Form N-PX Annual Report of Proxy Voting Record of Oak Associates Funds Investment Company Act File Number: 811-08549 Registrant Oak Associates Funds P.O. Box 219441 Kansas City, MO 64121-9441 (330) 668-1234 Agent for Service William E. White 3875 Embassy Parkway; Suite 250 Akron, OH 44333 For the period: July 1, 2003 to June 30, 2004 Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted @ROAD INC Ticker: ARDI Security ID: 04648K105 Meeting Date: JUN 18, 2004 Meeting Type: Annual 1.1 Elect Director Krish Panu Management For Voted - For 1.2 Elect Director T. Peter Thomas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Company Name Management For Voted - For AFFYMETRIX INC. Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 10, 2004 Meeting Type: Annual 1.1 Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2 Elect Director Paul Berg, Ph.D. Management For Voted - For 1.3 Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.4 Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.5 Elect Director Susan E. Siegel Management For Voted - Withhold 1.6 Elect Director David B. Singer Management For Voted - Withhold 1.7 Elect Director John A. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director David A. Krall Management For Voted - For 1.2 Elect Director Pamela F. Lenehan Management For Voted - For 2 Ratify Auditors Management For Voted - For BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual 1.1 Elect Director George L. Farinsky Management For Voted - For 1.2 Elect Director John Major Management For Voted - For 1.3 Elect Director Alan E. Ross Management For Voted - For 1.4 Elect Director Henry Samueli, Ph.D. Management For Voted - For 1.5 Elect Director Robert E. Switz Management For Voted - For 1.6 Elect Director Werner F. Wolfen Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Lakshmi Narayanan Management For Voted - For 1.2 Elect Director John E. Klein Management For Voted - For 2 Increase Authorized Common Stock and Eliminate Class of Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CONCORD COMMUNICATIONS, INC. Ticker: CCRD Security ID: 206186108 Meeting Date: MAY 5, 2004 Meeting Type: Annual 1.1 Elect Director Robert M. Wadsworth Management For Voted - For 2 Approve Employee Stock Purchase Plan Management For Voted - For CREE, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: Annual 1.1 Elect Director F. Neal Hunter Management For Voted - For 1.2 Elect Director Charles M. Swoboda Management For Voted - For 1.3 Elect Director John W. Palmour, Ph.D. Management For Voted - For 1.4 Elect Director Dolph W. von Arx Management For Voted - Withhold 1.5 Elect Director James E. Dykes Management For Voted - Withhold 1.6 Elect Director William J. O'Meara Management For Voted - Withhold 1.7 Elect Director Robert J. Potter, Ph.D. Management For Voted - Withhold DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 4, 2004 Meeting Type: Annual 1.1 Elect Director Eliyahu Ayalon Management For Voted - For 1.2 Elect Director Zvi Limon Management For Voted - For 1.3 Elect Director Louis Silver Management For Voted - For 2 Ratify Auditors Management For Voted - For Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual 1.1 Elect Director Philippe Bourguignon Management For Voted - For 1.2 Elect Director Thomas J. Tierney Management For Voted - For 1.3 Elect Director Margaret C. Whitman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Expense Stock Options Shareholder Against Voted - Against EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual 1.1 Elect Director Fred B. Cox Management For Voted - Withhold 1.2 Elect Director Michael P. Downey Management For Voted - For 1.3 Elect Director Bruce C. Edwards Management For Voted - For 1.4 Elect Director Paul F. Folino Management For Voted - For 1.5 Elect Director Robert H. Goon Management For Voted - For 1.6 Elect Director Don M. Lyle Management For Voted - For 2 Approve Option Exchange Program Management For Voted - For 3 Ratify Auditors Management For Voted - For ERESEARCH TECHNOLOGY, INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 20, 2004 Meeting Type: Annual 1.1 Elect Director Sheldon M. Bonovitz Management For Voted - Withhold 1.2 Elect Director Gerald A. Faich Management For Voted - For 1.3 Elect Director Elam M. Hitchner Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual 1.1 Elect Director Gregory L. Williams Management For Voted - For 1.2 Elect Director Richard M. Beyer Management For Voted - For 1.3 Elect Director Dr. Robert W. Conn Management For Voted - For 1.4 Elect Director James V. Diller Management For Voted - For Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted INTERSIL CORPORATION (continued) 1.5 Elect Director Gary E. Gist Management For Voted - For 1.6 Elect Director Jan Peeters Management For Voted - For 1.7 Elect Director Robert N. Pokelwaldt Management For Voted - For 1.8 Elect Director James A. Urry Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 13, 2004 Meeting Type: Annual 1.1 Elect Director Jean-Claude Asscher Management For Voted - For 1.2 Elect Director Massoud Entekhabi Management For Voted - Withhold 1.3 Elect Director Errol Ginsberg Management For Voted - Withhold 1.4 Elect Director Jon F. Rager Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - Against LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 18, 2004 Meeting Type: Annual 1.1 Elect Director Edward A. Blechschmidt Management For Voted - For 1.2 Elect Director Guy L. de Chazal Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Other Business Management For Voted - For MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: MAY 25, 2004 Meeting Type: Annual 1.1 Elect Director John O. Ryan Management For Voted - Withhold 1.2 Elect Director William A. Krepick Management For Voted - Withhold 1.3 Elect Director Matt Christiano Management For Voted - Withhold 1.4 Elect Director Donna S. Birks Management For Voted - Withhold 1.5 Elect Director William N. Stirlen Management For Voted - For 1.6 Elect Director Thomas Wertheimer Management For Voted - For 1.7 Elect Director Steven G. Blank Management For Voted - For 2 Ratify Auditors Management For Voted - For Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual 1.1 Elect Director Dr. John M. Cioffi, Phd Management For Voted - For 1.2 Elect Director Dr. Paul R. Gray, Ph.D. Management For Voted - For 1.3 Elect Director Douglas King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 To Authorize The Board Of Directors To Fix The Auditors Remuneration For The 2005 Fiscal Year Ending January 29, 2005. Management For Voted - For 4 To Approve An Increase To The Company's Authorized Share Capital. Management For Voted - For MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual 1.1 Elect Director Charles C. Johnston Management For Voted - For 1.2 Elect Director John F. McDonnell Management For Voted - For 1.3 Elect Director Laurence G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For NEOWARE SYSTEMS, INC. Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 3, 2003 Meeting Type: Annual 1.1 Elect Director Michael G. Kantrowitz Management For Voted - Withhold 1.2 Elect Director John M. Ryan Management For Voted - For 1.3 Elect Director Christopher G. McCann Management For Voted - For 1.4 Elect Director John P. Kirwin, III Management For Voted - For 1.5 Elect Director David D. Gathman Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual 1.1 Elect Director Michael L. Goguen Management For Voted - For 1.2 Elect Director Robert D. Thomas Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: APR 16, 2004 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - Against Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted PACKETEER, INC. Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Dave Cote Management For Voted - For 2 Ratify Auditors Management For Voted - For PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: JAN 26, 2004 Meeting Type: Annual 1.1 Elect Director Dr. Malcolm J. Thompson Management For Voted - For 1.2 Elect Director E. Floyd Kvamme Management For Voted - For 1.3 Elect Director Elwood H. Spedden Management For Voted - For 1.4 Elect Director Richard P. Beck Management For Voted - For 1.5 Elect Director Nicholas E. Brathwaite Management For Voted - For 1.6 Elect Director Michael J. Kim Management For Voted - For 1.7 Elect Director Jeffrey A. Hawthorne Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 18, 2004 Meeting Type: Annual 1.1 Elect Director Daniel H. Berry Management For Voted - For 1.2 Elect Director Thomas G. Greig Management For Voted - For 1.3 Elect Director Richard F. Spanier Management For Voted - For 2 Ratify Auditors Management For Voted - For SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual 1.1 Elect Director Kevin L. Beebe Management For Voted - For 1.2 Elect Director Timothy R. Furey Management For Voted - For 1.3 Elect Director David J. Mclachlan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - For Black Oak Emerging Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted ULTIMATE SOFTWARE GROUP, INC., THE Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 12, 2004 Meeting Type: Annual 1.1 Elect Director Scott Scherr Management For Voted - Withhold WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: Annual 1.1 Elect Director John B. Carrington Management For Voted - For 1.2 Elect Director Gary E. Sutton Management For Voted - For 2 Ratify Auditors Management For Voted - For WHITE ELECTRONIC DESIGNS CORP. Ticker: WEDC Security ID: 963801105 Meeting Date: MAR 3, 2004 Meeting Type: Annual 1.1 Elect Director Norman T. Hall Management For Voted - Withhold 1.2 Elect Director Thomas M. Reahard Management For Voted - For 1.3 Elect Director Hamid R. Shokrgozar Management For Voted - For 1.4 Elect Director Thomas J. Toy Management For Voted - For 1.5 Elect Director Edward A. White Management For Voted - Withhold 1.6 Elect Director Jack A. Henry Management For Voted - For 1.7 Elect Director Paul D. Quadros Management For Voted - For XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: Annual 1.1 Elect Director Gary M. Parsons Management For Voted - For 1.2 Elect Director Hugh Panero Management For Voted - For 1.3 Elect Director Nathaniel A. Davis Management For Voted - For 1.4 Elect Director Thomas J. Donohue Management For Voted - For 1.5 Elect Director Thomas G. Elliott Management For Voted - Withhold 1.6 Elect Director George W. Haywood Management For Voted - For 1.7 Elect Director Chester A. Huber, Jr. Management For Voted - For 1.8 Elect Director Jarl Mohn Management For Voted - For 1.9 Elect Director Pierce J. Roberts, Jr. Management For Voted - For 1.10 Elect Director Jack Shaw Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted AFFYMETRIX INC. Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 10, 2004 Meeting Type: Annual 1.1 Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2 Elect Director Paul Berg, Ph.D. Management For Voted - For 1.3 Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.4 Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.5 Elect Director Susan E. Siegel Management For Voted - Withhold 1.6 Elect Director David B. Singer Management For Voted - Withhold 1.7 Elect Director John A. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual 1.1 Elect Director Edward E. Hagenlocker Management For Voted - For 1.2 Elect Director Kurt J. Hilzinger Management For Voted - For AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual 1.1 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.2 Elect Director Jerry D. Choate Management For Voted - For 1.3 Elect Director Frank C. Herringer Management For Voted - For 1.4 Elect Director Gilbert S. Omenn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Prepare Glass Ceiling Report Shareholder Against Voted - Against 4 Expense Stock Options Shareholder Against Voted - Against APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: Annual 1.1 Elect Director Richard H. Ayers Management For Voted - For 1.2 Elect Director Jean-Luc Belingard Management For Voted - For 1.3 Elect Director Robert H. Hayes Management For Voted - For 1.4 Elect Director Arnold J. Levine Management For Voted - Withhold 1.5 Elect Director William H. Longfield Management For Voted - For 1.6 Elect Director Theodore E. Martin Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted APPLERA CORP (continued) 1.7 Elect Director Carolyn W. Slayman Management For Voted - For 1.8 Elect Director Orin R. Smith Management For Voted - For 1.9 Elect Director James R. Tobin Management For Voted - For 1.10 Elect Director Tony L. White Management For Voted - For 2 Ratify Auditors Management For Voted - For BRUKER BIOSCIENCES CORP. Ticker: BRKR Security ID: 116794108 Meeting Date: MAY 5, 2004 Meeting Type: Annual 1.1 Elect Director Frank H. Laukien, Ph.D. Management For Voted - Withhold 1.2 Elect Director M. Christopher Canavan, Management For Voted - For Jr. 1.3 Elect Director Taylor J. Crouch Management For Voted - For 2 Ratify Auditors Management For Voted - For CALIPER LIFE SCIENCES INC. Ticker: CALP Security ID: 130872104 Meeting Date: JUN 3, 2004 Meeting Type: Annual 1.1 Elect Director Van Billet Management For Voted - For 1.2 Elect Director Robert C. Bishop, Ph.D. Management For Voted - For 1.3 Elect Director David V. Milligan, Ph.D. Management For Voted - For 2 Ratify Auditors Management For Voted - For CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual 1.1 Elect Director Dave Bing Management For Voted - For 1.2 Elect Director John F. Finn Management For Voted - For 1.3 Elect Director John F. Havens Management For Voted - For 1.4 Elect Director David W. Raisbeck Management For Voted - For 1.5 Elect Director Robert D. Walter Management For Voted - For CERNER CORP. Ticker: CERN Security ID: 156782104 Meeting Date: MAY 28, 2004 Meeting Type: Annual 1.1 Elect Director Gerald E. Bisbee, Jr., Ph.D. Management For Voted - For 1.2 Elect Director Michael E. Herman Management For Voted - For 1.3 Elect Director Nancy-Ann DeParle Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual 1.1 Elect Director Steven C. Beering Management For Voted - For 1.2 Elect Director