UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-04719
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The Westwood Funds
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(Exact name of registrant as specified in charter)

One Corporate Center
Rye, NY 10580-1422
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(Address of principal executive offices) (Zip code)

Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
Rye, NY 10580-1422
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(Name and address of agent for service)

Registrant's telephone number, including area code: 1-800-422-3554
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Date of fiscal year end: September 30
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Date of reporting period: July 1, 2004 - June 30, 2005
------------------------------

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.

PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005

Westwood Equity Fund

Ballot
Security Meeting Meeting Item M or
Name Ticker ID Date Type Number S
- ------------------------------------------------------------------------------------------------------------------

The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.1 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.2 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.3 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.4 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.5 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.6 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.7 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.8 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.9 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.1 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.11 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.12 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.13 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.14 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.15 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.16 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.17 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.18 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.19 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.2 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.21 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.22 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.23 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 2 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.1 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.2 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.4 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.5 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 2 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 4 S
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.1 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.2 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.3 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.4 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.5 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.6 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.7 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.8 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.9 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.1 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.11 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.12 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 2 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 3 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 1.1 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 1.2 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 1.3 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 1.4 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 1.5 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 2 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 3 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 4 M
The Procter & Gamble Company PG 742718109 0/12/2004 Annual 5 S
Harris Corp. HRS 413875105 0/22/2004 Annual 1.1 M
Harris Corp. HRS 413875105 0/22/2004 Annual 1.2 M
Harris Corp. HRS 413875105 0/22/2004 Annual 1.3 M
Harris Corp. HRS 413875105 0/22/2004 Annual 2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.1 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.3 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.4 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.5 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.6 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.7 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.8 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.9 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 3 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 4 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 5 M
XTO Energy Inc XTO 98385X106 1/16/2004 Special 1 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.1 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.2 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.3 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.4 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.5 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.6 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.7 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.8 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.9 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.1 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.11 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 2 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 3 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 4 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.1 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.2 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.3 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.4 M
Deere & Co. DE 244199105 2/23/2005 Annual 2 M
Deere & Co. DE 244199105 2/23/2005 Annual 3 M
Sears, Roebuck & Co. NULL 812387108 3/24/2005 Special 1 M
Alcoa Inc. AA 13817101 4/22/2005 Annual 1.1 M
Alcoa Inc. AA 13817101 4/22/2005 Annual 1.2 M
Alcoa Inc. AA 13817101 4/22/2005 Annual 2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.1 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.3 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.4 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.5 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.6 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.7 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.8 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.9 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.1 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.11 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 3 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 4 S
United Technologies Corp. UTX 913017109 4/13/2005 Annual 5 S
United Technologies Corp. UTX 913017109 4/13/2005 Annual 6 S
ALLTEL Corp. AT 20039103 4/21/2005 Annual 1.1 M
ALLTEL Corp. AT 20039103 4/21/2005 Annual 1.2 M
ALLTEL Corp. AT 20039103 4/21/2005 Annual 1.3 M
ALLTEL Corp. AT 20039103 4/21/2005 Annual 2 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.1 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.2 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.3 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.4 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.5 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.6 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.7 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.8 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.9 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.1 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.11 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.12 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.13 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.14 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.15 M
General Electric Co. GE 369604103 4/27/2005 Annual 2 M
General Electric Co. GE 369604103 4/27/2005 Annual 3 S
General Electric Co. GE 369604103 4/27/2005 Annual 4 S
General Electric Co. GE 369604103 4/27/2005 Annual 5 S
General Electric Co. GE 369604103 4/27/2005 Annual 6 S
General Electric Co. GE 369604103 4/27/2005 Annual 7 S
General Electric Co. GE 369604103 4/27/2005 Annual 8 S
General Electric Co. GE 369604103 4/27/2005 Annual 9 S
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.1 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.2 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.3 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 2 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 3 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 4 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.1 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.2 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.3 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.4 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.5 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.6 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.7 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.8 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.9 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.1 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.11 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.12 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.13 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 2 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 3 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 4 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 5 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 6 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 7 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 8 S
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.1 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.2 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.3 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.4 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.5 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.6 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.7 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.8 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.9 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.1 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.11 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 1.12 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 2 M
The Bear Stearns Companies Inc. BSC 73902108 4/7/2005 Annual 3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.1 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.2 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.4 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.5 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.6 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.7 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.8 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.9 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.1 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.11 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.12 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.13 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.14 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.15 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.16 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.17 M
Citigroup Inc. C 172967101 4/19/2005 Annual 2 M
Citigroup Inc. C 172967101 4/19/2005 Annual 3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 4 S
Citigroup Inc. C 172967101 4/19/2005 Annual 5 S
Citigroup Inc. C 172967101 4/19/2005 Annual 6 S
Citigroup Inc. C 172967101 4/19/2005 Annual 7 S
Citigroup Inc. C 172967101 4/19/2005 Annual 8 S
Citigroup Inc. C 172967101 4/19/2005 Annual 9 S
Citigroup Inc. C 172967101 4/19/2005 Annual 10 S
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.1 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.2 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.3 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.4 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.5 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.6 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.7 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.8 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.9 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.1 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.1 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.3 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.4 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.5 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.6 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.7 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.8 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.9 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.1 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.11 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.12 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 3 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 4 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 5 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 6 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 7 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 8 S
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.1 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.2 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.3 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.4 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.5 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.6 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.7 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.8 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.9 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.1 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.11 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.12 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.13 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.14 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.15 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.1 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.3 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.4 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 3 S
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 4 S
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.1 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.2 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.3 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.4 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.5 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.6 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.7 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.8 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.9 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.1 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.11 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.12 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 2 S
Motorola, Inc. MOT 620076109 5/2/2005 Annual 3 S
American Express Co. AXP 25816109 4/27/2005 Annual 1.1 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.2 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.3 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.4 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.5 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.6 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.7 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.8 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.9 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.1 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.11 M
American Express Co. AXP 25816109 4/27/2005 Annual 1.12 M
American Express Co. AXP 25816109 4/27/2005 Annual 2 M
American Express Co. AXP 25816109 4/27/2005 Annual 3 S
American Express Co. AXP 25816109 4/27/2005 Annual 4 S
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.1 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.2 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.3 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.4 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.1 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.3 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.4 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.5 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.6 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.7 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.8 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.9 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.1 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.11 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 3 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 4 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 5 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 6 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 7 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 8 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 9 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.1 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.2 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.3 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.4 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.5 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.6 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.7 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.8 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.9 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.1 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.11 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.12 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.13 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 2 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 3 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 4 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 5 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 6 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 7 S
The Boeing Co. BA 97023105 5/2/2005 Annual 1.1 M
The Boeing Co. BA 97023105 5/2/2005 Annual 1.2 M
The Boeing Co. BA 97023105 5/2/2005 Annual 1.3 M
The Boeing Co. BA 97023105 5/2/2005 Annual 1.4 M
The Boeing Co. BA 97023105 5/2/2005 Annual 2 M
The Boeing Co. BA 97023105 5/2/2005 Annual 3 S
The Boeing Co. BA 97023105 5/2/2005 Annual 4 S
The Boeing Co. BA 97023105 5/2/2005 Annual 5 S
The Boeing Co. BA 97023105 5/2/2005 Annual 6 S
The Boeing Co. BA 97023105 5/2/2005 Annual 7 S
The Boeing Co. BA 97023105 5/2/2005 Annual 8 S
The Boeing Co. BA 97023105 5/2/2005 Annual 9 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.1 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.2 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.3 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.4 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.5 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.6 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.7 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.8 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.9 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.1 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.11 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 2 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 3 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 4 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 5 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 6 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 7 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 8 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.1 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.2 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.3 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.4 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.5 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.6 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.7 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.8 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.9 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.1 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.11 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.12 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 2 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 3 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 4 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 5 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 6 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 7 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 8 S
Apache Corp. APA 37411105 5/5/2005 Annual 1.1 M
Apache Corp. APA 37411105 5/5/2005 Annual 1.2 M
Apache Corp. APA 37411105 5/5/2005 Annual 1.3 M
Apache Corp. APA 37411105 5/5/2005 Annual 1.4 M
Apache Corp. APA 37411105 5/5/2005 Annual 2 M
Apache Corp. APA 37411105 5/5/2005 Annual 3 M
Apache Corp. APA 37411105 5/5/2005 Annual 4 S
Apache Corp. APA 37411105 5/5/2005 Annual 5 S
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.1 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.2 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.3 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.4 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.5 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.6 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.7 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.8 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.9 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.1 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 2 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 3 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.1 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.2 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.3 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.4 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.5 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.6 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.7 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.8 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.9 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.1 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.11 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.12 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.13 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 2 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 3 S
Entergy Corp. ETR 29364G103 5/13/2005 Annual 4 S
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.1 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.2 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.3 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.4 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.5 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.6 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.7 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.8 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.9 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.1 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.11 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.12 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.13 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.14 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.15 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.16 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 1.17 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 2 M
Bank of America Corp. BAC 60505104 4/27/2005 Annual 3 S
Bank of America Corp. BAC 60505104 4/27/2005 Annual 4 S
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.1 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.2 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.3 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.4 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.5 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.6 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.7 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.8 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 2 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 3 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 4 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 5 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.1 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.2 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.3 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.4 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.5 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.6 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.7 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.8 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.9 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.1 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.11 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.12 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.13 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.14 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.15 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.16 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 2 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 3 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 4 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 5 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 6 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 7 S
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.1 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.2 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.3 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.4 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.1 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.2 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.3 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.4 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.5 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.6 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.7 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.8 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.9 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 2 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 3 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.1 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.2 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.3 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.4 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 2 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 3 S
ConocoPhillips COP 20825C104 5/5/2005 Annual 4 S
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.1 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.2 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.3 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.4 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.5 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.6 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.7 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.8 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.9 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 1.1 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 2 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 3 M
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 4 S
Starwood Hotels & Resorts Worldwide, I HOT 85590A203 5/5/2005 Annual 5 S
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.1 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.2 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.3 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.4 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.5 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.6 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.1 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.3 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.4 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.5 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.6 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.7 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.8 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.9 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.1 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.11 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 3 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 4 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 5 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 6 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 7 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 8 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 9 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 10 S
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.1 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.2 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.3 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.4 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 2 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 3 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 4 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.1 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.2 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.3 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 2 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 3 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 4 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.1 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.2 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.3 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.4 M
Dean Foods Company DF 242370104 5/24/2005 Annual 2 M
Dean Foods Company DF 242370104 5/24/2005 Annual 3 S
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.1 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.2 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.3 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.4 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.5 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.6 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.7 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.8 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.9 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.1 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.11 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.12 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 2 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.1 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.2 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.3 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.4 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.5 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.6 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.7 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 2 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 1.1 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 1.2 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 2 M

Mgt Rec Vote
Name Item Desc Vote Cast
- ------------------------------------------------------------------------------------------------------------------------------------

The St. Paul Travelers Companies, Inc. Elect Director Howard P. Berkowitz For For
The St. Paul Travelers Companies, Inc. Elect Director Kenneth J. Bialkin For For
The St. Paul Travelers Companies, Inc. Elect Director Carolyn H. Byrd For For
The St. Paul Travelers Companies, Inc. Elect Director John H. Dasburg For For
The St. Paul Travelers Companies, Inc. Elect Director Leslie B. Disharoon For For
The St. Paul Travelers Companies, Inc. Elect Director Janet M. Dolan For For
The St. Paul Travelers Companies, Inc. Elect Director Kenneth M. Duberstein For For
The St. Paul Travelers Companies, Inc. Elect Director Jay S. Fishman For For
The St. Paul Travelers Companies, Inc. Elect Director Lawrence G. Graev For For
The St. Paul Travelers Companies, Inc. Elect Director Meryl D. Hartzband For For
The St. Paul Travelers Companies, Inc. Elect Director Thomas R. Hodgson For For
The St. Paul Travelers Companies, Inc. Elect Director William H. Kling For For
The St. Paul Travelers Companies, Inc. Elect Director James A. Lawrence For For
The St. Paul Travelers Companies, Inc. Elect Director Robert I. Lipp For For
The St. Paul Travelers Companies, Inc. Elect Director Blythe J. McGarvie For For
The St. Paul Travelers Companies, Inc. Elect Director Glen D. Nelson, M.D. For For
The St. Paul Travelers Companies, Inc. Elect Director Clarence Otis, Jr. For For
The St. Paul Travelers Companies, Inc. Elect Director Jeffrey M. Peek For For
The St. Paul Travelers Companies, Inc. Elect Director Nancy A. Roseman For For
The St. Paul Travelers Companies, Inc. Elect Director Charles W. Scharf For For
The St. Paul Travelers Companies, Inc. Elect Director Gordon M. Sprenger For For
The St. Paul Travelers Companies, Inc. Elect Director Frank J. Tasco For For
The St. Paul Travelers Companies, Inc. Elect Director Laurie J. Thomsen For For
The St. Paul Travelers Companies, Inc. Ratify Auditors For For
The St. Paul Travelers Companies, Inc. Approve Omnibus Stock Plan For For
Conagra Foods Inc. Elect Director Mogens C. Bay For For
Conagra Foods Inc. Elect Director Stephen G. Butler For For
Conagra Foods Inc. Elect Director Alice B. Hayes For For
Conagra Foods Inc. Elect Director W.G. Jurgensen For For
Conagra Foods Inc. Elect Director Carl E. Reichardt For For
Conagra Foods Inc. Ratify Auditors For For
Conagra Foods Inc. Approve Executive Incentive Bonus Plan For For
Conagra Foods Inc. Limit Awards to Executives Against Against
General Mills, Inc. Elect Director Stephen R. Demeritt For For
General Mills, Inc. Elect Director Livio D. Desimone For For
General Mills, Inc. Elect Director William T. Esrey For For
General Mills, Inc. Elect Director Raymond V. Gilmartin For For
General Mills, Inc. Elect Director Judith R. Hope For For
General Mills, Inc. Elect Director Robert L. Johnson For Withhold
General Mills, Inc. Elect Director Heidi G. Miller For For
General Mills, Inc. Elect Director H. Ochoa-Brillembourg For For
General Mills, Inc. Elect Director Michael D. Rose For For
General Mills, Inc. Elect Director Stephen W. Sanger For For
General Mills, Inc. Elect Director A. Michael Spence For For
General Mills, Inc. Elect Director Dorothy A. Terrell For For
General Mills, Inc. Ratify Auditors For For
General Mills, Inc. Establish Range For Board Size For For
The Procter & Gamble Company Elect Director R. Kerry Clark For For
The Procter & Gamble Company Elect Director Joseph T. Gorman For For
The Procter & Gamble Company Elect Director Lynn M. Martin For For
The Procter & Gamble Company Elect Director Ralph Snyderman, M.D. For For
The Procter & Gamble Company Elect Director Robert D. Storey For For
The Procter & Gamble Company Ratify Auditors For For
The Procter & Gamble Company Increase Authorized Common Stock For For
The Procter & Gamble Company Declassify the Board of Directors Against For
The Procter & Gamble Company Implement/ Report on Animal Welfare Standards Against Against
Harris Corp. Elect Director Howard L. Lance For For
Harris Corp. Elect Director Thomas A. Dattilo For For
Harris Corp. Elect Director Dr. James C. Stoffel For For
Harris Corp. Ratify Auditors For For
Microsoft Corp. Elect Director William H. Gates III For For
Microsoft Corp. Elect Director Steven A. Ballmer For For
Microsoft Corp. Elect Director James I. Cash Jr., Ph.D. For For
Microsoft Corp. Elect Director Raymond V. Gilmartin For For
Microsoft Corp. Elect Director Ann McLaughlin Korologos For For
Microsoft Corp. Elect Director David F. Marquardt For For
Microsoft Corp. Elect Director Charles H. Noski For For
Microsoft Corp. Elect Director Dr. Helmut Panke For For
Microsoft Corp. Elect Director Jon A. Shirley For For
Microsoft Corp. Amend Bundled Compensation Plans For For
Microsoft Corp. Amend Bundled Compensation Plans For For
Microsoft Corp. Amend Stock Option Plan For For
Microsoft Corp. Ratify Auditors For For
XTO Energy Inc Approve Omnibus Stock Plan For For
Franklin Resources, Inc. Elect Director Samuel H. Armacost For For
Franklin Resources, Inc. Elect Director Harmon E. Burns For For
Franklin Resources, Inc. Elect Director Charles Crocker For For
Franklin Resources, Inc. Elect Director Robert D. Joffe For For
Franklin Resources, Inc. Elect Director Charles B. Johnson For For
Franklin Resources, Inc. Elect Director Rupert H. Johnson, Jr. For For
Franklin Resources, Inc. Elect Director Thomas H. Kean For For
Franklin Resources, Inc. Elect Director Chutta Ratnathicam For For
Franklin Resources, Inc. Elect Director Peter M. Sacerdote For For
Franklin Resources, Inc. Elect Director Anne M. Tatlock For For
Franklin Resources, Inc. Elect Director Louis E. Woodworth For For
Franklin Resources, Inc. Ratify Auditors For For
Franklin Resources, Inc. Amend Omnibus Stock Plan For For
Franklin Resources, Inc. Increase Authorized Common Stock For For
Deere & Co. Elect Director John R. Block For For
Deere & Co. Elect Director T. Kevin Dunnigan For For
Deere & Co. Elect Director Dipak C. Jain For For
Deere & Co. Elect Director Joachim Milberg For For
Deere & Co. Amend Executive Incentive Bonus Plan For For
Deere & Co. Ratify Auditors For For
Sears, Roebuck & Co. Approve Merger Agreement For For
Alcoa Inc. Elect Director Joseph T. Gorman For For
Alcoa Inc. Elect Director Klaus Kleinfeld For For
Alcoa Inc. Ratify Auditors For For
United Technologies Corp. Elect Director George David For For
United Technologies Corp. Elect Director Jean-Pierre Garnier For For
United Technologies Corp. Elect Director Jamie S. Gorelick For For
United Technologies Corp. Elect Director Charles R. Lee For For
United Technologies Corp. Elect Director Richard D. McCormick For For
United Technologies Corp. Elect Director Harold McGraw III For For
United Technologies Corp. Elect Director Frank P. Popoff For For
United Technologies Corp. Elect Director H. Patrick Swygert For For
United Technologies Corp. Elect Director Andre Villeneuve For For
United Technologies Corp. Elect Director H. A. Wagner For For
United Technologies Corp. Elect Director Christine Todd Whitman For For
United Technologies Corp. Ratify Auditors For For
United Technologies Corp. Approve Omnibus Stock Plan For For
United Technologies Corp. Increase Disclosure of Executive Compensation Against Against
United Technologies Corp. Adopt Ethical Criteria for Military Contracts Against Against
United Technologies Corp. Limit Executive Compensation Against Against
ALLTEL Corp. Elect Director John Belk For For
ALLTEL Corp. Elect Director Gregory W. Penske For For
ALLTEL Corp. Elect Director Warren A. Stephens For For
ALLTEL Corp. Ratify Auditors For For
General Electric Co. Elect Director James I. Cash, Jr. For For
General Electric Co. Elect Director William M. Castell For For
General Electric Co. Elect Director Dennis D. Dammerman For For
General Electric Co. Elect Director Ann M. Fudge For For
General Electric Co. Elect Director Claudio X. Gonzalez For Withhold
General Electric Co. Elect Director Jeffrey R. Immelt For For
General Electric Co. Elect Director Andrea Jung For For
General Electric Co. Elect Director Alan G. Lafley For For
General Electric Co. Elect Director Ralph S. Larsen For For
General Electric Co. Elect Director Rochelle B. Lazarus For For
General Electric Co. Elect Director Sam Nunn For For
General Electric Co. Elect Director Roger S. Penske For For
General Electric Co. Elect Director Robert J. Swieringa For For
General Electric Co. Elect Director Douglas A. Warner III For For
General Electric Co. Elect Director Robert C. Wright For For
General Electric Co. Ratify Auditors For For
General Electric Co. Provide for Cumulative Voting Against Against
General Electric Co. Report on Nuclear Fuel Storage Risks Against Against
General Electric Co. Report on PCB Clean-up Costs Against For
General Electric Co. Adopt Policy on Overboarded Directors Against For
General Electric Co. Prepare a Sustainability Report Against Against
General Electric Co. Political Contributions/Activities Against Against
General Electric Co. Eliminate Animal Testing Against Against
Lehman Brothers Holdings Inc. Elect Director Michael L. Ainslie For For
Lehman Brothers Holdings Inc. Elect Director John F. Akers For For
Lehman Brothers Holdings Inc. Elect Director Richard S. Fuld, Jr. For For
Lehman Brothers Holdings Inc. Ratify Auditors For For
Lehman Brothers Holdings Inc. Approve Omnibus Stock Plan For Against
Lehman Brothers Holdings Inc. Limit Executive Compensation Against Against
International Business Machines Corp. Elect Director Cathleen Black For For
International Business Machines Corp. Elect Director Kenneth I. Chenault For For
International Business Machines Corp. Elect Director Juergen Dormann For For
International Business Machines Corp. Elect Director Michael L. Eskew For Withhold
International Business Machines Corp. Elect Director Carlos Ghosn For For
International Business Machines Corp. Elect Director Charles F. Knight For For
International Business Machines Corp. Elect Director Minoru Makihara For For
International Business Machines Corp. Elect Director Lucio A. Noto For For
International Business Machines Corp. Elect Director Samuel J. Palmisano For For
International Business Machines Corp. Elect Director Joan E. Spero For For
International Business Machines Corp. Elect Director Sidney Taurel For For
International Business Machines Corp. Elect Director Charles M. Vest For For
International Business Machines Corp. Elect Director Lorenzo H. Zambrano For For
International Business Machines Corp. Ratify Auditors For For
International Business Machines Corp. Restore or Provide for Cumulative Voting Against For
International Business Machines Corp. Eliminate Age Discrimination in Retirement Benefits Against Against
International Business Machines Corp. Calculate Executive Salary Without Regard to Pension Income Against For
International Business Machines Corp. Expense Stock Options Against Against
International Business Machines Corp. Report on Executive Compensation Against Against
International Business Machines Corp. Report on Outsourcing Against Against
The Bear Stearns Companies Inc. Elect Director James E. Cayne For For
The Bear Stearns Companies Inc. Elect Director Henry S. Bienen For For
The Bear Stearns Companies Inc. Elect Director Carl D. Glickman For For
The Bear Stearns Companies Inc. Elect Director Alan C. Greenberg For For
The Bear Stearns Companies Inc. Elect Director Donald J. Harrington For For
The Bear Stearns Companies Inc. Elect Director Frank T. Nickell For For
The Bear Stearns Companies Inc. Elect Director Paul A. Novelly For For
The Bear Stearns Companies Inc. Elect Director Frederic V. Salerno For For
The Bear Stearns Companies Inc. Elect Director Alan D. Schwartz For For
The Bear Stearns Companies Inc. Elect Director Warren J. Spector For For
The Bear Stearns Companies Inc. Elect Director Vincent Tese For For
The Bear Stearns Companies Inc. Elect Director Wesley S. Williams Jr. For For
The Bear Stearns Companies Inc. Amend Executive Incentive Bonus Plan For For
The Bear Stearns Companies Inc. Ratify Auditors For For
Citigroup Inc. Elect Director C. Michael Armstrong For For
Citigroup Inc. Elect Director Alain J.P. Belda For For
Citigroup Inc. Elect Director George David For For
Citigroup Inc. Elect Director Kenneth T. Derr For For
Citigroup Inc. Elect Director John M. Deutch For For
Citigroup Inc. Elect Director Roberto Hernandez Ramirez For For
Citigroup Inc. Elect Director Ann Dibble Jordan For For
Citigroup Inc. Elect Director Klaus Kleinfeld For For
Citigroup Inc. Elect Director Dudley C. Mecum For For
Citigroup Inc. Elect Director Anne Mulcahy For For
Citigroup Inc. Elect Director Richard D. Parsons For For
Citigroup Inc. Elect Director Charles Prince For For
Citigroup Inc. Elect Director Judith Rodin For For
Citigroup Inc. Elect Director Robert E. Rubin For For
Citigroup Inc. Elect Director Franklin A. Thomas For For
Citigroup Inc. Elect Director Sanford I. Weill For For
Citigroup Inc. Elect Director Robert B. Willumstad For For
Citigroup Inc. Ratify Auditors For For
Citigroup Inc. Amend Omnibus Stock Plan For For
Citigroup Inc. Limit/Prohibit Awards to Executives Against Against
Citigroup Inc. Report on Political Contributions Against Against
Citigroup Inc. Prohibit Chairman From Management Duties, Titles or
Responsibilities Against For
Citigroup Inc. Limit Executive Compensation Against Against
Citigroup Inc. Require a Majority Vote for the Election of Directors Against For
Citigroup Inc. Review/Limit Executive Compensation Against Against
Citigroup Inc. Adopt Simple Majority Vote Against For
Burlington Northern Santa Fe Corp. Elect Director A.L. Boeckmann For For
Burlington Northern Santa Fe Corp. Elect Director V.S. Martinez For Withhold
Burlington Northern Santa Fe Corp. Elect Director M.F. Racicot For Withhold
Burlington Northern Santa Fe Corp. Elect Director R.S. Roberts For For
Burlington Northern Santa Fe Corp. Elect Director M.K. Rose For For
Burlington Northern Santa Fe Corp. Elect Director M.J. Shapiro For For
Burlington Northern Santa Fe Corp. Elect Director J.C. Watts, Jr. For For
Burlington Northern Santa Fe Corp. Elect Director R.H. West For For
Burlington Northern Santa Fe Corp. Elect Director J.S. Whisler For For
Burlington Northern Santa Fe Corp. Elect Director E.E. Whitacre, Jr. For For
Burlington Northern Santa Fe Corp. Ratify Auditors For For
Altria Group, Inc. Elect Director Elizabeth E. Bailey For For
Altria Group, Inc. Elect Director Harold Brown For For
Altria Group, Inc. Elect Director Mathis Cabiallavetta For For
Altria Group, Inc. Elect Director Louis C. Camilleri For For
Altria Group, Inc. Elect Director J. Dudley Fishburn For For
Altria Group, Inc. Elect Director Robert E. R. Huntley For For
Altria Group, Inc. Elect Director Thomas W. Jones For Withhold
Altria Group, Inc. Elect Director George Munoz For For
Altria Group, Inc. Elect Director Lucio A. Noto For For
Altria Group, Inc. Elect Director John S. Reed For For
Altria Group, Inc. Elect Director Carlos Slim Helu For For
Altria Group, Inc. Elect Director Stephen M. Wolf For For
Altria Group, Inc. Approve Omnibus Stock Plan For For
Altria Group, Inc. Amend Non-Employee Director Stock Option Plan For For
Altria Group, Inc. Ratify Auditors For For
Altria Group, Inc. Eliminate Animal Testing Against Against
Altria Group, Inc. Product Warnings for Pregnant Women Against Against
Altria Group, Inc. Cease Use of Light and Ultra Light in Cigarette Marketing Against Against
Altria Group, Inc. Apply Fire Safety Standards for Cigarettes Against Against
Burlington Resources Inc. Elect Director B.T. Alexander For For
Burlington Resources Inc. Elect Director R.V. Anderson For For
Burlington Resources Inc. Elect Director L.I. Grant For For
Burlington Resources Inc. Elect Director R.J. Harding For For
Burlington Resources Inc. Elect Director J.T. LaMacchia For For
Burlington Resources Inc. Elect Director R.L. Limbacher For For
Burlington Resources Inc. Elect Director J.F. McDonald For Withhold
Burlington Resources Inc. Elect Director K.W. Orce For Withhold
Burlington Resources Inc. Elect Director D.M. Roberts For For
Burlington Resources Inc. Elect Director J.A. Runde For For
Burlington Resources Inc. Elect Director J.F. Schwarz For For
Burlington Resources Inc. Elect Director W. Scott, Jr. For For
Burlington Resources Inc. Elect Director B.S. Shackouls For For
Burlington Resources Inc. Elect Director S.J. Shapiro For For
Burlington Resources Inc. Elect Director W.E. Wade, Jr For For
Burlington Resources Inc. Ratify Auditors For For
Marathon Oil Corp Elect Director Shirley Ann Jackson For For
Marathon Oil Corp Elect Director Philip Lader For For
Marathon Oil Corp Elect Director Seth E. Schofield For For
Marathon Oil Corp Elect Director Douglas C. Yearley For For
Marathon Oil Corp Ratify Auditors For For
Marathon Oil Corp Declassify the Board of Directors Against For
Marathon Oil Corp Amend Governance Documents Regarding Director Nominees by
Affirmative Votes Against For
Motorola, Inc. Elect Director E. Zander For For
Motorola, Inc. Elect Director H. L. Fuller For For
Motorola, Inc. Elect Director J. Lewant For For
Motorola, Inc. Elect Director W. Massey For For
Motorola, Inc. Elect Director T. Meredith For For
Motorola, Inc. Elect Director N. Negroponte For For
Motorola, Inc. Elect Director I. Nooyi For For
Motorola, Inc. Elect Director S. Scott III For For
Motorola, Inc. Elect Director R. Sommer For For
Motorola, Inc. Elect Director J. Stengel For For
Motorola, Inc. Elect Director D. Warner III For For
Motorola, Inc. Elect Director J. White For For
Motorola, Inc. Limit Executive Compensation Against Against
Motorola, Inc. Require a Majority Vote for the Election of Directors Against For
American Express Co. Elect Director Daniel F. Akerson For For
American Express Co. Elect Director Charlene Barshefsky For For
American Express Co. Elect Director William G. Bowen For For
American Express Co. Elect Director Ursula M. Burns For For
American Express Co. Elect Director Kenneth I. Chenault For For
American Express Co. Elect Director Peter R. Dolan For For
American Express Co. Elect Director Vernon E. Jordan, Jr. For For
American Express Co. Elect Director Jan Leschly For For
American Express Co. Elect Director Richard A. McGinn For For
American Express Co. Elect Director Edward D. Miller For For
American Express Co. Elect Director Frank P. Popoff For For
American Express Co. Elect Director Robert D. Walter For For
American Express Co. Ratify Auditors For For
American Express Co. Company-Specific--Compensation-Related Against Against
American Express Co. Report on Political Contributions Against Against
Eaton Corp. Elect Director Ned C. Lautenbach For For
Eaton Corp. Elect Director John R. Miller For For
Eaton Corp. Elect Director Gregory R. Page For For
Eaton Corp. Elect Director Victor A. Pelson For For
Eaton Corp. Ratify Auditors For For
E.I. Du Pont De Nemours & Co. Elect Director Alain J.P. Belda For For
E.I. Du Pont De Nemours & Co. Elect Director Richard H. Brown For For
E.I. Du Pont De Nemours & Co. Elect Director Curtis J. Crawford For For
E.I. Du Pont De Nemours & Co. Elect Director John T. Dillon For For
E.I. Du Pont De Nemours & Co. Elect Director Louisa C. Duemling For For
E.I. Du Pont De Nemours & Co. Elect Director Charles O. Holliday, Jr. For For
E.I. Du Pont De Nemours & Co. Elect Director Lois D. Juliber For For
E.I. Du Pont De Nemours & Co. Elect Director Masahisa Naitoh For For
E.I. Du Pont De Nemours & Co. Elect Director William K. Reilly For For
E.I. Du Pont De Nemours & Co. Elect Director H. Rodney Sharp, III For For
E.I. Du Pont De Nemours & Co. Elect Director Charles M. Vest For For
E.I. Du Pont De Nemours & Co. Ratify Auditors For For
E.I. Du Pont De Nemours & Co. Report on Government Service of Employees Against Against
E.I. Du Pont De Nemours & Co. Implement ILO Code of Conduct Against Against
E.I. Du Pont De Nemours & Co. Executive Compensation Against Against
E.I. Du Pont De Nemours & Co. Eliminate Animal Testing Against Against
E.I. Du Pont De Nemours & Co. Report on Genetically Modified Organisms Against Against
E.I. Du Pont De Nemours & Co. Performance-Based/Indexed Options Against Against
E.I. Du Pont De Nemours & Co. Report on PFOA Chemical Remediation Against Against
Lockheed Martin Corp. Elect Director E.C. 'Pete' Aldridge, Jr. For For
Lockheed Martin Corp. Elect Director Nolan D. Archibald For For
Lockheed Martin Corp. Elect Director Marcus C. Bennett For For
Lockheed Martin Corp. Elect Director James O. Ellis, Jr. For For
Lockheed Martin Corp. Elect Director Gwendolyn S. King For For
Lockheed Martin Corp. Elect Director Douglas H. McCorkindale For For
Lockheed Martin Corp. Elect Director Eugene F. Murphy For For
Lockheed Martin Corp. Elect Director Joseph W. Ralston For Withhold
Lockheed Martin Corp. Elect Director Frank Savage For Withhold
Lockheed Martin Corp. Elect Director Anne Stevens For For
Lockheed Martin Corp. Elect Director Robert J. Stevens For For
Lockheed Martin Corp. Elect Director James R. Ukropina For For
Lockheed Martin Corp. Elect Director Douglas C. Yearley For For
Lockheed Martin Corp. Ratify Auditors For For
Lockheed Martin Corp. Amend Omnibus Stock Plan For For
Lockheed Martin Corp. Performance-Based/Indexed Options Against Against
Lockheed Martin Corp. Adopt Simple Majority Vote Requirement for All Issues Against For
Lockheed Martin Corp. Report on Pay Disparity Against Against
Lockheed Martin Corp. and amend its code of conduct and policies related to bidding
Review Code of Conduct on Military Contracts Against Against
The Boeing Co. Elect Director Kenneth M. Duberstein For Withhold
The Boeing Co. Elect Director W. James McNerney, Jr. For Withhold
The Boeing Co. Elect Director Lewis E. Platt For Withhold
The Boeing Co. Elect Director Mike S. Zafirovski For For
The Boeing Co. Ratify Auditors For For
The Boeing Co. Adopt Human Rights Policy Against For
The Boeing Co. Develop Ethical Criteria for Military Contracts Against Against
The Boeing Co. Report on Political Contributions Against Against
The Boeing Co. Declassify the Board of Directors Against For
The Boeing Co. Adopt Simple Majority Vote Requirement Against For
The Boeing Co. Establish Other Board Committee Against For
The Boeing Co. Separate Chairman and CEO Positions Against For
Verizon Communications Elect Director James R. Barker For For
Verizon Communications Elect Director Richard L. Carrion For For
Verizon Communications Elect Director Robert W. Lane For For
Verizon Communications Elect Director Sandra O. Moose For For
Verizon Communications Elect Director Joseph Neubauer For Withhold
Verizon Communications Elect Director Thomas H. O' Brien For For
Verizon Communications Elect Director Hugh B. Price For For
Verizon Communications Elect Director Ivan G. Seidenberg For For
Verizon Communications Elect Director Walter V. Shipley For For
Verizon Communications Elect Director John R. Stafford For For
Verizon Communications Elect Director Robert D. Storey For For
Verizon Communications Ratify Auditors For For
Verizon Communications Provide for Cumulative Voting Against For
Verizon Communications Require a Majority Vote for the Election of Directors Against For
Verizon Communications Require Majority of Independent Directors on Board Against Against
Verizon Communications Separate Chairman and CEO Positions Against For
Verizon Communications Amend Director/Officer Liability/Indemnifications Provisions Against Against
Verizon Communications Report on Political Contributions Against Against
CHEVRON CORP Elect Director Samuel H. Armacost For For
CHEVRON CORP Elect Director Robert E. Denham For For
CHEVRON CORP Elect Director Robert J. Eaton For For
CHEVRON CORP Elect Director Sam Ginn For For
CHEVRON CORP Elect Director Carla Anderson Hills For For
CHEVRON CORP Elect Director Franklyn G. Jenifer For For
CHEVRON CORP Elect Director Sam Nunn For For
CHEVRON CORP Elect Director David J. O'Reilly For For
CHEVRON CORP Elect Director Peter J. Robertson For For
CHEVRON CORP Elect Director Charles R. Shoemate For For
CHEVRON CORP Elect Director Ronald D. Sugar For For
CHEVRON CORP Elect Director Carl Ware For For
CHEVRON CORP Ratify Auditors For For
CHEVRON CORP Limit Executive Compensation Against Against
CHEVRON CORP Submit Severance Agreement (Change-in-Control) to Shareholder
Vote Against For
CHEVRON CORP Expense Stock Options Against For
CHEVRON CORP Eliminate Animal Testing Against Against
CHEVRON CORP Report on Drilling in Protected Areas Against Against
CHEVRON CORP Report on Remediation Programs in Ecuador Against Against
Apache Corp. Elect Director G. Steven Farris For For
Apache Corp. Elect Director Randolph M. Ferlic For For
Apache Corp. Elect Director A.D. Frazier, Jr. For For
Apache Corp. Elect Director John A. Kocur For For
Apache Corp. Approve Stock Option Plan For For
Apache Corp. Approve Omnibus Stock Plan For For
Apache Corp. Require a Majority Vote for the Election of Directors Against For
Apache Corp. Prohibit Auditor from Providing Non-Audit Services Against Against
Murphy Oil Corp. Elect Director Frank W. Blue For For
Murphy Oil Corp. Elect Director George S. Dembroski For For
Murphy Oil Corp. Elect Director Claiborne P. Deming For For
Murphy Oil Corp. Elect Director Robert A. Hermes For For
Murphy Oil Corp. Elect Director R. Madison Murphy For For
Murphy Oil Corp. Elect Director William C. Nolan, Jr. For For
Murphy Oil Corp. Elect Director Ivar B. Ramberg For For
Murphy Oil Corp. Elect Director Neal E. Schmale For For
Murphy Oil Corp. Elect Director David J.H. Smith For For
Murphy Oil Corp. Elect Director Caroline G. Theus For For
Murphy Oil Corp. Increase Authorized Common Stock For For
Murphy Oil Corp. Ratify Auditors For For
Entergy Corp. Elect Director Maureen Scannell Bateman For For
Entergy Corp. Elect Director W. Frank Blount For For
Entergy Corp. Elect Director Simon D. deBree For For
Entergy Corp. Elect Director Claiborne P. Deming For For
Entergy Corp. Elect Director Alexis Herman For For
Entergy Corp. Elect Director Donald C. Hintz For For
Entergy Corp. Elect Director J. Wayne Leonard For For
Entergy Corp. Elect Director Robert v.d. Luft For For
Entergy Corp. Elect Director Kathleen A. Murphy For For
Entergy Corp. Elect Director James R. Nichols For For
Entergy Corp. Elect Director William A. Percy, II For For
Entergy Corp. Elect Director Dennis H. Reilley For For
Entergy Corp. Elect Director Steven V. Wilkinson For For
Entergy Corp. Ratify Auditors For For
Entergy Corp. Require the Chairman of the Board Be an Independent Director Against For
Entergy Corp. Require a Majority Vote for the Election of Directors Against For
Bank of America Corp. Elect Director William Barnet, III For For
Bank of America Corp. Elect Director Charles W. Coker For For
Bank of America Corp. Elect Director John T. Collins For For
Bank of America Corp. Elect Director Gary L. Countryman For Withhold
Bank of America Corp. Elect Director Paul Fulton For For
Bank of America Corp. Elect Director Charles K. Gifford For For
Bank of America Corp. Elect Director W. Steven Jones For For
Bank of America Corp. Elect Director Kenneth D. Lewis For For
Bank of America Corp. Elect Director Walter E. Massey For For
Bank of America Corp. Elect Director Thomas J. May For For
Bank of America Corp. Elect Director Patricia E. Mitchell For For
Bank of America Corp. Elect Director Edward L. Romero For For
Bank of America Corp. Elect Director Thomas M. Ryan For Withhold
Bank of America Corp. Elect Director O. Temple Sloan, Jr. For For
Bank of America Corp. Elect Director Meredith R. Spangler For For
Bank of America Corp. Elect Director Robert L. Tillman For For
Bank of America Corp. Elect Director Jackie M. Ward For For
Bank of America Corp. Ratify Auditors For For
Bank of America Corp. Report on Political Contributions Against Against
Bank of America Corp. Director Nominee Amendment Against Against
Colgate-Palmolive Co. Elect Director Jill K. Conway For For
Colgate-Palmolive Co. Elect Director Ronald E. Ferguson For For
Colgate-Palmolive Co. Elect Director Ellen M. Hancock For For
Colgate-Palmolive Co. Elect Director David W. Johnson For For
Colgate-Palmolive Co. Elect Director Richard J. Kogan For For
Colgate-Palmolive Co. Elect Director Delano E. Lewis For For
Colgate-Palmolive Co. Elect Director Reuben Mark For For
Colgate-Palmolive Co. Elect Director Elizabeth A. Monrad For For
Colgate-Palmolive Co. Ratify Auditors For For
Colgate-Palmolive Co. Approve Stock Option Plan For For
Colgate-Palmolive Co. Approve Non-Employee Director Stock Option Plan For For
Colgate-Palmolive Co. Review/Limit Executive Compensation Against Against
JPMorgan Chase & Co. Elect Director Director Hans W. Becherer For For
JPMorgan Chase & Co. Elect Director Director John H. Biggs For For
JPMorgan Chase & Co. Elect Director Director Lawrence A. Bossidy For For
JPMorgan Chase & Co. Elect Director Director Stephen B. Burke For For
JPMorgan Chase & Co. Elect Director Director James S. Crown For For
JPMorgan Chase & Co. Elect Director Director James Dimon For For
JPMorgan Chase & Co. Elect Director Director Ellen V. Futter For For
JPMorgan Chase & Co. Elect Director Director William H. Gray, III For For
JPMorgan Chase & Co. Elect Director Director William B. Harrison, Jr For For
JPMorgan Chase & Co. Elect Director Director Laban P. Jackson, Jr. For For
JPMorgan Chase & Co. Elect Director Director John W. Kessler For For
JPMorgan Chase & Co. Elect Director Director Robert I. Lipp For For
JPMorgan Chase & Co. Elect Director Director Richard A. Manoogian For For
JPMorgan Chase & Co. Elect Director Director David C. Novak For For
JPMorgan Chase & Co. Elect Director Director Lee R. Raymond For For
JPMorgan Chase & Co. Elect Director Director William C. Weldon For For
JPMorgan Chase & Co. Ratify Auditors For For
JPMorgan Chase & Co. Approve Omnibus Stock Plan For Against
JPMorgan Chase & Co. Establish Term Limits for Directors Against Against
JPMorgan Chase & Co. Separate Chairman and CEO Positions Against For
JPMorgan Chase & Co. Limit Executive Compensation Against Against
JPMorgan Chase & Co. Adopt Executive Benefit Policy Against For
Rayonier Inc. Elect Director James H. Hance, Jr. For For
Rayonier Inc. Elect Director Paul G. Kirk, Jr. For For
Rayonier Inc. Elect Director Carl S. Sloane For For
Rayonier Inc. Elect Director Richard D. Kincaid For For
ITT Industries, Inc. Elect Director Steven R. Loranger For For
ITT Industries, Inc. Elect Director Curtis J. Crawford For For
ITT Industries, Inc. Elect Director Christina A. Gold For For
ITT Industries, Inc. Elect Director Ralph F. Hake For For
ITT Industries, Inc. Elect Director John J. Hamre For For
ITT Industries, Inc. Elect Director Raymond W. LeBoeuf For For
ITT Industries, Inc. Elect Director Frank T. MacInnis For For
ITT Industries, Inc. Elect Director Linda S. Sanford For For
ITT Industries, Inc. Elect Director Markos I. Tambakeras For For
ITT Industries, Inc. Ratify Auditors For For
ITT Industries, Inc. Increase Authorized Common Stock For For
ConocoPhillips Elect Director J.J. Mulva For For
ConocoPhillips Elect Director Norman R. Augustine For For
ConocoPhillips Elect Director Larry D. Horner For For
ConocoPhillips Elect Director Charles C. Krulak For For
ConocoPhillips Ratify Auditors For For
ConocoPhillips Limit Executive Compensation Against Against
ConocoPhillips Require a Majority Vote for the Election of Directors Against For
Starwood Hotels & Resorts Worldwide, I Elect Director Charlene Barshefsky For For
Starwood Hotels & Resorts Worldwide, I Elect Director Jean-Marc Chapus For For
Starwood Hotels & Resorts Worldwide, I Elect Director Bruce W. Duncan For For
Starwood Hotels & Resorts Worldwide, I Elect Director Steven J. Heyer For For
Starwood Hotels & Resorts Worldwide, I Elect Director Eric Hippeau For For
Starwood Hotels & Resorts Worldwide, I Elect Director Steven Quazzo For For
Starwood Hotels & Resorts Worldwide, I Elect Director Thomas O. Ryder For For
Starwood Hotels & Resorts Worldwide, I Elect Director Barry S. Sternlicht For For
Starwood Hotels & Resorts Worldwide, I Elect Director Daniel W. Yih For For
Starwood Hotels & Resorts Worldwide, I Elect Director Kneeland C. Youngblood For For
Starwood Hotels & Resorts Worldwide, I Ratify Auditors For For
Starwood Hotels & Resorts Worldwide, I Amend Executive Incentive Bonus Plan For For
Starwood Hotels & Resorts Worldwide, I Provide for Confidential Voting Against For
Starwood Hotels & Resorts Worldwide, I Expense Stock Options Against For
Comerica Inc. Elect Director Joseph J. Buttigieg, III For For
Comerica Inc. Elect Director J. Philip DiNapoli For For
Comerica Inc. Elect Director Roger Fridholm For For
Comerica Inc. Elect Director Alfred A. Piergallini For For
Comerica Inc. Elect Director Patricia M. Wallington For For
Comerica Inc. Elect Director Gail L. Warden For For
Comerica Inc. Ratify Auditors For For
Exxon Mobil Corp. Elect Director Michael J. Boskin For For
Exxon Mobil Corp. Elect Director William W. George For For
Exxon Mobil Corp. Elect Director James R. Houghton For For
Exxon Mobil Corp. Elect Director William R. Howell For For
Exxon Mobil Corp. Elect Director Reatha Clark King For For
Exxon Mobil Corp. Elect Director Philip E. Lippincott For For
Exxon Mobil Corp. Elect Director Henry A. McKinnell, Jr. For For
Exxon Mobil Corp. Elect Director Marilyn Carlson Nelson For For
Exxon Mobil Corp. Elect Director Lee R. Raymond For For
Exxon Mobil Corp. Elect Director Walter V. Shipley For For
Exxon Mobil Corp. Elect Director Rex W. Tillerson For For
Exxon Mobil Corp. Ratify Auditors For For
Exxon Mobil Corp. Political Contributions/Activities Against Against
Exxon Mobil Corp. Review/Limit Executive Compensation Against Against
Exxon Mobil Corp. Nominate Independent Directors with Industry Experience Against Against
Exxon Mobil Corp. Report on Payments to Indonesian Military Against Against
Exxon Mobil Corp. Adopt Policy Prohibiting Discrimination based on Sexual
Orientation Against For
Exxon Mobil Corp. Report on Potential Damage of Drilling in Protected Regions Against Against
Exxon Mobil Corp. Disclose Information Supporting the Company Position on
Climate Change Against Against
Exxon Mobil Corp. Report on Company Policies for Compliance with the Kyoto Protocol Against For
Phelps Dodge Corp. Elect Director A. Dunham For For
Phelps Dodge Corp. Elect Director W. Franke For For
Phelps Dodge Corp. Elect Director R. Johnson For For
Phelps Dodge Corp. Elect Director J. Steven Whisler For For
Phelps Dodge Corp. Approve Executive Incentive Bonus Plan For For
Phelps Dodge Corp. Increase Authorized Common Stock For For
Phelps Dodge Corp. Ratify Auditors For For
Prudential Financial Inc Elect Director James G. Cullen For For
Prudential Financial Inc Elect Director James A. Unruh For For
Prudential Financial Inc Elect Director Gordon M. Bethune For For
Prudential Financial Inc Ratify Auditors For For
Prudential Financial Inc Declassify the Board of Directors For For
Prudential Financial Inc Approve Qualified Employee Stock Purchase Plan For For
Dean Foods Company Elect Director Tom C. Davis For For
Dean Foods Company Elect Director Stephen L. Green For For
Dean Foods Company Elect Director Joseph S. Hardin, Jr. For For
Dean Foods Company Elect Director John R. Muse For For
Dean Foods Company Ratify Auditors For For
Dean Foods Company Prepare a Sustainability Report Against For
Overseas Shipholding Group, Inc. Elect Director Morten Arntzen For For
Overseas Shipholding Group, Inc. Elect Director Oudi Recanati For For
Overseas Shipholding Group, Inc. Elect Director G. Allen Andreas III For For
Overseas Shipholding Group, Inc. Elect Director Alan R. Batkin For For
Overseas Shipholding Group, Inc. Elect Director Thomas B. Coleman For For
Overseas Shipholding Group, Inc. Elect Director Charles A. Fribourg For For
Overseas Shipholding Group, Inc. Elect Director Stanley Komaroff For For
Overseas Shipholding Group, Inc. Elect Director Solomon N. Merkin For For
Overseas Shipholding Group, Inc. Elect Director Joel I. Picket For For
Overseas Shipholding Group, Inc. Elect Director Ariel Recanati For For
Overseas Shipholding Group, Inc. Elect Director Thomas F. Robards For For
Overseas Shipholding Group, Inc. Elect Director Michael J. Zimmerman For For
Overseas Shipholding Group, Inc. Ratify Auditors For For
Nordic American Tanker Shipp Elect Director Herbjorn Hansson For For
Nordic American Tanker Shipp Elect Director Torbjorn Gladso For For
Nordic American Tanker Shipp Elect Director Sir David Gibbons For For
Nordic American Tanker Shipp Elect Director George C. Lodge For For
Nordic American Tanker Shipp Elect Director Andreas Ove Ugland For Withhold
Nordic American Tanker Shipp Elect Director Andrew W. March For For
Nordic American Tanker Shipp Elect Director Paul J. Hopkins For For
Nordic American Tanker Shipp Ratify Auditors For For
Top Tankers Inc. Elect Director Michael G. Docherty For For
Top Tankers Inc. Elect Director Roy Gibbs For For
Top Tankers Inc. AMENDMENT OF THE ARTICLES OF INCORPORATION TO INCREASE THE
AUTHORIZED COMMON STOCK TO 100,000,000 SHARES OF COMMON STOCK. For Against

