1.4 Elect Director Robert J. Finocchio, Jr. Management For For
1.5 Elect Director Patti S. Hart Management For For
1.6 Elect Director L. William Krause Management For For
1.7 Elect Director John C. Lewis Management For For
1.8 Elect Director Harry Motro Management For For
2. Ratify Auditors Management For For
3. Amend Non-Employee Director Stock Option Plan Management For For
4. Amend Employee Stock Purchase Plan Management For For
</Table>
- --------------------------------------------------------------------------------
PIXELWORKS, INC.
CUSIP/Security ID: 72581M107
Meeting Date: 2005-05-24
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Allen H. Alley Management For For
1.2 Elect Director Mark Christensen Management For For
1.3 Elect Director C. Scott Gibson Management For For
1.4 Elect Director Frank Gill Management For For
1.5 Elect Director Bruce Walicek Management For For
2. Amend Stock Option Plan Management For For
3. Amend Stock Option Plan Management For For
4. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
PLAINS EXPLORATION & PRODUCTION CO
CUSIP/Security ID: 726505100
Meeting Date: 2005-05-05
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James C. Flores Management For For
1.2 Elect Director Isaac Arnold, Jr. Management For For
1.3 Elect Director Alan R. Buckwalter, III Management For For
1.4 Elect Director Jerry L. Dees Management For For
1.5 Elect Director Tom H. Delimitros Management For For
1.6 Elect Director Robert L. Gerry III Management For For
1.7 Elect Director John H. Lollar Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
PRENTISS PROPERTIES TRUST
CUSIP/Security ID: 740706106
Meeting Date: 2005-05-11
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Michael V. Prentiss Management For For
1.2 Elect Director Thomas J. Hynes, Jr. Management For For
1.3 Elect Director Barry J.C. Parker Management For For
2. Ratify Auditors Management For For
3. Approve Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
PRIORITY HEALTHCARE CORP.
CUSIP/Security ID: 74264T102
Meeting Date: 2005-05-16
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Robert L. Myers Management For For
1.2 Elect Director Richard W. Roberson Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
PROVIDENT FINANCIAL SERVICES, INC.
CUSIP/Security ID: 74386T105
Meeting Date: 2005-04-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Carlos Hernandez Management For For
1.2 Elect Director William T. Jackson Management For For
1.3 Elect Director Arthur McConnell Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
PROVINCE HEALTHCARE CO.
CUSIP/Security ID: 743977100
Meeting Date: 2005-03-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1. Approve Merger Agreement Management For For
2. Adjourn Meeting Management For For
</Table>
- --------------------------------------------------------------------------------
RAYONIER INC.
CUSIP/Security ID: 754907103
Meeting Date: 2005-05-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James H. Hance, Jr. Management For For
1.2 Elect Director Paul G. Kirk, Jr. Management For For
1.3 Elect Director Carl S. Sloane Management For For
1.4 Elect Director Richard D. Kincaid Management For For
</Table>
- --------------------------------------------------------------------------------
REMINGTON OIL & GAS CORP.
CUSIP/Security ID: 759594302
Meeting Date: 2005-05-25
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John E. Goble, Jr Management For For
1.2 Elect Director William E. Greenwood Management For For
1.3 Elect Director Robert P. Murphy Management For For
1.4 Elect Director David E. Preng Management For For
1.5 Elect Director Thomas W. Rollins Management For For
1.6 Elect Director Alan C. Shapiro Management For For
1.7 Elect Director James A. Watt Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY, INC.
CUSIP/Security ID: 827057100
Meeting Date: 2005-06-02
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Bing Yeh Management For For
1.2 Elect Director Yaw Wen Hu Management For For
1.3 Elect Director Tsuyoshi Taira Management For For
1.4 Elect Director Yasushi Chikagami Management For For
1.5 Elect Director Ronald Chwang Management For For
1.6 Elect Director Terry M. Nickerson Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
SPHERION CORP.
CUSIP/Security ID: 848420105
Meeting Date: 2005-05-17
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Roy G. Krause Management For For
1.2 Elect Director Anne Szostak Management For For
1.3 Elect Director James J. Forese Management For For
1.4 Elect Director J. Ian Morrison Management For For
1.5 Elect Director A. Michael Victory Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION CO.
CUSIP/Security ID: 792228108
Meeting Date: 2005-05-25
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Barbara M. Baumann Management For For
1.2 Elect Director Larry W. Bickle Management For For
1.3 Elect Director Thomas E. Congdon Management For For
1.4 Elect Director William J. Gardiner Management For For
1.5 Elect Director Mark A. Hellerstein Management For For
1.6 Elect Director John M. Seidl Management For For
1.7 Elect Director William D. Sullivan Management For For
2. Increase Authorized Common Stock Management For For
</Table>
- --------------------------------------------------------------------------------
STEEL DYNAMICS, INC.
CUSIP/Security ID: 858119100
Meeting Date: 2005-05-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Keith E. Busse Management For For
1.2 Elect Director Mark D. Millett Management For For
1.3 Elect Director Richard P. Teets, Jr. Management For For
1.4 Elect Director John C. Bates Management For For
1.5 Elect Director Dr. Frank D. Byrne Management For For
1.6 Elect Director Paul B. Edgerley Management For For
1.7 Elect Director Richard J. Freeland Management For For
1.8 Elect Director Naoki Hidaka Management For For
1.9 Elect Director Dr. Jurgen Kolb Management For For
1.10 Elect Director James C. Marcuccilli Management For For
1.11 Elect Director Joseph D. Ruffolo Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
STERIS CORP.
CUSIP/Security ID: 859152100
Meeting Date: 2004-07-28
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Kevin M. McMullen Management For For
1.2 Elect Director Jerry E. Robertson Management For For
1.3 Elect Director John P. Wareham Management For For
1.4 Elect Director Loyal W. Wilson Management For For
2. Declassify the Board of Directors and Change Management For For
Range for Size of the Board
3. Amend Articles Management For For
4. Adopt a Policy that will Establish an Shareholder Against Against
Engagement Process with the Proponents of
Shareholder Proposals
</Table>
- --------------------------------------------------------------------------------
STONE ENERGY CORP.
CUSIP/Security ID: 861642106
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Robert A. Bernhard Management For For
1.2 Elect Director James H. Stone Management For For
1.3 Elect Director David H. Welch Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
STRATEX NETWORKS, INC.
CUSIP/Security ID: 86279T109
Meeting Date: 2004-08-16
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Richard C. Alberding Management For Withhold
1.2 Elect Director John W. Combs Management For For
1.3 Elect Director William A. Hasler Management For For
1.4 Elect Director Charles D. Kissner Management For For
1.5 Elect Director James D. Meindl Management For For
1.6 Elect Director V. Frank Mendicino Management For For
1.7 Elect Director Edward F. Thompson Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
CUSIP/Security ID: 868168105
Meeting Date: 2005-05-13
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Louis L. Borick Management For For
1.2 Elect Director Steven J. Borick Management For For
1.3 Elect Director Raymond C. Brown Management For For
2. Approve Executive Incentive Bonus Plan Management For For
</Table>
- --------------------------------------------------------------------------------
SUPERVALU INC.
CUSIP/Security ID: 868536103
Meeting Date: 2005-06-15
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Edwin C. Gage Management For For
1.2 Elect Director Garnett L. Keith, Jr. Management For For
1.3 Elect Director Marissa Peterson Management For For
2. Ratify Auditors Management For For
3. Amend Omnibus Stock Plan Management For For
4. Require a Majority Vote for the Election of Shareholder Against For
Directors
</Table>
- --------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES, INC.
CUSIP/Security ID: 869099101
Meeting Date: 2005-05-17
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director James A. Bentley, Jr. Management For For
1.2 Elect Director Owen O. Freeman, Jr. Management For For
1.3 Elect Director Russell J. Kunkel Management For For
1.4 Elect Director Guy W. Miller, Jr. Management For For
1.5 Elect Director E. Susan Piersol Management For For
1.6 Elect Director William J. Reuter Management For For
2. Approve Omnibus Stock Plan Management For For
</Table>
- --------------------------------------------------------------------------------
TECHNITROL, INC.
CUSIP/Security ID: 878555101
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Dennis J. Horowitz Management For For
1.2 Elect Director C. Mark Melliar-Smith Management For For
2. Approve Non-Employee Director Stock Option Management For For
Plan
</Table>
- --------------------------------------------------------------------------------
TEEKAY SHIPPING CORP.