Winfried Bischoff Management For Voted - For 1.3 Elect Director Franklyn G. Prendergast Management For Voted - For 1.4 Elect Director Kathi P. Seifert Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Limit Executive Compensation Shareholder Against Voted - Against 5 Report on Drug Pricing Shareholder Against Voted - Against EPIX MEDICAL, INC. Ticker: EPIX Security ID: 26881Q101 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Stanley T Crooke Md Phd Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Gary G. Benanav Management For Voted - For 1.2 Elect Director Frank J. Borelli Management For Voted - For 1.3 Elect Director Nicholas J. LaHowchic Management For Voted - For 1.4 Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.5 Elect Director John O. Parker, Jr. Management For Voted - For 1.6 Elect Director George Paz Management For Voted - For 1.7 Elect Director Samuel K. Skinner Management For Voted - For 1.8 Elect Director Seymour Sternberg Management For Voted - For 1.9 Elect Director Barrett A. Toan Management For Voted - For 1.10 Elect Director Howard L. Waltman Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent 1 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For 2.1 Elect Director Herbert W. Boyer Management For Voted - For 2.2 Elect Director Arthur D. Levinson Management For Voted - For 2.3 Elect Director Mark Richmond Management For Voted - For 2.4 Elect Director Charles A. Sanders Management For Voted - For 2.5 Elect Director William M. Burns Management For Voted - For 2.6 Elect Director Erich Hunziker Management For Voted - For 2.7 Elect Director Jonathan K.C. Knowles Management For Voted - For 3 Elect Director M. Burns Management For Voted - For 4 Elect Director Erich Hunziker Management For Voted - For 5 Elect Director Jonathan K.C. Knowles Management For Voted - For 6 Increase Authorized Common Stock Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual 1.1 Elect Director Raymond V. Dittamore Management For Voted - For 1.2 Elect Director Bradley G. Lorimier Management For Voted - For 1.3 Elect Director David U'Prichard, Ph.D. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Employee Stock Purchase Plan Management For Voted - For JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual 1.1 Elect Director Gerard N. Burrow Management For Voted - For 1.2 Elect Director Mary S. Coleman Management For Voted - For 1.3 Elect Director James G. Cullen Management For Voted - For 1.4 Elect Director Robert J. Darretta Management For Voted - For 1.5 Elect Director M. Judah Folkman Management For Voted - For 1.6 Elect Director Ann D. Jordan Management For Voted - For 1.7 Elect Director Arnold G. Langbo Management For Voted - For 1.8 Elect Director Susan L. Lindquist Management For Voted - For 1.9 Elect Director Leo F. Mullin Management For Voted - For 1.10 Elect Director Steven's Reinemund Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted JOHNSON & JOHNSON (continued) 1.11 Elect Director David Satcher Management For Voted - For 1.12 Elect Director Henry B. Schacht Management For Voted - For 1.13 Elect Director William C. Weldon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Cease Charitable Contributions Shareholder Against Voted - Against MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual 1.1 Elect Director Arthur G. Altschul, Jr. Management For Voted - For 1.2 Elect Director Philip S. Schein, M.D. Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - Against MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual 1.1 Elect Director Wayne T. Hockmeyer Management For Voted - For 1.2 Elect Director David M. Mott Management For Voted - For 1.3 Elect Director David Baltimore Management For Voted - For 1.4 Elect Director M. James Barrett Management For Voted - For 1.5 Elect Director Melvin D. Booth Management For Voted - For 1.6 Elect Director James H. Cavanaugh Management For Voted - For 1.7 Elect Director Barbara Hackman Franklin Management For Voted - For 1.8 Elect Director Gordon S. Macklin Management For Voted - For 1.9 Elect Director Elizabeth H. S. Wyatt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual 1.1 Elect Director Richard H. Anderson Management For Voted - For 1.2 Elect Director Michael R. Bonsignore Management For Voted - For 1.3 Elect Director Gordon M. Sprenger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted MOLECULAR DEVICES CORP. Ticker: MDCC Security ID: 60851C107 Meeting Date: JUN 30, 2004 Meeting Type: Annual 1 Issue Shares in Connection with an Acquisition Management For Voted - For 2.1 Elect Director Joseph D. Keegan, Ph.D. Management For Voted - For 2.2 Elect Director Moshe H. Alafi Management For Voted - For 2.3 Elect Director David L. Anderson Management For Voted - For 2.4 Elect Director A. Blaine Bowman Management For Voted - For 2.5 Elect Director Paul Goddard, Ph.D. Management For Voted - Withhold 2.6 Elect Director Andre F. Marion Management For Voted - Withhold 2.7 Elect Director H.M. Mcconnell, Ph.D. Management For Voted - For 2.8 Elect Director J. Allan Waitz, Ph.D. Management For Voted - For 3 Amend Stock Option Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - For 1.10 Elect Director Henry A. Mckinnell Management For Voted - For 1.11 Elect Director Dana G. Mead Management For Voted - For 1.12 Elect Director Franklin D. Raines Management For Voted - For 1.13 Elect Director Ruth J. Simmons Management For Voted - For 1.14 Elect Director William C. Steere, Jr. Management For Voted - For 1.15 Elect Director Jean-Paul Valles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - Against 5 Cease Political Contributions/Activities Shareholder Against Voted - Against 6 Report on Political Contributions/Activities Shareholder Against Voted - Against 7 Establish Term Limits for Directors Shareholder Against Voted - Against 8 Report on Drug Pricing Shareholder Against Voted - Against 9 Limit Awards to Executives Shareholder Against Voted - Against 10 Amend Animal Testing Policy Shareholder Against Voted - Against Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 23, 2003 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas, Ph.D. Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director G. Arthur Herbert Management For Voted - For 2.5 Elect Director Randolph C. Steer, M.D., Ph.D. Management For Voted - For 2.6 Elect Director Christopher S. Henney, D.Sc., Ph.D. Management For Voted - For 2.7 Elect Director Robert V. Baumgartner, C.P.A. Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special 1 Elect G. Shalev as an External Director Management For Voted - For 2 Approve Increase in Remuneration of Directors other than the Chairman Management For Voted - For Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 1 To Receive And Discuss The Company's Consolidated Balance Sheet As Of December31, 2003 And The Consolidated Statements. Management For Voted - For 2 To Approve The Board Of Directors Recommendation That The Cash Dividend For The Year Ended December 31, 2003, Which Was Paid In Four Installments And Aggregated Nis 1.44 (Approximately US$0.322) Per Ordinary Share, Be Declared Final. Management For Voted - For 3 To Elect Abraham E. Cohen To Serve For A Three-Year Term. Management For Voted - For 4 To Elect Leslie Dan To Serve For A Three-Year Term. Management For Voted - For 5 To Elect Prof. Meir Heth To Serve For A Three-Year Term. Management For Voted - For 6 To Elect Prof. Moshe Many To Serve For A Three-Year Term. Management For Voted - For 7 To Elect Dov Shafir To Serve For A Three-Year Term. Management For Voted - For 8 To Approve The Purchase Of Director's And For Officer's Liability Insurance For The Directors And Officers Of The Company. Management For Voted - For 9 Ratify Auditors Management For Voted - For Live Oak Health Sciences Fund Proposal Proposed by Management Position Registrant Voted WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director M.J. Berendt, Ph.D. Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Philip Caldwell Management For Voted - For 1.5 Elect Director Edward Conard Management For Voted - For 1.6 Elect Director L.H. Glimcher, M.D. Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual 1.1 Elect Director Michael H. Armacost Management For Voted - For 1.2 Elect Director Deborah A. Coleman Management For Voted - For 1.3 Elect Director Herbert M. Dwight, Jr. Management For Voted - For 1.4 Elect Director Philip V. Gerdine Management For Voted - For 1.5 Elect Director Paul R. Low Management For Voted - For 1.6 Elect Director Dan Maydan Management For Voted - For 1.7 Elect Director Steven L. Miller Management For Voted - For 1.8 Elect Director James C. Morgan Management For Voted - For 1.9 Elect Director Gerhard H. Parker Management For Voted - For 1.10 Elect Director Michael R. Splinter Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For CERNER CORP. Ticker: CERN Security ID: 156782104 Meeting Date: MAY 28, 2004 Meeting Type: Annual 1.1 Elect Director Gerald E. Bisbee, Jr., Ph.D. Management For Voted - For 1.2 Elect Director Michael E. Herman Management For Voted - For 1.3 Elect Director Nancy-Ann DeParle Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual 1.1 Elect Director Donald G. Fisher Management For Voted - For 1.2 Elect Director Paula A. Sneed Management For Voted - For 1.3 Elect Director David B. Yoffie Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual 1.1 Elect Director Carol A. Bartz Management For Voted - For 1.2 Elect Director Larry R. Carter Management For Voted - For 1.3 Elect Director John T. Chambers Management For Voted - For 1.4 Elect Director Dr. James F. Gibbons Management For Voted - For 1.5 Elect Director Dr. John L. Hennessy Management For Voted - For Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted CISCO SYSTEMS, INC. (continued) 1.6 Elect Director Roderick C. McGeary Management For Voted - For 1.7 Elect Director James C. Morgan Management For Voted - For 1.8 Elect Director John P. Morgridge Management For Voted - For 1.9 Elect Director Donald T. Valentine Management For Voted - For 1.10 Elect Director Steven M. West Management For Voted - For 1.11 Elect Director Jerry Yang Management For Voted - For 2 Amend Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Company Products Used by the Government to Monitor the Internet Shareholder Against Voted - Against 5 Report on Pay Disparity Shareholder Against Voted - Against COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Lakshmi Narayanan Management For Voted - For 1.2 Elect Director John E. Klein Management For Voted - For 2 Increase Authorized Common Stock and Eliminate Class of Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual 1.1 Elect Director Philippe Bourguignon Management For Voted - For 1.2 Elect Director Thomas J. Tierney Management For Voted - For 1.3 Elect Director Margaret C. Whitman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Expense Stock Options Shareholder Against Voted - Against EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Gary G. Benanav Management For Voted - For 1.2 Elect Director Frank J. Borelli Management For Voted - For 1.3 Elect Director Nicholas J. LaHowchic Management For Voted - For Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted EXPRESS SCRIPTS, INC. (continued) 1.4 Elect Director Thomas P. Mac Mahon Management For Voted - Withhold 1.5 Elect Director John O. Parker, Jr. Management For Voted - For 1.6 Elect Director George Paz Management For Voted - For 1.7 Elect Director Samuel K. Skinner Management For Voted - For 1.8 Elect Director Seymour Sternberg Management For Voted - For 1.9 Elect Director Barrett A. Toan Management For Voted - For 1.10 Elect Director Howard L. Waltman Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For GENTEX CORP. Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2004 Meeting Type: Annual 1.1 Elect Director John Mulder Management For Voted - For 1.2 Elect Director Frederick Sotok Management For Voted - For 1.3 Elect Director Wallace Tsuha Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director Pradeep Sindhu Management For Voted - For 1.2 Elect Director Robert M. Calderoni Management For Voted - For 1.3 Elect Director Kenneth Levy Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Meeting Date: APR 16, 2004 Meeting Type: Special 1 Issue Shares in Connection with an Acquisition Management For Voted - For LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual 1.1 Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2 Elect Director David S. Lee Management For Voted - For 1.3 Elect Director Leo T. McCarthy Management For Voted - For 1.4 Elect Director Richard M. Moley Management For Voted - For 1.5 Elect Director Thomas S. Volpe Management For Voted - For 2 Ratify Auditors Management For Voted - For Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual 1.1 Elect Director James R. Bergman Management For Voted - For 1.2 Elect Director John F. Gifford Management For Voted - For 1.3 Elect Director B. Kipling Hagopian Management For Voted - For 1.4 Elect Director M. D. Sampels Management For Voted - For 1.5 Elect Director A. R. Frank Wazzan Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual 1.1 Elect Director James H. Berick Management For Voted - Withhold 1.2 Elect Director Benjamin R. Civiletti Management For Voted - Withhold 1.3 Elect Director Bruce L. Hammonds Management For Voted - Withhold 1.4 Elect Director William L. Jews Management For Voted - For 1.5 Elect Director Randolph D. Lerner Management For Voted - For 1.6 Elect Director Stuart L. Markowitz Management For Voted - For 1.7 Elect Director William B. Milstead Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Expense Stock Options Shareholder Against Voted - Against 4 Require Majority of Independent Directors on Board Shareholder Against Voted - For MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual 1.1 Elect Director Charles C. Johnston Management For Voted - For 1.2 Elect Director John F. McDonnell Management For Voted - For 1.3 Elect Director Laurence G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual 1.1 Elect Director B. Thomas Golisano Management For Voted - Withhold 1.2 