Westwood Balanced Fund

Ballot M
Security Meeting Meeting Item or
Name Ticker ID Date Type Numbee S
- ------------------------------------------------------------------------------------------------------------

The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.1 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.2 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.3 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.4 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.5 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.6 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.7 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.8 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.9 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.10 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.11 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.12 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.13 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.14 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.15 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.16 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.17 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.18 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.19 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.20 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.21 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.22 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 1.23 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 2 M
The St. Paul Travelers Companies, Inc. STA 792860108 7/28/2004 Annual 3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.1 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.2 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.4 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 1.5 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 2 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 3 M
Conagra Foods Inc. CAG 205887102 9/23/2004 Annual 4 S
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.1 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.2 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.3 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.4 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.5 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.6 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.7 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.8 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.9 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.10 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.11 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 1.12 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 2 M
General Mills, Inc. GIS 370334104 9/27/2004 Annual 3 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 1.1 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 1.2 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 1.3 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 1.4 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 1.5 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 2 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 3 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 4 M
The Procter & Gamble Company PG 742718109 10/12/2004 Annual 5 S
Harris Corp. HRS 413875105 10/22/2004 Annual 1.1 M
Harris Corp. HRS 413875105 10/22/2004 Annual 1.2 M
Harris Corp. HRS 413875105 10/22/2004 Annual 1.3 M
Harris Corp. HRS 413875105 10/22/2004 Annual 2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.1 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.3 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.4 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.5 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.6 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.7 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.8 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 1.9 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 2 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 3 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 4 M
Microsoft Corp. MSFT 594918104 11/9/2004 Annual 5 M
XTO Energy Inc XTO 98385X106 11/16/2004 Special 1 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.1 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.2 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.3 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.4 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.5 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.6 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.7 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.8 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.9 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.10 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 1.11 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 2 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 3 M
Franklin Resources, Inc. BEN 354613101 1/25/2005 Annual 4 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.1 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.2 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.3 M
Deere & Co. DE 244199105 2/23/2005 Annual 1.4 M
Deere & Co. DE 244199105 2/23/2005 Annual 2 M
Deere & Co. DE 244199105 2/23/2005 Annual 3 M
Sears, Roebuck & Co. NULL 812387108 3/24/2005 Special 1 M
Alcoa Inc. AA 013817101 4/22/2005 Annual 1.1 M
Alcoa Inc. AA 013817101 4/22/2005 Annual 1.2 M
Alcoa Inc. AA 013817101 4/22/2005 Annual 2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.1 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.3 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.4 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.5 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.6 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.7 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.8 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.9 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.10 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 1.11 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 2 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 3 M
United Technologies Corp. UTX 913017109 4/13/2005 Annual 4 S
United Technologies Corp. UTX 913017109 4/13/2005 Annual 5 S
United Technologies Corp. UTX 913017109 4/13/2005 Annual 6 S
ALLTEL Corp. AT 020039103 4/21/2005 Annual 1.1 M
ALLTEL Corp. AT 020039103 4/21/2005 Annual 1.2 M
ALLTEL Corp. AT 020039103 4/21/2005 Annual 1.3 M
ALLTEL Corp. AT 020039103 4/21/2005 Annual 2 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.1 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.2 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.3 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.4 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.5 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.6 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.7 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.8 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.9 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.10 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.11 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.12 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.13 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.14 M
General Electric Co. GE 369604103 4/27/2005 Annual 1.15 M
General Electric Co. GE 369604103 4/27/2005 Annual 2 M
General Electric Co. GE 369604103 4/27/2005 Annual 3 S
General Electric Co. GE 369604103 4/27/2005 Annual 4 S
General Electric Co. GE 369604103 4/27/2005 Annual 5 S
General Electric Co. GE 369604103 4/27/2005 Annual 6 S
General Electric Co. GE 369604103 4/27/2005 Annual 7 S
General Electric Co. GE 369604103 4/27/2005 Annual 8 S
General Electric Co. GE 369604103 4/27/2005 Annual 9 S
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.1 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.2 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 1.3 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 2 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 3 M
Lehman Brothers Holdings Inc. LEH 524908100 4/5/2005 Annual 4 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.1 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.2 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.3 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.4 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.5 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.6 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.7 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.8 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.9 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.10 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.11 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.12 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 1.13 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 2 M
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 3 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 4 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 5 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 6 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 7 S
International Business Machines Corp. IBM 459200101 4/26/2005 Annual 8 S
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.1 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.2 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.3 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.4 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.5 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.6 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.7 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.8 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.9 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.10 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.11 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 1.12 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 2 M
The Bear Stearns Companies Inc. BSC 073902108 4/7/2005 Annual 3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.1 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.2 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.4 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.5 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.6 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.7 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.8 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.9 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.10 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.11 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.12 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.13 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.14 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.15 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.16 M
Citigroup Inc. C 172967101 4/19/2005 Annual 1.17 M
Citigroup Inc. C 172967101 4/19/2005 Annual 2 M
Citigroup Inc. C 172967101 4/19/2005 Annual 3 M
Citigroup Inc. C 172967101 4/19/2005 Annual 4 S
Citigroup Inc. C 172967101 4/19/2005 Annual 5 S
Citigroup Inc. C 172967101 4/19/2005 Annual 6 S
Citigroup Inc. C 172967101 4/19/2005 Annual 7 S
Citigroup Inc. C 172967101 4/19/2005 Annual 8 S
Citigroup Inc. C 172967101 4/19/2005 Annual 9 S
Citigroup Inc. C 172967101 4/19/2005 Annual 10 S
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.1 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.2 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.3 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.4 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.5 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.6 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.7 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.8 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.9 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 1.10 M
Burlington Northern Santa Fe Corp. BNI 12189T104 4/20/2005 Annual 2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.1 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.3 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.4 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.5 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.6 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.7 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.8 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.9 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.10 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.11 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 1.12 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 2 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 3 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 4 M
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 5 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 6 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 7 S
Altria Group, Inc. MO 02209S103 4/28/2005 Annual 8 S
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.1 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.2 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.3 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.4 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.5 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.6 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.7 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.8 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.9 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.10 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.11 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.12 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.13 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.14 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 1.15 M
Burlington Resources Inc. BR 122014103 4/27/2005 Annual 2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.1 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.3 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 1.4 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 2 M
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 3 S
Marathon Oil Corp MRO 565849106 4/27/2005 Annual 4 S
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.1 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.2 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.3 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.4 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.5 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.6 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.7 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.8 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.9 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.10 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.11 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 1.12 M
Motorola, Inc. MOT 620076109 5/2/2005 Annual 2 S
Motorola, Inc. MOT 620076109 5/2/2005 Annual 3 S
American Express Co. AXP 025816109 4/27/2005 Annual 1.1 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.2 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.3 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.4 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.5 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.6 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.7 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.8 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.9 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.10 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.11 M
American Express Co. AXP 025816109 4/27/2005 Annual 1.12 M
American Express Co. AXP 025816109 4/27/2005 Annual 2 M
American Express Co. AXP 025816109 4/27/2005 Annual 3 S
American Express Co. AXP 025816109 4/27/2005 Annual 4 S
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.1 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.2 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.3 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 1.4 M
Eaton Corp. ETN 278058102 4/27/2005 Annual 2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.1 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.3 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.4 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.5 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.6 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.7 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.8 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.9 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.10 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 1.11 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 2 M
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 3 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 4 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 5 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 6 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 7 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 8 S
E.I. Du Pont De Nemours & Co. DD 263534109 4/27/2005 Annual 9 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.1 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.2 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.3 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.4 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.5 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.6 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.7 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.8 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.9 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.10 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.11 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.12 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 1.13 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 2 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 3 M
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 4 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 5 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 6 S
Lockheed Martin Corp. LMT 539830109 4/28/2005 Annual 7 S
The Boeing Co. BA 097023105 5/2/2005 Annual 1.1 M
The Boeing Co. BA 097023105 5/2/2005 Annual 1.2 M
The Boeing Co. BA 097023105 5/2/2005 Annual 1.3 M
The Boeing Co. BA 097023105 5/2/2005 Annual 1.4 M
The Boeing Co. BA 097023105 5/2/2005 Annual 2 M
The Boeing Co. BA 097023105 5/2/2005 Annual 3 S
The Boeing Co. BA 097023105 5/2/2005 Annual 4 S
The Boeing Co. BA 097023105 5/2/2005 Annual 5 S
The Boeing Co. BA 097023105 5/2/2005 Annual 6 S
The Boeing Co. BA 097023105 5/2/2005 Annual 7 S
The Boeing Co. BA 097023105 5/2/2005 Annual 8 S
The Boeing Co. BA 097023105 5/2/2005 Annual 9 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.1 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.2 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.3 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.4 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.5 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.6 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.7 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.8 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.9 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.10 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 1.11 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 2 M
Verizon Communications VZ 92343V104 5/5/2005 Annual 3 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 4 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 5 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 6 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 7 S
Verizon Communications VZ 92343V104 5/5/2005 Annual 8 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.1 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.2 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.3 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.4 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.5 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.6 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.7 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.8 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.9 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.10 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.11 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 1.12 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 2 M
CHEVRON CORP CVX 166764100 4/27/2005 Annual 3 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 4 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 5 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 6 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 7 S
CHEVRON CORP CVX 166764100 4/27/2005 Annual 8 S
Apache Corp. APA 037411105 5/5/2005 Annual 1.1 M
Apache Corp. APA 037411105 5/5/2005 Annual 1.2 M
Apache Corp. APA 037411105 5/5/2005 Annual 1.3 M
Apache Corp. APA 037411105 5/5/2005 Annual 1.4 M
Apache Corp. APA 037411105 5/5/2005 Annual 2 M
Apache Corp. APA 037411105 5/5/2005 Annual 3 M
Apache Corp. APA 037411105 5/5/2005 Annual 4 S
Apache Corp. APA 037411105 5/5/2005 Annual 5 S
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.1 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.2 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.3 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.4 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.5 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.6 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.7 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.8 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.9 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 1.10 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 2 M
Murphy Oil Corp. MUR 626717102 5/11/2005 Annual 3 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.1 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.2 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.3 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.4 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.5 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.6 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.7 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.8 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.9 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.10 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.11 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.12 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 1.13 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 2 M
Entergy Corp. ETR 29364G103 5/13/2005 Annual 3 S
Entergy Corp. ETR 29364G103 5/13/2005 Annual 4 S
Temple-Inland Inc. TIN 879868107 5/6/2005 Annual 1.1 M
Temple-Inland Inc. TIN 879868107 5/6/2005 Annual 1.2 M
Temple-Inland Inc. TIN 879868107 5/6/2005 Annual 1.3 M
Temple-Inland Inc. TIN 879868107 5/6/2005 Annual 2 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.1 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.2 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.3 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.4 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.5 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.6 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.7 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.8 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.9 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.10 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.11 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.12 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.13 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.14 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.15 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.16 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 1.17 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 2 M
Bank of America Corp. BAC 060505104 4/27/2005 Annual 3 S
Bank of America Corp. BAC 060505104 4/27/2005 Annual 4 S
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.1 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.2 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.3 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.4 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.5 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.6 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.7 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 1.8 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 2 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 3 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 4 M
Colgate-Palmolive Co. CL 194162103 5/4/2005 Annual 5 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.1 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.2 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.3 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.4 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.5 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.6 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.7 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.8 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.9 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.10 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.11 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.12 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.13 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.14 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.15 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 1.16 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 2 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 3 M
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 4 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 5 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 6 S
JPMorgan Chase & Co. JPM 46625H100 5/17/2005 Annual 7 S
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.1 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.2 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.3 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.4 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.1 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.2 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.3 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.4 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.5 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.6 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.7 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.8 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 1.9 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 2 M
ITT Industries, Inc. ITT 450911102 5/10/2005 Annual 3 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.1 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.2 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.3 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 1.4 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 2 M
ConocoPhillips COP 20825C104 5/5/2005 Annual 3 S
ConocoPhillips COP 20825C104 5/5/2005 Annual 4 S
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.1 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.2 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.3 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.4 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.5 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.6 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.7 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.8 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.9 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.10 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 2 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 3 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 4 S
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 5 S
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.1 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.2 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.3 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.4 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.5 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 1.6 M
Comerica Inc. CMA 200340107 5/17/2005 Annual 2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.1 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.3 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.4 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.5 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.6 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.7 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.8 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.9 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.10 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 1.11 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 2 M
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 3 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 4 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 5 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 6 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 7 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 8 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 9 S
Exxon Mobil Corp. XOM 30231G102 5/25/2005 Annual 10 S
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.1 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.2 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.3 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 1.4 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 2 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 3 M
Phelps Dodge Corp. PD 717265102 5/27/2005 Annual 4 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.1 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.2 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 1.3 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 2 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 3 M
Prudential Financial Inc PRU 744320102 6/7/2005 Annual 4 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.1 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.2 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.3 M
Dean Foods Company DF 242370104 5/24/2005 Annual 1.4 M
Dean Foods Company DF 242370104 5/24/2005 Annual 2 M
Dean Foods Company DF 242370104 5/24/2005 Annual 3 S
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.1 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.2 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.3 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.4 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.5 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.6 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.7 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.8 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.9 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.10 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.11 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 1.12 M
Overseas Shipholding Group, Inc. OSG 690368105 6/7/2005 Annual 2 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.1 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.2 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.3 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.4 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.5 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.6 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 1.7 M
Nordic American Tanker Shipp NAT G65773106 6/20/2005 Annual 2 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 1.1 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 1.2 M
Top Tankers Inc. TOPT Y8897Y107 6/30/2005 Annual 2 M

Mgt Rec Vote
Name Item Desc Vote Cast
- --------------------------------------------------------------------------------------------------------------------------------