CUSIP/Security ID: Y8564W103
Meeting Date: 2005-06-01
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Thomas Kuo-Yuen Hsu Management For For
1.2 Elect Director Axel Karlshoej Management For For
1.3 Elect Director Bjorn Moller Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
TETRA TECHNOLOGIES, INC.
CUSIP/Security ID: 88162F105
Meeting Date: 2005-05-10
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Hoyt Ammidon, Jr. Management For For
1.2 Elect Director Kenneth P. Mitchell Management For For
1.3 Elect Director Kenneth E. White, Jr. Management For For
2. Ratify Auditors Management For For
3. Approve Omnibus Stock Plan Management For Against
</Table>
- --------------------------------------------------------------------------------
THE HOUSTON EXPLORATION CO.
CUSIP/Security ID: 442120101
Meeting Date: 2005-04-26
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Robert B. Catell Management For For
1.2 Elect Director John U. Clarke Management For For
1.3 Elect Director David G. Elkins Management For For
1.4 Elect Director William G. Hargett Management For For
1.5 Elect Director Harold R. Logan, Jr. Management For For
1.6 Elect Director Thomas A. McKeever Management For For
1.7 Elect Director Stephen W. McKessy Management For For
1.8 Elect Director Donald C. Vaughn Management For For
2. Increase Authorized Common Stock Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
THE LUBRIZOL CORP.
CUSIP/Security ID: 549271104
Meeting Date: 2005-04-25
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Peggy Gordon Miller Management For For
1.2 Elect Director Dominic J. Pileggi Management For For
2. Approve Omnibus Stock Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
THE READER'S DIGEST ASSOCIATION, INC.
CUSIP/Security ID: 755267101
Meeting Date: 2004-11-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Lawrence R. Ricciardi Management For For
1.2 Elect Director William J. White Management For For
1.3 Elect Director Ed Zschau Management For For
</Table>
- --------------------------------------------------------------------------------
TRINITY INDUSTRIES, INC.
CUSIP/Security ID: 896522109
Meeting Date: 2005-05-09
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director David W. Biegler Management For For
1.2 Elect Director Craig J. Duchossois Management For Withhold
1.3 Elect Director Ronald J. Gafford Management For For
1.4 Elect Director Barry J. Galt Management For For
1.5 Elect Director Clifford J. Grum Management For For
1.6 Elect Director Jess T. Hay Management For Withhold
1.7 Elect Director Diana S. Natalicio Management For For
1.8 Elect Director Timothy R. Wallace Management For For
2. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
VERITY, INC.
CUSIP/Security ID: 92343C106
Meeting Date: 2004-09-30
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Karl C. Powell, Jr. Management For For
1.2 Elect Director Gary J. Sbona Management For For
1.3 Elect Director John G. Schwarz Management For For
2. Amend Employee Stock Purchase Plan Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC.
CUSIP/Security ID: 930059100
Meeting Date: 2005-04-27
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Alan W. Kosloff Management For For
1.2 Elect Director Keith A. Tucker Management For For
1.3 Elect Director Jerry W. Walton Management For For
</Table>
- --------------------------------------------------------------------------------
WASHINGTON FEDERAL, INC.
CUSIP/Security ID: 938824109
Meeting Date: 2005-01-19
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Anna C. Johnson Management For For
1.2 Elect Director Thomas F. Kenney Management For For
1.3 Elect Director Charles R. Richmond Management For Withhold
2. Increase Authorized Common Stock Management For For
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
WIRELESS FACILITIES, INC.
CUSIP/Security ID: 97653A103
Meeting Date: 2005-05-18
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Masood K. Tayebi, Ph.D. Management For For
1.2 Elect Director Scott I. Anderson Management For For
1.3 Elect Director Bandel L. Carano Management For For
1.4 Elect Director Eric M. DeMarco Management For For
1.5 Elect Director William A. Hoglund Management For For
1.6 Elect Director Scot B. Jarvis Management For For
1.7 Elect Director Andrew M. Leitch Management For For
2. Approve Omnibus Stock Plan Management For Against
3. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
WOLVERINE WORLD WIDE, INC.
CUSIP/Security ID: 978097103
Meeting Date: 2005-04-21
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director Donald V. Fites Management For For
1.2 Elect Director Phillip D. Matthews Management For For
1.3 Elect Director Paul D. Schrage Management For For
2. Increase Authorized Common Stock Management For For
3. Approve Omnibus Stock Plan Management For For
4. Ratify Auditors Management For For
</Table>
- --------------------------------------------------------------------------------
WORTHINGTON INDUSTRIES INC.
CUSIP/Security ID: 981811102
Meeting Date: 2004-09-30
<Table>
<Caption>
BALLOT MGT
ITEM REC
NUMBER ITEM DESC PROPOSAL VOTE VOTE CAST
- ------ ---------- ---------- ---------- ----------
1.1 Elect Director John R. Kasich Management For For
1.2 Elect Director John P. McConnell Management For For
1.3 Elect Director Mary Fackler Schiavo Management For For
2. Ratify Auditors Management For For
</Table>
Item 1. Proxy Voting Record
Account Name: Hartford U.S. Government Securities HLS Fund
There were no matters relating to a portfolio security considered at any
shareholder meeting held during the twelve months ending June 30, 2005 with
respect to which the registrant exercised its voting rights.
Item 1. Proxy Voting Record
Account Name: Hartford Value Opportunities HLS Fund
ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
Proposal Type Voted? Vote For/Agnst Mgmt
ACE Ltd G0070K103 5/26/05 Annual
1.01 Elect Evan G. Greenberg MGMT YES FOR FOR
1.02 Elect John A. Krol MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Akzo Nobel NV N01803100 4/21/05 Annual
3.01 Approve financial statements MGMT NO TAKE NO ACTION
3.03 Set Dividend at 1.20 MGMT NO TAKE NO ACTION
4.01 Ratify management acts-legal MGMT NO TAKE NO ACTION
4.02 Ratify board acts-legal MGMT NO TAKE NO ACTION
5.00 Amend board/supervisory board size MGMT NO TAKE NO ACTION
6.01 Elect Maarten A. van den Bergh MGMT NO TAKE NO ACTION
6.02 Elect Abraham E. Cohen MGMT NO TAKE NO ACTION
8.01 Approve remuneration policy MGMT NO TAKE NO ACTION
8.02 Approve executive profit sharing/bonus plan MGMT NO TAKE NO
ACTION
8.03 Approve stock option plan MGMT NO TAKE NO ACTION