Elect Director Betsy S. Atkins Management For Voted - For 1.3 Elect Director G. Thomas Clark Management For Voted - Withhold 1.4 Elect Director David J. S. Flaschen Management For Voted - For Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted PAYCHEX, INC. (continued) 1.5 Elect Director Phillip Horsley Management For Voted - For 1.6 Elect Director Grant M. Inman Management For Voted - For 1.7 Elect Director J. Robert Sebo Management For Voted - Withhold 1.8 Elect Director Joseph M. Tucci Management For Voted - Withhold PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual 1.1 Elect Director Robert Bailey Management For Voted - For 1.2 Elect Director Alexandre Balkanski Management For Voted - For 1.3 Elect Director Richard Belluzzo Management For Voted - For 1.4 Elect Director James Diller Management For Voted - For 1.5 Elect Director Jonathan Judge Management For Voted - For 1.6 Elect Director William Kurtz Management For Voted - For 1.7 Elect Director Frank Marshall Management For Voted - For 1.8 Elect Director Lewis Wilks Management For Voted - For 2 Ratify Auditors Management For Voted - For SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: Annual 1.1 Elect Director William R. Nuti Management For Voted - For 1.2 Elect Director Robert J. Chrenc Management For Voted - For 1.3 Elect Director Salvatore Iannuzzi Management For Voted - For 1.4 Elect Director Edward Kozel Management For Voted - For 1.5 Elect Director George Samenuk Management For Voted - For 1.6 Elect Director Melvin A. Yellin Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: Annual 1.1 Elect Director Michael J. Kowalski Management For Voted - For 1.2 Elect Director Rose Marie Bravo Management For Voted - For 1.3 Elect Director William R. Chaney Management For Voted - For 1.4 Elect Director Samuel L. Hayes III Management For Voted - For 1.5 Elect Director Abby F. Kohnstamm Management For Voted - For 1.6 Elect Director Charles K. Marquis Management For Voted - For Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted TIFFANY & CO. (continued) 1.7 Elect Director J. Thomas Presby Management For Voted - For 1.8 Elect Director James E. Quinn Management For Voted - For 1.9 Elect Director William A. Shutzer Management For Voted - For 2 Ratify Auditors Management For Voted - For WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director M.J. Berendt, Ph.D. Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Philip Caldwell Management For Voted - For 1.5 Elect Director Edward Conard Management For Voted - For 1.6 Elect Director L.H. Glimcher, M.D. Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual 1.1 Elect Director Willem P. Roelandts Management For Voted - For 1.2 Elect Director John L. Doyle Management For Voted - For 1.3 Elect Director Jerald G. Fishman Management For Voted - For 1.4 Elect Director Philip T. Gianos Management For Voted - For 1.5 Elect Director William G. Howard, Jr. Management For Voted - For 1.6 Elect Director Harold E. Hughes, Jr. Management For Voted - For 1.7 Elect Director Richard W. Sevcik Management For Voted - For 1.8 Elect Director Elizabeth Vanderslice Management For Voted - For 2 Ratify Auditors Management For Voted - For YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: Annual 1.1 Elect Director Terry S. Semel Management For Voted - Withhold 1.2 Elect Director Jerry Yang Management For Voted - Withhold 1.3 Elect Director Roy J. Bostock Management For Voted - Withhold 1.4 Elect Director Ronald W. Burkle Management For Voted - Withhold 1.5 Elect Director Eric Hippeau Management For Voted - Withhold Pin Oak Aggressive Stock Fund Proposal Proposed by Management Position Registrant Voted YAHOO!, INC. (continued) 1.6 Elect Director Arthur H. Kern Management For Voted - Withhold 1.7 Elect Director Robert A. Kotick Management For Voted - Withhold 1.8 Elect Director Edward R. Kozel Management For Voted - Withhold 1.9 Elect Director Gary L. Wilson Management For Voted - Withhold 2 Amend Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Expense Stock Options Shareholder Against Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted AFFYMETRIX INC. Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 10, 2004 Meeting Type: Annual 1.1 Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withhold 1.2 Elect Director Paul Berg, Ph.D. Management For Voted - For 1.3 Elect Director John D. Diekman, Ph.D. Management For Voted - Withhold 1.4 Elect Director Vernon R. Loucks, Jr. Management For Voted - For 1.5 Elect Director Susan E. Siegel Management For Voted - Withhold 1.6 Elect Director David B. Singer Management For Voted - Withhold 1.7 Elect Director John A. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual 1.1 Elect Director Michael H. Armacost Management For Voted - For 1.2 Elect Director Deborah A. Coleman Management For Voted - For 1.3 Elect Director Herbert M. Dwight, Jr. Management For Voted - For 1.4 Elect Director Philip V. Gerdine Management For Voted - For 1.5 Elect Director Paul R. Low Management For Voted - For 1.6 Elect Director Dan Maydan Management For Voted - For 1.7 Elect Director Steven L. Miller Management For Voted - For 1.8 Elect Director James C. Morgan Management For Voted - For 1.9 Elect Director Gerhard H. Parker Management For Voted - For 1.10 Elect Director Michael R. Splinter Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For CABOT MICROELECTRONICS CORP. Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 9, 2004 Meeting Type: Annual 1.1 Elect Director Juan Enriquez-Cabot Management For Voted - For 1.2 Elect Director H. Laurance Fuller Management For Voted - For 2 Elect Director William P. Noglows Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual 1 Elect Gil Shwed, Marius Nacht, David Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors Management For Voted - For 2 Elect Irwin Federman and Ray Rothrock as External Directors Management For Voted - For 3 Authorization for Chairman of the Board to Serve as Chairman of the Board and Chief Executive Officer Management For Voted - For 4 Accept Financial Statements for the Year Ended December 31, 2002 Management For Voted - For 5 Approve Kost Forer & Gabbay as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Options to Purchase Two Million Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer Management For Voted - For CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual 1.1 Elect Director Carol A. Bartz Management For Voted - For 1.2 Elect Director Larry R. Carter Management For Voted - For 1.3 Elect Director John T. Chambers Management For Voted - For 1.4 Elect Director Dr. James F. Gibbons Management For Voted - For 1.5 Elect Director Dr. John L. Hennessy Management For Voted - For 1.6 Elect Director Roderick C. McGeary Management For Voted - For 1.7 Elect Director James C. Morgan Management For Voted - For 1.8 Elect Director John P. Morgridge Management For Voted - For 1.9 Elect Director Donald T. Valentine Management For Voted - For 1.10 Elect Director Steven M. West Management For Voted - For 1.11 Elect Director Jerry Yang Management