The St. Paul Travelers Companies, Inc. Elect Director Howard P. Berkowitz For For
The St. Paul Travelers Companies, Inc. Elect Director Kenneth J. Bialkin For For
The St. Paul Travelers Companies, Inc. Elect Director Carolyn H. Byrd For For
The St. Paul Travelers Companies, Inc. Elect Director John H. Dasburg For For
The St. Paul Travelers Companies, Inc. Elect Director Leslie B. Disharoon For For
The St. Paul Travelers Companies, Inc. Elect Director Janet M. Dolan For For
The St. Paul Travelers Companies, Inc. Elect Director Kenneth M. Duberstein For For
The St. Paul Travelers Companies, Inc. Elect Director Jay S. Fishman For For
The St. Paul Travelers Companies, Inc. Elect Director Lawrence G. Graev For For
The St. Paul Travelers Companies, Inc. Elect Director Meryl D. Hartzband For For
The St. Paul Travelers Companies, Inc. Elect Director Thomas R. Hodgson For For
The St. Paul Travelers Companies, Inc. Elect Director William H. Kling For For
The St. Paul Travelers Companies, Inc. Elect Director James A. Lawrence For For
The St. Paul Travelers Companies, Inc. Elect Director Robert I. Lipp For For
The St. Paul Travelers Companies, Inc. Elect Director Blythe J. McGarvie For For
The St. Paul Travelers Companies, Inc. Elect Director Glen D. Nelson, M.D. For For
The St. Paul Travelers Companies, Inc. Elect Director Clarence Otis, Jr. For For
The St. Paul Travelers Companies, Inc. Elect Director Jeffrey M. Peek For For
The St. Paul Travelers Companies, Inc. Elect Director Nancy A. Roseman For For
The St. Paul Travelers Companies, Inc. Elect Director Charles W. Scharf For For
The St. Paul Travelers Companies, Inc. Elect Director Gordon M. Sprenger For For
The St. Paul Travelers Companies, Inc. Elect Director Frank J. Tasco For For
The St. Paul Travelers Companies, Inc. Elect Director Laurie J. Thomsen For For
The St. Paul Travelers Companies, Inc. Ratify Auditors For For
The St. Paul Travelers Companies, Inc. Approve Omnibus Stock Plan For For
Conagra Foods Inc. Elect Director Mogens C. Bay For For
Conagra Foods Inc. Elect Director Stephen G. Butler For For
Conagra Foods Inc. Elect Director Alice B. Hayes For For
Conagra Foods Inc. Elect Director W.G. Jurgensen For For
Conagra Foods Inc. Elect Director Carl E. Reichardt For For
Conagra Foods Inc. Ratify Auditors For For
Conagra Foods Inc. Approve Executive Incentive Bonus Plan For For
Conagra Foods Inc. Limit Awards to Executives Against Against
General Mills, Inc. Elect Director Stephen R. Demeritt For For
General Mills, Inc. Elect Director Livio D. Desimone For For
General Mills, Inc. Elect Director William T. Esrey For For
General Mills, Inc. Elect Director Raymond V. Gilmartin For For
General Mills, Inc. Elect Director Judith R. Hope For For
General Mills, Inc. Elect Director Robert L. Johnson For Withhold
General Mills, Inc. Elect Director Heidi G. Miller For For
General Mills, Inc. Elect Director H. Ochoa-Brillembourg For For
General Mills, Inc. Elect Director Michael D. Rose For For
General Mills, Inc. Elect Director Stephen W. Sanger For For
General Mills, Inc. Elect Director A. Michael Spence For For
General Mills, Inc. Elect Director Dorothy A. Terrell For For
General Mills, Inc. Ratify Auditors For For
General Mills, Inc. Establish Range For Board Size For For
The Procter & Gamble Company Elect Director R. Kerry Clark For For
The Procter & Gamble Company Elect Director Joseph T. Gorman For For
The Procter & Gamble Company Elect Director Lynn M. Martin For For
The Procter & Gamble Company Elect Director Ralph Snyderman, M.D. For For
The Procter & Gamble Company Elect Director Robert D. Storey For For
The Procter & Gamble Company Ratify Auditors For For
The Procter & Gamble Company Increase Authorized Common Stock For For
The Procter & Gamble Company Declassify the Board of Directors Against For
The Procter & Gamble Company Implement/ Report on Animal Welfare Standards Against Against
Harris Corp. Elect Director Howard L. Lance For For
Harris Corp. Elect Director Thomas A. Dattilo For For
Harris Corp. Elect Director Dr. James C. Stoffel For For
Harris Corp. Ratify Auditors For For
Microsoft Corp. Elect Director William H. Gates III For For
Microsoft Corp. Elect Director Steven A. Ballmer For For
Microsoft Corp. Elect Director James I. Cash Jr., Ph.D. For For
Microsoft Corp. Elect Director Raymond V. Gilmartin For For
Microsoft Corp. Elect Director Ann McLaughlin Korologos For For
Microsoft Corp. Elect Director David F. Marquardt For For
Microsoft Corp. Elect Director Charles H. Noski For For
Microsoft Corp. Elect Director Dr. Helmut Panke For For
Microsoft Corp. Elect Director Jon A. Shirley For For
Microsoft Corp. Amend Bundled Compensation Plans For For
Microsoft Corp. Amend Bundled Compensation Plans For For
Microsoft Corp. Amend Stock Option Plan For For
Microsoft Corp. Ratify Auditors For For
XTO Energy Inc Approve Omnibus Stock Plan For For
Franklin Resources, Inc. Elect Director Samuel H. Armacost For For
Franklin Resources, Inc. Elect Director Harmon E. Burns For For
Franklin Resources, Inc. Elect Director Charles Crocker For For
Franklin Resources, Inc. Elect Director Robert D. Joffe For For
Franklin Resources, Inc. Elect Director Charles B. Johnson For For
Franklin Resources, Inc. Elect Director Rupert H. Johnson, Jr. For For
Franklin Resources, Inc. Elect Director Thomas H. Kean For For
Franklin Resources, Inc. Elect Director Chutta Ratnathicam For For
Franklin Resources, Inc. Elect Director Peter M. Sacerdote For For
Franklin Resources, Inc. Elect Director Anne M. Tatlock For For
Franklin Resources, Inc. Elect Director Louis E. Woodworth For For
Franklin Resources, Inc. Ratify Auditors For For
Franklin Resources, Inc. Amend Omnibus Stock Plan For For
Franklin Resources, Inc. Increase Authorized Common Stock For For
Deere & Co. Elect Director John R. Block For For
Deere & Co. Elect Director T. Kevin Dunnigan For For
Deere & Co. Elect Director Dipak C. Jain For For
Deere & Co. Elect Director Joachim Milberg For For
Deere & Co. Amend Executive Incentive Bonus Plan For For
Deere & Co. Ratify Auditors For For
Sears, Roebuck & Co. Approve Merger Agreement For For
Alcoa Inc. Elect Director Joseph T. Gorman For For
Alcoa Inc. Elect Director Klaus Kleinfeld For For
Alcoa Inc. Ratify Auditors For For
United Technologies Corp. Elect Director George David For For
United Technologies Corp. Elect Director Jean-Pierre Garnier For For
United Technologies Corp. Elect Director Jamie S. Gorelick For For
United Technologies Corp. Elect Director Charles R. Lee For For
United Technologies Corp. Elect Director Richard D. McCormick For For
United Technologies Corp. Elect Director Harold McGraw III For For
United Technologies Corp. Elect Director Frank P. Popoff For For
United Technologies Corp. Elect Director H. Patrick Swygert For For
United Technologies Corp. Elect Director Andre Villeneuve For For
United Technologies Corp. Elect Director H. A. Wagner For For
United Technologies Corp. Elect Director Christine Todd Whitman For For
United Technologies Corp. Ratify Auditors For For
United Technologies Corp. Approve Omnibus Stock Plan For For
United Technologies Corp. Increase Disclosure of Executive Compensation Against Against
United Technologies Corp. Adopt Ethical Criteria for Military Contracts Against Against
United Technologies Corp. Limit Executive Compensation Against Against
ALLTEL Corp. Elect Director John Belk For For
ALLTEL Corp. Elect Director Gregory W. Penske For For
ALLTEL Corp. Elect Director Warren A. Stephens For For
ALLTEL Corp. Ratify Auditors For For
General Electric Co. Elect Director James I. Cash, Jr. For For
General Electric Co. Elect Director William M. Castell For For
General Electric Co. Elect Director Dennis D. Dammerman For For
General Electric Co. Elect Director Ann M. Fudge For For
General Electric Co. Elect Director Claudio X. Gonzalez For Withhold
General Electric Co. Elect Director Jeffrey R. Immelt For For
General Electric Co. Elect Director Andrea Jung For For
General Electric Co. Elect Director Alan G. Lafley For For
General Electric Co. Elect Director Ralph S. Larsen For For
General Electric Co. Elect Director Rochelle B. Lazarus For For
General Electric Co. Elect Director Sam Nunn For For
General Electric Co. Elect Director Roger S. Penske For For
General Electric Co. Elect Director Robert J. Swieringa For For
General Electric Co. Elect Director Douglas A. Warner III For For
General Electric Co. Elect Director Robert C. Wright For For
General Electric Co. Ratify Auditors For For
General Electric Co. Provide for Cumulative Voting Against Against
General Electric Co. Report on Nuclear Fuel Storage Risks Against Against
General Electric Co. Report on PCB Clean-up Costs Against For
General Electric Co. Adopt Policy on Overboarded Directors Against For
General Electric Co. Prepare a Sustainability Report Against Against
General Electric Co. Political Contributions/Activities Against Against
General Electric Co. Eliminate Animal Testing Against Against
Lehman Brothers Holdings Inc. Elect Director Michael L. Ainslie For For
Lehman Brothers Holdings Inc. Elect Director John F. Akers For For
Lehman Brothers Holdings Inc. Elect Director Richard S. Fuld, Jr. For For
Lehman Brothers Holdings Inc. Ratify Auditors For For
Lehman Brothers Holdings Inc. Approve Omnibus Stock Plan For Against
Lehman Brothers Holdings Inc. Limit Executive Compensation Against Against
International Business Machines Corp. Elect Director Cathleen Black For For
International Business Machines Corp. Elect Director Kenneth I. Chenault For For
International Business Machines Corp. Elect Director Juergen Dormann For For
International Business Machines Corp. Elect Director Michael L. Eskew For Withhold
International Business Machines Corp. Elect Director Carlos Ghosn For For
International Business Machines Corp. Elect Director Charles F. Knight For For
International Business Machines Corp. Elect Director Minoru Makihara For For
International Business Machines Corp. Elect Director Lucio A. Noto For For
International Business Machines Corp. Elect Director Samuel J. Palmisano For For
International Business Machines Corp. Elect Director Joan E. Spero For For
International Business Machines Corp. Elect Director Sidney Taurel For For
International Business Machines Corp. Elect Director Charles M. Vest For For
International Business Machines Corp. Elect Director Lorenzo H. Zambrano For For
International Business Machines Corp. Ratify Auditors For For
International Business Machines Corp. Restore or Provide for Cumulative Voting Against For
International Business Machines Corp. Eliminate Age Discrimination in Retirement Benefits Against Against
International Business Machines Corp. Calculate Executive Salary Without Regard to Pension Income Against For
International Business Machines Corp. Expense Stock Options Against Against
International Business Machines Corp. Report on Executive Compensation Against Against
International Business Machines Corp. Report on Outsourcing Against Against
The Bear Stearns Companies Inc. Elect Director James E. Cayne For For
The Bear Stearns Companies Inc. Elect Director Henry S. Bienen For For
The Bear Stearns Companies Inc. Elect Director Carl D. Glickman For For
The Bear Stearns Companies Inc. Elect Director Alan C. Greenberg For For
The Bear Stearns Companies Inc. Elect Director Donald J. Harrington For For
The Bear Stearns Companies Inc. Elect Director Frank T. Nickell For For
The Bear Stearns Companies Inc. Elect Director Paul A. Novelly For For
The Bear Stearns Companies Inc. Elect Director Frederic V. Salerno For For
The Bear Stearns Companies Inc. Elect Director Alan D. Schwartz For For
The Bear Stearns Companies Inc. Elect Director Warren J. Spector For For
The Bear Stearns Companies Inc. Elect Director Vincent Tese For For
The Bear Stearns Companies Inc. Elect Director Wesley S. Williams Jr. For For
The Bear Stearns Companies Inc. Amend Executive Incentive Bonus Plan For For
The Bear Stearns Companies Inc. Ratify Auditors For For
Citigroup Inc. Elect Director C. Michael Armstrong For For
Citigroup Inc. Elect Director Alain J.P. Belda For For
Citigroup Inc. Elect Director George David For For
Citigroup Inc. Elect Director Kenneth T. Derr For For
Citigroup Inc. Elect Director John M. Deutch For For
Citigroup Inc. Elect Director Roberto Hernandez Ramirez For For
Citigroup Inc. Elect Director Ann Dibble Jordan For For
Citigroup Inc. Elect Director Klaus Kleinfeld For For
Citigroup Inc. Elect Director Dudley C. Mecum For For
Citigroup Inc. Elect Director Anne Mulcahy For For
Citigroup Inc. Elect Director Richard D. Parsons For For
Citigroup Inc. Elect Director Charles Prince For For
Citigroup Inc. Elect Director Judith Rodin For For
Citigroup Inc. Elect Director Robert E. Rubin For For
Citigroup Inc. Elect Director Franklin A. Thomas For For
Citigroup Inc. Elect Director Sanford I. Weill For For
Citigroup Inc. Elect Director Robert B. Willumstad For For
Citigroup Inc. Ratify Auditors For For
Citigroup Inc. Amend Omnibus Stock Plan For For
Citigroup Inc. Limit/Prohibit Awards to Executives Against Against
Citigroup Inc. Report on Political Contributions Against Against
Citigroup Inc. Prohibit Chairman From Management Duties, Titles or
Responsibilities Against For
Citigroup Inc. Limit Executive Compensation Against Against
Citigroup Inc. Require a Majority Vote for the Election of Directors Against For
Citigroup Inc. Review/Limit Executive Compensation Against Against
Citigroup Inc. Adopt Simple Majority Vote Against For
Burlington Northern Santa Fe Corp. Elect Director A.L. Boeckmann For For
Burlington Northern Santa Fe Corp. Elect Director V.S. Martinez For Withhold
Burlington Northern Santa Fe Corp. Elect Director M.F. Racicot For Withhold
Burlington Northern Santa Fe Corp. Elect Director R.S. Roberts For For
Burlington Northern Santa Fe Corp. Elect Director M.K. Rose For For
Burlington Northern Santa Fe Corp. Elect Director M.J. Shapiro For For
Burlington Northern Santa Fe Corp. Elect Director J.C. Watts, Jr. For For
Burlington Northern Santa Fe Corp. Elect Director R.H. West For For
Burlington Northern Santa Fe Corp. Elect Director J.S. Whisler For For
Burlington Northern Santa Fe Corp. Elect Director E.E. Whitacre, Jr. For For
Burlington Northern Santa Fe Corp. Ratify Auditors For For
Altria Group, Inc. Elect Director Elizabeth E. Bailey For For
Altria Group, Inc. Elect Director Harold Brown For For
Altria Group, Inc. Elect Director Mathis Cabiallavetta For For
Altria Group, Inc. Elect Director Louis C. Camilleri For For
Altria Group, Inc. Elect Director J. Dudley Fishburn For For
Altria Group, Inc. Elect Director Robert E. R. Huntley For For
Altria Group, Inc. Elect Director Thomas W. Jones For Withhold
Altria Group, Inc. Elect Director George Munoz For For
Altria Group, Inc. Elect Director Lucio A. Noto For For
Altria Group, Inc. Elect Director John S. Reed For For
Altria Group, Inc. Elect Director Carlos Slim Helu For For
Altria Group, Inc. Elect Director Stephen M. Wolf For For
Altria Group, Inc. Approve Omnibus Stock Plan For For
Altria Group, Inc. Amend Non-Employee Director Stock Option Plan For For
Altria Group, Inc. Ratify Auditors For For
Altria Group, Inc. Eliminate Animal Testing Against Against
Altria Group, Inc. Product Warnings for Pregnant Women Against Against
Altria Group, Inc. Cease Use of Light and Ultra Light in Cigarette Marketing Against Against
Altria Group, Inc. Apply Fire Safety Standards for Cigarettes Against Against
Burlington Resources Inc. Elect Director B.T. Alexander For For
Burlington Resources Inc. Elect Director R.V. Anderson For For
Burlington Resources Inc. Elect Director L.I. Grant For For
Burlington Resources Inc. Elect Director R.J. Harding For For
Burlington Resources Inc. Elect Director J.T. LaMacchia For For
Burlington Resources Inc. Elect Director R.L. Limbacher For For
Burlington Resources Inc. Elect Director J.F. McDonald For Withhold
Burlington Resources Inc. Elect Director K.W. Orce For Withhold
Burlington Resources Inc. Elect Director D.M. Roberts For For
Burlington Resources Inc. Elect Director J.A. Runde For For
Burlington Resources Inc. Elect Director J.F. Schwarz For For
Burlington Resources Inc. Elect Director W. Scott, Jr. For For
Burlington Resources Inc. Elect Director B.S. Shackouls For For
Burlington Resources Inc. Elect Director S.J. Shapiro For For
Burlington Resources Inc. Elect Director W.E. Wade, Jr For For
Burlington Resources Inc. Ratify Auditors For For
Marathon Oil Corp Elect Director Shirley Ann Jackson For For
Marathon Oil Corp Elect Director Philip Lader For For
Marathon Oil Corp Elect Director Seth E. Schofield For For
Marathon Oil Corp Elect Director Douglas C. Yearley For For
Marathon Oil Corp Ratify Auditors For For
Marathon Oil Corp Declassify the Board of Directors Against For
Marathon Oil Corp Amend Governance Documents Regarding Director
Nominees by Affirmative Votes Against For
Motorola, Inc. Elect Director E. Zander For For
Motorola, Inc. Elect Director H. L. Fuller For For
Motorola, Inc. Elect Director J. Lewant For For
Motorola, Inc. Elect Director W. Massey For For
Motorola, Inc. Elect Director T. Meredith For For
Motorola, Inc. Elect Director N. Negroponte For For
Motorola, Inc. Elect Director I. Nooyi For For
Motorola, Inc. Elect Director S. Scott III For For
Motorola, Inc. Elect Director R. Sommer For For
Motorola, Inc. Elect Director J. Stengel For For
Motorola, Inc. Elect Director D. Warner III For For
Motorola, Inc. Elect Director J. White For For
Motorola, Inc. Limit Executive Compensation Against Against
Motorola, Inc. Require a Majority Vote for the Election of Directors Against For
American Express Co. Elect Director Daniel F. Akerson For For
American Express Co. Elect Director Charlene Barshefsky For For
American Express Co. Elect Director William G. Bowen For For
American Express Co. Elect Director Ursula M. Burns For For
American Express Co. Elect Director Kenneth I. Chenault For For
American Express Co. Elect Director Peter R. Dolan For For
American Express Co. Elect Director Vernon E. Jordan, Jr. For For
American Express Co. Elect Director Jan Leschly For For
American Express Co. Elect Director Richard A. McGinn For For
American Express Co. Elect Director Edward D. Miller For For
American Express Co. Elect Director Frank P. Popoff For For
American Express Co. Elect Director Robert D. Walter For For
American Express Co. Ratify Auditors For For
American Express Co. Company-Specific--Compensation-Related Against Against
American Express Co. Report on Political Contributions Against Against
Eaton Corp. Elect Director Ned C. Lautenbach For For
Eaton Corp. Elect Director John R. Miller For For
Eaton Corp. Elect Director Gregory R. Page For For
Eaton Corp. Elect Director Victor A. Pelson For For
Eaton Corp. Ratify Auditors For For
E.I. Du Pont De Nemours & Co. Elect Director Alain J.P. Belda For For
E.I. Du Pont De Nemours & Co. Elect Director Richard H. Brown For For
E.I. Du Pont De Nemours & Co. Elect Director Curtis J. Crawford For For
E.I. Du Pont De Nemours & Co. Elect Director John T. Dillon For For
E.I. Du Pont De Nemours & Co. Elect Director Louisa C. Duemling For For
E.I. Du Pont De Nemours & Co. Elect Director Charles O. Holliday, Jr. For For
E.I. Du Pont De Nemours & Co. Elect Director Lois D. Juliber For For
E.I. Du Pont De Nemours & Co. Elect Director Masahisa Naitoh For For
E.I. Du Pont De Nemours & Co. Elect Director William K. Reilly For For
E.I. Du Pont De Nemours & Co. Elect Director H. Rodney Sharp, III For For
E.I. Du Pont De Nemours & Co. Elect Director Charles M. Vest For For
E.I. Du Pont De Nemours & Co. Ratify Auditors For For
E.I. Du Pont De Nemours & Co. Report on Government Service of Employees Against Against
E.I. Du Pont De Nemours & Co. Implement ILO Code of Conduct Against Against
E.I. Du Pont De Nemours & Co. Executive Compensation Against Against
E.I. Du Pont De Nemours & Co. Eliminate Animal Testing Against Against
E.I. Du Pont De Nemours & Co. Report on Genetically Modified Organisms Against Against
E.I. Du Pont De Nemours & Co. Performance- Based/Indexed Options Against Against
E.I. Du Pont De Nemours & Co. Report on PFOA Chemical Remediation Against Against
Lockheed Martin Corp. Elect Director E.C. 'Pete' Aldridge, Jr. For For
Lockheed Martin Corp. Elect Director Nolan D. Archibald For For
Lockheed Martin Corp. Elect Director Marcus C. Bennett For For
Lockheed Martin Corp. Elect Director James O. Ellis, Jr. For For
Lockheed Martin Corp. Elect Director Gwendolyn S. King For For
Lockheed Martin Corp. Elect Director Douglas H. McCorkindale For For
Lockheed Martin Corp. Elect Director Eugene F. Murphy For For
Lockheed Martin Corp. Elect Director Joseph W. Ralston For Withhold
Lockheed Martin Corp. Elect Director Frank Savage For Withhold
Lockheed Martin Corp. Elect Director Anne Stevens For For
Lockheed Martin Corp. Elect Director Robert J. Stevens For For
Lockheed Martin Corp. Elect Director James R. Ukropina For For
Lockheed Martin Corp. Elect Director Douglas C. Yearley For For
Lockheed Martin Corp. Ratify Auditors For For
Lockheed Martin Corp. Amend Omnibus Stock Plan For For
Lockheed Martin Corp. Performance-Based/Indexed Options Against Against
Lockheed Martin Corp. Adopt Simple Majority Vote Requirement for All Issues Against For
Lockheed Martin Corp. Report on Pay Disparity Against Against
Lockheed Martin Corp. and amend its code of conduct and policies related to
bidding Review Code of Conduct on Military Contracts Against Against
The Boeing Co. Elect Director Kenneth M. Duberstein For Withhold
The Boeing Co. Elect Director W. James McNerney, Jr. For Withhold
The Boeing Co. Elect Director Lewis E. Platt For Withhold
The Boeing Co. Elect Director Mike S. Zafirovski For For
The Boeing Co. Ratify Auditors For For
The Boeing Co. Adopt Human Rights Policy Against For
The Boeing Co. Develop Ethical Criteria for Military Contracts Against Against
The Boeing Co. Report on Political Contributions Against Against
The Boeing Co. Declassify the Board of Directors Against For
The Boeing Co. Adopt Simple Majority Vote Requirement Against For
The Boeing Co. Establish Other Board Committee Against For
The Boeing Co. Separate Chairman and CEO Positions Against For
Verizon Communications Elect Director James R. Barker For For
Verizon Communications Elect Director Richard L. Carrion For For
Verizon Communications Elect Director Robert W. Lane For For
Verizon Communications Elect Director Sandra O. Moose For For
Verizon Communications Elect Director Joseph Neubauer For Withhold
Verizon Communications Elect Director Thomas H. O' Brien For For
Verizon Communications Elect Director Hugh B. Price For For
Verizon Communications Elect Director Ivan G. Seidenberg For For
Verizon Communications Elect Director Walter V. Shipley For For
Verizon Communications Elect Director John R. Stafford For For
Verizon Communications Elect Director Robert D. Storey For For
Verizon Communications Ratify Auditors For For
Verizon Communications Provide for Cumulative Voting Against For
Verizon Communications Require a Majority Vote for the Election of Directors Against For
Verizon Communications Require Majority of Independent Directors on Board Against Against
Verizon Communications Separate Chairman and CEO Positions Against For
Verizon Communications Amend Director/Officer Liability/Indemnifications Provisions Against Against
Verizon Communications Report on Political Contributions Against Against
CHEVRON CORP Elect Director Samuel H. Armacost For For
CHEVRON CORP Elect Director Robert E. Denham For For
CHEVRON CORP Elect Director Robert J. Eaton For For
CHEVRON CORP Elect Director Sam Ginn For For
CHEVRON CORP Elect Director Carla Anderson Hills For For
CHEVRON CORP Elect Director Franklyn G. Jenifer For For
CHEVRON CORP Elect Director Sam Nunn For For
CHEVRON CORP Elect Director David J. O'Reilly For For
CHEVRON CORP Elect Director Peter J. Robertson For For
CHEVRON CORP Elect Director Charles R. Shoemate For For
CHEVRON CORP Elect Director Ronald D. Sugar For For
CHEVRON CORP Elect Director Carl Ware For For
CHEVRON CORP Ratify Auditors For For
CHEVRON CORP Limit Executive Compensation Against Against
CHEVRON CORP Submit Severance Agreement (Change-in-Control) to
Shareholder Vote Against For
CHEVRON CORP Expense Stock Options Against For
CHEVRON CORP Eliminate Animal Testing Against Against
CHEVRON CORP Report on Drilling in Protected Areas Against Against
CHEVRON CORP Report on Remediation Programs in Ecuador Against Against
Apache Corp. Elect Director G. Steven Farris For For
Apache Corp. Elect Director Randolph M. Ferlic For For
Apache Corp. Elect Director A.D. Frazier, Jr. For For
Apache Corp. Elect Director John A. Kocur For For
Apache Corp. Approve Stock Option Plan For For
Apache Corp. Approve Omnibus Stock Plan For For
Apache Corp. Require a Majority Vote for the Election of Directors Against For
Apache Corp. Prohibit Auditor from Providing Non-Audit Services Against Against
Murphy Oil Corp. Elect Director Frank W. Blue For For
Murphy Oil Corp. Elect Director George S. Dembroski For For
Murphy Oil Corp. Elect Director Claiborne P. Deming For For
Murphy Oil Corp. Elect Director Robert A. Hermes For For
Murphy Oil Corp. Elect Director R. Madison Murphy For For
Murphy Oil Corp. Elect Director William C. Nolan, Jr. For For
Murphy Oil Corp. Elect Director Ivar B. Ramberg For For
Murphy Oil Corp. Elect Director Neal E. Schmale For For
Murphy Oil Corp. Elect Director David J.H. Smith For For
Murphy Oil Corp. Elect Director Caroline G. Theus For For
Murphy Oil Corp. Increase Authorized Common Stock For For
Murphy Oil Corp. Ratify Auditors For For
Entergy Corp. Elect Director Maureen Scannell Bateman For For
Entergy Corp. Elect Director W. Frank Blount For For
Entergy Corp. Elect Director Simon D. deBree For For
Entergy Corp. Elect Director Claiborne P. Deming For For
Entergy Corp. Elect Director Alexis Herman For For
Entergy Corp. Elect Director Donald C. Hintz For For
Entergy Corp. Elect Director J. Wayne Leonard For For
Entergy Corp. Elect Director Robert v.d. Luft For For
Entergy Corp. Elect Director Kathleen A. Murphy For For
Entergy Corp. Elect Director James R. Nichols For For
Entergy Corp. Elect Director William A. Percy, II For For
Entergy Corp. Elect Director Dennis H. Reilley For For
Entergy Corp. Elect Director Steven V. Wilkinson For For
Entergy Corp. Ratify Auditors For For
Entergy Corp. Require the Chairman of the Board Be an Independent Director Against For
Entergy Corp. Require a Majority Vote for the Election of Directors Against For
Temple-Inland Inc. Elect Director Afsaneh M. Beschloss For For
Temple-Inland Inc. Elect Director Jeffrey M. Heller For For
Temple-Inland Inc. Elect Director W. Allen Reed For For
Temple-Inland Inc. Ratify Auditors For For
Bank of America Corp. Elect Director William Barnet, III For For
Bank of America Corp. Elect Director Charles W. Coker For For
Bank of America Corp. Elect Director John T. Collins For For
Bank of America Corp. Elect Director Gary L. Countryman For Withhold
Bank of America Corp. Elect Director Paul Fulton For For
Bank of America Corp. Elect Director Charles K. Gifford For For
Bank of America Corp. Elect Director W. Steven Jones For For
Bank of America Corp. Elect Director Kenneth D. Lewis For For
Bank of America Corp. Elect Director Walter E. Massey For For
Bank of America Corp. Elect Director Thomas J. May For For
Bank of America Corp. Elect Director Patricia E. Mitchell For For
Bank of America Corp. Elect Director Edward L. Romero For For
Bank of America Corp. Elect Director Thomas M. Ryan For Withhold
Bank of America Corp. Elect Director O. Temple Sloan, Jr. For For
Bank of America Corp. Elect Director Meredith R. Spangler For For
Bank of America Corp. Elect Director Robert L. Tillman For For
Bank of America Corp. Elect Director Jackie M. Ward For For
Bank of America Corp. Ratify Auditors For For
Bank of America Corp. Report on Political Contributions Against Against
Bank of America Corp. Director Nominee Amendment Against Against
Colgate-Palmolive Co. Elect Director Jill K. Conway For For
Colgate-Palmolive Co. Elect Director Ronald E. Ferguson For For
Colgate-Palmolive Co. Elect Director Ellen M. Hancock For For
Colgate-Palmolive Co. Elect Director David W. Johnson For For
Colgate-Palmolive Co. Elect Director Richard J. Kogan For For
Colgate-Palmolive Co. Elect Director Delano E. Lewis For For
Colgate-Palmolive Co. Elect Director Reuben Mark For For
Colgate-Palmolive Co. Elect Director Elizabeth A. Monrad For For
Colgate-Palmolive Co. Ratify Auditors For For
Colgate-Palmolive Co. Approve Stock Option Plan For For
Colgate-Palmolive Co. Approve Non-Employee Director Stock Option Plan For For
Colgate-Palmolive Co. Review/Limit Executive Compensation Against Against
JPMorgan Chase & Co. Elect Director Director Hans W. Becherer For For
JPMorgan Chase & Co. Elect Director Director John H. Biggs For For
JPMorgan Chase & Co. Elect Director Director Lawrence A. Bossidy For For
JPMorgan Chase & Co. Elect Director Director Stephen B. Burke For For
JPMorgan Chase & Co. Elect Director Director James S. Crown For For
JPMorgan Chase & Co. Elect Director Director James Dimon For For
JPMorgan Chase & Co. Elect Director Director Ellen V. Futter For For
JPMorgan Chase & Co. Elect Director Director William H. Gray, III For For
JPMorgan Chase & Co. Elect Director Director William B. Harrison, Jr For For
JPMorgan Chase & Co. Elect Director Director Laban P. Jackson, Jr. For For
JPMorgan Chase & Co. Elect Director Director John W. Kessler For For
JPMorgan Chase & Co. Elect Director Director Robert I. Lipp For For
JPMorgan Chase & Co. Elect Director Director Richard A. Manoogian For For
JPMorgan Chase & Co. Elect Director Director David C. Novak For For
JPMorgan Chase & Co. Elect Director Director Lee R. Raymond For For
JPMorgan Chase & Co. Elect Director Director William C. Weldon For For
JPMorgan Chase & Co. Ratify Auditors For For
JPMorgan Chase & Co. Approve Omnibus Stock Plan For Against
JPMorgan Chase & Co. Establish Term Limits for Directors Against Against
JPMorgan Chase & Co. Separate Chairman and CEO Positions Against For
JPMorgan Chase & Co. Limit Executive Compensation Against Against
JPMorgan Chase & Co. Adopt Executive Benefit Policy Against For
Rayonier Inc. Elect Director James H. Hance, Jr. For For
Rayonier Inc. Elect Director Paul G. Kirk, Jr. For For
Rayonier Inc. Elect Director Carl S. Sloane For For
Rayonier Inc. Elect Director Richard D. Kincaid For For
ITT Industries, Inc. Elect Director Steven R. Loranger For For
ITT Industries, Inc. Elect Director Curtis J. Crawford For For
ITT Industries, Inc. Elect Director Christina A. Gold For For
ITT Industries, Inc. Elect Director Ralph F. Hake For For
ITT Industries, Inc. Elect Director John J. Hamre For For
ITT Industries, Inc. Elect Director Raymond W. LeBoeuf For For
ITT Industries, Inc. Elect Director Frank T. MacInnis For For
ITT Industries, Inc. Elect Director Linda S. Sanford For For
ITT Industries, Inc. Elect Director Markos I. Tambakeras For For
ITT Industries, Inc. Ratify Auditors For For
ITT Industries, Inc. Increase Authorized Common Stock For For
ConocoPhillips Elect Director J.J. Mulva For For
ConocoPhillips Elect Director Norman R. Augustine For For
ConocoPhillips Elect Director Larry D. Horner For For
ConocoPhillips Elect Director Charles C. Krulak For For
ConocoPhillips Ratify Auditors For For
ConocoPhillips Limit Executive Compensation Against Against
ConocoPhillips Require a Majority Vote for the Election of Directors Against For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Charlene Barshefsky For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Jean-Marc Chapus For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Bruce W. Duncan For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Steven J. Heyer For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Eric Hippeau For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Steven Quazzo For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Thomas O. Ryder For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Barry S. Sternlicht For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Daniel W. Yih For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Kneeland C. Youngblood For For
Starwood Hotels & Resorts Worldwide, Inc. Ratify Auditors For For
Starwood Hotels & Resorts Worldwide, Inc. Amend Executive Incentive Bonus Plan For For
Starwood Hotels & Resorts Worldwide, Inc. Provide for Confidential Voting Against For
Starwood Hotels & Resorts Worldwide, Inc. Expense Stock Options Against For
Comerica Inc. Elect Director Joseph J. Buttigieg, III For For
Comerica Inc. Elect Director J. Philip DiNapoli For For
Comerica Inc. Elect Director Roger Fridholm For For
Comerica Inc. Elect Director Alfred A. Piergallini For For
Comerica Inc. Elect Director Patricia M. Wallington For For
Comerica Inc. Elect Director Gail L. Warden For For
Comerica Inc. Ratify Auditors For For
Exxon Mobil Corp. Elect Director Michael J. Boskin For For
Exxon Mobil Corp. Elect Director William W. George For For
Exxon Mobil Corp. Elect Director James R. Houghton For For
Exxon Mobil Corp. Elect Director William R. Howell For For
Exxon Mobil Corp. Elect Director Reatha Clark King For For
Exxon Mobil Corp. Elect Director Philip E. Lippincott For For
Exxon Mobil Corp. Elect Director Henry A. McKinnell, Jr. For For
Exxon Mobil Corp. Elect Director Marilyn Carlson Nelson For For
Exxon Mobil Corp. Elect Director Lee R. Raymond For For
Exxon Mobil Corp. Elect Director Walter V. Shipley For For
Exxon Mobil Corp. Elect Director Rex W. Tillerson For For
Exxon Mobil Corp. Ratify Auditors For For
Exxon Mobil Corp. Political Contributions/Activities Against Against
Exxon Mobil Corp. Review/Limit Executive Compensation Against Against
Exxon Mobil Corp. Nominate Independent Directors with Industry Experience Against Against
Exxon Mobil Corp. Report on Payments to Indonesian Military Against Against
Exxon Mobil Corp. Adopt Policy Prohibiting Discrimination based on Sexual
Orientation Against For
Exxon Mobil Corp. Report on Potential Damage of Drilling in Protected Regions Against Against
Exxon Mobil Corp. Disclose Information Supporting the Company Position
on Climate Change Against Against
Exxon Mobil Corp. Report on Company Policies for Compliance with the Kyoto
Protocol Against For
Phelps Dodge Corp. Elect Director A. Dunham For For
Phelps Dodge Corp. Elect Director W. Franke For For
Phelps Dodge Corp. Elect Director R. Johnson For For
Phelps Dodge Corp. Elect Director J. Steven Whisler For For
Phelps Dodge Corp. Approve Executive Incentive Bonus Plan For For
Phelps Dodge Corp. Increase Authorized Common Stock For For
Phelps Dodge Corp. Ratify Auditors For For
Prudential Financial Inc Elect Director James G. Cullen For For
Prudential Financial Inc Elect Director James A. Unruh For For
Prudential Financial Inc Elect Director Gordon M. Bethune For For
Prudential Financial Inc Ratify Auditors For For
Prudential Financial Inc Declassify the Board of Directors For For
Prudential Financial Inc Approve Qualified Employee Stock Purchase Plan For For
Dean Foods Company Elect Director Tom C. Davis For For
Dean Foods Company Elect Director Stephen L. Green For For
Dean Foods Company Elect Director Joseph S. Hardin, Jr. For For
Dean Foods Company Elect Director John R. Muse For For
Dean Foods Company Ratify Auditors For For
Dean Foods Company Prepare a Sustainability Report Against For
Overseas Shipholding Group, Inc. Elect Director Morten Arntzen For For
Overseas Shipholding Group, Inc. Elect Director Oudi Recanati For For
Overseas Shipholding Group, Inc. Elect Director G. Allen Andreas III For For
Overseas Shipholding Group, Inc. Elect Director Alan R. Batkin For For
Overseas Shipholding Group, Inc. Elect Director Thomas B. Coleman For For
Overseas Shipholding Group, Inc. Elect Director Charles A. Fribourg For For
Overseas Shipholding Group, Inc. Elect Director Stanley Komaroff For For
Overseas Shipholding Group, Inc. Elect Director Solomon N. Merkin For For
Overseas Shipholding Group, Inc. Elect Director Joel I. Picket For For
Overseas Shipholding Group, Inc. Elect Director Ariel Recanati For For
Overseas Shipholding Group, Inc. Elect Director Thomas F. Robards For For
Overseas Shipholding Group, Inc. Elect Director Michael J. Zimmerman For For
Overseas Shipholding Group, Inc. Ratify Auditors For For
Nordic American Tanker Shipp Elect Director Herbjorn Hansson For For
Nordic American Tanker Shipp Elect Director Torbjorn Gladso For For
Nordic American Tanker Shipp Elect Director Sir David Gibbons For For
Nordic American Tanker Shipp Elect Director George C. Lodge For For
Nordic American Tanker Shipp Elect Director Andreas Ove Ugland For Withhold
Nordic American Tanker Shipp Elect Director Andrew W. March For For
Nordic American Tanker Shipp Elect Director Paul J. Hopkins For For
Nordic American Tanker Shipp Ratify Auditors For For
Top Tankers Inc. Elect Director Michael G. Docherty For For
Top Tankers Inc. Elect Director Roy Gibbs For For
Top Tankers Inc. AMENDMENT OF THE ARTICLES OF INCORPORATION TO INCREASETHE
AUTHORIZED COMMON STOCK TO 100,000,000 SHARES OF COMMON STOCK. For Against