9.00 Amend articles to reflect regulatory changes MGMT NO TAKE NO
ACTION
10.01 Issue stock w/ preemptive rights MGMT NO TAKE NO ACTION
10.02 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
11.00 Authorize share repurchase MGMT NO TAKE NO ACTION
Alcoa Inc AA 013817101 4/22/05 Annual
1.01 Elect Joseph T. Gorman MGMT YES FOR FOR
1.02 Elect Klaus Kleinfeld MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Ambac Financial Group ABK 023139108 5/3/05 Annual
1.01 Elect Phillip B. Lassiter MGMT YES FOR FOR
1.02 Elect Michael A. Callen MGMT YES FOR FOR
1.03 Elect Jill M. Considine MGMT YES FOR FOR
1.04 Elect Robert j. Genader MGMT YES FOR FOR
1.05 Elect W. Grant Gregory MGMT YES FOR FOR
1.06 Elect Thomas C. Theobald MGMT YES FOR FOR
1.07 Elect Laura S. Unger MGMT YES FOR FOR
1.08 Elect Henry D. G. Wallace MGMT YES FOR FOR
2.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
American Axle & Manufacturing Holdings AXL 024061103 4/28/05
Annual
1.01 Elect Elizabeth A. Chappell MGMT YES FOR FOR
1.02 Elect Richard E. Dauch MGMT YES FOR FOR
1.03 Elect William P. Miller II MGMT YES FOR FOR
1.04 Elect LARRY K. SWITZER MGMT YES FOR FOR
AMR Corp AMR 001765106 5/18/05 Annual
1.01 Elect Gerard J. Arpey MGMT YES FOR FOR
1.02 Elect John W. Bachmann MGMT YES FOR FOR
1.03 Elect David L. Boren MGMT YES FOR FOR
1.04 Elect Edward A. Brennan MGMT YES FOR FOR
1.05 Elect Armando M. Codina MGMT YES FOR FOR
1.06 Elect Earl G. Graves Sr. MGMT YES FOR FOR
1.07 Elect Ann McLaughlin Korologos MGMT YES FOR FOR
1.08 Elect Michael A. Miles MGMT YES FOR FOR
1.09 Elect Philip J. Purcell MGMT YES WHOLD AGNST
1.10 Elect Joseph M. Rodgers MGMT YES FOR FOR
1.11 Elect Judith Rodin MGMT YES FOR FOR
1.12 Elect Matthew K. Rose MGMT YES FOR FOR
1.13 Elect Roger T. Staubach MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Director tenure/retirement age SHLDR YES AGNST FOR
Arch Coal Inc ACI 039380100 4/28/05 Annual
1.01 Elect James R. Boyd MGMT YES FOR FOR
1.02 Elect Douglas H. Hunt MGMT YES FOR FOR
1.03 Elect A. Michael Perry MGMT YES FOR FOR
1.04 Elect Patricia F. Godley MGMT YES FOR FOR
2.00 Approve annual bonus plan MGMT YES FOR FOR
Arrow Electronics Inc ARW 042735100 5/6/05 Annual
1.01 Elect Daniel W. Duval MGMT YES FOR FOR
1.02 Elect John N. Hanson MGMT YES FOR FOR
1.03 Elect M.F. Keeth MGMT YES FOR FOR
1.04 Elect Roger King MGMT YES FOR FOR
1.05 Elect Karen G. Mills MGMT YES FOR FOR
1.06 Elect William E. Mitchell MGMT YES FOR FOR
1.07 Elect Stephen C. Patrick MGMT YES FOR FOR
1.08 Elect Barry W. Perry MGMT YES FOR FOR
1.09 Elect John C. Waddell MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve other business MGMT YES ABSTAIN AGNST
Bank of America Corp BAC 060505104 4/27/05 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 W. Steven Jones MGMT YES FOR FOR
1.08 Elect Kenneth D. Lewis MGMT YES FOR FOR
1.09 Elect Walter E. Massey MGMT YES FOR FOR
1.10 Elect Thomas J. May MGMT YES FOR FOR
1.11 Elect Patricia E. Mitchell MGMT YES FOR FOR
1.12 Elect Edward L. Romero MGMT YES FOR FOR
1.13 Elect Thomas M. Ryan MGMT YES FOR FOR
1.14 Elect O. Temple Sloan Jr. MGMT YES FOR FOR
1.15 Elect Meredith R. Spangler MGMT YES FOR FOR
1.16 Elect Robert L. Tillman MGMT YES FOR FOR
1.17 Elect Jacquelyn M. Ward MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Review political spending or lobbying SHLDR YES AGNST FOR
4.00 Double board nominees SHLDR YES AGNST FOR
BearingPoint Inc BE 074002106 8/3/04 Annual
1.01 Elect Douglas C. Allred MGMT YES FOR FOR
1.02 Elect Betsy J. Bernard MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Blockbuster Inc BBI 093679108 7/20/04 Annual
1.01 Elect Michael D. Fricklas MGMT YES FOR FOR
1.02 Elect John L. Muething MGMT YES FOR FOR
1.03 Elect Sumner M. Redstone MGMT YES FOR FOR
2.00 Eliminate Written Consent MGMT YES AGNST AGNST
Amend Dual Class Stock
3.00 Extend Term of Stock Option Plan MGMT YES FOR FOR
Amend Stock Option Plan
4.00 Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00 Amend Stock Option Plan MGMT YES FOR FOR
6.00 Adopt Director Stock Option Plan MGMT YES FOR FOR
7.00 Adopt Stock Option Plan MGMT YES FOR FOR
8.00 Ratify Selection of Auditors MGMT YES FOR FOR
CB Richard Ellis Group Inc CBG 12497T101 6/2/05 Annual
1.01 Elect Richard C. Blum MGMT YES FOR FOR
1.02 Elect Jeffrey A. Cozad MGMT YES WHOLD AGNST
1.03 Elect Patrice Marie Daniels MGMT YES FOR FOR
1.04 Elect Bradford M. Freeman MGMT YES FOR FOR
1.05 Elect Michael Kantor MGMT YES FOR FOR
1.06 Elect Frederic V. Malek MGMT YES FOR FOR
1.07 Elect John G. Nugent MGMT YES FOR FOR
1.08 Elect Brett White MGMT YES FOR FOR
1.09 Elect Gary L. Wilson MGMT YES FOR FOR
1.10 Elect Raymond E. Wirta MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
CBRL Group Inc CBRL 12489V106 11/23/04 Annual
1.01 Elect James D. Carreker MGMT YES FOR FOR
1.02 Elect Robert V. Dale MGMT YES FOR FOR
1.03 Elect Robert C. Hilton MGMT YES FOR FOR
1.04 Elect Charles E. Jones Jr. MGMT YES FOR FOR
1.05 Elect B.F. Lowery MGMT YES FOR FOR
1.06 Elect Martha M. Mitchell MGMT YES FOR FOR
1.07 Elect Andrea M. Weiss MGMT YES FOR FOR
1.08 Elect Jimmie D. White MGMT YES FOR FOR
1.09 Elect Michael A. Woodhouse 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
CGDE (Compagnie Generale des Etablissements Michelin) ML F61824144
5/20/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Set Final Dividend at 1.25 MGMT NO TAKE NO ACTION
3.00 Approve financial statements MGMT NO TAKE NO ACTION
4.00 Approve related party transactions MGMT NO TAKE NO ACTION
5.00 Approve use/transfer of reserves MGMT NO TAKE NO ACTION
6.00 Elect Laurence Parisot MGMT NO TAKE NO ACTION
7.00 Elect Patrick Cox MGMT NO TAKE NO ACTION
8.00 Authorize trade in company stock MGMT NO TAKE NO ACTION
9.00 Elect Michel Rollier MGMT NO TAKE NO ACTION
10.00 Amend share class rights MGMT NO TAKE NO ACTION
Cinram International 17252T105 4/25/05 Annual
1.00 Election of directors by slate MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
CIT Group Inc CIT 125581108 5/11/05 Annual
1.01 Elect Jeffrey M. Peek 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 Marianne Miller Parrs MGMT YES FOR FOR
1.07 Elect Timothy M. Ring MGMT YES FOR FOR
1.08 Elect John R. Ryan MGMT YES FOR FOR
1.09 Elect Peter J. Tobin MGMT YES FOR FOR
1.10 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 ABSTAIN AGNST
Citigroup Inc C 172967101 4/19/05 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 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 Klaus Kleinfeld MGMT YES FOR FOR
1.09 Elect Dudley C. Mecum II MGMT YES FOR FOR
1.10 Elect Anne M. Mulcahy MGMT YES FOR FOR
1.11 Elect Richard D. Parsons MGMT YES FOR FOR