For Voted - For 2 Amend Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Company Products Used by the Government to Monitor the Internet Shareholder Against Voted - Against 5 Report on Pay Disparity Shareholder Against Voted - Against COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual 1.1 Elect Director Lakshmi Narayanan Management For Voted - For 1.2 Elect Director John E. Klein Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted COGNIZANT TECHNOLOGY SOLUTIONS CORP. (continued) 2 Increase Authorized Common Stock and Eliminate Class of Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual 1.1 Elect Director Philippe Bourguignon Management For Voted - For 1.2 Elect Director Thomas J. Tierney Management For Voted - For 1.3 Elect Director Margaret C. Whitman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Expense Stock Options Shareholder Against Voted - Against EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual 1.1 Elect Director John R. Egan Management For Voted - For 1.2 Elect Director Michael C. Ruettgers Management For Voted - For 1.3 Elect Director David N. Strohm Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Limit Executive Compensation Shareholder Against Voted - Against EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual 1.1 Elect Director Fred B. Cox Management For Voted - Withhold 1.2 Elect Director Michael P. Downey Management For Voted - For 1.3 Elect Director Bruce C. Edwards Management For Voted - For 1.4 Elect Director Paul F. Folino Management For Voted - For 1.5 Elect Director Robert H. Goon Management For Voted - For 1.6 Elect Director Don M. Lyle Management For Voted - For 2 Approve Option Exchange Program Management For Voted - For 3 Ratify Auditors Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 30, 2003 Meeting Type: Annual 1 Reelect Richard Sharp as Director Management For Voted - For 2a Reelect James Davidson as Director Management For Voted - For 2b Reelect Lip-Bu Tan as Director Management For Voted - For 3 Reelect Patrick Foley as Director Management For Voted - For 4 Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Amend 1997 Employee Share Purchase Plan Management For Voted - For 6 Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7 Approve Nonexecutive Directors' Fees Management For Voted - For 8 Authorize Share Repurchase Program Management For Voted - For GARMIN LTD Ticker: GRMN Security ID: G37260109 Meeting Date: JUN 4, 2004 Meeting Type: Annual 1.1 Elect Director Gene M. Betts Management For Voted - For 1.2 Elect Director Thomas A. Mcdonnell Management For Voted - For INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual 1.1 Elect Director Gregory L. Williams Management For Voted - For 1.2 Elect Director Richard M. Beyer Management For Voted - For 1.3 Elect Director Dr. Robert W. Conn Management For Voted - For 1.4 Elect Director James V. Diller Management For Voted - For 1.5 Elect Director Gary E. Gist Management For Voted - For 1.6 Elect Director Jan Peeters Management For Voted - For 1.7 Elect Director Robert N. Pokelwaldt Management For Voted - For 1.8 Elect Director James A. Urry Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual 1.1 Elect Director Stephen M. Bennett Management For Voted - For 1.2 Elect Director Christopher W. Brody Management For Voted - For 1.3 Elect Director William V. Campbell Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted INTUIT, INC. (continued) 1.4 Elect Director Scott D. Cook Management For Voted - For 1.5 Elect Director L. John Doerr Management For Voted - For 1.6 Elect Director Donna L. Dubinsky Management For Voted - For 1.7 Elect Director Michael R. Hallman Management For Voted - For 1.8 Elect Director Stratton D. Sclavos Management For Voted - For 2 Amend Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special 1 Issue Shares in Connection with an Management For Voted - For Acquisition Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director Pradeep Sindhu Management For Voted - For 1.2 Elect Director Robert M. Calderoni Management For Voted - For 1.3 Elect Director Kenneth Levy Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual 1.1 Elect Director James R. Bergman Management For Voted - For 1.2 Elect Director John F. Gifford Management For Voted - For 1.3 Elect Director B. Kipling Hagopian Management For Voted - For 1.4 Elect Director M. D. Sampels Management For Voted - For 1.5 Elect Director A. R. Frank Wazzan Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual 1.1 Elect Director Charles C. Johnston Management For Voted - For 1.2 Elect Director John F. McDonnell Management For Voted - For 1.3 Elect Director Laurence G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.4 Elect Director Raymond V. Gilmartin Management For Voted - For 1.5 Elect Director Ann McLaughlin Korologos Management For Voted - For 1.6 Elect Director David F. Marquardt Management For Voted - For 1.7 Elect Director Charles H. Noski Management For Voted - For 1.8 Elect Director Dr. Helmut Panke Management For Voted - For 1.9 Elect Director Wm. G. Reed, Jr. Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Stock Option Plan Management For Voted - For 4 Refrain from Giving Charitable Contributions Shareholder Against Voted - Against NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: APR 16, 2004 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - Against Meeting Date: MAR 5, 2004 Meeting Type: Annual 1.1 Elect Director Michael L. Goguen Management For Voted - For 1.2 Elect Director Robert D. Thomas Management For Voted - For 2 Ratify Auditors Management For Voted - For QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual 1.1 Elect Director H.K. Desai Management For Voted - For 1.2 Elect Director Larry R. Carter Management For Voted - For 1.3 Elect Director James R. Fiebiger Management For Voted - For 1.4 Elect Director Balakrishnan S. Iyer Management For Voted - For 1.5 Elect Director Carol L. Miltner Management For Voted - For 1.6 Elect Director George D. Wells Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual 1.1 Elect Director Adelia A. Coffman Management For Voted - For 1.2 Elect Director Raymond V. Dittamore Management For Voted - For 1.3 Elect Director Irwin Mark Jacobs Management For Voted - For 1.4 Elect Director Richard Sulpizio Management For Voted - For 2 Amend Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - Against SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: Annual 1.1 Elect Director William R. Nuti Management For Voted - For 1.2 Elect Director Robert J. Chrenc Management For Voted - For 1.3 Elect Director Salvatore Iannuzzi Management For Voted - For 1.4 Elect Director Edward Kozel Management For Voted - For 1.5 Elect Director George Samenuk Management For Voted - For 1.6 Elect Director Melvin A. Yellin Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: MAY 14, 2004 Meeting Type: Annual 1.1 Elect Director Thomas J. Toy Management For Voted - For 1.2 Elect Director Ying Wu Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Meeting Date: SEP 24, 2003 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For WEBMETHODS, INC. Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 26, 2003 Meeting Type: Annual 1.1 Elect Director R. James Green Management For Voted - For 1.2 Elect Director William A. Halter Management For Voted - For 1.3 Elect Director Robert Vasan Management For Voted - For 2 Ratify Auditors Management For Voted - For Red Oak Technology Select Portfolio Proposal Proposed by Management Position Registrant Voted ZEBRA TECHNOLOGIES CORP. Ticker: ZBRA Security ID: 989207105 Meeting Date: JUN 3, 2004 Meeting Type: Annual 1.1 Elect Director Gerhard Cless Management For Voted - For 1.2 Elect Director Michael A. Smith Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adopt Charter Language on Board Diversity Shareholder Against Voted - Against White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director M. Bernard Aidinoff Management For Voted - For 1.2 Elect Director Pei-Yuan Chia Management For Voted - For 1.3 Elect Director Marshall A. Cohen Management For Voted - For 1.4 Elect Director Willaim S. Cohen Management For Voted - For 1.5 Elect Director Martin S. Feldstein Management For Voted - For 1.6 Elect Director Ellen V. Futter Management For Voted - For 1.7 Elect Director Maurice R. Greenberg Management For Voted - For 1.8 Elect Director Carla A. Hills Management For Voted - For 1.9 Elect Director Frank J. Hoenemeyer Management For Voted - For 1.10 Elect Director Richard C. Holbrooke Management For Voted - For 1.11 Elect Director Donald P. Kanak Management For Voted - For 1.12 Elect Director Howard I. Smith Management For Voted - For 1.13 Elect Director Martin J. Sullivan Management For Voted - For 1.14 Elect Director Edmund S.W. Tse Management For Voted - For 1.15 Elect Director Frank G. Zarb Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Non-Employee Director Stock Option Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Political Contributions/Activities Shareholder Against Voted - Against 6 Divest from Tobacco Equities Shareholder Against Voted - Against 7 Link Executive Compensation to Predatory Lending Shareholder Against Voted - Against APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual 1.1 Elect Director Michael H. Armacost Management For Voted - For 1.2 Elect Director Deborah A. Coleman Management For Voted - For 1.3 Elect Director Herbert M. Dwight, Jr. Management For Voted - For 1.4 Elect Director Philip V. Gerdine Management For Voted - For 1.5 Elect Director Paul R. Low Management For Voted - For 1.6 Elect Director Dan Maydan Management For Voted - For 1.7 Elect Director Steven L. Miller Management For Voted - For 1.8 Elect Director James C. Morgan Management For Voted - For 1.9 Elect Director Gerhard H. Parker Management For Voted - For 1.10 Elect Director Michael R. Splinter Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual 1.1 Elect Director Dave Bing Management For Voted - For 1.2 Elect Director John F. Finn Management For Voted - For 1.3 Elect Director John F. Havens Management For Voted - For 1.4 Elect Director David W. Raisbeck Management For Voted - For 1.5 Elect Director Robert D. Walter Management For Voted - For CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual 1.1 Elect Director Donald G. Fisher Management For Voted - For 1.2 Elect Director Paula A. Sneed Management For Voted - For 1.3 Elect Director David B. Yoffie Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual 1.1 Elect Director Carol A. Bartz Management For Voted - For 1.2 Elect Director Larry R. Carter Management For Voted - For 1.3 Elect Director John T. Chambers Management For Voted - For 1.4 Elect Director Dr. James F. Gibbons Management For Voted - For 1.5 Elect Director Dr. John L. Hennessy Management For Voted - For 1.6 Elect Director Roderick C. McGeary Management For Voted - For 1.7 Elect Director James C. Morgan Management For Voted - For 1.8 Elect Director John P. Morgridge Management For Voted - For 1.9 Elect Director Donald T. Valentine Management For Voted - For 1.10 Elect Director Steven M. West Management For Voted - For 1.11 Elect Director Jerry Yang Management For Voted - For 2 Amend Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Company Products Used by the Government to Monitor the Internet Shareholder Against Voted - Against 5 Report on Pay Disparity Shareholder Against Voted - Against White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual 1.1 Elect Director C. Michael Armstrong Management For Voted - For 1.2 Elect Director Alain J.P. Belda Management For Voted - For 1.3 Elect Director George David Management For Voted - For 1.4 Elect Director Kenneth T. Derr Management For Voted - For 1.5 Elect Director John M. Deutch Management For Voted - For 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan Management For Voted - For 1.8 Elect Director Dudley C. Mecum Management For Voted - For 1.9 Elect Director Richard D. Parsons Management For Voted - For 1.10 Elect Director Andrall E. Pearson Management For Voted - For 1.11 Elect Director Charles Prince Management For Voted - For 1.12 Elect Director Robert E. Rubin Management For Voted - For 1.13 Elect Director Franklin A. Thomas Management For Voted - For 1.14 Elect Director Sanford I. Weill Management For Voted - For 1.15 Elect Director Robert B. Willumstad Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Limit Executive Compensation Shareholder Against Voted - Against 4 Report on Political Contributions/Activities Shareholder Against Voted - Against 5 Prohibit Awards to Executives Shareholder Against Voted - Against 6 Separate Chairman and CEO Positions Shareholder Against Voted - Against DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual 1.1 Elect Director Michael A. Miles Management For Voted - For 1.2 Elect Director Alex J. Mandl Management For Voted - For 1.3 Elect Director Morton L. Topfer Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Change Company Name Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual 1.1 Elect Director Donald J. Carty Management For Voted - For 1.2 Elect Director Michael S. Dell Management For Voted - For 1.3 Elect Director William H. Gray, III Management For Voted - For 1.4 Elect Director Judy C. Lewent Management For Voted - For White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted DELL INC. (continued) 1.5 Elect Director Thomas W. Luce, III Management For Voted - For 1.6 Elect Director Klaus S. Luft Management For Voted - For 1.7 Elect Director Alex J. Mandl Management For Voted - For 1.8 Elect Director Michael A. Miles Management For Voted - For 1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For 1.10 Elect Director Kevin B. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Expense Stock Options Shareholder Against Voted - Against EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual 1.1 Elect Director Philippe Bourguignon Management For Voted - For 1.2 Elect Director Thomas J. Tierney Management For Voted - For 1.3 Elect Director Margaret C. Whitman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Expense Stock Options Shareholder Against Voted - Against EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual 1.1 Elect Director John R. Egan Management For Voted - For 1.2 Elect Director Michael C. Ruettgers Management For Voted - For 1.3 Elect Director David N. Strohm Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Limit Executive Compensation Shareholder Against Voted - Against FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director Henry C. Duques Management For Voted - For 1.2 Elect Director Charles T. Fote Management For Voted - For 1.3 Elect Director Richard P. Kiphart Management For Voted - For 1.4 Elect Director Joan E. Spero Management For Voted - For 2 Ratify Auditors Management For Voted - For White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director Craig R. Barrett Management For Voted - For 1.2 Elect Director Charlene Barshefsky Management For Voted - For 1.3 Elect Director E. John P. Browne Management For Voted - For 1.4 Elect Director Andrew S. Grove Management For Voted - For 1.5 Elect Director D. James Guzy Management For Voted - For 1.6 Elect Director Reed E. Hundt Management For Voted - For 1.7 Elect Director Paul S. Otellini Management For Voted - For 1.8 Elect Director David S. Pottruck Management For Voted - For 1.9 Elect Director Jane E. Shaw Management For Voted - For 1.10 Elect Director John L. Thornton Management For Voted - For 1.11 Elect Director David B. Yoffie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Expense Stock Options Shareholder Against Voted - Against 5 Limit/Prohibit Awards to Executives Shareholder Against Voted - Against 6 Performance- Based/Indexed Options Shareholder Against Voted - Against JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual 1.1 Elect Director Pradeep Sindhu Management For Voted - For 1.2 Elect Director Robert M. Calderoni Management For Voted - For 1.3 Elect Director Kenneth Levy Management For Voted - Withhold 2 Ratify Auditors Management For Voted - For Meeting Date: APR 16, 2004 Meeting Type: Special 1 Issue Shares in Connection with an Acquisition Management For Voted - For LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual 1.1 Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2 Elect Director David S. Lee Management For Voted - For 1.3 Elect Director Leo T. McCarthy Management For Voted - For 1.4 Elect Director Richard M. Moley Management For Voted - For 1.5 Elect Director Thomas S. Volpe Management For Voted - For 2 Ratify Auditors Management For Voted - For White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual 1.1 Elect Director James H. Berick Management For Voted - Withhold 1.2 Elect Director Benjamin R. Civiletti Management For Voted - Withhold 1.3 Elect Director Bruce L. Hammonds Management For Voted - Withhold 1.4 Elect Director William L. Jews Management For Voted - For 1.5 Elect Director Randolph D. Lerner Management For Voted - For 1.6 Elect Director Stuart L. Markowitz Management For Voted - For 1.7 Elect Director William B. Milstead Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Expense Stock Options Shareholder Against Voted - Against 4 Require Majority of Independent Directors on Board Shareholder Against Voted - For MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual 1.1 Elect Director Richard H. Anderson Management For Voted - For 1.2 Elect Director Michael R. Bonsignore Management For Voted - For 1.3 Elect Director Gordon M. Sprenger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual 1.1 Elect Director William H. Gates, III Management For Voted - For 1.2 Elect Director Steven A. Ballmer Management For Voted - For 1.3 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For 1.4 Elect Director Raymond V. Gilmartin Management For Voted - For 1.5 Elect Director Ann McLaughlin Korologos Management For Voted - For 1.6 Elect Director David F. Marquardt Management For Voted - For 1.7 Elect Director Charles H. Noski Management For Voted - For 1.8 Elect Director Dr. Helmut Panke Management For Voted - For 1.9 Elect Director Wm. G. Reed, Jr. Management For Voted - For 1.10 Elect Director Jon A. Shirley Management For Voted - Withhold 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Stock Option Plan Management For Voted - For 4 Refrain from Giving Charitable Contributions Shareholder Against Voted - Withhold White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual 1.1 Elect Director John W. Madigan Management For Voted - For 1.2 Elect Director Dr. Klaus Zumwinkel Management For Voted - For 1.3 Elect Director Sir Howard Davies Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Shareholder Against Voted - For 4 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 5 Report on Political Contributions/Activities Shareholder Against Voted - Against PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual 1.1 Elect Director Michael S. Brown Management For Voted - For 1.2 Elect Director M. Anthony Burns Management For Voted - For 1.3 Elect Director Robert N. Burt Management For Voted - For 1.4 Elect Director W. Don Cornwell Management For Voted - For 1.5 Elect Director William H. Gray III Management For Voted - For 1.6 Elect Director Constance J. Horner Management For Voted - For 1.7 Elect Director William R. Howell Management For Voted - For 1.8 Elect Director Stanley O. Ikenberry Management For Voted - For 1.9 Elect Director George A. Lorch Management For Voted - For 1.10 Elect Director Henry A. Mckinnell Management For Voted - For 1.11 Elect Director Dana G. Mead Management For Voted - For 1.12 Elect Director Franklin D. Raines Management For Voted - For 1.13 Elect Director Ruth J. Simmons Management For Voted - For 1.14 Elect Director William C. Steere, Jr. Management For Voted - For 1.15 Elect Director Jean-Paul Valles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder Against Voted - Against 5 Cease Political Contributions/Activities Shareholder Against Voted - Against 6 Report on Political Contributions/Activities Shareholder Against Voted - Against 7 Establish Term Limits for Directors Shareholder Against Voted - Against 8 Report on Drug Pricing Shareholder Against Voted - Against 9 Limit Awards to Executives Shareholder Against Voted - Against 10 Amend Animal Testing Policy Shareholder Against Voted - Against White Oak Growth Stock Fund Proposal Proposed by Management Position Registrant Voted PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual 1.1 Elect Director Robert Bailey Management For Voted - For 1.2 Elect Director Alexandre Balkanski Management For Voted - For 1.3 Elect Director Richard Belluzzo Management For Voted - For 1.4 Elect Director James Diller Management For Voted - For 1.5 Elect Director Jonathan Judge Management For Voted - For 1.6 Elect Director William Kurtz Management For Voted - For 1.7 Elect Director Frank Marshall Management For Voted - For 1.8 Elect Director Lewis Wilks Management For Voted - For 2 Ratify Auditors Management For Voted - For Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Oak Associates Funds By: /s/ William White President, Mutual Funds Date: June 30, 2004