Westwood SmallCap Equity Fund

Ballot
Meeting Meeting Item M or
Name Ticker Security ID Date Type Number S
- ------------------------------------------------------------------------------------------------------------------

China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 1 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 2 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 3 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 4 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 5 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 6 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 7 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 8 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 9 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 10 M
China Yuchai International Ltd CYD G21082105 7/2/2004 Annual 11 M
Altiris, Inc ATRS 02148M100 7/21/2004 Annual 1.1 M
Altiris, Inc ATRS 02148M100 7/21/2004 Annual 1.2 M
Altiris, Inc ATRS 02148M100 7/21/2004 Annual 2 M
Altiris, Inc ATRS 02148M100 7/21/2004 Annual 3 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.1 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.2 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.3 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.4 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.5 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.6 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.7 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.8 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 1.9 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 2 M
Helen Of Troy Ltd. HELE G4388N106 8/31/2004 Annual 3 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.1 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.2 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.3 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.4 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.5 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.6 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.7 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.8 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 1.9 M
The Marcus Corp. MCS 566330106 10/6/2004 Annual 2 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 1.1 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 1.2 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 1.3 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 2 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 3 M
Briggs & Stratton Corp. BGG 109043109 10/20/2004 Annual 4 M
Kennametal, Inc. KMT 489170100 10/26/2004 Annual 1.1 M
Kennametal, Inc. KMT 489170100 10/26/2004 Annual 1.2 M
Kennametal, Inc. KMT 489170100 10/26/2004 Annual 2 M
Kennametal, Inc. KMT 489170100 10/26/2004 Annual 3 M
Anteon International Corp. ANT 3.67E+111 10/22/2004 Special 1 M
Hyperion Solutions Corp. HYSL 44914M104 11/10/2004 Annual 1.1 M
Hyperion Solutions Corp. HYSL 44914M104 11/10/2004 Annual 1.2 M
Hyperion Solutions Corp. HYSL 44914M104 11/10/2004 Annual 1.3 M
Hyperion Solutions Corp. HYSL 44914M104 11/10/2004 Annual 2 M
Hyperion Solutions Corp. HYSL 44914M104 11/10/2004 Annual 3 M
The Neiman Marcus Group, Inc. NMG.A 640204202 1/14/2005 Annual 1 M
The Neiman Marcus Group, Inc. NMG.A 640204202 1/14/2005 Annual 2 M
The Neiman Marcus Group, Inc. NMG.A 640204202 1/14/2005 Annual 3 S
The Greenbrier Companies, Inc. GBX 393657101 1/11/2005 Annual 1.1 M
The Greenbrier Companies, Inc. GBX 393657101 1/11/2005 Annual 1.2 M
The Greenbrier Companies, Inc. GBX 393657101 1/11/2005 Annual 2 M
The Greenbrier Companies, Inc. GBX 393657101 1/11/2005 Annual 3 M
The Greenbrier Companies, Inc. GBX 393657101 1/11/2005 Annual 4 M
MOOG Inc. MOG.A 615394202 1/12/2005 Annual 1 M
MOOG Inc. MOG.A 615394202 1/12/2005 Annual 2.1 M
MOOG Inc. MOG.A 615394202 1/12/2005 Annual 3 M
J & J Snack Foods Corp. JJSF 466032109 2/10/2005 Annual 1.1 M
J & J Snack Foods Corp. JJSF 466032109 2/10/2005 Annual 2 M
Sybron Dental Specialties, Inc. SYD 871142105 2/8/2005 Annual 1.1 M
Sybron Dental Specialties, Inc. SYD 871142105 2/8/2005 Annual 1.2 M
Sybron Dental Specialties, Inc. SYD 871142105 2/8/2005 Annual 2 M
Sybron Dental Specialties, Inc. SYD 871142105 2/8/2005 Annual 3 M
Longview Fibre Co. LFB 543213102 3/15/2005 Annual 1.1 M
Longview Fibre Co. LFB 543213102 3/15/2005 Annual 1.2 M
Longview Fibre Co. LFB 543213102 3/15/2005 Annual 1.3 M
URS Corp. URS 903236107 3/22/2005 Annual 1.1 M
URS Corp. URS 903236107 3/22/2005 Annual 1.2 M
URS Corp. URS 903236107 3/22/2005 Annual 1.3 M
URS Corp. URS 903236107 3/22/2005 Annual 1.4 M
URS Corp. URS 903236107 3/22/2005 Annual 1.5 M
URS Corp. URS 903236107 3/22/2005 Annual 1.6 M
URS Corp. URS 903236107 3/22/2005 Annual 1.7 M
URS Corp. URS 903236107 3/22/2005 Annual 1.8 M
URS Corp. URS 903236107 3/22/2005 Annual 1.9 M
Ameron International Corp. AMN 30710107 3/23/2005 Annual 1.1 M
Ameron International Corp. AMN 30710107 3/23/2005 Annual 1.2 M
Ameron International Corp. AMN 30710107 3/23/2005 Annual 2 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 1.1 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 1.2 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 2 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 3 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 4 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.1 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.2 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.3 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.4 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.5 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.6 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 1.7 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 2 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 3 M
Corus Bankshares, Inc. CORS 220873103 4/21/2005 Annual 4 M
SCS Transportation, Inc. SCST 81111T102 4/20/2005 Annual 1.1 M
SCS Transportation, Inc. SCST 81111T102 4/20/2005 Annual 1.2 M
SCS Transportation, Inc. SCST 81111T102 4/20/2005 Annual 1.3 M
SCS Transportation, Inc. SCST 81111T102 4/20/2005 Annual 2 M
SCS Transportation, Inc. SCST 81111T102 4/20/2005 Annual 3 M
Cytec Industries Inc. CYT 232820100 4/21/2005 Annual 1.1 M
Cytec Industries Inc. CYT 232820100 4/21/2005 Annual 1.2 M
Cytec Industries Inc. CYT 232820100 4/21/2005 Annual 1.3 M
Cytec Industries Inc. CYT 232820100 4/21/2005 Annual 1.4 M
Cytec Industries Inc. CYT 232820100 4/21/2005 Annual 2 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.1 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.2 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.3 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.4 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.5 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.6 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.7 M
SJW Corp. SJW 784305104 4/28/2005 Annual 1.8 M
SJW Corp. SJW 784305104 4/28/2005 Annual 2 M
SJW Corp. SJW 784305104 4/28/2005 Annual 3 M
Piper Jaffray Cos PJC 724078100 4/27/2005 Annual 1.1 M
Piper Jaffray Cos PJC 724078100 4/27/2005 Annual 1.2 M
Piper Jaffray Cos PJC 724078100 4/27/2005 Annual 2 M
Wausau Paper Corp WPP 943315101 4/21/2005 Annual 1.1 M
Wausau Paper Corp WPP 943315101 4/21/2005 Annual 1.2 M
Wausau Paper Corp WPP 943315101 4/21/2005 Annual 1.3 M
Wausau Paper Corp WPP 943315101 4/21/2005 Annual 2 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.1 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.2 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.3 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.4 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.5 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.6 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.7 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 1.8 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 2 M
The Houston Exploration Co. THX 442120101 4/26/2005 Annual 3 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.1 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.2 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.3 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.4 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.5 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.6 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.7 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.8 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 1.9 M
Cleveland-Cliffs Inc. CLF 185896107 5/10/2005 Annual 2 M
Arch Coal, Inc. ACI 39380100 4/28/2005 Annual 1.1 M
Arch Coal, Inc. ACI 39380100 4/28/2005 Annual 1.2 M
Arch Coal, Inc. ACI 39380100 4/28/2005 Annual 1.3 M
Arch Coal, Inc. ACI 39380100 4/28/2005 Annual 1.4 M
Arch Coal, Inc. ACI 39380100 4/28/2005 Annual 2 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 1.1 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 1.2 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 1.3 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 1.4 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 2 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 3 M
Corn Products International, Inc. CPO 219023108 5/18/2005 Annual 4 M
Unit Corporation UNT 909218109 5/4/2005 Annual 1.1 M
Unit Corporation UNT 909218109 5/4/2005 Annual 1.2 M
Unit Corporation UNT 909218109 5/4/2005 Annual 1.3 M
Unit Corporation UNT 909218109 5/4/2005 Annual 2 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.1 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.2 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.3 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.4 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.5 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.6 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.7 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 1.8 M
Benchmark Electronics, Inc. BHE 08160H101 5/11/2005 Annual 2 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.1 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.2 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.3 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.4 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.5 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.6 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.7 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.8 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.9 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 2 M
Knoll, Inc. KNL 498904200 5/3/2005 Annual 1.1 M
Knoll, Inc. KNL 498904200 5/3/2005 Annual 1.2 M
Knoll, Inc. KNL 498904200 5/3/2005 Annual 1.3 M
Knoll, Inc. KNL 498904200 5/3/2005 Annual 2 M
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.1 M
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.2 M
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.3 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.1 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.2 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.3 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.4 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.5 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.6 M
Triad Guaranty Inc. TGIC 895925105 5/19/2005 Annual 1.7 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 1 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 2 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 3 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 4 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 5 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.1 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.2 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.3 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.4 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.5 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.6 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.7 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.8 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 6.9 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 7 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 8 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 9 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 10 M
Southern Union Co. SUG 844030106 5/9/2005 Annual 11 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 1.1 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 1.2 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 1.3 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 1.4 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 2 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 3 M
Westar Energy, Inc. WR 95709T100 5/17/2005 Annual 4 S
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.1 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.2 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.3 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.4 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.5 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 2 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 3 M
Cathay General Bancorp CATY 149150104 5/9/2005 Annual 1.1 M
Cathay General Bancorp CATY 149150104 5/9/2005 Annual 1.2 M
Cathay General Bancorp CATY 149150104 5/9/2005 Annual 1.3 M
Cathay General Bancorp CATY 149150104 5/9/2005 Annual 2 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.1 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.2 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.3 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.4 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.5 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.6 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.7 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.8 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 1.9 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 2 M
Foundation Coal Hldgs Inc FCL 35039W100 5/19/2005 Annual 3 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 1.1 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 1.2 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 1.3 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 1.4 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 1.5 M
Provident Bankshares Corp. PBKS 743859100 5/18/2005 Annual 2 M
BankAtlantic Bancorp, Inc. BBX 65908501 5/17/2005 Annual 1.1 M
BankAtlantic Bancorp, Inc. BBX 65908501 5/17/2005 Annual 1.2 M
BankAtlantic Bancorp, Inc. BBX 65908501 5/17/2005 Annual 1.3 M
BankAtlantic Bancorp, Inc. BBX 65908501 5/17/2005 Annual 2 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.1 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.2 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.3 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.4 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.5 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.6 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 1.7 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 2 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 3 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 4 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 5 M
The Middleby Corp. MIDD 596278101 5/11/2005 Annual 6 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.1 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.2 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.3 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.4 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.5 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.6 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.7 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.8 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 1.9 M
Washington Group International Inc WGII 938862208 5/19/2005 Annual 2 M
Quicksilver Resources Inc. KWK 74837R104 5/17/2005 Annual 1.1 M
Quicksilver Resources Inc. KWK 74837R104 5/17/2005 Annual 1.2 M
Quicksilver Resources Inc. KWK 74837R104 5/17/2005 Annual 2 M
Quicksilver Resources Inc. KWK 74837R104 5/17/2005 Annual 3 M
Deckers Outdoor Corp. DECK 243537107 5/20/2005 Annual 1.1 M
Deckers Outdoor Corp. DECK 243537107 5/20/2005 Annual 1.2 M
Deckers Outdoor Corp. DECK 243537107 5/20/2005 Annual 2 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.1 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.2 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.3 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.4 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.5 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.6 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.7 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 2 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 1.1 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 1.2 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 1.3 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 1.4 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 1.5 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 3 M
Pacific Sunwear of California, Inc. PSUN 694873100 5/18/2005 Annual 4 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.1 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.2 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.3 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.4 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.5 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.6 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.7 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 2 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 3 M
Ramco-Gershenson Properties Trust RPT 751452202 6/7/2005 Annual 1.1 M
Ramco-Gershenson Properties Trust RPT 751452202 6/7/2005 Annual 1.2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.1 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.3 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.4 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.5 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.6 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.7 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.8 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.9 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 3 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.1 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.2 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.3 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.4 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.5 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.6 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 1.7 M
Remington Oil & Gas Corp. REM 759594302 5/25/2005 Annual 2 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.1 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.2 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.3 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.4 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.5 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.6 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 1.7 M
Orient Express Hotels, Inc. OEH G67743107 6/6/2005 Annual 2 M
CALAMOS ASSET MGMT INC CLMS 12811R104 6/7/2005 Annual 1.1 M
CALAMOS ASSET MGMT INC CLMS 12811R104 6/7/2005 Annual 1.2 M
CALAMOS ASSET MGMT INC CLMS 12811R104 6/7/2005 Annual 1.3 M
CALAMOS ASSET MGMT INC CLMS 12811R104 6/7/2005 Annual 2 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.1 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.2 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.3 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.4 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.5 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.6 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.7 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.8 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.9 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 1.1 M
The Titan Corp. NULL 888266103 6/7/2005 Annual 2 M
SI INTL INC SINT 78427V102 6/16/2005 Annual 1.1 M
SI INTL INC SINT 78427V102 6/16/2005 Annual 1.2 M
SI INTL INC SINT 78427V102 6/16/2005 Annual 2 M
SI INTL INC SINT 78427V102 6/16/2005 Annual 3 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.1 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.2 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.3 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.4 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.5 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.6 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.7 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.8 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.9 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.1 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.11 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.1 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.2 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.3 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.4 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.5 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.6 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.7 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.8 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.9 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 1.1 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 2 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 3 M
Orthofix International OFIX N6748L102 6/15/2005 Annual 4 M
PRA International Inc PRAI 69353C101 6/21/2005 Annual 1.1 M
PRA International Inc PRAI 69353C101 6/21/2005 Annual 1.2 M
PRA International Inc PRAI 69353C101 6/21/2005 Annual 2 M

Mgt Rec Vote
Name Item Desc Vote Cast
- ------------------------------------------------------------------------------------------------------------------------------------