1.12 Elect Charles Prince MGMT YES FOR FOR
1.13 Elect Judith Rodin MGMT YES FOR FOR
1.14 Elect Robert E. Rubin MGMT YES FOR FOR
1.15 Elect Franklin A. Thomas MGMT YES FOR FOR
1.16 Elect Sanford I. Weill MGMT YES FOR FOR
1.17 Elect Robert B. Willumstad MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
4.00 Restrict executive compensation SHLDR YES AGNST FOR
5.00 Review political spending or lobbying SHLDR YES AGNST FOR
6.00 Independent board chairman SHLDR YES AGNST FOR
7.00 Restrict executive compensation SHLDR YES AGNST FOR
8.00 Majority vote to elect directors SHLDR YES AGNST FOR
9.00 Restrict executive compensation SHLDR YES AGNST FOR
10.00 Eliminate supermajority provision SHLDR YES FOR AGNST
Comcast Corp CMCSA 20030N101 6/1/05 Annual
1.01 Elect S. Decker Anstrom MGMT YES FOR FOR
1.02 Elect Kenneth J. Bacon MGMT YES WHOLD AGNST
1.03 Elect Sheldon M. Bonovitz MGMT YES FOR FOR
1.04 Elect Edward D. Breen MGMT YES FOR FOR
1.05 Elect Julian A. Brodsky MGMT YES FOR FOR
1.06 Elect Joseph L. Castle II MGMT YES FOR FOR
1.07 Elect Joseph J. Collins MGMT YES FOR FOR
1.08 Elect J. Michael Cook MGMT YES FOR FOR
1.09 Elect Brian L. Roberts MGMT YES FOR FOR
1.10 Elect Ralph J. Roberts MGMT YES FOR FOR
1.11 Elect Judith Rodin MGMT YES FOR FOR
1.12 Elect Michael I. Sovern MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend stock award plan MGMT YES FOR FOR
4.00 Review political spending or lobbying SHLDR YES AGNST FOR
5.00 Independent board chairman SHLDR YES AGNST FOR
6.00 Redeem or vote on poison pill SHLDR YES FOR AGNST
7.00 Eliminate dual class stock SHLDR YES FOR AGNST
Constellation Energy Group Inc CEG 210371100 5/20/05 Annual
1.01 Elect Yves C. de Balmann MGMT YES FOR FOR
1.02 Elect Freeman A. Hrabowski III MGMT YES FOR FOR
1.03 Elect Nancy Lampton MGMT YES FOR FOR
1.04 Elect Lynn M. Martin MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Continental Airlines Inc CAL 210795308 6/16/05 Annual
1.01 Elect Thomas J. Barrack Jr. MGMT YES FOR FOR
1.02 Elect Kirbyjon H. Caldwell MGMT YES FOR FOR
1.03 Elect Lawrence W. Kellner MGMT YES FOR FOR
1.04 Elect Douglas H. McCorkindale MGMT YES FOR FOR
1.05 Elect Henry L. Meyer III MGMT YES FOR FOR
1.06 Elect Oscar Munoz MGMT YES FOR FOR
1.07 Elect George G. C. Parker MGMT YES FOR FOR
1.08 Elect Jeffery A. Smisek MGMT YES FOR FOR
1.09 Elect Karen Hastie Williams MGMT YES FOR FOR
1.10 Elect Ronald B. Woodard MGMT YES FOR FOR
1.11 Elect Charles A. Yamarone MGMT YES FOR FOR
2.00 Reapprove option/bonus plan for OBRA MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
4.00 Misc. stock MGMT YES ABSTAIN AGNST
Cooper Tire & Rubber CTB 216831107 5/3/05 Annual
1.01 Elect Laurie B. Breininger MGMT YES FOR FOR
1.02 Elect Dennis J. Gormley MGMT YES FOR FOR
1.03 Elect Richard L. Wambold MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Report on sustainability SHLDR YES AGNST FOR
Coventry Health Care CVH 222862104 5/19/05 Annual
1.01 Elect Joel Ackerman MGMT YES FOR FOR
1.02 Elect Emerson D. Farley Jr. MGMT YES FOR FOR
1.03 Elect Lawrence N. Kugelman MGMT YES FOR FOR
1.04 Elect Dale B. Wolf MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Devon Energy Corp DVN 25179M103 6/8/05 Annual
1.01 Elect John A. Hill MGMT YES FOR FOR
1.02 Elect William J. Johnson MGMT YES FOR FOR
1.03 Elect Robert A. Mosbacher Jr. MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt the 2005 Long Term Incentive Plan MGMT YES AGNST AGNST
4.00 Majority vote to elect directors SHLDR YES FOR AGNST
Dex Media Inc DEX 25212E100 5/18/05 Annual
1.01 Elect George A. Burnett MGMT YES FOR FOR
1.02 Elect R. Glenn Hubbard MGMT YES FOR FOR
1.03 Elect Russell T. Lewis MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve other business MGMT YES ABSTAIN AGNST
Endo Pharmaceuticals Holdings ENDP 29264F205 5/19/05 Annual
1.01 Elect Carol A. Ammon MGMT YES FOR FOR
1.02 Elect Brian T. Clingen MGMT YES FOR FOR
1.03 Elect Michael B. Goldberg MGMT YES FOR FOR
1.04 Elect Michael Hyatt MGMT YES FOR FOR
1.05 Elect Roger H. Kimmel MGMT YES FOR FOR
1.06 Elect Peter A. Lankau MGMT YES FOR FOR
1.07 Elect Frank J. Loverro MGMT YES FOR FOR
1.08 Elect Clive A Meanwell MGMT YES FOR FOR
1.09 Elect Michael W. Mitchell MGMT YES FOR FOR
1.10 Elect Joseph T. O'Donnell Jr. MGMT YES FOR FOR
1.11 Elect David I. Wahrhaftig MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Engelhard Corp EC 292845104 5/5/05 Annual
1.01 Elect Barry W. Perry MGMT YES FOR FOR
1.02 Elect Douglas G. Watson MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Everest Re Group Ltd RE G3223R108 5/25/05 Annual
1.01 Elect Thomas J. Gallagher MGMT YES FOR FOR
1.02 Elect William F. Galtney Jr. MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend Director Stock Incentive Plan MGMT YES FOR FOR
4.00 Amend annual bonus plan MGMT YES FOR FOR
Fairchild Semiconductor International FCS 303726103 5/4/05 Annual
1.01 Elect Kirk P. Pond MGMT YES FOR FOR
1.02 Elect Joseph R. Martin MGMT YES FOR FOR
1.03 Elect Charles P. Carinalli MGMT YES FOR FOR
1.04 Elect Charles M. Clough MGMT YES FOR FOR
1.05 Elect Robert F. Friel MGMT YES FOR FOR
1.06 Elect Thomas L. Magnanti MGMT YES FOR FOR
1.07 Elect Bryan R. Roub MGMT YES FOR FOR
1.08 Elect Ronald W. Shelly MGMT YES FOR FOR
1.09 Elect William N. Stout MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
Add Shares to Stock Incentive Plan
3.00 Ratify selection of auditors MGMT YES FOR FOR
Federal Home Loan Mortgage Corp FRE 313400301 11/4/04 Annual
1.01 Elect Barbara T. Alexander MGMT YES FOR FOR
1.02 Elect Geoffrey T. Boisi MGMT YES FOR FOR
1.03 Elect Michelle Engler MGMT YES FOR FOR
1.04 Elect Richard Karl Goeltz MGMT YES FOR FOR
1.05 Elect Thomas S. Johnson MGMT YES FOR FOR
1.06 Elect William M. Lewis Jr MGMT YES FOR FOR
1.07 Elect John B. McCoy MGMT YES FOR FOR
1.08 Elect Eugene M. McQuade MGMT YES FOR FOR
1.09 Elect Shaun F. O'Malley MGMT YES FOR FOR
1.10 Elect Ronald F. Poe MGMT YES FOR FOR
1.11 Elect Stephen A. Ross 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
3.00 Adopt Stock Option Plan MGMT YES FOR FOR
4.00 Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
Foot Locker Inc FL 344849104 5/25/05 Annual
1.01 Elect Purdy Crawford MGMT YES FOR FOR
1.02 Elect Nicholas DiPaolo MGMT YES FOR FOR
1.03 Elect Philip H. Geier Jr. MGMT YES FOR FOR
1.04 Elect Alan D. Feldman MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Freescale Semiconductor Inc FSL 35687M107 4/29/05 Annual
1.01 Elect H. Raymond Bingham MGMT YES FOR FOR
1.02 Elect Stephen P. Kaufman MGMT YES FOR FOR
2.00 Approve technical amendments MGMT YES FOR FOR
Approve non-technical charter amendments
3.00 Approve technical amendments MGMT YES FOR FOR
Approve non-technical bylaw amendments
4.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
5.00 Ratify selection of auditors MGMT YES FOR FOR
GlaxoSmithKline PLC GSK 37733W105 5/25/05 Annual
1.00 Approve financial statements MGMT YES FOR FOR
2.00 Approve remuneration policy MGMT YES FOR FOR
3.00 To elect as a director Sir Christopher Gent MGMT YES FOR FOR
4.00 To elect as a director Sir Deryck Maughan MGMT YES FOR FOR
5.00 To elect as a director Mr Julian Heslop MGMT YES FOR FOR
6.00 To re-elect as a director Dr Jean-Pierre Garnier MGMT YES FOR
FOR
7.00 To re-elect as a director Sir Ian Prosser MGMT YES FOR FOR
8.00 To re-elect as a director Dr Ronaldo Schmitz MGMT YES FOR FOR
9.00 To re-elect as a director Dr Lucy Shapiro MGMT YES FOR FOR
10.00 Appoint outside auditors MGMT YES FOR FOR
11.00 Set auditors' fees MGMT YES FOR FOR
12.00 Approve political donation MGMT YES FOR FOR
13.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
14.00 Authorize share repurchase MGMT YES FOR FOR
15.00 Amend articles--technical MGMT YES FOR FOR
16.00 Amend terms of indemnification MGMT YES FOR FOR
17.00 Amend meeting procedures/change date MGMT YES FOR FOR
GlaxoSmithKline PLC G3910J112 5/25/05 Annual
1.00 Approve financial statements MGMT YES FOR FOR
2.00 Approve remuneration policy MGMT YES FOR FOR
3.00 To elect as a director Sir Christopher Gent MGMT YES FOR FOR
4.00 To elect as a director Sir Deryck Maughan MGMT YES FOR FOR
5.00 To elect as a director Mr Julian Heslop MGMT YES FOR FOR
6.00 To re-elect as a director Dr Jean-Pierre Garnier MGMT YES FOR
FOR
7.00 To re-elect as a director Sir Ian Prosser MGMT YES FOR FOR
8.00 To re-elect as a director Dr Ronaldo Schmitz MGMT YES FOR FOR
9.00 To re-elect as a director Dr Lucy Shapiro MGMT YES FOR FOR
10.00 Appoint outside auditors MGMT YES FOR FOR
11.00 Set auditors' fees MGMT YES FOR FOR
12.00 Approve political donation MGMT YES FOR FOR
13.00 Issue stock w/o preemptive rights MGMT YES FOR FOR
14.00 Authorize share repurchase MGMT YES FOR FOR
15.00 Amend articles--technical MGMT YES FOR FOR
16.00 Amend terms of indemnification MGMT YES FOR FOR
17.00 Amend meeting procedures/change date MGMT YES FOR FOR
GlobalSantaFe Corp GSF G3930E101 6/7/05 Annual
1.01 Elect Richard L. George MGMT YES FOR FOR
1.02 Elect Robert E. Rose MGMT YES FOR FOR
1.03 Elect Stephen J. Solarz MGMT YES FOR FOR
1.04 Elect Nader H. Sultan MGMT YES FOR FOR
2.00 Amend Stock Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Goodrich Corp GR 382388106 4/19/05 Annual
1.01 Elect Diane C. Creel MGMT YES FOR FOR
1.02 Elect George A. Davidson Jr. MGMT YES FOR FOR
1.03 Elect Harris E. DeLoach Jr. MGMT YES FOR FOR
1.04 Elect James W. Griffith MGMT YES FOR FOR
1.05 Elect William R. Holland MGMT YES FOR FOR
1.06 Elect Marshall O. Larsen MGMT YES FOR FOR
1.07 Elect Douglas E. Olesen MGMT YES FOR FOR
1.08 Elect Alfred M. Rankin Jr. MGMT YES FOR FOR
1.09 Elect James R. Wilson MGMT YES FOR FOR
1.10 Elect A. Thomas Young MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
Add Shares to Stock Incentive Plan
4.00 Amend annual bonus plan MGMT YES FOR FOR
IHC Caland NV IHC N44062128 2/11/05 Special
2.00 Approve divestiture/spin-off MGMT NO TAKE NO ACTION
3.00 Change company name MGMT NO TAKE NO ACTION
Amend articles--technical
4.00 Adopt English language MGMT NO TAKE NO ACTION
5.00 Placing of meeting minutes MGMT NO TAKE NO ACTION
6.00 Consider other business MGMT NO TAKE NO ACTION
IHC Caland NV IHC N44062128 5/20/05 Annual
2.01 NV Receive statutory reports MGMT NO TAKE NO ACTION
2.02 NV Receive statutory reports MGMT NO TAKE NO ACTION
2.03 Approve financial statements MGMT NO TAKE NO ACTION
3.00 Set dividend/allocate profits MGMT NO TAKE NO ACTION
4.01 Ratify management acts-legal MGMT NO TAKE NO ACTION
4.02 Ratify board acts-legal MGMT NO TAKE NO ACTION
5.00 NV Misc non-U.S. mgt. non-voting MGMT NO TAKE NO ACTION
6.00 Approve remuneration policy MGMT NO TAKE NO ACTION
7.00 Authorize share repurchase MGMT NO TAKE NO ACTION
8.01 Issue stock w/ preemptive rights MGMT NO TAKE NO ACTION
8.02 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
9.00 Elect R. van Gelder MGMT NO TAKE NO ACTION
10.00 Consider other business MGMT NO TAKE NO ACTION
IndyMac Bancorp Inc NDE 456607100 4/27/05 Annual
1.01 Elect Michael W. Perry MGMT YES FOR FOR
1.02 Elect Louis E. Caldera MGMT YES FOR FOR
1.03 Elect Lyle E. Gramley MGMT YES FOR FOR
1.04 Elect Hugh M. Grant MGMT YES FOR FOR
1.05 Elect Patrick C. Haden MGMT YES FOR FOR
1.06 Elect Terrance G. Hodel MGMT YES FOR FOR
1.07 Elect Robert L. Hunt II MGMT YES FOR FOR
1.08 Elect John Seymour MGMT YES FOR FOR
1.09 Elect James R. Ukropina MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Lam Research Corp LRCX 512807108 11/4/04 Annual
1.01 Elect James W. Bagley MGMT YES FOR FOR
1.02 Elect David G. Arscott MGMT YES FOR FOR
1.03 Elect Robert M. Berdahl MGMT YES FOR FOR
1.04 Elect Richard J. Elkus Jr. MGMT YES FOR FOR
1.05 Elect Jack R. Harris MGMT YES FOR FOR
1.06 Elect Grant M. Inman MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
Lear Corp LEA 521865105 5/5/05 Annual
1.01 Elect Anne K. Bingaman MGMT YES FOR FOR
1.02 Elect Conrad L. Mallett Jr. MGMT YES FOR FOR
1.03 Elect Robert E. Rossiter MGMT YES FOR FOR
1.04 Elect James H. Vandenberghe MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Approve annual bonus plan MGMT YES AGNST AGNST
Marathon Oil Corp MRO 565849106 4/27/05 Annual
1.01 Elect Shirley A. Jackson MGMT YES FOR FOR
1.02 Elect Philip Lader MGMT YES FOR FOR
1.03 Elect Seth E. Schofield MGMT YES FOR FOR
1.04 Elect Douglas C. Yearley MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Repeal classified board SHLDR YES FOR AGNST
4.00 Majority vote to elect directors SHLDR YES FOR AGNST
MBNA Corp KRB 55262L100 5/2/05 Annual
1.01 Elect James H. Berick MGMT YES WHOLD AGNST
1.02 Elect Mary M. Boies MGMT YES WHOLD AGNST
1.03 Elect Benjamin R. Civiletti MGMT YES WHOLD AGNST
1.04 Elect Bruce L. Hammonds MGMT YES WHOLD AGNST
1.05 Elect William L. Jews MGMT YES WHOLD AGNST
1.06 Elect Randolph D. Lerner MGMT YES WHOLD AGNST
1.07 Elect Stuart L. Markowitz MGMT YES WHOLD AGNST
1.08 Elect William B. Milstead MGMT YES WHOLD AGNST
1.09 Elect Thomas G. Murdough MGMT YES WHOLD AGNST
1.10 Elect Laura S. Unger 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 Restrict executive compensation SHLDR YES FOR AGNST
Microsoft Corp MSFT 594918104 11/9/04 Annual
1.01 Elect William H. Gates III MGMT YES FOR FOR
1.02 Elect Steven A. Ballmer MGMT YES FOR FOR
1.03 Elect James I. Cash Jr. MGMT YES FOR FOR