China Yuchai International Ltd TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND
INDEPENDENT AUDITORS REPORT. For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR WRIXON FRANK GASTEEN For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR GAO JIA LIN For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR KWEK LENG PECK For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR WONG HONG REN For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR GAN KHAI CHOON For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR PHILIP TING SII TIEN For Against
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR RAYMOND C K HO For For
China Yuchai International Ltd TO CONSIDER THE RE-ELECTION OF THE FOLLOWING DIRECTOR:
MR LIU CHEE MING For For
China Yuchai International Ltd TO AUTHORIZE THE BOARD OF DIRECTORS TO APPOINT DIRECTORS
TO FILL ANY VACANCIES ON THE BOARD. For For
China Yuchai International Ltd Ratify Auditors For For
Altiris, Inc Elect Director Michael J. Levinthal For For
Altiris, Inc Elect Director Mark E. Sunday For For
Altiris, Inc Approve Omnibus Stock Plan For Against
Altiris, Inc Ratify Auditors For For
Helen Of Troy Ltd. Elect Director Gary B. Abromovitz For For
Helen Of Troy Ltd. Elect Director John B. Butterworth For For
Helen Of Troy Ltd. Elect Director Christopher L Carameros For For
Helen Of Troy Ltd. Elect Director Tim F. Meeker For For
Helen Of Troy Ltd. Elect Director Byron H. Rubin For For
Helen Of Troy Ltd. Elect Director Gerald J. Rubin For For
Helen Of Troy Ltd. Elect Director Stanlee N. Rubin For For
Helen Of Troy Ltd. Elect Director James C. Swaim For For
Helen Of Troy Ltd. Elect Director Darren G. Woody For For
Helen Of Troy Ltd. TO APPROVE AN AMENDMENT TO THE HELEN OF TROY LIMITED 1998
STOCK OPTION AND RESTRICTED STOCK PLAN. For Against
Helen Of Troy Ltd. Ratify Auditors For For
The Marcus Corp. Elect Director Diane Marcus Gershowitz For For
The Marcus Corp. Elect Director Timothy E. Hoeksema For For
The Marcus Corp. Elect Director Stephen H. Marcus For For
The Marcus Corp. Elect Director Daniel F. McKeithan, Jr. For For
The Marcus Corp. Elect Director Bruce J. Olson For For
The Marcus Corp. Elect Director Allan H. Selig For Withhold
The Marcus Corp. Elect Director Philip L. Milstein For For
The Marcus Corp. Elect Director Bronson J. Haase For For
The Marcus Corp. Elect Director James D. Ericson For For
The Marcus Corp. Approve Omnibus Stock Plan For For
Briggs & Stratton Corp. Elect Director William F. Achtmeyer For For
Briggs & Stratton Corp. Elect Director David L. Burner For For
Briggs & Stratton Corp. Elect Director Mary K. Bush For For
Briggs & Stratton Corp. Ratify Auditors For For
Briggs & Stratton Corp. Increase Authorized Common Stock For For
Briggs & Stratton Corp. Amend Omnibus Stock Plan For For
Kennametal, Inc. Elect Director A. Peter Held For For
Kennametal, Inc. Elect Director Larry D. Yost For For
Kennametal, Inc. Amend Omnibus Stock Plan For For
Kennametal, Inc. Ratify Auditors For For
Anteon International Corp. Approve Employee Stock Purchase Plan For For
Hyperion Solutions Corp. Elect Director Henry Autry For For
Hyperion Solutions Corp. Elect Director Terry Carlitz For For
Hyperion Solutions Corp. Elect Director Yorgen Edholm For For
Hyperion Solutions Corp. Approve Omnibus Stock Plan For For
Hyperion Solutions Corp. Ratify Auditors For For
The Neiman Marcus Group, Inc. Ratify Auditors For For
The Neiman Marcus Group, Inc. Approve Omnibus Stock Plan For For
The Neiman Marcus Group, Inc. Provide for Cumulative Voting Against For
The Greenbrier Companies, Inc. Elect Director Victor G. Atiyeh For For
The Greenbrier Companies, Inc. Elect Director Benjamin R. Whiteley For For
The Greenbrier Companies, Inc. Approve Omnibus Stock Plan For For
The Greenbrier Companies, Inc. Ratify Auditors For For
The Greenbrier Companies, Inc. Other Business For Against
MOOG Inc. Increase Authorized Common Stock For For
MOOG Inc. Elect Director Robert T. Brady For For
MOOG Inc. Ratify Auditors For For
J & J Snack Foods Corp. Elect Director Gerald B. Shreiber For For
J & J Snack Foods Corp. Amend Stock Option Plan For For
Sybron Dental Specialties, Inc. Elect Director Dennis Brown For Withhold
Sybron Dental Specialties, Inc. Elect Director Kenneth F. Yontz For Withhold
Sybron Dental Specialties, Inc. Approve Non-Employee Director Stock Option Plan For For
Sybron Dental Specialties, Inc. Approve Stock Option Plan For For
Longview Fibre Co. Elect Director Lisa J. McLaughlin For Withhold
Longview Fibre Co. Elect Director M. Alexis Dow, CPA For For
Longview Fibre Co. Elect Director Michael C. Henderson For For
URS Corp. Elect Director H. Jesse Arnelle For For
URS Corp. Elect Director Betsy J. Bernard For For
URS Corp. Elect Director Richard C. Blum For For
URS Corp. Elect Director Armen Der Marderosian For For
URS Corp. Elect Director Mickey P. Foret For For
URS Corp. Elect Director Martin M. Koffel For For
URS Corp. Elect Director Joseph W. Ralston For For
URS Corp. Elect Director John D. Roach For For
URS Corp. Elect Director William D. Walsh For For
Ameron International Corp. Elect Director James S. Marlen For For
Ameron International Corp. Elect Director David Davenport For For
Ameron International Corp. Ratify Auditors For For
Lasalle Hotel Properties Elect Director Jon E. Bortz For For
Lasalle Hotel Properties Elect Director Donald A. Washburn For For
Lasalle Hotel Properties Ratify Auditors For For
Lasalle Hotel Properties Amend Omnibus Stock Plan For For
Lasalle Hotel Properties Other Business For Against
Corus Bankshares, Inc. Elect Director Joseph C. Glickman For For
Corus Bankshares, Inc. Elect Director Robert J. Glickman For For
Corus Bankshares, Inc. Elect Director Robert J. Buford For For
Corus Bankshares, Inc. Elect Director Kevin R. Callahan For For
Corus Bankshares, Inc. Elect Director Rodney D. Lubeznik For For
Corus Bankshares, Inc. Elect Director Michael J. McClure For For
Corus Bankshares, Inc. Elect Director Peter C. Roberts For For
Corus Bankshares, Inc. Ratify Auditors For For
Corus Bankshares, Inc. Amend Articles/Bylaws/Charter-Non-Routine For For
Corus Bankshares, Inc. Approve Executive Incentive Bonus Plan For Against
SCS Transportation, Inc. Elect Director Linda J. French For For
SCS Transportation, Inc. Elect Director William F. Martin, Jr. For For
SCS Transportation, Inc. Elect Director Bjorn E. Olsson For For
SCS Transportation, Inc. Ratify Auditors For For
SCS Transportation, Inc. Amend Omnibus Stock Plan For For
Cytec Industries Inc. Elect Director Anthony G. Fernandes For For
Cytec Industries Inc. Elect Director David Lilley For For
Cytec Industries Inc. Elect Director Jerry R. Satrum For For
Cytec Industries Inc. Elect Director Raymond P. Sharpe For For
Cytec Industries Inc. Ratify Auditors For For
SJW Corp. Elect Director M.L. Cali For For
SJW Corp. Elect Director J.P. Dinapoli For For
SJW Corp. Elect Director D. Gibson For For
SJW Corp. Elect Director D.R. King For For
SJW Corp. Elect Director G.E. Moss For For
SJW Corp. Elect Director W.R. Roth For For
SJW Corp. Elect Director C.J. Toeniskoetter For For
SJW Corp. Elect Director F.R. Ulrich For For
SJW Corp. Approve Employee Stock Purchase Plan For For
SJW Corp. Ratify Auditors For For
Piper Jaffray Cos Elect Director Michael R. Francis For For
Piper Jaffray Cos Elect Director Addison L. Piper For For
Piper Jaffray Cos Ratify Auditors For For
Wausau Paper Corp Elect Director Gary W. Freels For For
Wausau Paper Corp Elect Director Thomas J. Howatt For For
Wausau Paper Corp Elect Director Michael M. Knetter For For
Wausau Paper Corp Change Company Name For For
The Houston Exploration Co. Elect Director Robert B. Catell For For
The Houston Exploration Co. Elect Director John U. Clarke For For
The Houston Exploration Co. Elect Director David G. Elkins For For
The Houston Exploration Co. Elect Director William G. Hargett For For
The Houston Exploration Co. Elect Director Harold R. Logan, Jr. For For
The Houston Exploration Co. Elect Director Thomas A. McKeever For For
The Houston Exploration Co. Elect Director Stephen W. McKessy For For
The Houston Exploration Co. Elect Director Donald C. Vaughn For For
The Houston Exploration Co. Increase Authorized Common Stock For For
The Houston Exploration Co. Ratify Auditors For For
Cleveland-Cliffs Inc. Elect Director John S. Brinzo For For
Cleveland-Cliffs Inc. Elect Director Ronald C. Cambre For For
Cleveland-Cliffs Inc. Elect Director Ranko Cucuz For For
Cleveland-Cliffs Inc. Elect Director David H. Gunning For For
Cleveland-Cliffs Inc. Elect Director James D. Ireland III For For
Cleveland-Cliffs Inc. Elect Director Francis R. McAllister For For
Cleveland-Cliffs Inc. Elect Director Roger Phillips For For
Cleveland-Cliffs Inc. Elect Director Richard K. Riederer For For
Cleveland-Cliffs Inc. Elect Director Allan Schwartz For For
Cleveland-Cliffs Inc. Ratify Auditors For For
Arch Coal, Inc. Elect Director James R. Boyd For For
Arch Coal, Inc. Elect Director Douglas H. Hunt For For
Arch Coal, Inc. Elect Director A. Michael Perry For For
Arch Coal, Inc. Elect Director Patricia F. Godley For For
Arch Coal, Inc. Approve Executive Incentive Bonus Plan For For
Corn Products International, Inc. Elect Director Richard J. Almeida For For
Corn Products International, Inc. Elect Director Guenther E. Greiner For For
Corn Products International, Inc. Elect Director Gregory B. Kenny For For
Corn Products International, Inc. Elect Director James M. Ringler For For
Corn Products International, Inc. Amend Omnibus Stock Plan For For
Corn Products International, Inc. Amend Executive Incentive Bonus Plan For For
Corn Products International, Inc. Ratify Auditors For For
Unit Corporation Elect Director King P. Kirchner For For
Unit Corporation Elect Director Don Cook For For
Unit Corporation Elect Director J. Michael Adcock For For
Unit Corporation Ratify Auditors For For
Benchmark Electronics, Inc. Elect Director Donald E. Nigbor For For
Benchmark Electronics, Inc. Elect Director Cary T. Fu For For
Benchmark Electronics, Inc. Elect Director Steven A. Barton For For
Benchmark Electronics, Inc. Elect Director John W. Cox For For
Benchmark Electronics, Inc. Elect Director John C. Custer For For
Benchmark Electronics, Inc. Elect Director Peter G. Dorflinger For For
Benchmark Electronics, Inc. Elect Director Laura W. Lang For For
Benchmark Electronics, Inc. Elect Director Bernee D.L. Strom For For
Benchmark Electronics, Inc. Ratify Auditors For For
Post Properties, Inc. Elect Director Robert C. Goddard, III For For
Post Properties, Inc. Elect Director David P. Stockert For For
Post Properties, Inc. Elect Director Herschel M. Bloom For For
Post Properties, Inc. Elect Director Douglas Crocker II For For
Post Properties, Inc. Elect Director Walter M. Deriso, Jr. For For
Post Properties, Inc. Elect Director Russell R. French For For
Post Properties, Inc. Elect Director Nicholas B. Paumgarten For For
Post Properties, Inc. Elect Director Charles E. Rice For For
Post Properties, Inc. Elect Director Ronald de Waal For For
Post Properties, Inc. Approve Nonqualified Employee Stock Purchase Plan For For
Knoll, Inc. Elect Director Andrew B. Cogan For Withhold
Knoll, Inc. Elect Director Kevin Kruse For Withhold
Knoll, Inc. Elect Director Kewsong Lee For Withhold
Knoll, Inc. Ratify Auditors For For
Heritage Property Investment Trust Inc Elect Director Bernard Cammarata For For
Heritage Property Investment Trust Inc Elect Director Michael J. Joyce For For
Heritage Property Investment Trust Inc Elect Director Thomas C. Prendergast For For
Triad Guaranty Inc. Elect Director Glenn T. Austin, Jr. For For
Triad Guaranty Inc. Elect Director Robert T. David For For
Triad Guaranty Inc. Elect Director William T. Ratliff, III For For
Triad Guaranty Inc. Elect Director Michael A.F. Roberts For For
Triad Guaranty Inc. Elect Director Richard S. Swanson For For
Triad Guaranty Inc. Elect Director Darryl W. Thompson For For
Triad Guaranty Inc. Elect Director David W. Whitehurst For Withhold
Southern Union Co. Declassify the Board of Directors For For
Southern Union Co. Amend Articles For For
Southern Union Co. Eliminate Cumulative Voting For Against
Southern Union Co. Adopt Director Qualifications For Against
Southern Union Co. Amend Articles For For
Southern Union Co. Elect Director David Brodsky For For
Southern Union Co. Elect Director Frank W. Denius For Withhold
Southern Union Co. Elect Director Kurt A. Gitter, M.D. For For
Southern Union Co. Elect Director Herbert H. Jacobi For For
Southern Union Co. Elect Director Thomas F. Karam For For
Southern Union Co. Elect Director Adam M. Lindemann For For
Southern Union Co. Elect Director George L. Lindemann For For
Southern Union Co. Elect Director Thomas N. McCarter, III For For
Southern Union Co. Elect Director George Rountree, III For For
Southern Union Co. Elect Director David Brodsky For For
Southern Union Co. Elect Director Herbert H. Jacobi For For
Southern Union Co. Elect Director Thomas F. Karam For For
Southern Union Co. Elect Director George L. Lindemann For For
Southern Union Co. Amend Omnibus Stock Plan For For
Westar Energy, Inc. Elect Director Mollie H. Carter For For
Westar Energy, Inc. Elect Director Jerry B. Farley For For
Westar Energy, Inc. Elect Director James S. Haines, Jr. For For
Westar Energy, Inc. Elect Director Arthur B. Krause For For
Westar Energy, Inc. Amend Articles For For
Westar Energy, Inc. Ratify Auditors For For
Westar Energy, Inc. Shareholder Nomination Procedures Against Against
Getty Realty Corp. Elect Director Milton Cooper For For
Getty Realty Corp. Elect Director Philip E. Coviello For For
Getty Realty Corp. Elect Director Leo Liebowitz For For
Getty Realty Corp. Elect Director Howard Safenowitz For For
Getty Realty Corp. Elect Director Warren G. Wintrub For For
Getty Realty Corp. Ratify Auditors For For
Getty Realty Corp. Other Business For Against
Cathay General Bancorp Elect Director Patrick S.D. Lee For For
Cathay General Bancorp Elect Director Ting Y. Liu For For
Cathay General Bancorp Elect Director Nelson Chung For For
Cathay General Bancorp Approve Omnibus Stock Plan For Against
Foundation Coal Hldgs Inc Elect Director William E. Macaulay For For
Foundation Coal Hldgs Inc Elect Director Prakash A. Melwani For For
Foundation Coal Hldgs Inc Elect Director Hans J. Mende For For
Foundation Coal Hldgs Inc Elect Director David I. Foley For For
Foundation Coal Hldgs Inc Elect Director Alex T. Krueger For For
Foundation Coal Hldgs Inc Elect Director Joshua H. Astrof For For
Foundation Coal Hldgs Inc Elect Director William J. Crowley, Jr. For For
Foundation Coal Hldgs Inc Elect Director Joel Richards, III For For
Foundation Coal Hldgs Inc Elect Director James F. Roberts For For
Foundation Coal Hldgs Inc Ratify Auditors For For
Foundation Coal Hldgs Inc Other Business For Against
Provident Bankshares Corp. Elect Director Thomas S. Bozzuto For For
Provident Bankshares Corp. Elect Director Charles W. Cole, Jr. For For
Provident Bankshares Corp. Elect Director Barbara B. Lucas For For
Provident Bankshares Corp. Elect Director Francis G. Riggs For For
Provident Bankshares Corp. Elect Director Enos K. Fry For For
Provident Bankshares Corp. Ratify Auditors For For
BankAtlantic Bancorp, Inc. Elect Director D. Keith Cobb For For
BankAtlantic Bancorp, Inc. Elect Director Bruno L. DiGiulian For For
BankAtlantic Bancorp, Inc. Elect Director Alan B. Levan For For
BankAtlantic Bancorp, Inc. Approve Omnibus Stock Plan For Against
The Middleby Corp. Elect Director Selim A. Bassoul For For
The Middleby Corp. Elect Director Robert B. Lamb For For
The Middleby Corp. Elect Director John R. Miller III For For
The Middleby Corp. Elect Director Gordon O'Brien For For
The Middleby Corp. Elect Director Philip G. Putnam For For
The Middleby Corp. Elect Director Sabin C. Streeter For For
The Middleby Corp. Elect Director Robert L. Yohe For For
The Middleby Corp. Ratify Auditors For For
The Middleby Corp. Amend Executive Incentive Bonus Plan For For
The Middleby Corp. Amend Omnibus Stock Plan For Against
The Middleby Corp. Amend Articles For For
The Middleby Corp. Amend Articles For Against
Washington Group International Inc Elect Director David H. Batchelder For For
Washington Group International Inc Elect Director Michael R. D'Appolonia For For
Washington Group International Inc Elect Director C. Scott Greer For For
Washington Group International Inc Elect Director Stephen G. Hanks For For
Washington Group International Inc Elect Director William H. Mallender For For
Washington Group International Inc Elect Director Michael P. Monaco For For
Washington Group International Inc Elect Director Cordell Reed For For
Washington Group International Inc Elect Director Dennis R. Washington For For
Washington Group International Inc Elect Director Dennis K. Williams For For
Washington Group International Inc Ratify Auditors For For
Quicksilver Resources Inc. Elect Director Thomas F. Darden For For
Quicksilver Resources Inc. Elect Director Mark J. Warner For For
Quicksilver Resources Inc. Ratify Auditors For For
Quicksilver Resources Inc. Amend Non-Employee Director Stock Option Plan For For
Deckers Outdoor Corp. Elect Director Douglas B. Otto For For
Deckers Outdoor Corp. Elect Director Gene E. Burleson For For
Deckers Outdoor Corp. Ratify Auditors For For
Extra Space Storage Inc. Elect Director Kenneth M. Woolley For For
Extra Space Storage Inc. Elect Director Anthony Fanticola For For
Extra Space Storage Inc. Elect Director Hugh W. Horne For For
Extra Space Storage Inc. Elect Director Spencer F. Kirk For For
Extra Space Storage Inc. Elect Director Joseph D. Margolis For For
Extra Space Storage Inc. Elect Director Roger B. Porter For For
Extra Space Storage Inc. Elect Director K. Fred Skousen For For
Extra Space Storage Inc. Ratify Auditors For For
Pacific Sunwear of California, Inc. Elect Director Greg H. Weaver For For
Pacific Sunwear of California, Inc. Elect Director Julius Jensen III For For
Pacific Sunwear of California, Inc. Elect Director Pearson C. Cummin, III For For
Pacific Sunwear of California, Inc. Elect Director Michael Goldstein For For
Pacific Sunwear of California, Inc. Elect Director Seth R. Johnson For For
Pacific Sunwear of California, Inc. Amend Omnibus Stock Plan For For
Pacific Sunwear of California, Inc. Ratify Auditors For For
EastGroup Properties, Inc. Elect Director D. Pike Aloian For For
EastGroup Properties, Inc. Elect Director H.C. Bailey, Jr. For For
EastGroup Properties, Inc. Elect Director Hayden C. Eaves, III For For
EastGroup Properties, Inc. Elect Director Fredric H. Gould For For
EastGroup Properties, Inc. Elect Director David H. Hoster, II For For
EastGroup Properties, Inc. Elect Director David M. Osnos For For
EastGroup Properties, Inc. Elect Director Leland R. Speed For For
EastGroup Properties, Inc. Approve Non-Employee Director Restricted Stock Plan For Against
EastGroup Properties, Inc. Other Business For Against
Ramco-Gershenson Properties Trust Elect Trustee Arthur H. Goldberg For For
Ramco-Gershenson Properties Trust Elect Trustee Mark K. Rosenfeld For For
Lexington Corporate Properties Trust Elect Director E. Robert Roskind For For
Lexington Corporate Properties Trust Elect Director Richard J. Rouse For For
Lexington Corporate Properties Trust Elect Director T. Wilson Eglin For For
Lexington Corporate Properties Trust Elect Director Geoffrey Dohrmann For For
Lexington Corporate Properties Trust Elect Director Carl D. Glickman For For
Lexington Corporate Properties Trust Elect Director James Grosfeld For Withhold
Lexington Corporate Properties Trust Elect Director Kevin W. Lynch For For
Lexington Corporate Properties Trust Elect Director Stanley R. Perla For For
Lexington Corporate Properties Trust Elect Director Seth M. Zachary For For
Lexington Corporate Properties Trust Increase Authorized Common Stock For For
Lexington Corporate Properties Trust Other Business For Against
Remington Oil & Gas Corp. Elect Director John E. Goble, Jr For For
Remington Oil & Gas Corp. Elect Director William E. Greenwood For For
Remington Oil & Gas Corp. Elect Director Robert P. Murphy For For
Remington Oil & Gas Corp. Elect Director David E. Preng For For
Remington Oil & Gas Corp. Elect Director Thomas W. Rollins For For
Remington Oil & Gas Corp. Elect Director Alan C. Shapiro For For
Remington Oil & Gas Corp. Elect Director James A. Watt For For
Remington Oil & Gas Corp. Ratify Auditors For For
Orient Express Hotels, Inc. Elect Director John D. Campbell For For
Orient Express Hotels, Inc. Elect Director James B. Hurlock For For
Orient Express Hotels, Inc. Elect Director J. Robert Lovejoy For For
Orient Express Hotels, Inc. Elect Director Daniel J. O'Sullivan For For
Orient Express Hotels, Inc. Elect Director Georg R. Rafael For For
Orient Express Hotels, Inc. Elect Director James B. Sherwood For For
Orient Express Hotels, Inc. Elect Director Simon M.C. Sherwood For For
Orient Express Hotels, Inc. Ratify Auditors For For
CALAMOS ASSET MGMT INC Elect Director Arthur L. Knight For For
CALAMOS ASSET MGMT INC Elect Director G. Bradford Bulkley For For
CALAMOS ASSET MGMT INC Elect Director Richard W. Gilbert For For
CALAMOS ASSET MGMT INC Ratify Auditors For For
The Titan Corp. Elect Director Michael B. Alexander For For
The Titan Corp. Elect Director Edward H. Bersoff For Withhold
The Titan Corp. Elect Director Joseph F. Caligiuri For For
The Titan Corp. Elect Director Peter A. Cohen For For
The Titan Corp. Elect Director Susan Golding For For
The Titan Corp. Elect Director Robert M. Hanisee For For
The Titan Corp. Elect Director Robert E. La Blanc For For
The Titan Corp. Elect Director Anthony J. Principi For For
The Titan Corp. Elect Director Gene W. Ray For For
The Titan Corp. Elect Director James Roth For For
The Titan Corp. Ratify Auditors For For
SI INTL INC Elect Director James E. Crawford, III For For
SI INTL INC Elect Director Walter C. Florence For For
SI INTL INC Ratify Auditors For For
SI INTL INC Amend Omnibus Stock Plan For For
Valor Communications Group, Inc. Elect Director John J. Mueller For For
Valor Communications Group, Inc. Elect Director Kenneth R. Cole For For
Valor Communications Group, Inc. Elect Director Anthony J. de Nicola For For
Valor Communications Group, Inc. Elect Director Sanjay Swani For Withhold
Valor Communications Group, Inc. Elect Director Michael E. Donvan For For
Valor Communications Group, Inc. Elect Director Norman W. Alpert For For
Valor Communications Group, Inc. Elect Director Federico Pena For For
Valor Communications Group, Inc. Elect Director Stephen B. Brodeur For Withhold
Valor Communications Group, Inc. Elect Director Edward Heffernan For Withhold
Valor Communications Group, Inc. Elect Director Edward L. Lujan For Withhold
Valor Communications Group, Inc. Elect Director M. Ann Padilla For Withhold
Orthofix International Elect Director Charles W. Federico For For
Orthofix International Elect Director James F. Gero For For
Orthofix International Elect Director Robert Gaines-Cooper For For
Orthofix International Elect Director Jerry C. Benjamin For For
Orthofix International Elect Director Peter J. Hewett For For
Orthofix International Elect Director Walter P. Von Wartburg For For
Orthofix International Elect Director Thomas J. Kester For For
Orthofix International Elect Director Kenneth R. Weisshaar For For
Orthofix International Elect Director Guy J. Jordan For For
Orthofix International Elect Director Stefan Widensohler For For
Orthofix International PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION
(ARTICLE 10 AND ARTICLE 11). For For
Orthofix International PROPOSAL TO APPROVE BALANCE SHEET AND INCOME STATEMENT AT AND
FOR THE YEAR ENDED DECEMBER 31, 2004. For For
Orthofix International Ratify Auditors For For
PRA International Inc Elect Director Patrick K. Donnelly For Withhold
PRA International Inc Elect Director Robert J. Weltman For Withhold
PRA International Inc Ratify Auditors For For

- ------------------------------------------------------------------------------------------------------------------------------------
INTEGRITY MEDIA, INC. ITGR Special Meeting Date: 07/08/2004
Issuer: 45817Y ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- -----------------------------------------------------------------------------------------------------------------------

GABELLI MIGHTY MITES FUND 382722 103 30,500 30,500 30,500 6/30/2004

- ------------------------------------------------------------------------------------------------------------------------------------
COLE NATIONAL CORPORATION CNJ Annual Meeting Date: 07/22/2004
Issuer: 193290 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JEFFREY A. COLE Management For For
RONALD E. EILERS Management For For
TIMOTHY F. FINLEY Management For For
IRWIN N. GOLD Management For For
PETER V. HANDAL Management For For
LARRY POLLOCK Management For For
CHARLES A. RATNER Management For For
WALTER J. SALMON Management For For

GABELLI MIGHTY MITES FUND 382722 103 400 400 400 7/17/2004

- ------------------------------------------------------------------------------------------------------------------------------------
PALM HARBOR HOMES, INC. PHHM Annual Meeting Date: 07/28/2004
Issuer: 696639 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 103 15,000 15,000 15,000 6/29/2004

- ------------------------------------------------------------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC. ODFL Special Meeting Date: 07/30/2004
Issuer: 679580 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 100 6,200 6,200 6,200 7/9/2004

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CONSOLIDATED WATER CO. LTD. CWCO Annual Meeting Date: 08/11/2004
Issuer: G23773 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 107 1,000 1,000 1,000 7/21/2004

- ------------------------------------------------------------------------------------------------------------------------------------
INTEREP NATIONAL RADIO SALES, INC. IREP Annual Meeting Date: 08/12/2004
Issuer: 45866V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 85,000 85,000 85,000 8/4/2004

- ------------------------------------------------------------------------------------------------------------------------------------
CHOLESTECH CORPORATION CTEC Annual Meeting Date: 08/18/2004
Issuer: 170393 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 102 89,700 89,700 89,700 7/21/2004

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THOMAS NELSON, INC. TNM Annual Meeting Date: 08/19/2004
Issuer: 640376 ISIN:
SEDOL:
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Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 15,400 15,400 15,400 7/21/2004

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CNS, INC. CNXS Annual Meeting Date: 08/25/2004
Issuer: 126136 ISIN:
SEDOL:
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Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 100 40,000 40,000 40,000 8/4/2004

- ------------------------------------------------------------------------------------------------------------------------------------
PROSOFTTRAINING POSO Annual Meeting Date: 08/26/2004
Issuer: 743477 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 101 10,000 10,000 10,000 8/6/2004

- ------------------------------------------------------------------------------------------------------------------------------------
SYNERGY FINANCIAL GROUP, INC. SYNF Annual Meeting Date: 08/31/2004
Issuer: 87162V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 102 4,000 4,000 4,000 8/3/2004

- ------------------------------------------------------------------------------------------------------------------------------------
OUTDOOR CHANNEL HOLDINGS, INC. OUTD Annual Meeting Date: 09/08/2004
Issuer: 690027 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
09 PROPOSAL TO APPROVE, IF PROPOSAL 7 IS ADOPTED, Management For For No
CERTAIN PROVISIONS IN THE CERTIFICATE OF INCORPORATION
AND BYLAWS.
08 PROPOSAL TO APPROVE, IF PROPOSAL 7 IS ADOPTED, Management For For No
THE CLASSIFICATION OF THE BOARD OF DIRECTORS
AND RELATED MATTERS.
07 PROPOSAL TO APPROVE THE REINCORPORATION OF OUTDOOR Management For For No
CHANNEL HOLDINGS, INC. FROM ALASKA TO DELAWARE
BY MEANS OF A MERGER WITH AND INTO A WHOLLY OWNED
DELAWARE SUBSIDIARY.
06 PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management For For No
OUTDOOR CHANNEL HOLDINGS, INC. COMMON STOCK AND
THE ASSUMPTION OF THE OUTDOOR CHANNEL, INC. OPTIONS
AS CONTEMPLATED IN THE AGREEMENT AND PLAN OF
MERGER DATED MAY 12, 2004 AMONG OUTDOOR CHANNEL
HOLDINGS, INC., GOLD PROSPECTOR S ASSOCIATION
OF AMERICA, INC. AND THE OUTDOOR CHANNEL, INC.
05 PROPOSAL TO APPROVE THE OUTDOOR CHANNEL HOLDINGS, Management For For No
INC. 2004 LONG-TERM INCENTIVE PLAN.
04 PROPOSAL TO RATIFY AND APPROVE THE OUTDOOR CHANNEL Management For For No
HOLDINGS, INC. NON-EMPLOYEE DIRECTORS STOCK OPTION
PLAN.
03 PROPOSAL TO RATIFY AND APPROVE A STOCK OPTION Management For For No
GRANT TO MR. EUGENE A. BROOKHART, VICE PRESIDENT
OF OPERATIONS OF THE OUTDOOR CHANNEL, INC.
02 PROPOSAL TO RATIFY AND APPROVE A STOCK OPTION Management For For No
GRANT TO MR. WILLIAM A. OWEN, CFO OF OUTDOOR
CHANNEL HOLDINGS, INC.
01 DIRECTOR Management For No
PERRY T. MASSIE Management For For
THOMAS H. MASSIE Management For For
DAVID C. MERRITT Management For For
THOMAS BAHNSON STANLEY Management For For

GABELLI MIGHTY MITES FUND 382722 107 1,000 1,000 1,000 9/8/2004

- ------------------------------------------------------------------------------------------------------------------------------------
CAPSTONE TURBINE CORPORATION CPST Annual Meeting Date: 09/10/2004
Issuer: 14067D ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 102 15,000 15,000 15,000 8/25/2004

- ------------------------------------------------------------------------------------------------------------------------------------
CITADEL SECURITY SOFTWARE INC. CDSS Annual Meeting Date: 09/21/2004
Issuer: 17288Q ISIN:
SEDOL:
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Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 27,500 27,500 27,500 8/26/2004

- ------------------------------------------------------------------------------------------------------------------------------------
GERBER SCIENTIFIC, INC. GRB Annual Meeting Date: 09/22/2004
Issuer: 373730 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
06 TO APPROVE THE GERBER SCIENTIFIC, INC. 2005-2006 Management Against Against No
EXECUTIVE ANNUAL INCENTIVE BONUS PLAN, AS DESCRIBED
IN THE ACCOMPANYING PROXY STATEMENT.
05 TO AMEND OR REPEAL TAKEOVER DEFENSE PROVISIONS Management For For No
OF THE BY-LAWS OF GERBER SCIENTIFIC, AS DESCRIBED
IN THE ACCOMPANYING PROXY STATEMENT.
04 TO ADD INDEMNIFICATION PROVISIONS AND MAKE OTHER Management For For No
CHANGES TO THE RESTATED CERTIFICATE OF INCORPORATION
OF GERBER SCIENTIFIC, AS DESCRIBED IN THE
ACCOMPANYING PROXY STATEMENT.
03 TO AMEND OR REPEAL TAKEOVER DEFENSE PROVISIONS Management For For No
OF THE RESTATED CERTIFICATE OF INCORPORATION OF
GERBER SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING
PROXY STATEMENT.
02 TO AMEND THE AUTHORIZED STOCK PROVISIONS OF THE Management For For No
RESTATED CERTIFICATE OF INCORPORATION OF GERBER
SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING PROXY
STATEMENT.
01 DIRECTOR Management For No
DONALD P. AIKEN Management For For
GEORGE M. GENTILE Management For For
EDWARD G. JEPSEN Management For For

GABELLI MIGHTY MITES FUND 382722 100 10,000 10,000 10,000 9/16/2004

- ------------------------------------------------------------------------------------------------------------------------------------
SCHICK TECHNOLOGIES, INC. SCHK Annual Meeting Date: 09/22/2004
Issuer: 806683 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 108 32,000 32,000 32,000 9/8/2004

- ------------------------------------------------------------------------------------------------------------------------------------
HOMASOTE COMPANY HMTC Annual Meeting Date: 09/27/2004
Issuer: 436866 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 107 10,907 10,907 10,907 9/8/2004

- ------------------------------------------------------------------------------------------------------------------------------------
SKYLINE CORPORATION SKY Annual Meeting Date: 09/30/2004
Issuer: 830830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 105 59,600 59,600 59,600 9/29/2004

- ------------------------------------------------------------------------------------------------------------------------------------
DANIELSON HOLDING CORPORATION DHC Annual Meeting Date: 10/05/2004
Issuer: 236274 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 106 747 747 747 9/16/2004

- ------------------------------------------------------------------------------------------------------------------------------------
NEOGEN CORPORATION NEOG Annual Meeting Date: 10/14/2004
Issuer: 640491 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 106 23,125 23,125 23,125 9/21/2004

- ------------------------------------------------------------------------------------------------------------------------------------
HARBOR GLOBAL COMPANY LTD. HRBG Annual Meeting Date: 10/18/2004
Issuer: G4285W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 100 101,500 101,500 101,500 9/23/2004

- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL PRESTO INDUSTRIES, INC. NPK Annual Meeting Date: 10/19/2004
Issuer: 637215 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 104 7,000 7,000 7,000 10/19/2004

- ------------------------------------------------------------------------------------------------------------------------------------
WEIDER NUTRITION INTERNATIONAL, INC. WNI Annual Meeting Date: 10/26/2004
Issuer: 948603 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld No
ERIC WEIDER Management Withheld Against
GEORGE F. LENGVARI Management Withheld Against
BRUCE J. WOOD Management Withheld Against
RONALD L. COREY Management Withheld Against
ROGER H. KIMMEL Management Withheld Against
BRIAN P. MCDERMOTT Management Withheld Against
H.F. POWELL Management Withheld Against
CYNTHIA G. WATTS Management Withheld Against
02 APPROVAL OF THE 2004 INCENTIVE AWARD PLAN. Management Against Against No

GABELLI MIGHTY MITES FUND 382722 105 268,000 268,000 268,000 10/22/2004

- ------------------------------------------------------------------------------------------------------------------------------------
PENNFED FINANCIAL SERVICES, INC. PFSB Annual Meeting Date: 10/27/2004
Issuer: 708167 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 101 2,500 2,500 2,500 10/19/2004

- ------------------------------------------------------------------------------------------------------------------------------------
IVILLAGE INC. IVIL Annual Meeting Date: 11/01/2004
Issuer: 46588H ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 105 3,000 3,000 3,000 10/26/2004

- ------------------------------------------------------------------------------------------------------------------------------------
EARL SCHEIB, INC. ESH Annual Meeting Date: 11/02/2004
Issuer: 806398 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 103 50,000 50,000 50,000 10/30/2004

- ------------------------------------------------------------------------------------------------------------------------------------
BOCA RESORTS, INC. RST Annual Meeting Date: 11/04/2004
Issuer: 09688T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 106 8,000 8,000 8,000 10/26/2004

- ------------------------------------------------------------------------------------------------------------------------------------
BALDWIN TECHNOLOGY COMPANY, INC. BLD Annual Meeting Date: 11/09/2004
Issuer: 058264 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 102 180,000 180,000

- ------------------------------------------------------------------------------------------------------------------------------------
SWS GROUP, INC. SWS Annual Meeting Date: 11/10/2004
Issuer: 78503N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 107 17,000 17,000 17,000 11/10/2004

- ------------------------------------------------------------------------------------------------------------------------------------
GYRODYNE COMPANY OF AMERICA, INC. GYRO Annual Meeting Date: 11/11/2004
Issuer: 403820 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 103 5,500 5,500 5,500 11/10/2004

- ------------------------------------------------------------------------------------------------------------------------------------
LIFECORE BIOMEDICAL, INC. LCBM Annual Meeting Date: 11/11/2004
Issuer: 532187 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 101 140,000 140,000 140,000 10/26/2004

- ------------------------------------------------------------------------------------------------------------------------------------
KMG CHEMICALS, INC. KMGB Annual Meeting Date: 11/16/2004
Issuer: 482564 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 101 1,000 1,000 1,000 11/15/2004

- ------------------------------------------------------------------------------------------------------------------------------------
J NET ENTERPRISES, INC. JNEI Annual Meeting Date: 11/18/2004
Issuer: 46622V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 102 420,000 420,000 420,000 11/17/2004

- ------------------------------------------------------------------------------------------------------------------------------------
SUNWEST BANK SWST Annual Meeting Date: 11/29/2004
Issuer: 86789K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

04 TO APPROVE A HOLDING COMPANY REORGANIZATION FOR Management For For No
SUNWEST BANK.

GABELLI MIGHTY MITES FUND 382722 101 3,500 3,500 3,500 11/26/2004

- ------------------------------------------------------------------------------------------------------------------------------------
COLLECTORS UNIVERSE, INC. CLCT Annual Meeting Date: 12/06/2004
Issuer: 19421R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 200 2,500 2,500 2,500 11/30/2004

- ------------------------------------------------------------------------------------------------------------------------------------
BOCA RESORTS, INC. RST Special Meeting Date: 12/08/2004
Issuer: 09688T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 106 8,000 8,000 8,000 12/2/2004

- ------------------------------------------------------------------------------------------------------------------------------------
LOWRANCE ELECTRONICS, INC. LEIX Annual Meeting Date: 12/14/2004
Issuer: 548900 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 2,000 2,000 2,000 12/7/2004

- ------------------------------------------------------------------------------------------------------------------------------------
PURADYN FILTER TECHNOLOGIES INCORPOR PFT Annual Meeting Date: 12/16/2004
Issuer: 746091 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 107 1,000 1,000 1,000 12/7/2004

- ------------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC. SCMR Annual Meeting Date: 12/20/2004
Issuer: 871206 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 108 50,000 50,000 50,000 12/8/2004

- ------------------------------------------------------------------------------------------------------------------------------------
PROSOFTTRAINING POSO Annual Meeting Date: 01/07/2005
Issuer: 743477 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 101 5,000 5,000 5,000 12/13/2004

- ------------------------------------------------------------------------------------------------------------------------------------
LADENBURG THALMANN FINL SVCS INC. LTS Annual Meeting Date: 01/12/2005
Issuer: 50575Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For No
TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME
BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
03 TO APPROVE A PROPOSAL TO ISSUE SHARES OF COMMON Management For For No
STOCK AT $0.45 PER SHARE IN A PRIVATE PLACEMENT TO
INVESTORS, INCLUDING NEW VALLEY CORPORATION,
FROST-NEVADA INVESTMENTS TRUST AND CERTAIN OFFICERS
AND DIRECTORS, RAISING GROSS PROCEEDS OF UP TO
$20,000,000.
02 TO CONSIDER AND VOTE UPON A PROPOSAL TO ISSUE Management For For No
SHARES OF COMMON STOCK TO NEW VALLEY CORPORATION AND
FROST-NEVADA INVESTMENTS TRUST THROUGH THE
CONVERSION OF OUTSTANDING SENIOR CONVERTIBLE
PROMISSORY NOTES HELD BY SUCH PARTIES, AT A PRICE OF
$0.50 PER SHARE FOR NEW VALLEY AND $0.40 PER SHARE
FOR FROST-NEVADA.
01 DIRECTOR Management For No
HENRY C. BEINSTEIN Management For For
ROBERT J. EIDE Management For For
DR. PHILLIP FROST Management For For
BRIAN S. GENSON Management For For
CHARLES I. JOHNSTON Management For For
RICHARD J. LAMPEN Management For For
HOWARD M. LORBER Management For For
VINCENT A. MANGONE Management For For
BENJAMIN D. PELTON Management For For
JEFFREY S. PODELL Management For For
STEVEN A. ROSEN Management For For
RICHARD J. ROSENSTOCK Management For For
MARK ZEITCHICK Management For For

GABELLI MIGHTY MITES FUND 382722 102 32,000 32,000 32,000 1/6/2005

- ------------------------------------------------------------------------------------------------------------------------------------
RGC RESOURCES, INC. RGCO Annual Meeting Date: 01/24/2005
Issuer: 74955L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 103 17,000 17,000 17,000 1/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
TECH/OPS SEVCON, INC. TO Annual Meeting Date: 01/24/2005
Issuer: 878293 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 22,000 22,000 22,000 1/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CRAZY WOMAN CREEK BANCORP INCORPORAT CRZY Annual Meeting Date: 01/26/2005
Issuer: 225233 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 105 11,000 11,000 11,000 1/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NORTHLAND CRANBERRIES, INC. CBRYA Annual Meeting Date: 01/28/2005
Issuer: 666499 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 207 20,000 20,000 20,000 1/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005
Issuer: 034425 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 108 3,000 3,000 3,000 2/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO. LNN Annual Meeting Date: 02/09/2005
Issuer: 535555 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 106 2,000 2,000 2,000 2/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEMS, INC. MOBI Annual Meeting Date: 02/09/200
Issuer: 606925 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 105 32,000 32,000 32,000 2/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
J & J SNACK FOODS CORP. JJSF Annual Meeting Date: 02/10/2005
Issuer: 466032 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 109 2,500 2,500 2,500 2/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CASCADE NATURAL GAS CORPORATION CGC Annual Meeting Date: 02/11/2005
Issuer: 147339 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 105 3,000 3,000 3,000 2/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
THE FAIRCHILD CORPORATION FA Annual Meeting Date: 02/16/2005
Issuer: 303698 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 382722 104 141,300 141,300 141,300 2/8/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NOBILITY HOMES, INC. NOBH Annual Meeting Date: 03/04/2005
Issuer: 654892 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 16,800 16,800 16,800 2/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
COOLBRANDS INTERNATIONAL INC. CLBZF Annual Meeting Date: 03/11/200
Issuer: 21639P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 208 4,000 4,000 4,000 2/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
TUTOGEN MEDICAL, INC. TTG Annual Meeting Date: 03/14/2005
Issuer: 901107 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 2,000 2,000 2,000 3/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
TODHUNTER INTERNATIONAL, INC. THT Annual Meeting Date: 03/15/2005
Issuer: 889050 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 100 5,000 5,000 5,000 3/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
HORIZON TELCOM, INC. HRZTA Special Meeting Date: 03/16/2005
Issuer: 440441 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 103 80 80 80 3/14/2005
GABELLI MIGHTY MITES FUND 000382722 202 339 339 339 3/14/2005

- ------------------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC. OMN Annual Meeting Date: 03/23/2005
Issuer: 682129 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

EDWARD P. CAMPBELL Management For For
DAVID A. DABERKO Management For For
WILLIAM R. SEELBACH Management For For
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For No
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER
30, 2005.