1.04 Elect Raymond V. Gilmartin MGMT YES FOR FOR
1.05 Elect Ann McLaughlin Korologos MGMT YES FOR FOR
1.06 Elect David F. Marquardt MGMT YES FOR FOR
1.07 Elect Charles H. Noski MGMT YES FOR FOR
1.08 Elect Helmut Panke MGMT YES FOR FOR
1.09 Elect Jon A. Shirley 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 Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00 Ratify Selection of Auditors MGMT YES FOR FOR
National City Corp NCC 635405103 4/26/05 Annual
1.01 Elect Jon E. Barfield MGMT YES FOR FOR
1.02 Elect James S. Broadhurst MGMT YES FOR FOR
1.03 Elect Christopher M. Connor MGMT YES FOR FOR
1.04 Elect David A. Daberko MGMT YES FOR FOR
1.05 Elect Joseph T. Gorman MGMT YES FOR FOR
1.06 Elect Bernadine P. Healy MGMT YES FOR FOR
1.07 Elect S. Craig Lindner MGMT YES FOR FOR
1.08 Elect Paul A. Ormond MGMT YES FOR FOR
1.09 Elect Robert A. Paul MGMT YES FOR FOR
1.10 Elect Gerald L. Shaheen MGMT YES FOR FOR
1.11 Elect Jerry Sue Thornton MGMT YES FOR FOR
1.12 Elect Morry Weiss MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Noble Corp NE G65422100 4/28/05 Annual
1.01 Elect Lawrence J. Chazen MGMT YES FOR FOR
1.02 Elect Mary P. Ricciardello MGMT YES FOR FOR
1.03 Elect William A. Sears MGMT YES FOR FOR
2.00 Approve non-technical charter amendments MGMT YES FOR FOR
3.00 Add Shares to Director Stock Incentive Plan MGMT YES FOR FOR
Amend Director Stock Incentive Plan
4.00 Add shares to director stock award plan MGMT YES FOR FOR
Amend director stock award plan
5.00 Ratify selection of auditors MGMT YES FOR FOR
North Fork Bancorporation NFB 659424105 8/31/04 Special
1.00 Approve Merger/Acquisition MGMT YES FOR FOR
Approve Common Stock Issuance
Pactiv Corp PTV 695257105 5/20/05 Annual
1.01 Elect Larry D. Brady MGMT YES FOR FOR
1.02 Elect K. Dane Brooksher MGMT YES FOR FOR
1.03 Elect Robert J. Darnall MGMT YES FOR FOR
1.04 Elect Mary R. (Nina) Henderson MGMT YES FOR FOR
1.05 Elect Roger B. Porter MGMT YES FOR FOR
1.06 Elect Richard L. Wambold MGMT YES FOR FOR
1.07 Elect Norman H. Wesley MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Petroleo Brasileiro (Petrobras) 71654V101 3/31/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Authorize legal formalities MGMT NO TAKE NO ACTION
3.00 Set Dividend at 4.60 MGMT NO TAKE NO ACTION
4.00 Election of directors by slate MGMT NO TAKE NO ACTION
Elect statutory auditors
5.00 Elect board chairman MGMT NO TAKE NO ACTION
6.00 Approve directors' fees MGMT NO TAKE NO ACTION
Approve maximum statutory auditors' fee
Pfizer Inc PFE 717081103 4/28/05 Annual
1.01 Elect Michael S. Brown MGMT YES FOR FOR
1.02 Elect M. Anthony Burns MGMT YES FOR FOR
1.03 Elect Robert N. Burt MGMT YES FOR FOR
1.04 Elect W. Don Cornwell MGMT YES FOR FOR
1.05 Elect William H. Gray III MGMT YES FOR FOR
1.06 Elect Constance J. Horner MGMT YES FOR FOR
1.07 Elect William R. Howell MGMT YES FOR FOR
1.08 Elect Stanley O. Ikenberry MGMT YES FOR FOR
1.09 Elect George A. Lorch MGMT YES FOR FOR
1.10 Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.11 Elect Dana G. Mead MGMT YES FOR FOR
1.12 Elect Ruth J. Simmons MGMT YES FOR FOR
1.13 Elect William C. Steere Jr. MGMT YES FOR FOR
1.14 Elect Jean-Paul Valles 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 Review drug pricing or distribution SHLDR YES AGNST FOR
5.00 Review drug pricing or distribution SHLDR YES AGNST FOR
6.00 Review political spending or lobbying SHLDR YES AGNST FOR
7.00 Review drug pricing or distribution SHLDR YES AGNST FOR
8.00 Independent board chairman SHLDR YES AGNST FOR
Pinnacle Airlines PNCL 723443107 5/12/05 Annual
1.01 Elect James E. McGehee Jr. MGMT YES FOR FOR
1.02 Elect Philip H. Trenary MGMT YES FOR FOR
1.03 Elect Robert A. Peiser MGMT YES FOR FOR
Platinum Underwriters Holdings PTP G7127P100 4/26/05 Annual
1.01 Elect H. Furlong Baldwin MGMT YES FOR FOR
1.02 Elect Jonathan F. Bank MGMT YES FOR FOR
1.03 Elect Dan R. Carmichael MGMT YES FOR FOR
1.04 Elect Neill A. Currie MGMT YES FOR FOR
1.05 Elect Robert V. Deutsch MGMT YES FOR FOR
1.06 Elect Gregory E.A. Morrison MGMT YES FOR FOR
1.07 Elect Steven H. Newman MGMT YES FOR FOR
1.08 Elect Peter T. Pruitt MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
PPL Corp PPL 69351T106 4/22/05 Annual
1.01 Elect Frederick M. Bernthal MGMT YES FOR FOR
1.02 Elect John R. Biggar MGMT YES FOR FOR
1.03 Elect Louise K. Goeser MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Radian Group Inc RDN 750236101 5/10/05 Annual
1.01 Elect David C. Carney MGMT YES FOR FOR
1.02 Elect Howard B. Culang MGMT YES FOR FOR
1.03 Elect Stephen T. Hopkins MGMT YES FOR FOR
1.04 Elect Sanford A. Ibrahim MGMT YES FOR FOR
1.05 Elect James W. Jennings MGMT YES FOR FOR
1.06 Elect Roy J. Kasmar MGMT YES FOR FOR
1.07 Elect Ronald W. Moore MGMT YES FOR FOR
1.08 Elect Jan Nicholson MGMT YES FOR FOR
1.09 Elect Robert W. Richards MGMT YES FOR FOR
1.10 Elect Anthony W. Schweiger MGMT YES FOR FOR
1.11 Elect Herbert Wender MGMT YES FOR FOR
2.00 Adopt the Performance Share Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Reinsurance Group of America Inc RGA 759351109 5/25/05 Annual
1.01 Elect J. Cliff Eason MGMT YES FOR FOR
1.02 Elect Joseph A. Reali MGMT YES FOR FOR
RenaissanceRe Holdings Ltd RNR G7496G103 8/31/04 Special
1.00 Approve Stock Option Plan MGMT YES FOR FOR
RenaissanceRe Holdings Ltd RNR G7496G103 6/9/05 Annual
1.01 Elect Edmund B. Greene MGMT YES FOR FOR
1.02 Elect Brian R. Hall MGMT YES FOR FOR
1.03 Elect Jean D. Hamilton MGMT YES FOR FOR
1.04 Elect Scott E. Pardee MGMT YES FOR FOR
2.00 Appoint auditors and set their fees MGMT YES FOR FOR
Rent-A-Center Inc RCII 76009N100 5/18/05 Annual
1.01 Elect Mark E. Speese MGMT YES FOR FOR
1.02 Elect Richard K. Armey MGMT YES FOR FOR
1.03 Elect Laurence M. Berg MGMT YES FOR FOR
Rinker Group Ltd RIN 6599386 7/20/04 Annual
1.00 Approve Financial Statements MGMT YES FOR FOR
2.00 Approve Remuneration Policy MGMT YES FOR FOR
3.01 Elect John Morschel MGMT YES FOR FOR
3.02 Elect John Ingram MGMT YES FOR FOR
4.00 Approve Directors' Fees MGMT YES FOR FOR
Ross Stores Inc ROST 778296103 5/19/05 Annual
1.01 Elect Stuart G. Moldaw MGMT YES FOR FOR
1.02 Elect George P. Orban MGMT YES FOR FOR
1.03 Elect Donald H. Seiler MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES AGNST AGNST
Royal Bank of Scotland Group G76891111 4/20/05 Annual
1.00 Approve financial statements MGMT YES FOR FOR
2.00 Approve remuneration policy MGMT YES AGNST AGNST
3.00 Set Final Dividend at 41.20p MGMT YES FOR FOR
4.00 Elect Jim Currie MGMT YES ABSTAIN AGNST
5.00 Elect Frederick A. Goodwin MGMT YES ABSTAIN AGNST
6.00 Elect Sir Steve Robson MGMT YES ABSTAIN AGNST
7.00 Elect Archie Hunter MGMT YES ABSTAIN AGNST