GABELLI MIGHTY MITES FUND 000382722 101 57,000 57,000 57,000 3/15/2005

- ------------------------------------------------------------------------------------------------------------------------------------
STRATOS INTERNATIONAL, INC. STLW Annual Meeting Date: 04/06/2005
Issuer: 863100 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

MR. REGINALD W BARRETT* Management For For
MR. PHILLIP A. HARRIS* Management For For
MR. DAVID Y. HOWE* Management For For
MR. CHARLES D. NELSEN* Management For For
MR. EDWARD J O'CONNELL* Management For For
MR. NEWELL V. STARKS* Management For For
MR. PHILLIP A. HARRIS** Management For For
MR. CHARLES D. NELSEN** Management For For

GABELLI MIGHTY MITES FUND 000382722 202 10,000 10,000 10,000 2/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BILOXI MARSH LANDS CORPORATION BLMC Annual Meeting Date: 04/07/2005
Issuer: 090203 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ANDREW MCCOLLAM, JR. Management For For
CHARLTON B. OGDEN, III Management For For
MICHAEL J. RAPIER Management For For

GABELLI MIGHTY MITES FUND 000382722 100 12,000 12,000 12,000 3/29/2005

- ------------------------------------------------------------------------------------------------------------------------------------
RWC, INC. RWCI Annual Meeting Date: 04/07/2005
Issuer: 749904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 11,750 11,750 11,750 3/29/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MVC CAPITAL, INC. MVC Annual Meeting Date: 04/11/2005
Issuer: 553829 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

EMILIO DOMINIANNI Management For For
ROBERT EVERETT Management For For
GERALD HELLERMAN Management For For
ROBERT KNAPP Management For For
MICHAEL TOKARZ Management For For

GABELLI MIGHTY MITES FUND 000382722 102 24,750 24,750 24,750 4/1/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION FULT Annual Meeting Date: 04/13/2005
Issuer: 360271 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

THOMAS W. HUNT* Management For For
PATRICK J. FREER** Management For For
CAROLYN R. HOLLERAN** Management For For
DONALD W. LESHER JR** Management For For
ABRAHAM S. OPATUT** Management For For
MARY ANN RUSSELL** Management For For
GARY A. STEWART** Management For For
02 THE PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION Management For For No
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
COMMON STOCK FROM 400 MILLION TO 600 MILLION SHARES.

GABELLI MIGHTY MITES FUND 000382722 100 25,000 25,000 25,000 4/7/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MONARCH CEMENT COMPANY MCEM Annual Meeting Date: 04/13/2005
Issuer: 609031 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DAVID L. DEFFNER Management For For
GAYLE C. MCMILLEN Management For For
RICHARD N. NIXON Management For For

GABELLI MIGHTY MITES FUND 000382722 109 4,900 4,900 4,900 4/7/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CALCASIEU REAL ESTATE & OIL CO., INC CKX Annual Meeting Date: 04/19/2005
Issuer: 128685 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WILLIAM D. BLAKE Management For For
TROY A. FREUND Management For For
ARTHUR HOLLINS, III Management For For
CHARLES D. VICCELLIO Management For For
LAURA A. LEACH Management For For
FRANK O. PRUITT Management For For
B. JAMES REAVES, III Management For For
MARY W. SAVOY Management For For
MICHAEL P. TERRANOVA Management For For
MARY LEACH WERNER Management For For
02 TO AMEND THE RESTATED ARTICLES OF INCORPORATION Management For For No
OF THE COMPANY TO CHANGE THE NAME OF THE COMPANY
TO CKX LANDS, INC.
03 TO APPROVE MCELROY, QUIRK & BURCH APC AS AUDITORS Management For For No
FOR 2005.

GABELLI MIGHTY MITES FUND 000382722 203 28,000 28,000 28,000 4/15/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SOUTH JERSEY INDUSTRIES, INC. SJI Annual Meeting Date: 04/21/2005
Issuer: 838518 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

CHARLES BISCIEGLIA Management For For
KEITH S. CAMPBELL Management For For
W. CARY EDWARDS Management For For
02 TO APPROVE A PROPOSAL TO AMEND OUR CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE THE NUMBER OF SHARES
OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM
20,000,000 SHARES TO 60,000,000 SHARES TO AMONG
OTHER THINGS PERMIT A STOCK SPLIT.
03 TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR Management For For No
1997 STOCK-BASED COMPENSATION PLAN TO, AMONG OTHER
THINGS, INCREASE THE NUMBER OF SHARES AUTHORIZED
UNDER THE PLAN, EXTEND ITS TERM AND PERMIT
NON-EMPLOYEE DIRECTORS TO PARTICIPATE IN THE PLAN.
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS AUDITORS FOR 2005.

GABELLI MIGHTY MITES FUND 000382722 108 500 500 500 4/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
UNITIL CORPORATION UTL Annual Meeting Date: 04/21/2005
Issuer: 913259 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DR. ROBERT V. ANTONUCCI Management For For
DAVID P. BROWNELL Management For For
ALBERT H. ELFNER, III Management For For
MICHAEL B. GREEN Management For For
M. BRIAN O'SHAUGHNESSY Management For For

GABELLI MIGHTY MITES FUND 000382722 107 7,700 7,700 7,700 4/19/2005

- ------------------------------------------------------------------------------------------------------------------------------------
HUTTIG BUILDING PRODUCTS, INC. HBP Annual Meeting Date: 04/25/2005
Issuer: 448451 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 5,000 5,000 5,000 4/20/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL PROPERTIES, INC. CPI Annual Meeting Date: 04/26/2005
Issuer: 140430 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

RONALD P. CHRZANOWSKI Management For For
ROBERT H. EDER Management For For
ALFRED J. CORSO Management For For
HAROLD J. HARRIS Management For For
HARRIS N. ROSEN Management For For
02 RATIFICATION OF THE APPOINTMENT OF LEFKOWITZ, Management For For No
GARFINKEL, CHAMPI & DERIENZO P.C. AS THE COMPANY S
INDEPENDENT ACCOUNTANTS FOR THE CURRENT FISCAL
YEAR.

GABELLI MIGHTY MITES FUND 000382722 109 5,000 5,000 5,000 4/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MARINE PRODUCTS CORPORATION MPX Annual Meeting Date: 04/26/2005
Issuer: 568427 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

R. RANDALL ROLLINS Management For For
HENRY B. TIPPIE Management For For
JAMES B. WILLIAMS Management For For
02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For No
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF CAPITAL STOCK TO 75 MILLION

GABELLI MIGHTY MITES FUND 000382722 108 4,500 4,500 4,500 4/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
RPC, INC. RES Annual Meeting Date: 04/26/2005
Issuer: 749660 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

R. RANDALL ROLLINS Management For For
HENRY B. TIPPIE Management For For
JAMES B. WILLIAMS Management For For

GABELLI MIGHTY MITES FUND 000382722 106 28,500 28,500 28,500 4/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SYNERGY FINANCIAL GROUP, INC. SYNF Annual Meeting Date: 04/26/2005
Issuer: 87162V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 15,700 15,700 15,700 4/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
TIB FINANCIAL CORP. TIBB Annual Meeting Date: 04/26/2005
Issuer: 872449 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 103 500 500 500 4/21/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP CWT Annual Meeting Date: 04/27/2005
Issuer: 130788 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DOUGLAS M. BROWN Management For For
ROBERT W. FOY Management For For
E.D. HARRIS, JR. M.D. Management For For
BONNIE G. HILL Management For For
DAVID N. KENNEDY Management For For
RICHARD P. MAGNUSON Management For For
LINDA R. MEIER Management For For
PETER C. NELSON Management For For
GEORGE A. VERA Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, Management For For No
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE GROUP FOR 2005.
03 PROPOSAL TO AUTHORIZE THE EQUITY INCENTIVE PLAN. Management Against Against No

GABELLI MIGHTY MITES FUND 000382722 102 2,500 2,500 2,500 4/22/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND CO. CTO Annual Meeting Date: 04/27/2005
Issuer: 210226 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

BYRON E. HODNETT Management For For
ROBERT F. LLOYD Management For For
WILLIAM H. MCMUNN Management For For

GABELLI MIGHTY MITES FUND 000382722 106 500 500 500 4/22/2005

- ------------------------------------------------------------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTERTAINMENT, DDE Annual Meeting Date: 04/27/2005
Issuer: 260095 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 9,024 9,024 9,024 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
DOVER MOTORSPORTS, INC. DVD Annual Meeting Date: 04/27/2005
Issuer: 260174 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 30,000 30,000 30,000 4/22/2005

- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN COMPANY EML Annual Meeting Date: 04/27/2005
Issuer: 276317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 7,000 7,000 7,000 4/22/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NEWALLIANCE BANCSHARES, INC. NAL Annual Meeting Date: 04/27/2005
Issuer: 650203 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ROXANNE J. COADY Management For For
JOHN F. CROWEAK Management For For
SHEILA B. FLANAGAN Management For For
RICHARD J. GROSSI Management For For
02 TO APPROVE THE NEWALLIANCE BANCSHARES, INC. 2005 Management Against Against No
LONG-TERM COMPENSATION PLAN.
03 TO RATIFY THE APPOINTMENT OF THE FIRM OF Management For For No
PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS
OF NEWALLIANCE FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.

GABELLI MIGHTY MITES FUND 000382722 102 1,000 1,000 1,000 4/22/2005

- ------------------------------------------------------------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORPORATION AP Annual Meeting Date: 04/28/2005
Issuer: 032037 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

LOUIS BERKMAN Management For For
WILLIAM K. LIEBERMAN Management For For
STEPHEN E. PAUL Management For For
CARL H. PFORZHEIMER III Management For For

GABELLI MIGHTY MITES FUND 000382722 103 10,200 10,200 10,200 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC. DECC Annual Meeting Date: 04/28/2005
Issuer: 232860 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JOHN AMOS Management For For
G. WILLIAM RUHL Management For For
W. GARTH SPRECHER Management For For
RICHARD G. WEIDNER Management For For
02 PROPOSAL TO AMEND AND RESTATE THE COMPANY S ARTICLES Management Against Against No
OF INCORPORATION IN THE FORM ATTACHED TO THE
PROXY STATEMENT AS EXHIBIT I.
03 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
2005.

GABELLI MIGHTY MITES FUND 000382722 106 25,896 25,896 25,896 4/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY SOUTHERN CORPORATION LION Annual Meeting Date: 04/28/2005
Issuer: 316394 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 105 5,500 5,500 5,500 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FISHER COMMUNICATIONS, INC. FSCI Annual Meeting Date: 04/28/2005
Issuer: 337756 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

RICHARD L. HAWLEY Management For For
GEORGE F. WARREN, JR. Management For For
WILLIAM W. WARREN, JR. Management For For

GABELLI MIGHTY MITES FUND 000382722 209 12,500 12,500 12,500 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
OREGON STEEL MILLS, INC. OS Annual Meeting Date: 04/28/2005
Issuer: 686079 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 500 500 500 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SJW CORP. SJW Annual Meeting Date: 04/28/2005
Issuer: 784305 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

M.L. CALI Management For For
J.P. DINAPOLI Management For For
D. GIBSON Management For For
D.R. KING Management For For
G.E. MOSS Management For For
W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For
F.R. ULRICH Management For For
02 APPROVE THE EMPLOYEE STOCK PURCHASE PLAN WHICH Management For For No
WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY
27, 2005.
03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION
FOR FISCAL YEAR 2005.

GABELLI MIGHTY MITES FUND 000382722 104 6,000 6,000 6,000 4/25/2005

- ------------------------------------------------------------------------------------------------------------------------------------
DUCATI MOTOR HOLDING S.P.A. DMH Special Meeting Date: 04/29/2005
Issuer: 264066 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 APPROVAL OF THE FINANCIAL STATEMENTS AT 31.12.2004. Management For *Management Position Unknown No
O3 APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
O4 AUTHORIZATION OF A POSSIBLE BUY-BACK AND SUBSEQUENT Management For *Management Position Unknown No
DISPOSALS BY THE COMPANY OF ITS OWN SHARES, IN
ACCORDANCE WITH ARTICLES 2357 AND 2357-TER OF THE
ITALIAN CIVIL CODE AND ARTICLE 132 OF ITALIAN D.LGS.
58/98, WITH THE CONSEQUENT RESOLUTIONS.
E1 APPROVAL OF THE PROPOSAL TO INCREASE THE SHARE Management For *Management Position Unknown No
CAPITAL FOR CONSIDERATION, ALL AS MORE FULLY
DESCRIBED IN THE NOTICE OF MEETING.
E2 APPROVAL OF THE PROPOSAL OF CHANGE OF COMPANY Management For *Management Position Unknown No
S GOVERNANCE SYSTEM: CONSEQUENT: AMENDMENTS TO
ARTILES 12, 14, 15, 16, 17, 20 AND 21 OF THE
COMPANY S BY-LAWS AND TO ARTICLES 9, 10, 19 AND
21 OF THE REGULATION FOR THE GENERAL MEETINGS.

GABELLI MIGHTY MITES FUND 000382722 101 12,000 12,000 12,000 4/19/2005

- ------------------------------------------------------------------------------------------------------------------------------------
LAMSON & SESSIONS CO. LMS Annual Meeting Date: 04/29/2005
Issuer: 513696 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 35,000 35,000 35,000 4/27/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NWH, INC. NWIR Annual Meeting Date: 05/02/2005
Issuer: 62946E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

MICHAEL A. MCMANUS, JR. Management For For
VINCENT TESE Management For For
02 RATIFICATION OF MCGLADREY & PULLEN, LLP AS THE Management For For No
COMPANY S INDEPENDENT AUDITORS.

GABELLI MIGHTY MITES FUND 000382722 106 9,000 9,000 9,000 4/27/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SYRATECH CORPORATION SYRAE Consent Meeting Date: 05/02/2005
Issuer: 871824 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 41,530 41,530 41,530 5/1/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FARGO ELECTRONICS, INC. FRGO Annual Meeting Date: 05/03/2005
Issuer: 30744P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 1,000 1,000 1,000 4/28/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SHENANDOAH TELECOMMUNICATIONS COMPAN SHEN Annual Meeting Date: 05/03/2005
Issuer: 82312B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DOUGLAS C. ARTHUR Management For For
TRACY FITZSIMMONS Management For For
WILLIAM A. TRUBAN, JR. Management For For
02 APPROVAL OF 2005 SHENANDOAH TELECOMMUNICATIONS Management Against Against No
COMPANY STOCK INCENTIVE PLAN

GABELLI MIGHTY MITES FUND 000382722 106 6,600 6,600 6,600 4/28/2005

- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING INC. YBTVA Annual Meeting Date: 05/03/2005
Issuer: 987434 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ALFRED J. HICKEY, JR. Management Withold Against
DAVID C. LEE Management Withold Against
LEIF LOMO Management For For
RICHARD C. LOWE Management Withold Against
DEBORAH A. MCDERMOTT Management Withold Against
JAMES A. MORGAN Management Withold Against
REID MURRAY Management Withold Against
VINCENT J. YOUNG Management Withold Against
02 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.

GABELLI MIGHTY MITES FUND 000382722 107 30,000 30,000 30,000 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
AQUILA, INC. ILA Annual Meeting Date: 05/04/2005
Issuer: 03840P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 30,000 30,000 30,000 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BOSTON BEER COMPANY, INC. SAM Annual Meeting Date: 05/04/2005
Issuer: 100557 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DAVID A. BURWICK Management For For
PEARSON C. CUMMIN, III Management For For
ROBERT N. HIATT Management For For

GABELLI MIGHTY MITES FUND 000382722 107 9,200 9,200 9,200 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CTS CORPORATION CTS Annual Meeting Date: 05/04/2005
Issuer: 126501 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 105 25,000 25,000 25,000 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
EXACTECH, INC. EXAC Annual Meeting Date: 05/04/2005
Issuer: 30064E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WILLIAM B. LOCANDER PHD Management For For
02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For No
LLP TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.

GABELLI MIGHTY MITES FUND 000382722 109 15,100 15,100 15,100 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC. GTN Annual Meeting Date: 05/04/2005
Issuer: 389375 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

RICHARD L. BOGER Management For For
RAY M. DEAVER Management For For
T.L. ELDER Management For For
HILTON H. HOWELL, JR. Management For For
WILLIAM E. MAYHER, III Management For For
ZELL B. MILLER Management For For
HOWELL W. NEWTON Management For For
HUGH E. NORTON Management For For
ROBERT S. PRATHER, JR. Management For For
HARRIETT J. ROBINSON Management For For
J. MACK ROBINSON Management For For

GABELLI MIGHTY MITES FUND 000382722 106 27,000 27,000 27,000 4/29/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NASHUA CORPORATION NSH Annual Meeting Date: 05/04/2005
Issuer: 631226 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 46,000 46,000 46,000 4/29/2005

- ------------------------------------------------------------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC. WTS Annual Meeting Date: 05/04/2005
Issuer: 942749 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

TIMOTHY P. HORNE Management For For
RALPH E. JACKSON, JR. Management For For
KENNETH J. MCAVOY Management For For
JOHN K. MCGILLICUDDY Management For For
GORDON W. MORAN Management For For
DANIEL J. MURPHY, III Management For For
PATRICK S. O'KEEFE Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For No
AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL
YEAR.

GABELLI MIGHTY MITES FUND 000382722 102 1,100 1,100 1,100 4/29/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION CPK Annual Meeting Date: 05/05/2005
Issuer: 165303 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 11,800 11,800 11,800 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NEW ULM TELECOM, INC. NULM Annual Meeting Date: 05/05/2005
Issuer: 649060 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

PAUL ERICK Management For For
DUANE LAMBRECHT Management For For
02 TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND Management Against Against No
ARTICLE III, SECTION 2 OF THE COMPANY S ARTICLES OF
INCORPORATION, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.

GABELLI MIGHTY MITES FUND 000382722 100 18,876 18,876 18,876 5/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NORTHRIM BANCORP, INC. NRIM Annual Meeting Date: 05/05/2005
Issuer: 666762 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

R. MARC LANGLAND Management For For
LARRY S. CASH Management For For
MARK G. COPELAND Management For For
FRANK A. DANNER Management For For
RONALD A. DAVIS Management For For
ANTHONY DRABEK Management For For
CHRISTOPHER N. KNUDSON Management For For
RICHARD L. LOWELL Management For For
IRENE SPARKS ROWAN Management For For
JOHN C. SWALLING Management For For
JOSEPH E. USIBELLI Management For For

GABELLI MIGHTY MITES FUND 000382722 109 7,500 7,500 7,500 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SONIC INNOVATIONS, INC. SNCI Annual Meeting Date: 05/05/2005
Issuer: 83545M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JAMES M. CALLAHAN Management For For
LEWIS S. EDELHEIT Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For No
AS THE COMPANY S INDEPENDENT AUDITORS.

GABELLI MIGHTY MITES FUND 000382722 109 1,000 1,000 1,000 5/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
HICKORYTECH CORPORATION HTCO Annual Meeting Date: 05/09/2005
Issuer: 429060 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ROBERT D. ALTON, JR. Management For For
R. WYNN KEARNEY, JR. Management For For
ROBERT E. SWITZ Management For For
JAMES W. BRACKE Management For For
02 APPROVAL OF THE HICKORYTECH CORPORATION 2005 Management Against Against No
DIRECTORS INCENTIVE PLAN WHICH AUTHORIZES 200,000
SHARES FOR ISSUANCE PURSUANT TO GRANTS MADE UNDER
THE PLAN AND WHICH WOULD REPLACE THE EXISTING
HICKORYTECH CORPORATION DIRECTORS STOCK OPTION PLAN.

GABELLI MIGHTY MITES FUND 000382722 106 13,000 13,000 13,000 5/4/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BIW LIMITED BIW Annual Meeting Date: 05/10/2005
Issuer: 05547U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

MICHAEL J. ADANTI Management For For
MARY JANE BURT Management For For
JAMES E. COHEN Management For For
BETSY HENLEY-COHN Management For For
JURI HENLEY-COHN Management For For
ALVARO DA SILVA Management For For
THEMIS KLARIDES Management For For
B. LANCE SAUERTEIG Management For For
KENNETH E. SCHAIBLE Management For For
JOHN S. TOMAC Management For For
02 APPROVAL OF APPOINTMENT OF DWORKEN, HILLMAN, Management For For No
LAMORTE & STERCZALA, P.C. AS THE COMPANY S INDEPENDENT
AUDITORS.

GABELLI MIGHTY MITES FUND 000382722 102 1,500 1,500 1,500 5/5/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CARRIAGE SERVICES, INC. CSV Annual Meeting Date: 05/10/2005
Issuer: 143905 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

RONALD A. ERICKSON Management For For
02 AMEND 1996 DIRECTORS STOCK OPTION PLAN TO INCREASE Management Against Against No
SHARES AVAILABLE TO 425,000.

GABELLI MIGHTY MITES FUND 000382722 107 200 200 200 5/6/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PUBLIC UTILITIES COMPANY FPU Annual Meeting Date: 05/10/2005
Issuer: 341135 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 21,300 21,300 21,300 5/5/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY, INC. MGEE Annual Meeting Date: 05/10/2005
Issuer: 55277P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 10,000 10,000 10,000 5/5/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MIDAS, INC. MDS Annual Meeting Date: 05/10/2005
Issuer: 595626 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

THOMAS L. BINDLEY Management For For
ROBERT R. SCHOEBERL Management For For
02 PROPOSAL TO APPROVE THE MIDAS, INC. AMENDED AND Management Against Against No
RESTATED STOCK INCENTIVE PLAN.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For No
AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.

GABELLI MIGHTY MITES FUND 000382722 102 70,000 70,000 70,000 5/5/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MINE SAFETY APPLIANCES COMPANY MSA Annual Meeting Date: 05/10/2005
Issuer: 602720 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 9,800 9,800 9,800 5/5/2005

- ------------------------------------------------------------------------------------------------------------------------------------
COST-U-LESS, INC. CULS Annual Meeting Date: 05/11/2005
Issuer: 221492 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ROBERT C. DONEGAN* Management For For
DAVID A. ENGER** Management For For
GARY W. NETTLES** Management For For
02 RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For No
AS THE INDEPENDENT AUDITORS OF COST-U-LESS

GABELLI MIGHTY MITES FUND 000382722 101 500 500 500 5/6/2005

- ------------------------------------------------------------------------------------------------------------------------------------
LODGENET ENTERTAINMENT CORPORATION LNET Annual Meeting Date: 05/11/2005
Issuer: 540211 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

R.F. LEYENDECKER Management For For
VIKKI I. PACHERA Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For For No
TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2005.

GABELLI MIGHTY MITES FUND 000382722 109 2,500 2,500 2,500 5/6/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PACKAGING DYNAMICS CORPORATION PKDY Annual Meeting Date: 05/11/2005
Issuer: 695160 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 15,000 15,000 15,000 5/6/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PRIMEDIA INC. PRM Annual Meeting Date: 05/11/2005
Issuer: 74157K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JOSEPH Y. BAE Management For For
DAVID A. BELL Management For For
BEVERLY C. CHELL Management For For
KELLY P. CONLIN Management For For
TIMOTHY D. DATTELS Management For For
MEYER FELDBERG Management For For
PERRY GOLKIN Management For For
H. JOHN GREENIAUS Management For For
HENRY R. KRAVIS Management For For
DEAN B. NELSON Management For For
02 TO APPROVE CERTAIN AMENDMENTS TO THE 1992 STOCK Management Against Against No
PURCHASE AND OPTION PLAN (AS AMENDED).

GABELLI MIGHTY MITES FUND 000382722 101 100,000 100,000 100,000 5/10/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BEASLEY BROADCAST GROUP, INC. BBGI Annual Meeting Date: 05/12/2005
Issuer: 074014 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GEORGE G. BEASLEY* Management For For
BRUCE G. BEASLEY* Management For For
CAROLINE BEASLEY* Management For For
BRIAN E. BEASLEY* Management For For
JOE B. COX* Management For For
ALLEN B. SHAW* Management For For
MARK S. FOWLER** Management For For
HERBERT W. MCCORD** Management For For

GABELLI MIGHTY MITES FUND 000382722 101 25,000 25,000 25,000 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BRUKER BIOSCIENCES CORPORATION BRKR Annual Meeting Date: 05/12/2005
Issuer: 116794 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DANIEL S. DROSS Management For For
COLLIN J. D'SILVA Management For For
JORG C. LAUKIEN Management For For
RICHARD M. STEIN Management For For
BERNHARD WANGLER Management For For
02 TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY, Management For For No
CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG
LLP AS THE INDEPENDENT CERTIFIED PUBLIC AUDITORS OF
THE COMPANY FOR FISCAL 2005.

GABELLI MIGHTY MITES FUND 000382722 108 7,000 7,000 7,000 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CORE MOLDING TECHNOLOGIES, INC. CMT Annual Meeting Date: 05/12/2005
Issuer: 218683 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

THOMAS R. CELLITTI Management For For
JAMES F. CROWLEY Management For For
RALPH O. HELLMOLD Management For For
THOMAS M. HOUGH Management For For
MALCOM M. PRINE Management For For
JAMES L. SIMONTON Management For For
JOHN P. WRIGHT Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS AUDITORS FOR CORE MOLDING FOR THE YEAR
ENDING DECEMBER 31, 2005.
03 TO CONSIDER AND ACT UPON OTHER BUSINESS AS MAY Management For For No
PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS
OR POSTPONEMENTS OF THE MEETING.

GABELLI MIGHTY MITES FUND 000382722 100 83,000 83,000 83,000 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SEACOAST BANKING CORPORATION OF FLOR SBCF Annual Meeting Date: 05/12/2005
Issuer: 811707 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

STEPHEN E. BOHNER Management For For
EVANS CRARY, JR. Management For For
T. MICHAEL CROOK Management For For
A. DOUGLAS GILBERT Management For For
DENNIS S. HUDSON, III Management For For

GABELLI MIGHTY MITES FUND 000382722 306 12,500 12,500 12,500 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
WATER PIK TECHNOLOGIES, INC. PIK Annual Meeting Date: 05/12/2005
Issuer: 94113U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 100 21,000 21,000 21,000 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC. YDNT Annual Meeting Date: 05/12/2005
Issuer: 987520 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GEORGE E. RICHMOND Management For For
ALFRED E. BRENNAN Management For For
BRIAN F. BREMER Management For For
MARC R. SARNI Management For For
PATRICK J. FERRILLO Management For For

GABELLI MIGHTY MITES FUND 000382722 103 5,000 5,000 5,000 5/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
ICU MEDICAL, INC. ICUI Annual Meeting Date: 05/13/2005
Issuer: 44930G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JOHN J. CONNORS Management For For
M.T. KOVALCHIK, III MD Management For For
JOSEPH R. SAUCEDO Management For For
02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS AUDITORS FOR THE COMPANY

GABELLI MIGHTY MITES FUND 000382722 107 2,500 2,500 2,500 5/10/2005

- ------------------------------------------------------------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC. ODFL Annual Meeting Date: 05/16/2005
Issuer: 679580 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

EARL E. CONGDON Management For For
JOHN R. CONGDON Management For For
J. PAUL BREITBACH Management For For
DAVID S. CONGDON Management For For
JOHN R. CONGDON, JR. Management For For
ROBERT G. CULP, III Management For For
JOHN A. EBELING Management For For
HAROLD G. HOAK Management For For
FRANZ F. HOLSCHER Management For For

GABELLI MIGHTY MITES FUND 000382722 100 2,500 2,500 2,500 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE BANCORP INC. BERK Annual Meeting Date: 05/17/2005
Issuer: 084597 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WILLIAM L. COHEN Management For For
THOMAS V. GUARINO Management For For
MOSES MARX Management For For
STEVEN ROSENBERG Management For For
RANDOLPH B. STOCKWELL Management For For

GABELLI MIGHTY MITES FUND 000382722 202 23,000 23,000 23,000 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
FLUSHING FINANCIAL CORPORATION FFIC Annual Meeting Date: 05/17/2005
Issuer: 343873 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

MICHAEL J. HEGARTY Management For For
DONNA M. O'BRIEN Management For For
JOHN J. MCCABE Management For For
MICHAEL J. RUSSO Management For For
02 APPROVAL OF THE COMPANY S 2005 OMNIBUS INCENTIVE Management For For No
PLAN.
03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR YEAR ENDING DECEMBER 31, 2005.

GABELLI MIGHTY MITES FUND 000382722 105 35,000 35,000 35,000 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
POORE BROTHERS, INC. SNAK Annual Meeting Date: 05/17/2005
Issuer: 732813 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

SHANNON BARD Management For For
THOMAS W. FREEZE Management For For
F.P. GILTNER, III Management For For
MARK S. HOWELLS Management For For
ERIC J. KUFEL Management For For
JAMES W. MYERS Management For For
LARRY R. POHILL Management For For
02 PROPOSAL TO APPROVE THE POORE BROTHERS, INC. Management Against Against No
2005 EQUITY INCENTIVE PLAN.
03 TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING A Shareholder Against For No
CHANGE TO THE PROXY CARD.

GABELLI MIGHTY MITES FUND 000382722 100 1,000 1,000 1,000 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN ENERGY HOMES, INC. SEHI Annual Meeting Date: 05/17/2005
Issuer: 842814 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WENDELL L. BATCHELOR Management For For
LOUIS C. HENDERSON, JR. Management For For
KEITH O. HOLDBROOKS Management For For
CLINTON O. HOLDBROOKS Management For For
JOHNNY R. LONG Management For For
JAMES A. TAYLOR Management For For

GABELLI MIGHTY MITES FUND 000382722 105 113,000 113,000 113,000 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SUREWEST COMMUNICATIONS SURW Annual Meeting Date: 05/17/2005
Issuer: 868733 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 106 500 500 500 5/11/2005

- ------------------------------------------------------------------------------------------------------------------------------------
GRIFFIN LAND & NURSERIES, INC. GRIF Annual Meeting Date: 05/18/2005
Issuer: 398231 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WINSTON J CHURCHILL JR. Management For For
EDGAR M. CULLMAN Management For For
FREDERICK M. DANZIGER Management For For
JOHN L. ERNST Management For For
THOMAS C. ISRAEL Management For For
ALAN PLOTKIN Management For For
DAVID F. STEIN Management For For
02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTANTS.

GABELLI MIGHTY MITES FUND 000382722 100 14,000 14,000 14,000 5/12/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION SALM Annual Meeting Date: 05/18/2005
Issuer: 794093 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

STUART W. EPPERSON Management For For
PAUL PRESSLER Management For For
EDWARD G. ATSINGER III Management For For
DAVID DAVENPORT Management For For
ERIC H. HALVORSON Management For For
RICHARD A. RIDDLE Management For For
ROLAND S. HINZ Management For For
02 APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT Management Against Against No
OF SALEM S 1999 STOCK INCENTIVE PLAN TO INCREASE BY
1,500,000 THE NUMBER OF SHARES OF CLASS A COMMON
STOCK RESERVED FOR ISSUANCE THEREUNDER.
03 REAPPROVAL OF THE PROVISION IN SALEM S 1999 STOCK Management For For No
INCENTIVE PLAN ESTABLISHING THE MAXIMUM NUMBER OF
SHARES OF CLASS A COMMON STOCK AVAILABLE UNDER
AWARDS TO A SINGLE PARTICIPANT IN ANY ONE CALENDAR
YEAR.
04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For No
LLP AS SALEM S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.

GABELLI MIGHTY MITES FUND 000382722 104 7,000 7,000 7,000 5/12/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CURTISS-WRIGHT CORPORATION CW Annual Meeting Date: 05/19/2005
Issuer: 231561 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For For No
03 PROPOSAL TO COMBINE THE COMPANY S TWO CLASSES Management For For No
OF COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK
BY CONVERTING THE COMMON STOCK AND CLASS B COMMON
STOCK INTO A NEW CLASS OF COMMON STOCK ON A
ONE-FOR-ONE BASIS.
04 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 45,000,000 SHARES
TO 100,000,000 SHARES.
05 PROPOSAL TO APPROVE THE COMPANY S 2005 OMNIBUS Management Against Against No
LONG-TERM INCENTIVE PLAN.
06 PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK Management Against Against No
PLAN FOR NON-EMPLOYEE DIRECTORS.
07 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR 2005.

GABELLI MIGHTY MITES FUND 000382722 408 2,000 2,000 2,000 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NTL INCORPORATED NTLI Annual Meeting Date: 05/19/2005
Issuer: 62940M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JAMES F. MOONEY Management For For
WILLIAM R. HUFF Management For For
GEORGE R. ZOFFINGER Management For For
02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For No
THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2005.
03 ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL Management Against Against No
GROUP 2005 BONUS SCHEME.
04 ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL Management For For No
LONG TERM INCENTIVE.

GABELLI MIGHTY MITES FUND 000382722 104 922 922 922 5/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PARDEE RESOURCES COMPANY PDER Annual Meeting Date: 05/19/2005
Issuer: 699437 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

WILLIAM G. FOULKE, JR. Management For For
MATTHEW W. HALL Management For For
GEORGE D. CURTIN III Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST AND Management For For No
YOUNG, LLP AS THE INDEPENDENT AUDITORS OF THE
COMPANY FOR FISCAL YEAR 2005

GABELLI MIGHTY MITES FUND 000382722 109 800 800 800 5/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MOTOR PRODUCTS, INC. SMP Annual Meeting Date: 05/19/2005
Issuer: 853666 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

02 STOCKHOLDER PROPOSAL CONCERNING PREFERRED SHARE Shareholder For Against No
PURCHASE RIGHTS.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.

GABELLI MIGHTY MITES FUND 000382722 105 37,000 37,000 37,000 5/19/2005

- ------------------------------------------------------------------------------------------------------------------------------------
TYLER TECHNOLOGIES, INC. TYL Annual Meeting Date: 05/19/2005
Issuer: 902252 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

DONALD R. BRATTAIN Management For For
J. LUTHER KING, JR. Management For For
JOHN S. MARR, JR. Management For For
G. STUART REEVES Management For For
MICHAEL D. RICHARDS Management For For
DUSTIN R. WOMBLE Management For For
JOHN M. YEAMAN Management For For
02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For No
AUDITORS.

GABELLI MIGHTY MITES FUND 000382722 105 57,000 57,000 57,000 5/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
UNITED-GUARDIAN, INC. UG Annual Meeting Date: 05/19/2005
Issuer: 910571 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 500 500 500 5/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
GREEN MOUNTAIN POWER CORPORATION GMP Annual Meeting Date: 05/23/2005
Issuer: 393154 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 109 3,000 3,000 3,000 5/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
ACME COMMUNICATIONS, INC. ACME Annual Meeting Date: 05/24/2005
Issuer: 004631 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JAMIE KELLNER Management For For
DOUGLAS GEALY Management For For
THOMAS ALLEN Management For For
JOHN CONLIN Management For For
JAMES COLLIS Management For For
MICHAEL CORRIGAN Management For For
THOMAS EMBRESCIA Management For For
BRIAN MCNEILL Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For No
INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2005.

GABELLI MIGHTY MITES FUND 000382722 107 60,000 60,000 60,000 5/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
ADAMS GOLF, INC. ADGO Annual Meeting Date: 05/24/2005
Issuer: 006228 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

STEPHEN R. PATCHIN Management For For
ROBERT D. ROGERS Management For For
02 RATIFY THE APPOINTMENT OF KBA GROUP LLP AS THE Management For For No
COMPANY S INDEPENDENT AUDITORS FOR 2005.

GABELLI MIGHTY MITES FUND 000382722 100 68,000 68,000 68,000 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BANCSHARES OF FLORIDA, INC. BOFL Annual Meeting Date: 05/24/2005
Issuer: 05976U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 11,100 11,100 11,100 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CAVALIER HOMES, INC. CAV Annual Meeting Date: 05/24/2005
Issuer: 149507 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

THOMAS A. BROUGHTON III Management For For
BARRY B. DONNELL Management For For
LEE ROY JORDAN Management For For
A. DOUGLAS JUMPER, SR. Management For For
JOHN W LOWE Management For For
DAVID A. ROBERSON Management For For
BOBBY TESNEY Management For For
J. DON WILLIAMS Management For For
02 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management Against Against No
COMPENSATION PLAN.
03 PROPOSAL TO APPROVE THE COMPANY S 2005 NON-EMPLOYEE Management Against Against No
DIRECTORS STOCK OPTION PLAN.
04 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For No
OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTANTS.
05 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For No
AS MAY PROPERLY COME BEFORE THE MEETING.

GABELLI MIGHTY MITES FUND 000382722 105 100,000 100,000 100,000 5/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS SYSTEMS, INC. JCS Annual Meeting Date: 05/24/2005
Issuer: 203900 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

EDWIN C. FREEMAN Management For For
LUELLA G. GOLDBERG Management For For
RANDALL D. SAMPSON Management For For

GABELLI MIGHTY MITES FUND 000382722 105 10,000 10,000 10,000 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CPI AEROSTRUCTURES, INC. CVU Annual Meeting Date: 05/24/2005
Issuer: 125919 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

KENNETH MCSWEENEY Management For For
A.C. PROVIDENTI Management For For
02 TO APPROVE AN AMENDMENT TO THE PERFORMANCE EQUITY Management Against Against No
PLAN 2000 TO INCREASE THE NUMBER OF SHARES AVAILABLE
FOR ISSUANCE UNDER THE PLAN.

GABELLI MIGHTY MITES FUND 000382722 308 12,500 12,500 12,500 5/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION RCCC Annual Meeting Date: 05/24/2005
Issuer: 781904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

ANN K. NEWHALL Management For For
GEORGE M. REVERING Management For For
DON C. SWENSON Management For For
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS FOR THE COMPANY S 2005 FISCAL YEAR.

GABELLI MIGHTY MITES FUND 000382722 107 9,000 9,000 9,000 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
EDGEWATER TECHNOLOGY, INC. EDGW Annual Meeting Date: 05/25/2005
Issuer: 280358 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

SHIRLEY SINGLETON Management For For
CLETE T. BREWER Management For For
PAUL GUZZI Management For For
MICHAEL R. LOEB Management For For
BOB L. MARTIN Management For For
WAYNE WILSON Management For For
02 IN THEIR DISCRETION, UPON ANY OTHER MATTERS WHICH Management For For No
MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF.

GABELLI MIGHTY MITES FUND 000382722 102 80,100 80,100 80,100 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MIDDLESEX WATER COMPANY MSEX Annual Meeting Date: 05/25/2005
Issuer: 596680 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JOHN R. MIDDLETON, MD Management For For
JEFFRIES SHEIN Management For For
J. RICHARD TOMPKINS Management For For

GABELLI MIGHTY MITES FUND 000382722 108 10,000 10,000 10,000 5/18/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SL INDUSTRIES, INC. SLI Annual Meeting Date: 05/25/2005
Issuer: 784413 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

J. DWANE BAUMGARDNER Management For For
AVRUM GRAY Management For For
JAMES R. HENDERSON Management For For
GLEN KASSAN Management For For
WARREN G. LICHTENSTEIN Management For For
JAMES A. RISHER Management For For
MARK E. SCHWARZ Management For For
02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For No
LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
2005.

GABELLI MIGHTY MITES FUND 000382722 106 15,400 15,400 15,400 5/19/2005

- ------------------------------------------------------------------------------------------------------------------------------------
THORATEC CORPORATION THOR Annual Meeting Date: 05/25/2005
Issuer: 885175 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

J. DONALD HILL Management For For
D. KEITH GROSSMAN Management For For
HOWARD E. CHASE Management For For
J. DANIEL COLE Management For For
NEIL F. DIMICK Management For For
WILLIAM M. HITCHCOCK Management For For
GEORGE W. HOLBROOK, JR. Management For For
DANIEL M. MULVENA Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
ITS FISCAL YEAR ENDING DECEMBER 31, 2005.

GABELLI MIGHTY MITES FUND 000382722 307 17,000 17,000 17,000 5/19/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CONCORDE CAREER COLLEGES, INC. CCDC Annual Meeting Date: 05/26/2005
Issuer: 20651H ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JACK L. BROZMAN Management For For
THOMAS K. SIGHT Management For For
JANET M. STALLMEYER Management For For
DAVID L. WARNOCK Management For For
02 RATIFICATION OF THE APPOINTMENT OF BKD LLP AS Management For For No
THE INDEPENDENT PUBLIC ACCOUNTANTS FOR 2005.
03 APPROVAL OF PROPOSED AMENDMENT TO THE 2003 LONG-TERM Management Against Against No
EXECUTIVE COMPENSATION PLAN INCREASING THE NUMBER OF
SHARES AVAILABLE FOR ISSUANCE PURSUANT TO THE PLAN
TO 450,000.

GABELLI MIGHTY MITES FUND 000382722 201 30,000 30,000 30,000 5/20/2005

- ------------------------------------------------------------------------------------------------------------------------------------
KATY INDUSTRIES, INC. KT Annual Meeting Date: 05/26/2005
Issuer: 486026 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 64,000 64,000 64,000 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
VITRIA TECHNOLOGY, INC. VITR Annual Meeting Date: 05/26/2005
Issuer: 92849Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

JOMEI CHANG, PH.D. Management For For
DENNIS P. WOLF Management For For
02 TO RATIFY THE SELECTION OF BDO SEIDMAN, LLP AS Management For For No
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31,
2005.

GABELLI MIGHTY MITES FUND 000382722 401 30,000 30,000 30,000 5/23/2005

- ------------------------------------------------------------------------------------------------------------------------------------
STOLT OFFSHORE S.A. SOSA Annual Meeting Date: 05/27/2005
Issuer: 861567 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 105 24,000 24,000 24,000 5/16/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CANTERBURY PARK HOLDING CORPORATION ECP Annual Meeting Date: 06/02/2005
Issuer: 13811E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 11,500 11,500 11,500 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
IVILLAGE INC. IVIL Annual Meeting Date: 06/07/2005
Issuer: 46588H ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 105 3,000 3,000 3,000 6/2/2005

- ------------------------------------------------------------------------------------------------------------------------------------
GANDER MOUNTAIN COMPANY GMTN Annual Meeting Date: 06/08/2005
Issuer: 36471P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 1,000 1,000 1,000 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
AVIALL, INC. AVL Annual Meeting Date: 06/09/2005
Issuer: 05366B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

RICHARD J. SCHNIEDERS Management For For
BRUCE N. WHITMAN Management For For
ALLAN M. HOLT Management For For
CHRIS A. DAVIS Management For For
02 APPROVAL OF THE AVIALL, INC. MANAGEMENT INCENTIVE Management For For No
PLAN
03 APPROVAL OF THE AMENDMENT TO THE AMENDED AND Management Against Against No
RESTATED 1998 DIRECTORS STOCK PLAN

GABELLI MIGHTY MITES FUND 000382722 102 1,500 1,500 1,500 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SCHEID VINEYARDS INC. SVIN Annual Meeting Date: 06/09/2005
Issuer: 806403 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 8,500 8,500 8,500 6/3/2005

- ------------------------------------------------------------------------------------------------------------------------------------
AMBIENT CORPORATION ABTG Annual Meeting Date: 06/10/2005
Issuer: 02318N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 1,000 1,000 1,000 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
AMICAS, INC. AMCS Annual Meeting Date: 06/10/2005
Issuer: 001712 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 134,000 134,000 134,000 6/7/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORPORATION PAX Annual Meeting Date: 06/10/2005
Issuer: 704231 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 109 50,000 50,000 50,000 6/7/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEUM DEVELOPMENT CORPORATION PETD Annual Meeting Date: 06/10/2005
Issuer: 716578 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 109 5,000 5,000 5,000 6/7/2005

- ------------------------------------------------------------------------------------------------------------------------------------
LIFEWAY FOODS, INC. LWAY Annual Meeting Date: 06/11/2005
Issuer: 531914 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 109 11,000 11,000 11,000 6/8/2005

- ------------------------------------------------------------------------------------------------------------------------------------
KEWEENAW LAND ASSOCIATION, LIMITED KEWL Annual Meeting Date: 06/13/2005
Issuer: 493026 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 108 300 300 300 6/8/2005

- ------------------------------------------------------------------------------------------------------------------------------------
STARTEK, INC. SRT Annual Meeting Date: 06/14/2005
Issuer: 85569C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 500 500 500 6/9/2005

- ------------------------------------------------------------------------------------------------------------------------------------
ORTHOFIX INTERNATIONAL N.V. OFIX Annual Meeting Date: 06/15/2005
Issuer: N6748L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 102 3,500 3,500 3,500 5/26/2005

- ------------------------------------------------------------------------------------------------------------------------------------
PATRIOT NATIONAL BANCORP, INC. PNBK Annual Meeting Date: 06/15/2005
Issuer: 70336F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 104 7,000 7,000 7,000 6/10/2005

- ------------------------------------------------------------------------------------------------------------------------------------
MOVADO GROUP, INC. MOV Annual Meeting Date: 06/16/2005
Issuer: 624580 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 106 12,000 12,000 12,000 6/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAM H. SADLIER, INC. SADL Annual Meeting Date: 06/16/2005
Issuer: 786327 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 106 5,500 5,500 5,500 6/13/2005

- ------------------------------------------------------------------------------------------------------------------------------------
BIOSITE INCORPORATED BSTE Annual Meeting Date: 06/17/2005
Issuer: 090945 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 106 8,000 8,000 8,000 6/14/2005

- ------------------------------------------------------------------------------------------------------------------------------------
CAVCO INDUSTRIES, INC. CVCO Annual Meeting Date: 06/21/2005
Issuer: 149568 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 31,000 31,000 31,000 6/16/2005

- ------------------------------------------------------------------------------------------------------------------------------------
KFX INC. KFX Annual Meeting Date: 06/21/2005
Issuer: 48245L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 107 1,000 1,000 1,000 6/16/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NET PERCEPTIONS, INC. NETP Annual Meeting Date: 06/21/2005
Issuer: 64107U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 480,000 480,000 480,000 6/16/2005

- ------------------------------------------------------------------------------------------------------------------------------------
NMT MEDICAL, INC. NMTI Annual Meeting Date: 06/21/2005
Issuer: 629294 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 109 2,500 2,500 2,500 6/16/2005

- ------------------------------------------------------------------------------------------------------------------------------------
SRS LABS, INC. SRSL Annual Meeting Date: 06/22/2005
Issuer: 78464M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 106 1,000 1,000 1,000 6/17/2005

- ------------------------------------------------------------------------------------------------------------------------------------
DEL GLOBAL TECHNOLOGIES CORP. DGTC Annual Meeting Date: 06/30/2005
Issuer: 245073 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

GABELLI MIGHTY MITES FUND 000382722 101 100,000 100,000 100,000 6/24/2005

The Westwood Realty Fund

Ballot
Security Meeting Meeting Item M or
Name Ticker ID Date Type Number S
- -------------------------------------------------------------------------------------------------------

Chelsea Property Group, Inc. NULL 163421100 10/13/2004 Special 1 M
Camden Property Trust CPT 133131102 2/28/2005 Special 1 M
Summit Properties Inc. NULL 866239106 2/28/2005 Special 1 M
Colonial Properties Trust CLP 195872106 4/15/2005 Special 1 M
Colonial Properties Trust CLP 195872106 4/15/2005 Special 2 M
Colonial Properties Trust CLP 195872106 4/15/2005 Special 3 M
Colonial Properties Trust CLP 195872106 4/15/2005 Special 4 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 1.1 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 1.2 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 2 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 3 M
Lasalle Hotel Properties LHO 517942108 4/21/2005 Annual 4 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.1 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.2 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.3 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.4 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.5 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.6 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.7 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.8 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.9 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 1.1 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 2 M
Alexander & Baldwin, Inc. ALEX 14482103 4/28/2005 Annual 3 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.1 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.2 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.3 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.4 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.5 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.6 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.7 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.8 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 1.9 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 2 M
Weingarten Realty Investors WRI 948741103 5/3/2005 Annual 3 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.1 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.2 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.3 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.4 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.5 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.6 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.7 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.8 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.9 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.1 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.11 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.12 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 1.13 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 2 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 3 M
Duke Realty Corporation DRE 264411505 4/27/2005 Annual 4 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.1 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.2 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.3 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.4 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.5 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 1.6 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 2 M
Apartment Investment & Management Co. AIV 03748R101 4/29/2005 Annual 3 M
Archstone Smith Trust ASN 39583109 5/4/2005 Annual 1.1 M
Archstone Smith Trust ASN 39583109 5/4/2005 Annual 1.2 M
Archstone Smith Trust ASN 39583109 5/4/2005 Annual 1.3 M
Archstone Smith Trust ASN 39583109 5/4/2005 Annual 2 M
Archstone Smith Trust ASN 39583109 5/4/2005 Annual 3 M
ProLogis PLD 743410102 5/18/2005 Annual 1.1 M
ProLogis PLD 743410102 5/18/2005 Annual 1.2 M
ProLogis PLD 743410102 5/18/2005 Annual 1.3 M
ProLogis PLD 743410102 5/18/2005 Annual 1.4 M
ProLogis PLD 743410102 5/18/2005 Annual 2 M
ProLogis PLD 743410102 5/18/2005 Annual 3 M
ProLogis PLD 743410102 5/18/2005 Annual 4 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.1 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.2 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.3 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.4 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.5 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.6 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 1.7 M
CarrAmerica Realty Corp. CRE 144418100 4/28/2005 Annual 2 M
Tejon Ranch Co. TRC 879080109 5/3/2005 Annual 1.1 M
Tejon Ranch Co. TRC 879080109 5/3/2005 Annual 1.2 M
Tejon Ranch Co. TRC 879080109 5/3/2005 Annual 1.3 M
Tejon Ranch Co. TRC 879080109 5/3/2005 Annual 1.4 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.1 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.2 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.3 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.4 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.5 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.6 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.7 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.8 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 1.9 M
AMB Property Corp. AMB 00163T109 5/12/2005 Annual 2 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.1 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.2 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.3 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.4 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.5 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.6 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.7 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 1.8 M
AvalonBay Communities, Inc. AVB 53484101 5/11/2005 Annual 2 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.1 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.2 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.3 M
Rayonier Inc. RYN 754907103 5/19/2005 Annual 1.4 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.1 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.2 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.3 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.4 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.5 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.6 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.7 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 1.8 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 2 M
Brandywine Realty Trust BDN 105368203 5/2/2005 Annual 3 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.1 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.2 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.3 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.4 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.5 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.6 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.7 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.8 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.9 M
Camden Property Trust CPT 133131102 5/6/2005 Annual 1.1 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.1 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.2 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.3 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.4 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.5 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.6 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.7 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.8 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.9 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 1.1 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 2 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 3 M
United Dominion Realty Trust, Inc. UDR 910197102 5/3/2005 Annual 4 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.1 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.2 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.3 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.4 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.5 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.6 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.7 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.8 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 1.9 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 2 M
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 3 S
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 4 S
Plum Creek Timber Company, Inc. PCL 729251108 5/11/2005 Annual 5 S
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.1 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.2 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.3 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.4 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.5 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.6 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.7 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.8 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.9 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.1 M
Regency Centers Corp. REG 758849103 5/3/2005 Annual 1.11 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.1 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.2 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.3 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.4 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.5 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.6 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 1.7 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 2 M
Simon Property Group, Inc. SPG 828806109 5/11/2005 Annual 3 S
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.1 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.2 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.3 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.4 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.5 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.6 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.7 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.8 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 1.9 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 2 M
Catellus Development Corp. CDX 149113102 5/3/2005 Annual 3 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 1.1 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 1.2 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 1.3 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 1.4 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 2 M
CBL & Associates Properties, Inc. CBL 124830100 5/9/2005 Annual 3 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.1 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.2 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.3 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.4 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.5 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.6 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.7 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.8 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.9 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.1 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 1.11 M
Colonial Properties Trust CLP 195872106 4/27/2005 Annual 2 M
Realty Income Corp. O 756109104 5/10/2005 Annual 1 M
Realty Income Corp. O 756109104 5/10/2005 Annual 2 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.1 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.2 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.3 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.4 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.5 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.6 M
Realty Income Corp. O 756109104 5/10/2005 Annual 3.7 M
Realty Income Corp. O 756109104 5/10/2005 Annual 4 M
Realty Income Corp. O 756109104 5/10/2005 Annual 5 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.1 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.2 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.3 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.4 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.5 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.6 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.7 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.8 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 1.9 M
Post Properties, Inc. PPS 737464107 5/19/2005 Annual 2 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 1.1 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 1.2 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 1.3 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 2 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 3 M
General Growth Properties, Inc. GGP 370021107 5/4/2005 Annual 4 S
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 1 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.1 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.2 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.3 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.4 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.5 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.6 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.7 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.8 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.9 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 2.1 M
Developers Diversified Realty Corp. DDR 251591103 5/10/2005 Annual 3 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.1 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.2 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.3 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.4 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.5 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.6 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.7 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.8 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.9 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.1 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.11 M
Home Properties Inc HME 437306103 5/6/2005 Annual 1.12 M
Home Properties Inc HME 437306103 5/6/2005 Annual 2 M
Home Properties Inc HME 437306103 5/6/2005 Annual 3 M
Home Properties Inc HME 437306103 5/6/2005 Annual 4 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.1 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.2 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.3 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.4 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.5 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.6 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.7 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.8 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.9 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 1.1 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 2 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 3 M
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 4 S
Starwood Hotels & Resorts Worldwide, Inc. HOT 85590A203 5/5/2005 Annual 5 S
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.1 M
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.2 M
Heritage Property Investment Trust Inc HTG 42725M107 5/6/2005 Annual 1.3 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.1 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.2 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.3 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.4 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.5 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.6 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.7 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.8 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 1.9 M
Sunstone Hotel Investors, Inc. NULL 867892101 5/10/2005 Annual 2 M
Gables Residential Trust GBP 362418105 5/17/2005 Annual 1.1 M
Gables Residential Trust GBP 362418105 5/17/2005 Annual 1.2 M
Gables Residential Trust GBP 362418105 5/17/2005 Annual 1.3 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.1 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.2 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.3 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.4 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.5 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.6 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 1.7 M
First Potomac Realty Trust FPO 33610F109 5/20/2005 Annual 2 M
Boston Properties Inc. BXP 101121101 5/11/2005 Annual 1.1 M
Boston Properties Inc. BXP 101121101 5/11/2005 Annual 1.2 M
Boston Properties Inc. BXP 101121101 5/11/2005 Annual 1.3 M
Boston Properties Inc. BXP 101121101 5/11/2005 Annual 1.4 M
Boston Properties Inc. BXP 101121101 5/11/2005 Annual 2 S
Prentiss Properties Trust PP 740706106 5/11/2005 Annual 1.1 M
Prentiss Properties Trust PP 740706106 5/11/2005 Annual 1.2 M
Prentiss Properties Trust PP 740706106 5/11/2005 Annual 1.3 M
Prentiss Properties Trust PP 740706106 5/11/2005 Annual 2 M
Prentiss Properties Trust PP 740706106 5/11/2005 Annual 3 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.1 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.2 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.3 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.4 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.5 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.6 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.7 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.8 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.9 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 1.1 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 2 M
Public Storage, Inc. PSA 74460D109 5/5/2005 Annual 3 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.1 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.2 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.3 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.4 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 1.5 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 2 M
Getty Realty Corp. GTY 374297109 5/19/2005 Annual 3 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.1 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.2 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.3 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.4 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.5 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.6 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.7 M
Equity Lifestyle Properties Inc ELS 29472R108 5/10/2005 Annual 1.8 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.1 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.2 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.3 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.4 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.5 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.6 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.7 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.8 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.9 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.1 M
Equity Residential EQR 29476L107 5/26/2005 Annual 1.11 M
Equity Residential EQR 29476L107 5/26/2005 Annual 2 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.1 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.2 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.3 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.4 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.5 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.6 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.7 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.8 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.9 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.1 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 1.11 M
Equity Office Properties Trust EOP 294741103 5/24/2005 Annual 2 M
Mid-America Apartment Communities, Inc. MAA 59522J103 5/19/2005 Annual 1.1 M
Mid-America Apartment Communities, Inc. MAA 59522J103 5/19/2005 Annual 1.2 M
Mid-America Apartment Communities, Inc. MAA 59522J103 5/19/2005 Annual 1.3 M
Mid-America Apartment Communities, Inc. MAA 59522J103 5/19/2005 Annual 2 M
Hospitality Properties Trust HPT 44106M102 5/11/2005 Annual 1.1 M
Hospitality Properties Trust HPT 44106M102 5/11/2005 Annual 1.2 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.1 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.2 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.3 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.4 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.5 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.6 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 1.7 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 2 M
BRE Properties, Inc. BRE 5.56E+109 5/19/2005 Annual 3 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.1 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.2 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.3 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.4 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.5 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.6 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.7 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.8 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.9 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 1.1 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 2 M
Health Care Property Investors, Inc. HCP 421915109 5/12/2005 Annual 3 S
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.1 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.2 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.3 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.4 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.5 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.6 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.7 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.8 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 1.9 M
Kimco Realty Corp. KIM 49446R109 5/17/2005 Annual 2 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.1 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.2 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.3 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.4 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.5 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.6 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.7 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.8 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.9 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 1.1 M
Cousins Properties Inc. CUZ 222795106 5/10/2005 Annual 2 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 1.1 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 1.2 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 1.3 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 1.4 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 2 M
Liberty Property Trust LRY 531172104 5/19/2005 Annual 3 S
Liberty Property Trust LRY 531172104 5/19/2005 Annual 4 S
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.1 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.2 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.3 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.4 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.5 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 1.6 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 2 M
Sovran Self Storage, Inc. SSS 84610H108 5/18/2005 Annual 3 M
Regal Entertainment Group RGC 758766109 5/11/2005 Annual 1.1 M
Regal Entertainment Group RGC 758766109 5/11/2005 Annual 1.2 M
Regal Entertainment Group RGC 758766109 5/11/2005 Annual 1.3 M
Regal Entertainment Group RGC 758766109 5/11/2005 Annual 2 M
Regal Entertainment Group RGC 758766109 5/11/2005 Annual 3 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.1 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.2 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.3 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.4 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.5 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.6 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.7 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 1.8 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 2 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 3 M
CRT Properties Inc CRO 22876P109 5/18/2005 Annual 4 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.1 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.2 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.3 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.4 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.5 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.6 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 1.7 M
Extra Space Storage Inc. EXR 30225T102 5/16/2005 Annual 2 M
Arden Realty, Inc. ARI 39793104 5/25/2005 Annual 1.1 M
Arden Realty, Inc. ARI 39793104 5/25/2005 Annual 1.2 M
Arden Realty, Inc. ARI 39793104 5/25/2005 Annual 2 M
Arden Realty, Inc. ARI 39793104 5/25/2005 Annual 3 M
Arden Realty, Inc. ARI 39793104 5/25/2005 Annual 4 S
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.1 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.2 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.3 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.4 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.5 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.6 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 1.7 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 2 M
EastGroup Properties, Inc. EGP 277276101 6/2/2005 Annual 3 M
Vornado Realty Trust VNO 929042109 5/18/2005 Annual 1.1 M
Vornado Realty Trust VNO 929042109 5/18/2005 Annual 1.2 M
Vornado Realty Trust VNO 929042109 5/18/2005 Annual 1.3 M
Vornado Realty Trust VNO 929042109 5/18/2005 Annual 1.4 M
Vornado Realty Trust VNO 929042109 5/18/2005 Annual 2 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 1.1 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 1.2 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 1.3 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 1.4 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 2 M
Mack-Cali Realty Corp. CLI 554489104 6/23/2005 Annual 3 S
Ramco-Gershenson Properties Trust RPT 751452202 6/7/2005 Annual 1.1 M
Ramco-Gershenson Properties Trust RPT 751452202 6/7/2005 Annual 1.2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.1 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.3 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.4 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.5 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.6 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.7 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.8 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 1.9 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 2 M
Lexington Corporate Properties Trust LXP 529043101 5/24/2005 Annual 3 M
Universal Health Realty Income Trust UHT 9.14E+109 6/1/2005 Annual 1.1 M
Universal Health Realty Income Trust UHT 9.14E+109 6/1/2005 Annual 1.2 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.1 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.2 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.3 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.4 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.5 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 1.6 M
Maguire Properties, Inc. MPG 559775101 6/7/2005 Annual 2 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.1 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.2 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.3 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.4 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.5 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.6 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.7 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.8 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.9 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.1 M
Valor Communications Group, Inc. VCG 920255106 5/24/2005 Annual 1.11 M
Iowa Telecommunications Services, Inc. IWA 462594201 6/16/2005 Annual 1.1 M
Iowa Telecommunications Services, Inc. IWA 462594201 6/16/2005 Annual 1.2 M
Iowa Telecommunications Services, Inc. IWA 462594201 6/16/2005 Annual 2 M
Iowa Telecommunications Services, Inc. IWA 462594201 6/16/2005 Annual 3 M
Crescent Real Estate Equities Company CEI 225756105 6/13/2005 Annual 1.1 M
Crescent Real Estate Equities Company CEI 225756105 6/13/2005 Annual 1.2 M
Crescent Real Estate Equities Company CEI 225756105 6/13/2005 Annual 1.3 M
Crescent Real Estate Equities Company CEI 225756105 6/13/2005 Annual 2 M

Mgt Rec Vote
Name Item Desc Vote Cast
- -----------------------------------------------------------------------------------------------------------------------------------