8.00 Elect Charles John Koch MGMT YES ABSTAIN AGNST
9.00 Elect Joseph MacHale MGMT YES ABSTAIN AGNST
10.00 Appoint outside auditors MGMT YES AGNST AGNST
11.00 Set auditors' fees MGMT YES AGNST AGNST
12.00 Increase authorized capital MGMT YES AGNST AGNST
13.00 Issue stock w/o preemptive rights MGMT YES AGNST AGNST
14.00 Authorize share repurchase MGMT YES FOR FOR
15.00 Approve Issue of preferred stock MGMT YES FOR FOR
16.00 Approve executive profit sharing/bonus plan MGMT YES FOR FOR
Sanofi-Aventis SNY 80105N105 12/13/04 Special
1.00 Approve Merger/Acquisition MGMT NO TAKE NO ACTION
Issue Stock w/o Preemptive Rights
Increase Authorized Capital
2.00 Approve Use of Merger Premium Account MGMT NO TAKE NO ACTION
3.00 Assume Obligation for Warrants MGMT NO TAKE NO ACTION
4.00 Assume Obligation for Stock Options MGMT NO TAKE NO ACTION
5.00 Authorize Legal Formalities MGMT NO TAKE NO ACTION
6.00 Amend Articles for Capital Increase/Decrease MGMT NO TAKE NO
ACTION
7.00 Increase Authorized Capital MGMT NO TAKE NO ACTION
8.00 Authorize Legal Formalities MGMT NO TAKE NO ACTION
Sanofi-Aventis SAN F5548N101 5/18/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Approve financial statements MGMT NO TAKE NO ACTION
3.00 Set Final Dividend at 1.20 MGMT NO TAKE NO ACTION
4.00 Approve related party transactions MGMT NO TAKE NO ACTION
5.00 Appoint outside auditors MGMT NO TAKE NO ACTION
6.00 Elect alternate statutory auditor MGMT NO TAKE NO ACTION
7.00 Authorize trade in company stock MGMT NO TAKE NO ACTION
8.00 Authorize legal formalities MGMT NO TAKE NO ACTION
9.00 Increase authorized capital MGMT NO TAKE NO ACTION
Issue stock w/ preemptive rights
10.00 Increase authorized capital MGMT NO TAKE NO ACTION
Issue stock w/o preemptive rights
11.00 Increase authorized capital MGMT NO TAKE NO ACTION
12.00 Issue stock w/ or w/o preemptive rights MGMT NO TAKE NO ACTION
13.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
14.00 Approve stock option grant MGMT NO TAKE NO ACTION
15.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
16.00 Reduce authorized capital MGMT NO TAKE NO ACTION
17.00 Authorize legal formalities MGMT NO TAKE NO ACTION
Sanofi-Aventis SNY 80105N105 5/31/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Approve financial statements MGMT NO TAKE NO ACTION
3.00 Set Final Dividend at 1.20 MGMT NO TAKE NO ACTION
4.00 Approve related party transactions MGMT NO TAKE NO ACTION
5.00 Appoint outside auditors MGMT NO TAKE NO ACTION
6.00 Elect alternate statutory auditor MGMT NO TAKE NO ACTION
7.00 Authorize trade in company stock MGMT NO TAKE NO ACTION
8.00 Authorize legal formalities MGMT NO TAKE NO ACTION
9.00 Increase authorized capital MGMT NO TAKE NO ACTION
Issue stock w/ preemptive rights
10.00 Increase authorized capital MGMT NO TAKE NO ACTION
Issue stock w/o preemptive rights
11.00 Increase authorized capital MGMT NO TAKE NO ACTION
12.00 Issue stock w/ or w/o preemptive rights MGMT NO TAKE NO ACTION
13.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
14.00 Approve stock option grant MGMT NO TAKE NO ACTION
15.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
16.00 Reduce authorized capital MGMT NO TAKE NO ACTION
17.00 Authorize legal formalities MGMT NO TAKE NO ACTION
Sappi 803069202 3/7/05 Annual
2.01 Elect James E. Healey MGMT YES FOR FOR
2.02 Elect Brigette Radebe MGMT YES FOR FOR
3.01 Elect David Brink MGMT YES FOR FOR
3.02 Elect Meyer Feldberg MGMT YES FOR FOR
3.03 Elect Wolfgang Pfarl MGMT YES FOR FOR
3.04 Elect Dr. Franklin A. Sonn MGMT YES FOR FOR
4.00 Authorize share repurchase MGMT YES FOR FOR
5.00 Approve executive profit sharing/bonus plan MGMT YES AGNST
AGNST
6.00 Reissuance of shares/treasury stock MGMT YES FOR FOR
7.00 Issue stock w/ or w/o preemptive rights MGMT YES FOR FOR
8.00 Approve directors' fees MGMT YES FOR FOR
9.00 Authorize legal formalities MGMT YES FOR FOR
Smurfit-Stone Container Corp SSCC 832727101 5/11/05 Annual
1.01 Elect James R. Boris MGMT YES FOR FOR
1.02 Elect Connie K. Duckworth MGMT YES FOR FOR
1.03 Elect Alan E. Goldberg MGMT YES FOR FOR
1.04 Elect William T. Lynch Jr. MGMT YES FOR FOR
1.05 Elect Patrick J. Moore MGMT YES FOR FOR
1.06 Elect James J. O'Connor MGMT YES FOR FOR
1.07 Elect Jerry K. Pearlman MGMT YES FOR FOR
1.08 Elect Thomas A. Reynolds III MGMT YES FOR FOR
1.09 Elect Eugene C. Sit MGMT YES FOR FOR
1.10 Elect William D. Smithburg MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
St. Paul Travelers Companies STA 792860108 7/28/04 Annual
1.01 Elect Howard P. Berkowitz MGMT YES FOR FOR
1.02 Elect Kenneth J. Bialkin MGMT YES FOR FOR
1.03 Elect Carolyn H. Byrd MGMT YES FOR FOR
1.04 Elect John H. Dasburg MGMT YES FOR FOR
1.05 Elect Leslie B. Disharoon MGMT YES FOR FOR
1.06 Elect Janet M. Dolan MGMT YES FOR FOR
1.07 Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.08 Elect Jay S. Fishman MGMT YES FOR FOR
1.09 Elect Lawrence G. Graev MGMT YES FOR FOR
1.10 Elect Meryl D. Hartzband MGMT YES FOR FOR
1.11 Elect Thomas R. Hodgson MGMT YES FOR FOR
1.12 Elect William H. Kling MGMT YES FOR FOR
1.13 Elect James A. Lawrence MGMT YES FOR FOR
1.14 Elect Robert I. Lipp MGMT YES FOR FOR
1.15 Elect Blythe J. McGarvie MGMT YES FOR FOR
1.16 Elect Glen D. Nelson MGMT YES FOR FOR
1.17 Elect Clarence Otis Jr. MGMT YES FOR FOR
1.18 Elect Jeffrey M. Peek MGMT YES FOR FOR
1.19 Elect Nancy A. Roseman MGMT YES FOR FOR
1.20 Elect Charles W. Scharf MGMT YES FOR FOR
1.21 Elect Gordon M. Sprenger MGMT YES FOR FOR
1.22 Elect Frank J. Tasco MGMT YES FOR FOR
1.23 Elect Laurie J. Thomsen MGMT YES FOR FOR
2.00 Ratify Selection of Auditors MGMT YES FOR FOR
3.00 Adopt Stock Option Plan MGMT YES FOR FOR
Talisman Energy Inc TLM 87425E103 5/3/05 Annual
1.01 Elect Douglas D. Baldwin MGMT YES FOR FOR
1.02 Elect James W. Buckee MGMT YES FOR FOR
1.03 Elect Kevin S. Dunne MGMT YES FOR FOR
1.04 Elect A. L. Flood MGMT YES FOR FOR
1.05 Elect Dale G. Parker MGMT YES FOR FOR
1.06 Elect Lawrence G. Tapp MGMT YES FOR FOR
1.07 Elect Stella M. Thompson MGMT YES FOR FOR
1.08 Elect Robert G. Welty MGMT YES FOR FOR
1.09 Elect Charles W. Wilson MGMT YES FOR FOR
2.00 Appoint outside auditors MGMT YES FOR FOR
3.00 Adopt poison-pill-style defense MGMT YES AGNST AGNST
Teradyne Inc TER 880770102 5/26/05 Annual
1.01 Elect James W. Bagley MGMT YES FOR FOR
1.02 Elect Michael A. Bradley MGMT YES FOR FOR
1.03 Elect Vincent M. O'Reilly MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Time Warner Inc 887317105 5/20/05 Annual
1.01 Elect James L. Barksdale MGMT YES FOR FOR
1.02 Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03 Elect Stephen M. Case MGMT YES WHOLD AGNST