Chelsea Property Group, Inc. Approve Merger Agreement For For
Camden Property Trust Issue Shares in Connection with an Acquisition For For
Summit Properties Inc. Approve Merger Agreement For For
Colonial Properties Trust Issue Shares in Connection with an Acquisition For For
Colonial Properties Trust Increase Authorized Preferred and Common Stock For For
Colonial Properties Trust Approve Authority to Issue Preferred Stock For For
Colonial Properties Trust Adjourn Meeting For For
Lasalle Hotel Properties Elect Director Jon E. Bortz For For
Lasalle Hotel Properties Elect Director Donald A. Washburn For For
Lasalle Hotel Properties Ratify Auditors For For
Lasalle Hotel Properties Amend Omnibus Stock Plan For For
Lasalle Hotel Properties Other Business For Against
Alexander & Baldwin, Inc. Elect Director M.J. Chun For For
Alexander & Baldwin, Inc. Elect Director W.A. Doane For For
Alexander & Baldwin, Inc. Elect Director W.A. Dods, Jr. For For
Alexander & Baldwin, Inc. Elect Director C.G. King For For
Alexander & Baldwin, Inc. Elect Director C.H. Lau For For
Alexander & Baldwin, Inc. Elect Director C.R. McKissick For For
Alexander & Baldwin, Inc. Elect Director D.M. Pasquale For For
Alexander & Baldwin, Inc. Elect Director M.G. Shaw For For
Alexander & Baldwin, Inc. Elect Director C.M. Stockholm For For
Alexander & Baldwin, Inc. Elect Director J.N. Watanabe For For
Alexander & Baldwin, Inc. Ratify Auditors For For
Alexander & Baldwin, Inc. Amend Stock Option Plan For For
Weingarten Realty Investors Elect Director Stanford Alexander For For
Weingarten Realty Investors Elect Director Andrew M. Alexander For For
Weingarten Realty Investors Elect Director J. Murry Bowden For For
Weingarten Realty Investors Elect Director James W. Crownover For For
Weingarten Realty Investors Elect Director Robert J. Cruikshank For For
Weingarten Realty Investors Elect Director Melvin A. Dow For For
Weingarten Realty Investors Elect Director Stephen A. Lasher For For
Weingarten Realty Investors Elect Director Douglas W. Schnitzer For For
Weingarten Realty Investors Elect Director Marc J. Shapiro For For
Weingarten Realty Investors Ratify Auditors For For
Weingarten Realty Investors Other Business For Against
Duke Realty Corporation Elect Director Barrington H. Branch For For
Duke Realty Corporation Elect Director Geoffrey Button For For
Duke Realty Corporation Elect Director William Cavanaugh III For For
Duke Realty Corporation Elect Director Ngaire E. Cuneo For For
Duke Realty Corporation Elect Director Charles R. Eitel For For
Duke Realty Corporation Elect Director R. Glenn Hubbard For For
Duke Realty Corporation Elect Director Martin C. Jischke For For
Duke Realty Corporation Elect Director L. Ben Lytle For For
Duke Realty Corporation Elect Director William O. Mccoy For For
Duke Realty Corporation Elect Director John W. Nelley, Jr. For For
Duke Realty Corporation Elect Director Dennis D. Oklak For For
Duke Realty Corporation Elect Director Jack R. Shaw For For
Duke Realty Corporation Elect Director Robert J. Woodward, Jr. For For
Duke Realty Corporation Approve Omnibus Stock Plan For For
Duke Realty Corporation Amend Incentive Stock Option Plan For For
Duke Realty Corporation Ratify Auditors For For
Apartment Investment & Management Co. Elect Director Terry Considine For For
Apartment Investment & Management Co. Elect Director James N. Bailey For For
Apartment Investment & Management Co. Elect Director Richard S. Ellwood For For
Apartment Investment & Management Co. Elect Director J. Landis Martin For Withhold
Apartment Investment & Management Co. Elect Director Thomas L. Rhodes For For
Apartment Investment & Management Co. Elect Director Michael A. Stein For For
Apartment Investment & Management Co. Ratify Auditors For For
Apartment Investment & Management Co. Approval of the Sale of High Performance Units For For
Archstone Smith Trust Elect Trustee James A. Cardwell For For
Archstone Smith Trust Elect Trustee Robert P. Kogod For For
Archstone Smith Trust Elect Trustee Director James H. Polk, III For For
Archstone Smith Trust Declassify the Board of Trustees For For
Archstone Smith Trust Ratify Auditors For For
ProLogis Elect Trustee K. Dane Brooksher For For
ProLogis Elect Trustee Walter C. Rakowich For For
ProLogis Elect Trustee Jeffrey H. Schwartz For For
ProLogis Elect Trustee Kenneth N. Stensby For For
ProLogis Declassify the Board of Trustees For For
ProLogis Ratify Auditors For For
ProLogis Other Business For Against
CarrAmerica Realty Corp. Elect Director Andrew F. Brimmer For For
CarrAmerica Realty Corp. Elect Director Bryce Blair For For
CarrAmerica Realty Corp. Elect Director Joan Carter For For
CarrAmerica Realty Corp. Elect Director Philip L. Hawkins For For
CarrAmerica Realty Corp. Elect Director Robert E. Torray For For
CarrAmerica Realty Corp. Elect Director Thomas A. Carr For For
CarrAmerica Realty Corp. Elect Director Wesley S. Williams, Jr. For For
CarrAmerica Realty Corp. Ratify Auditors For For
Tejon Ranch Co. Elect Director John L. Goolsby For For
Tejon Ranch Co. Elect Director Norman Metcalfe For For
Tejon Ranch Co. Elect Director Kent G. Snyder For For
Tejon Ranch Co. Elect Director Michael H. Winer For For
AMB Property Corp. Elect Director Hamid R. Moghadam For For
AMB Property Corp. Elect Director W. Blake Baird For For
AMB Property Corp. Elect Director T. Robert Burke For For
AMB Property Corp. Elect Director David A. Cole For For
AMB Property Corp. Elect Director Lydia H. Kennard For For
AMB Property Corp. Elect Director J. Michael Losh For For
AMB Property Corp. Elect Director Frederick W. Reid For For
AMB Property Corp. Elect Director Jeffrey L. Skelton For For
AMB Property Corp. Elect Director Thomas W. Tusher For For
AMB Property Corp. Ratify Auditors For For
AvalonBay Communities, Inc. Elect Director Bryce Blair For For
AvalonBay Communities, Inc. Elect Director Bruce A. Choate For For
AvalonBay Communities, Inc. Elect Director John J. Healy, Jr. For For
AvalonBay Communities, Inc. Elect Director Gilbert M. Meyer For For
AvalonBay Communities, Inc. Elect Director Charles D. Peebler, Jr. For For
AvalonBay Communities, Inc. Elect Director Lance R. Primis For For
AvalonBay Communities, Inc. Elect Director Allan D. Schuster For For
AvalonBay Communities, Inc. Elect Director Amy P. Williams For For
AvalonBay Communities, Inc. Ratify Auditors For For
Rayonier Inc. Elect Director James H. Hance, Jr. For For
Rayonier Inc. Elect Director Paul G. Kirk, Jr. For For
Rayonier Inc. Elect Director Carl S. Sloane For For
Rayonier Inc. Elect Director Richard D. Kincaid For For
Brandywine Realty Trust Elect Trustee Walter D'Alessio For For
Brandywine Realty Trust Elect Trustee D. Pike Aloian For For
Brandywine Realty Trust Elect Trustee Donald E. Axinn For For
Brandywine Realty Trust Elect Trustee Wyche Fowler For For
Brandywine Realty Trust Elect Trustee Michael J. Joyce For For
Brandywine Realty Trust Elect Trustee Anthony A. Nichols Sr. For For
Brandywine Realty Trust Elect Trustee Charles P. Pizzi For For
Brandywine Realty Trust Elect Trustee Gerard H. Sweeney For For
Brandywine Realty Trust Ratify Auditors For For
Brandywine Realty Trust Amend Omnibus Stock Plan For For
Camden Property Trust Elect Director Richard J. Campo For Withhold
Camden Property Trust Elect Director William R. Cooper For For
Camden Property Trust Elect Director George A. Hrdlicka For For
Camden Property Trust Elect Director Scott S. Ingraham For Withhold
Camden Property Trust Elect Director Lewis A. Levey For For
Camden Property Trust Elect Director William B. McGuire, Jr. For Withhold
Camden Property Trust Elect Director D. Keith Oden For Withhold
Camden Property Trust Elect Director F. Gardner Parker For For
Camden Property Trust Elect Director William F. Paulsen For Withhold
Camden Property Trust Elect Director Steven A. Webster For Withhold
United Dominion Realty Trust, Inc. Elect Director Eric J. Foss For For
United Dominion Realty Trust, Inc. Elect Director Robert P. Freeman For For
United Dominion Realty Trust, Inc. Elect Director Jon A. Grove For For
United Dominion Realty Trust, Inc. Elect Director James D. Klingbeil For For
United Dominion Realty Trust, Inc. Elect Director Robert C. Larson For For
United Dominion Realty Trust, Inc. Elect Director Thomas R. Oliver For For
United Dominion Realty Trust, Inc. Elect Director Lynne B. Sagalyn For For
United Dominion Realty Trust, Inc. Elect Director Mark J. Sandler For For
United Dominion Realty Trust, Inc. Elect Director Robert W. Scharar For For
United Dominion Realty Trust, Inc. Elect Director Thomas W. Toomey For For
United Dominion Realty Trust, Inc. Ratify Auditors For For
United Dominion Realty Trust, Inc. Approve Out-Performance Program For Against
United Dominion Realty Trust, Inc. Authorize New Class of Preferred Stock For Against
Plum Creek Timber Company, Inc. Elect Director Rick R. Holley For For
Plum Creek Timber Company, Inc. Elect Director Ian B. Davidson For For
Plum Creek Timber Company, Inc. Elect Director Robin Josephs For For
Plum Creek Timber Company, Inc. Elect Director John G. McDonald For For
Plum Creek Timber Company, Inc. Elect Director Robert B. McLeod For For
Plum Creek Timber Company, Inc. Elect Director Hamid R. Moghadam For For
Plum Creek Timber Company, Inc. Elect Director John H. Scully For For
Plum Creek Timber Company, Inc. Elect Director Stephen C. Tobias For For
Plum Creek Timber Company, Inc. Elect Director Carl B. Webb For For
Plum Creek Timber Company, Inc. Ratify Auditors For For
Plum Creek Timber Company, Inc. Require a Majority Vote for the Election of Directors Against For
Plum Creek Timber Company, Inc. Performance- Based/Indexed Options Against Against
Plum Creek Timber Company, Inc. Political Contributions/Activities Against Against
Regency Centers Corp. Elect Director Martin E. Stein, Jr. For For
Regency Centers Corp. Elect Director Raymond L. Bank For For
Regency Centers Corp. Elect Director C. Ronald Blankenship For For
Regency Centers Corp. Elect Director A. R. Carpenter For For
Regency Centers Corp. Elect Director J. Dix Druce, Jr. For For
Regency Centers Corp. Elect Director Mary Lou Fiala For For
Regency Centers Corp. Elect Director Bruce M. Johnson For For
Regency Centers Corp. Elect Director Douglas S. Luke For Withhold
Regency Centers Corp. Elect Director John C. Schweitzer For For
Regency Centers Corp. Elect Director Thomas G. Wattles For For
Regency Centers Corp. Elect Director Terry N. Worrell For For
Simon Property Group, Inc. Elect Director Birch Bayh For For
Simon Property Group, Inc. Elect Director Melvyn E. Bergstein For For
Simon Property Group, Inc. Elect Director Linda Walker Bynoe For For
Simon Property Group, Inc. Elect Director Karen N. Horn, Ph.D. For For
Simon Property Group, Inc. Elect Director Reuben S. Leibowitz For For
Simon Property Group, Inc. Elect Director J. Albert Smith, Jr. For For
Simon Property Group, Inc. Elect Director Pieter S. Van Den Berg For For
Simon Property Group, Inc. Ratify Auditors For For
Simon Property Group, Inc. Report on Greenhouse Gas Emissions and Energy Efficiency Against Against
Catellus Development Corp. Elect Director Peter Barker For For
Catellus Development Corp. Elect Director Stephen F. Bollenbach For For
Catellus Development Corp. Elect Director Daryl J. Carter For For
Catellus Development Corp. Elect Director Richard D. Farman For For
Catellus Development Corp. Elect Director Christine Garvey For For
Catellus Development Corp. Elect Director William M. Kahane For For
Catellus Development Corp. Elect Director Leslie D. Michelson For For
Catellus Development Corp. Elect Director Deanna W. Oppenheimer For For
Catellus Development Corp. Elect Director Nelson C. Rising For For
Catellus Development Corp. Ratify Auditors For For
Catellus Development Corp. Amend Shareholder Rights Plan (Poison Pill) For For
CBL & Associates Properties, Inc. Elect Director Charles B. Lebovitz For Withhold
CBL & Associates Properties, Inc. Elect Director Claude M. Ballard For For
CBL & Associates Properties, Inc. Elect Director Gary L. Bryenton For Withhold
CBL & Associates Properties, Inc. Elect Director Leo Fields For Withhold
CBL & Associates Properties, Inc. Increase Authorized Common Stock For For
CBL & Associates Properties, Inc. Ratify Auditors For For
Colonial Properties Trust Elect Director Carl F. Bailey For For
Colonial Properties Trust Elect Director M. Miller Gorrie For For
Colonial Properties Trust Elect Director William M. Johnson For For
Colonial Properties Trust Elect Director Glade M. Knight For For
Colonial Properties Trust Elect Director James K. Lowder For For
Colonial Properties Trust Elect Director Thomas H. Lowder For For
Colonial Properties Trust Elect Director Herbert A. Meisler For For
Colonial Properties Trust Elect Director Claude B. Nielsen For For
Colonial Properties Trust Elect Director Harold W. Ripps For For
Colonial Properties Trust Elect Director Donald T. Senterfitt For For
Colonial Properties Trust Elect Director John W. Spiegel For For
Colonial Properties Trust Ratify Auditors For For
Realty Income Corp. Increase Authorized Common Stock For For
Realty Income Corp. Declassify the Board of Directors For For
Realty Income Corp. Elect Director Kathleen R. Allen, Ph.D. For For
Realty Income Corp. Elect Director Donald R. Cameron For For
Realty Income Corp. Elect Director William E. Clark, Jr. For For
Realty Income Corp. Elect Director Roger P. Kuppinger For For
Realty Income Corp. Elect Director Thomas A. Lewis For For
Realty Income Corp. Elect Director Michael D. McKee For For
Realty Income Corp. Elect Director Willard H. Smith Jr. For For
Realty Income Corp. Elect Director Donald R. Cameron For For
Realty Income Corp. Elect Director Willard H. Smith Jr. For For
Post Properties, Inc. Elect Director Robert C. Goddard, III For For
Post Properties, Inc. Elect Director David P. Stockert For For
Post Properties, Inc. Elect Director Herschel M. Bloom For For
Post Properties, Inc. Elect Director Douglas Crocker II For For
Post Properties, Inc. Elect Director Walter M. Deriso, Jr. For For
Post Properties, Inc. Elect Director Russell R. French For For
Post Properties, Inc. Elect Director Nicholas B. Paumgarten For For
Post Properties, Inc. Elect Director Charles E. Rice For For
Post Properties, Inc. Elect Director Ronald de Waal For For
Post Properties, Inc. Approve Nonqualified Employee Stock Purchase Plan For For
General Growth Properties, Inc. Elect Director Matthew Bucksbaum For For
General Growth Properties, Inc. Elect Director Bernard Freibaum For For
General Growth Properties, Inc. Elect Director Beth Stewart For For
General Growth Properties, Inc. Ratify Auditors For For
General Growth Properties, Inc. Amend Stock Option Plan For For
General Growth Properties, Inc. Require a Majority Vote for the Election of Directors Against For
Developers Diversified Realty Corp. Fix Number of Directors For For
Developers Diversified Realty Corp. Elect Directors Dean S. Adler For For
Developers Diversified Realty Corp. Elect Directors Craig Macnab For For
Developers Diversified Realty Corp. Elect Directors Terrance R. Ahern For For
Developers Diversified Realty Corp. Elect Directors Scott D. Roulston For For
Developers Diversified Realty Corp. Elect Directors Mohsen Anvari For For
Developers Diversified Realty Corp. Elect Directors Barry A. Sholem For For
Developers Diversified Realty Corp. Elect Directors Robert H. Gidel For For
Developers Diversified Realty Corp. Elect Directors William B. Summers, Jr. For For
Developers Diversified Realty Corp. Elect Directors Victor B. MacFarlane For For
Developers Diversified Realty Corp. Elect Directors Scott A. Wolstein For For
Developers Diversified Realty Corp. Ratify Auditors For For
Home Properties Inc Elect Director William Balderston, III For For
Home Properties Inc Elect Director Josh E. Fidler For For
Home Properties Inc Elect Director Alan L. Gosule For For
Home Properties Inc Elect Director Leonard F. Helbig, III For For
Home Properties Inc Elect Director Roger W. Kober For For
Home Properties Inc Elect Director Norman P. Leenhouts For For
Home Properties Inc Elect Director Nelson B. Leenhouts For For
Home Properties Inc Elect Director Edward J. Pettinella For For
Home Properties Inc Elect Director Clifford W. Smith, Jr For For
Home Properties Inc Elect Director Paul L. Smith For For
Home Properties Inc Elect Director Thomas S. Summer For For
Home Properties Inc Elect Director Amy L. Tait For For
Home Properties Inc Amend Omnibus Stock Plan For Against
Home Properties Inc Amend Deferred Compensation Plan For For
Home Properties Inc Ratify Auditors For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Charlene Barshefsky For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Jean-Marc Chapus For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Bruce W. Duncan For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Steven J. Heyer For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Eric Hippeau For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Steven Quazzo For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Thomas O. Ryder For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Barry S. Sternlicht For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Daniel W. Yih For For
Starwood Hotels & Resorts Worldwide, Inc. Elect Director Kneeland C. Youngblood For For
Starwood Hotels & Resorts Worldwide, Inc. Ratify Auditors For For
Starwood Hotels & Resorts Worldwide, Inc. Amend Executive Incentive Bonus Plan For For
Starwood Hotels & Resorts Worldwide, Inc. Provide for Confidential Voting Against For
Starwood Hotels & Resorts Worldwide, Inc. Expense Stock Options Against For
Heritage Property Investment Trust Inc Elect Director Bernard Cammarata For For
Heritage Property Investment Trust Inc Elect Director Michael J. Joyce For For
Heritage Property Investment Trust Inc Elect Director Thomas C. Prendergast For For
Sunstone Hotel Investors, Inc. Elect Director Robert A. Alter For For
Sunstone Hotel Investors, Inc. Elect Director Lewis N. Wolff For For
Sunstone Hotel Investors, Inc. Elect Director Z. Jamie Behar For For
Sunstone Hotel Investors, Inc. Elect Director Barbara S. Brown For For
Sunstone Hotel Investors, Inc. Elect Director Anthony W. Dona For For
Sunstone Hotel Investors, Inc. Elect Director Paul D. Kazilionis For For
Sunstone Hotel Investors, Inc. Elect Director Jonathan H. Paul For For
Sunstone Hotel Investors, Inc. Elect Director Keith P. Russell For For
Sunstone Hotel Investors, Inc. Elect Director David M. Siegel For For
Sunstone Hotel Investors, Inc. Ratify Auditors For For
Gables Residential Trust Elect Trustee David D. Fitch For For
Gables Residential Trust Elect Trustee John W. McIntyre For For
Gables Residential Trust Elect Trustee Chris D. Wheeler For For
First Potomac Realty Trust Elect Trustee Robert H. Arnold For For
First Potomac Realty Trust Elect Trustee Richard B. Chess For For
First Potomac Realty Trust Elect Trustee Douglas J. Donatelli For For
First Potomac Realty Trust Elect Trustee Louis T. Donatelli For For
First Potomac Realty Trust Elect Trustee J. Roderick Heller, III For For
First Potomac Realty Trust Elect Trustee R. Michael McCullough For For
First Potomac Realty Trust Elect Trustee Terry L. Stevens For For
First Potomac Realty Trust Amend Omnibus Stock Plan For For
Boston Properties Inc. Elect Director Lawrence S. Bacow For Withhold
Boston Properties Inc. Elect Director Zoe Baird For For
Boston Properties Inc. Elect Director Alan J. Patricof For Withhold
Boston Properties Inc. Elect Director Martin Turchin For Withhold
Boston Properties Inc. Declassify the Board of Directors Against For
Prentiss Properties Trust Elect Director Michael V. Prentiss For For
Prentiss Properties Trust Elect Director Thomas J. Hynes, Jr. For For
Prentiss Properties Trust Elect Director Barry J.C. Parker For For
Prentiss Properties Trust Ratify Auditors For For
Prentiss Properties Trust Approve Omnibus Stock Plan For For
Public Storage, Inc. Elect Director B. Wayne Hughes For For
Public Storage, Inc. Elect Director Ronald L. Havner, Jr. For For
Public Storage, Inc. Elect Director Harvey Lenkin For For
Public Storage, Inc. Elect Director Robert J. Abernethy For For
Public Storage, Inc. Elect Director Dann V. Angeloff For For
Public Storage, Inc. Elect Director William C. Baker For Withhold
Public Storage, Inc. Elect Director John T. Evans For For
Public Storage, Inc. Elect Director Uri P. Harkham For For
Public Storage, Inc. Elect Director B. Wayne Hughes, Jr. For For
Public Storage, Inc. Elect Director Daniel C. Staton For For
Public Storage, Inc. Approve Executive Incentive Bonus Plan For For
Public Storage, Inc. Ratify Auditors For For
Getty Realty Corp. Elect Director Milton Cooper For For
Getty Realty Corp. Elect Director Philip E. Coviello For For
Getty Realty Corp. Elect Director Leo Liebowitz For For
Getty Realty Corp. Elect Director Howard Safenowitz For For
Getty Realty Corp. Elect Director Warren G. Wintrub For For
Getty Realty Corp. Ratify Auditors For For
Getty Realty Corp. Other Business For Against
Equity Lifestyle Properties Inc Elect Director Donald S. Chisholm For For
Equity Lifestyle Properties Inc Elect Director Thomas E. Dobrowski For For
Equity Lifestyle Properties Inc Elect Director Thomas P. Heneghan For For
Equity Lifestyle Properties Inc Elect Director Joe B. McAdams For For
Equity Lifestyle Properties Inc Elect Director Sheli Z. Rosenberg For For
Equity Lifestyle Properties Inc Elect Director Howard Walker For For
Equity Lifestyle Properties Inc Elect Director Gary L. Waterman For For
Equity Lifestyle Properties Inc Elect Director Samuel Zell For For
Equity Residential Elect Director John W. Alexander For For
Equity Residential Elect Director Charles L. Atwood For For
Equity Residential Elect Director Bruce W. Duncan For For
Equity Residential Elect Director Stephen O. Evans For For
Equity Residential Elect Director James D. Harper, Jr. For For
Equity Residential Elect Director Boone A. Knox For For
Equity Residential Elect Director Desiree G. Rogers For For
Equity Residential Elect Director Sheli Z. Rosenberg For For
Equity Residential Elect Director Gerald A. Spector For For
Equity Residential Elect Director Joseph White For For
Equity Residential Elect Director Samuel Zell For For
Equity Residential Ratify Auditors For For
Equity Office Properties Trust Elect Director Marilyn A. Alexander For For
Equity Office Properties Trust Elect Director Thomas E. Dobrowski For For
Equity Office Properties Trust Elect Director William M. Goodyear For For
Equity Office Properties Trust Elect Director James D. Harper, Jr. For For
Equity Office Properties Trust Elect Director Richard D. Kincaid For For
Equity Office Properties Trust Elect Director David K. McKown For For
Equity Office Properties Trust Elect Director Sheli Z. Rosenberg For For
Equity Office Properties Trust Elect Director Stephen I. Sadove For For
Equity Office Properties Trust Elect Director Sally Susman For For
Equity Office Properties Trust Elect Director Jan H.W.R. van der Vlist For For
Equity Office Properties Trust Elect Director Samuel Zell For For
Equity Office Properties Trust Ratify Auditors For For
Mid-America Apartment Communities, Inc. Elect Director H. Eric Bolton, Jr. For For
Mid-America Apartment Communities, Inc. Elect Director Alan B. Graf, Jr. For For
Mid-America Apartment Communities, Inc. Elect Director Ralph Horn For For
Mid-America Apartment Communities, Inc. Ratify Auditors For For
Hospitality Properties Trust Elect Trustee John L. Harrington For Withhold
Hospitality Properties Trust Elect Trustee Barry M. Portnoy For Withhold
BRE Properties, Inc. Elect Director Robert A. Fiddaman For For
BRE Properties, Inc. Elect Director L. Michael Foley For For
BRE Properties, Inc. Elect Director Roger P. Kuppinger For For
BRE Properties, Inc. Elect Director Matthew T. Medeiros For For
BRE Properties, Inc. Elect Director Constance B. Moore For For
BRE Properties, Inc. Elect Director Jeanne R. Myerson For For
BRE Properties, Inc. Elect Director Gregory M. Simon For For
BRE Properties, Inc. Increase Authorized Preferred Stock For For
BRE Properties, Inc. Ratify Auditors For For
Health Care Property Investors, Inc. Elect Director Mary A. Cirillo For For
Health Care Property Investors, Inc. Elect Director Robert R. Fanning, Jr. For For
Health Care Property Investors, Inc. Elect Director James F. Flaherty III For For
Health Care Property Investors, Inc. Elect Director David B. Henry For For
Health Care Property Investors, Inc. Elect Director Michael D. McKee For Withhold
Health Care Property Investors, Inc. Elect Director Harold M. Messmer, Jr. For Withhold
Health Care Property Investors, Inc. Elect Director Peter L. Rhein For For
Health Care Property Investors, Inc. Elect Director Kenneth B. Roath For For
Health Care Property Investors, Inc. Elect Director Richard M. Rosenberg For For
Health Care Property Investors, Inc. Elect Director Joseph P. Sullivan For For
Health Care Property Investors, Inc. Ratify Auditors For For
Health Care Property Investors, Inc. Report on Greenhouse Gas Emissions Against Against
Kimco Realty Corp. Elect Director Martin S. Kimmel For Withhold
Kimco Realty Corp. Elect Director Milton Cooper For Withhold
Kimco Realty Corp. Elect Director Richard G. Dooley For Withhold
Kimco Realty Corp. Elect Director Michael J. Flynn For Withhold
Kimco Realty Corp. Elect Director Joe Grills For For
Kimco Realty Corp. Elect Director David B. Henry For Withhold
Kimco Realty Corp. Elect Director F. Patrick Hughes For For
Kimco Realty Corp. Elect Director Frank Lourenso For Withhold
Kimco Realty Corp. Elect Director Richard Saltzman For For
Kimco Realty Corp. Increase Authorized Common Stock For For
Cousins Properties Inc. Elect Director Thomas D. Bell, Jr. For For
Cousins Properties Inc. Elect Director Erskine B. Bowles For For
Cousins Properties Inc. Elect Director Richard W. Courts, II For For
Cousins Properties Inc. Elect Director Thomas G. Cousins For For
Cousins Properties Inc. Elect Director Lillian C. Giornelli For For
Cousins Properties Inc. Elect Director S. Taylor Glover For For
Cousins Properties Inc. Elect Director James H. Hance, Jr. For For
Cousins Properties Inc. Elect Director Boone A. Knox For For
Cousins Properties Inc. Elect Director John J. Mack For Withhold
Cousins Properties Inc. Elect Director William Porter Payne For For
Cousins Properties Inc. Amend Omnibus Stock Plan For For
Liberty Property Trust Elect Director Frederick F. Buchholz For For
Liberty Property Trust Elect Director Thomas C. DeLoach, Jr. For For
Liberty Property Trust Elect Director Daniel P. Garton For For
Liberty Property Trust Elect Director Stephen B. Siegel For For
Liberty Property Trust Ratify Auditors For For
Liberty Property Trust Require a Majority Vote for the Election of Directors Against For
Liberty Property Trust Establish Other Board Committee Against Against
Sovran Self Storage, Inc. Elect Director Robert J. Attea For For
Sovran Self Storage, Inc. Elect Director Kenneth F. Myszka For For
Sovran Self Storage, Inc. Elect Director John E. Burns For For
Sovran Self Storage, Inc. Elect Director Michael A. Elia For For
Sovran Self Storage, Inc. Elect Director Anthony P. Gammie For For
Sovran Self Storage, Inc. Elect Director Charles E. Lannon For For
Sovran Self Storage, Inc. Approve Omnibus Stock Plan For Against
Sovran Self Storage, Inc. Ratify Auditors For For
Regal Entertainment Group Elect Director Philip F. Anschutz For For
Regal Entertainment Group Elect Director Michael J. Dolan For For
Regal Entertainment Group Elect Director Stephen A. Kaplan For For
Regal Entertainment Group Amend Omnibus Stock Plan For For
Regal Entertainment Group Ratify Auditors For For
CRT Properties Inc Elect Director D. Pike Aloian For For
CRT Properties Inc Elect Director Benjamin C. Bishop, Jr. For For
CRT Properties Inc Elect Director Thomas J. Crocker For For
CRT Properties Inc Elect Director Peter J. Farrell For For
CRT Properties Inc Elect Director David B. Hiley For For
CRT Properties Inc Elect Director Victor A. Hughes, Jr. For For
CRT Properties Inc Elect Director Randall E. Paulson For For
CRT Properties Inc Elect Director George F. Staudter For For
CRT Properties Inc Change State of Incorporation from Florida to Maryland For For
CRT Properties Inc Approve Nonqualified Employee Stock Purchase Plan For For
CRT Properties Inc Ratify Auditors For For
Extra Space Storage Inc. Elect Director Kenneth M. Woolley For For
Extra Space Storage Inc. Elect Director Anthony Fanticola For For
Extra Space Storage Inc. Elect Director Hugh W. Horne For For
Extra Space Storage Inc. Elect Director Spencer F. Kirk For For
Extra Space Storage Inc. Elect Director Joseph D. Margolis For For
Extra Space Storage Inc. Elect Director Roger B.Porter For For
Extra Space Storage Inc. Elect Director K. Fred Skousen For For
Extra Space Storage Inc. Ratify Auditors For For
Arden Realty, Inc. Elect Director Richard S. Ziman For Withhold
Arden Realty, Inc. Elect Director Victor J. Coleman For Withhold
Arden Realty, Inc. Ratify Auditors For For
Arden Realty, Inc. Amend Omnibus Stock Plan For For
Arden Realty, Inc. Submit Severance Agreement (Change-in-Control) to Shareholder Vote Against For
EastGroup Properties, Inc. Elect Director D. Pike Aloian For For
EastGroup Properties, Inc. Elect Director H.C. Bailey, Jr. For For
EastGroup Properties, Inc. Elect Director Hayden C. Eaves, III For For
EastGroup Properties, Inc. Elect Director Fredric H. Gould For For
EastGroup Properties, Inc. Elect Director David H. Hoster, II For For
EastGroup Properties, Inc. Elect Director David M. Osnos For For
EastGroup Properties, Inc. Elect Director Leland R. Speed For For
EastGroup Properties, Inc. Approve Non-Employee Director Restricted Stock Plan For Against
EastGroup Properties, Inc. Other Business For Against
Vornado Realty Trust Elect Director Anthony Deering For For
Vornado Realty Trust Elect Director Michael Lynne For For
Vornado Realty Trust Elect Director Robert H. Smith For For
Vornado Realty Trust Elect Director Ronald Targan For For
Vornado Realty Trust Ratify Auditors For For
Mack-Cali Realty Corp. Elect Director Nathan Gantcher For For
Mack-Cali Realty Corp. Elect Director David S. Mack For For
Mack-Cali Realty Corp. Elect Director William L. Mack For For
Mack-Cali Realty Corp. Elect Director Alan G. Philibosian For For
Mack-Cali Realty Corp. Ratify Auditors For For
Mack-Cali Realty Corp. Require a Majority Vote for the Election of Directors Against For
Ramco-Gershenson Properties Trust Elect Trustee Arthur H. Goldberg For For
Ramco-Gershenson Properties Trust Elect Trustee Mark K. Rosenfeld For For
Lexington Corporate Properties Trust Elect Director E. Robert Roskind For For
Lexington Corporate Properties Trust Elect Director Richard J. Rouse For For
Lexington Corporate Properties Trust Elect Director T. Wilson Eglin For For
Lexington Corporate Properties Trust Elect Director Geoffrey Dohrmann For For
Lexington Corporate Properties Trust Elect Director Carl D. Glickman For For
Lexington Corporate Properties Trust Elect Director James Grosfeld For Withhold
Lexington Corporate Properties Trust Elect Director Kevin W. Lynch For For
Lexington Corporate Properties Trust Elect Director Stanley R. Perla For For
Lexington Corporate Properties Trust Elect Director Seth M. Zachary For For
Lexington Corporate Properties Trust Increase Authorized Common Stock For For
Lexington Corporate Properties Trust Other Business For Against
Universal Health Realty Income Trust Elect Director Alan B. Miller For For
Universal Health Realty Income Trust Elect Director Myles H. Tanenbaum For For
Maguire Properties, Inc. Elect Director Robert F. Maguire III For For
Maguire Properties, Inc. Elect Director Richard I. Gilchrist For For
Maguire Properties, Inc. Elect Director Lawrence S. Kaplan For For
Maguire Properties, Inc. Elect Director Caroline S. Mcbride For For
Maguire Properties, Inc. Elect Director Andrea L. Van De Kamp For For
Maguire Properties, Inc. Elect Director Walter L. Weisman For For
Maguire Properties, Inc. Ratify Auditors For For
Valor Communications Group, Inc. Elect Director John J. Mueller For For
Valor Communications Group, Inc. Elect Director Kenneth R. Cole For For
Valor Communications Group, Inc. Elect Director Anthony J. de Nicola For For
Valor Communications Group, Inc. Elect Director Sanjay Swani For Withhold
Valor Communications Group, Inc. Elect Director Michael E. Donvan For For
Valor Communications Group, Inc. Elect Director Norman W. Alpert For For
Valor Communications Group, Inc. Elect Director Federico Pena For For
Valor Communications Group, Inc. Elect Director Stephen B. Brodeur For Withhold
Valor Communications Group, Inc. Elect Director Edward Heffernan For Withhold
Valor Communications Group, Inc. Elect Director Edward L. Lujan For Withhold
Valor Communications Group, Inc. Elect Director M. Ann Padilla For Withhold
Iowa Telecommunications Services, Inc. Elect Director Mr. Alan L. Wells For For
Iowa Telecommunications Services, Inc. Elect Director Mr. Brian P. Friedman For For
Iowa Telecommunications Services, Inc. Ratify Auditors For For
Iowa Telecommunications Services, Inc. Approve Omnibus Stock Plan For For
Crescent Real Estate Equities Company Elect Director John C. Goff For For
Crescent Real Estate Equities Company Elect Director Paul E. Rowsey, III For For
Crescent Real Estate Equities Company Elect Director Robert W. Stallings For For
Crescent Real Estate Equities Company Ratify Auditors For For

PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005

For the period of July 1, 2004 to June 30, 2005 The Westwood Intermediate Bond
Fund did not hold any voting securities.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant The Westwood Funds
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By (Signature and Title)* /s/ Bruce N. Alpert
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Bruce N. Alpert, Principal Executive Officer

Date August 30, 2005
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*Print the name and title of each signing officer under his or her signature.