1.04 Elect Frank J. Caufield MGMT YES FOR FOR
1.05 Elect Robert C. Clark MGMT YES FOR FOR
1.06 Elect Jessica P. Einhorn MGMT YES FOR FOR
1.07 Elect Miles R. Gilburne MGMT YES FOR FOR
1.08 Elect Carla A. Hills MGMT YES FOR FOR
1.09 Elect Reuben Mark MGMT YES FOR FOR
1.10 Elect Michael A. Miles MGMT YES FOR FOR
1.11 Elect Kenneth J. Novack MGMT YES FOR FOR
1.12 Elect Richard D. Parsons MGMT YES FOR FOR
1.13 Elect Robert E. Turner MGMT YES FOR FOR
1.14 Elect Francis T. Vincent Jr. MGMT YES FOR FOR
1.15 Elect Deborah C. Wright MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Link executive pay to social criteria SHLDR YES AGNST FOR
TJX Companies Inc TJX 872540109 6/7/05 Annual
1.01 Elect Gail Deegan MGMT YES FOR FOR
1.02 Elect Dennis F. Hightower MGMT YES FOR FOR
1.03 Elect John F. O'Brien MGMT YES FOR FOR
1.04 Elect Willow B. Shire 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 Monitor/adopt ILO conventions SHLDR YES AGNST FOR
5.00 Review global labor practices SHLDR YES AGNST FOR
6.00 Majority vote to elect directors SHLDR YES FOR AGNST
TOTAL SA TOT 89151E109 5/17/05 Annual
1.00 Approve financial statements MGMT NO TAKE NO ACTION
2.00 Approve financial statements MGMT NO TAKE NO ACTION
3.00 Set Dividend at 5.40 MGMT NO TAKE NO ACTION
4.00 Approve related party transactions MGMT NO TAKE NO ACTION
5.00 Authorize trade in company stock MGMT NO TAKE NO ACTION
6.00 Elect Paul Desmarais Jr. MGMT NO TAKE NO ACTION
7.00 Elect Bertrand Jacquillat MGMT NO TAKE NO ACTION
8.00 Elect Maurice Lippens MGMT NO TAKE NO ACTION
9.00 Elect Lord Peter Levene of Portsoken MGMT NO TAKE NO ACTION
10.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
Increase authorized capital
11.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
Increase authorized capital
12.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
Increase authorized capital
13.00 Issue stock w/o preemptive rights MGMT NO TAKE NO ACTION
14.00 Amend resolution 13 SHLDR NO TAKE NO ACTION
TRW Automotive Holdings Corp TRW 87264S106 5/13/05 Annual
1.01 Elect Joshua H. Astrof MGMT YES FOR FOR
1.02 Elect Francois J. Castaing MGMT YES FOR FOR
1.03 Elect Paul H. O'Neill MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
TXU Corp TXU 873168108 5/20/05 Annual
1.01 Elect Derek C. Bonham MGMT YES FOR FOR
1.02 Elect E. Gail De Planque MGMT YES FOR FOR
1.03 Elect William M. Griffin MGMT YES FOR FOR
1.04 Elect Kerney Laday MGMT YES FOR FOR
1.05 Elect Jack E. Little MGMT YES FOR FOR
1.06 Elect Erle Nye MGMT YES FOR FOR
1.07 Elect James E. Oesterreicher MGMT YES FOR FOR
1.08 Elect Michael W. Ranger MGMT YES FOR FOR
1.09 Elect Herbert H. Richardson MGMT YES FOR FOR
1.10 Elect C. John Wilder MGMT YES FOR FOR
2.00 Adopt the 2005 Omnibus Incentive Plan MGMT YES FOR FOR
3.00 Ratify selection of auditors MGMT YES FOR FOR
Tyco International Ltd TYC 902124106 3/10/05 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 Brian Duperreault MGMT YES FOR FOR
1.05 Elect Bruce S. Gordon MGMT YES FOR FOR
1.06 Elect Rajiv L. Gupta MGMT YES FOR FOR
1.07 Elect John A. Krol MGMT YES FOR FOR
1.08 Elect Mackey J. McDonald MGMT YES FOR FOR
1.09 Elect H. Carl McCall MGMT YES FOR FOR
1.10 Elect Brendan R. O'Neill MGMT YES FOR FOR
1.11 Elect Sandra S. Wijnberg MGMT YES FOR FOR
1.12 Elect Jerome B. York MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
UnitedGlobalCom Inc UCOMA 913247508 11/15/04 Annual
1.01 Elect Robert R. Bennett MGMT YES FOR FOR
1.02 Elect Bernard G. Dvorak MGMT YES FOR FOR
1.03 Elect David B. Koff 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
UnitedGlobalCom Inc UCOMA 913247508 6/14/05 Special
1.00 Approve merger/acquisition MGMT YES FOR FOR
Varian Semiconductor Equipment Associates Inc VSEA 922207105
2/24/05 Annual
1.01 Elect Richard A. Aurelio MGMT YES FOR FOR
1.02 Elect Elizabeth E. Tallett MGMT YES FOR FOR
2.00 Add Shares to Stock Incentive Plan MGMT YES FOR FOR
3.00 Amend Stock Incentive Plan MGMT YES FOR FOR
4.00 Amend Stock Incentive Plan MGMT YES FOR FOR
5.00 Amend Director Stock Incentive Plan MGMT YES FOR FOR
6.00 Ratify selection of auditors MGMT YES FOR FOR
Vishay Intertechnology VSH 928298108 5/10/05 Annual
1.01 Elect Eliyahu Hurvitz MGMT YES FOR FOR
1.02 Elect Abraham Ludomirski MGMT YES FOR FOR
1.03 Elect Mark I. Solomon MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Whirlpool Corp WHR 963320106 4/19/05 Annual
1.01 Elect Herman Cain MGMT YES FOR FOR
1.02 Elect Jeff M. Fettig MGMT YES FOR FOR
1.03 Elect Miles L. Marsh MGMT YES FOR FOR
1.04 Elect Paul G. Stern MGMT YES FOR FOR
1.05 Elect MICHAEL D. WHITE MGMT YES FOR FOR
2.00 Adopt Director Stock Incentive Plan MGMT YES FOR FOR
Wyeth WYE 983024100 4/21/05 Annual
1.01 Elect Richard L. Carrion MGMT YES FOR FOR
1.02 Elect Robert Essner MGMT YES FOR FOR
1.03 Elect John D. Feerick MGMT YES FOR FOR
1.04 Elect Frances D. Fergusson MGMT YES FOR FOR
1.05 Elect Robert S. Langer MGMT YES FOR FOR
1.06 Elect John P. Mascotte MGMT YES FOR FOR
1.07 Elect Mary Lake Polan MGMT YES FOR FOR
1.08 Elect Ivan G. Seidenberg MGMT YES FOR FOR
1.09 Elect Walter V. Shipley MGMT YES FOR FOR
1.10 Elect John R. Torell III MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
3.00 Adopt Stock Incentive Plan MGMT YES FOR FOR
4.00 Review drug pricing or distribution SHLDR YES AGNST FOR
5.00 Independent board chairman SHLDR YES AGNST FOR
6.00 Review political spending or lobbying SHLDR YES AGNST FOR
7.00 Review or promote animal welfare SHLDR YES AGNST FOR
Yellow Roadway Corp YELL 985577105 5/19/05 Annual
1.01 Elect Cassandra C. Carr MGMT YES FOR FOR
1.02 Elect Howard M. Dean MGMT YES FOR FOR
1.03 Elect Frank P. Doyle MGMT YES FOR FOR
1.04 Elect John F. Fiedler MGMT YES FOR FOR
1.05 Elect Dennis E. Foster MGMT YES FOR FOR
1.06 Elect John C. McKelvey MGMT YES FOR FOR
1.07 Elect Phillip J. Meek MGMT YES FOR FOR
1.08 Elect William L. Trubeck MGMT YES FOR FOR
1.09 Elect Carl W. Vogt MGMT YES FOR FOR
1.10 Elect William D. Zollars MGMT YES FOR FOR
2.00 Ratify selection of auditors MGMT YES FOR FOR
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked
'Abstain' are considered to be have been voted against management 's
recommendation, regardless of whether the recommendation is 'For' or 'Against,'
except where management has made no recommendation.
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.
Hartford HLS Series Fund II, Inc.
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(Registrant)
By /s/ David M. Znamierowski President
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(Signature & Title)
Date August 24, 2005
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