-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BU3qb3doqyJWLkQwJ4KGCuQeruDbZgK3E+8ePf8mLKrgmMPNpuxZoQAppVG9zgOI n3A7pXvByOoP6KkRCX6x8A== 0001056707-04-000026.txt : 20040831 0001056707-04-000026.hdr.sgml : 20040831 20040831132621 ACCESSION NUMBER: 0001056707-04-000026 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 IRS NUMBER: 134000024 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08673 FILM NUMBER: 041007667 BUSINESS ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226789 MAIL ADDRESS: STREET 1: C/O THE DREYFUS CORPORATION STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 N-PX 1 npx.txt FORM N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811- 08673 -------------- DREYFUS INVESTMENT PORTFOLIOS (Exact name of registrant as specified in charter) c/o The Dreyfus Corporation 200 Park Avenue New York, New York 10166 (Address of principal executive offices) (Zip code) Mark N. Jacobs, Esq. 200 Park Avenue New York, New York 10166 (Name and address of agent for service) Registrant's telephone number, including area code:(212) 922-6000 Date of fiscal year end: 12/31 Date of reporting period: July 1, 2003-June 30, 2004 - -------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- ITEM 1. PROXY VOTING RECORD ========================== DIP -- CORE BOND PORTFOLIO ========================== EXCO RESOURCES, INC. Ticker: EXCO Security ID: 269279303 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management ========================= DIP -- CORE VALUE PORTFOLIO ========================== 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For For Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Against Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Carl D. Glickman For For Management 1.3 Elect Director Alan C. Greenberg For For Management 1.4 Elect Director Donald J. Harrington For For Management 1.5 Elect Director William L. Mack For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 2 Amend the Capital Accumulation Plan for For Against Management Senior Managing Directors 3 Amend Stock Option Plan For Against Management 4 Approve Restricted Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Against Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Against Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director Michael G. Fitt For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FBF Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against Against Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For For Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For For Management 1.4 Elect Director Marc J. Shapiro For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For For Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For For Management 1.2 Elect Director V. Ann Hailey For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Leslie H. Wexner For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For For Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For For Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: 861012102 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS FOR THE For For Management 2003 FINANCIAL YEAR 2 DISCHARGE OF THE SOLE MEMBER OF THE For For Management MANAGING BOARD 3 DISCHARGE OF THE MEMBERS OF THE For For Management SUPERVISORY BOARD 4 ADOPTION OF A DIVIDEND OF $0.12 PER For For Management COMMON SHARE 5 PROPOSAL OF APPOINTMENT OF GERALD ARBOLA For For Management AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 6 PROPOSAL OF APPOINTMENT OF DIDIER LOMBARD For For Management AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 7 APPROVAL OF THE COMPENSATION OF THE For For Management MEMBERS OF THE SUPERVISORY BOARD 8 APPROVAL OF THE NEW EMPLOYEE STOCK For For Management PURCHASE PLAN 9 DELEGATION TO THE SUPERVISORY BOARD FOR For Against Management FIVE YEARS OF THE AUTHORITY TO ISSUE NEW SHARES 10 APPROVAL OF THE CHANGE IN THE QUORUM FOR For Against Management THE GENERAL MEETING OF SHAREHOLDERS FROM ONE-THIRD OF THE ISSUED SHARE CAPITAL TO 15% OF THE ISSUED SHARE CAPITAL 11 AUTHORIZATION OF THE AMENDMENT OF THE For Against Management ARTICLES OF ASSOCIATION RELATING TO THE ITEMS MENTIONED UNDER RESOLUTION 10 12 APPROVAL OF OUR CORPORATE GOVERNANCE For For Management POLICY - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For For Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G109 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For For Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Jerry W. Levin For For Management 1.4 Elect Director Thomas E. Petry For For Management 1.5 Elect Director Richard G. Reiten For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against For Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For For Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan ================== DIP -- DREYFUS EMERGING MARKETS PORTFOLIO =================== CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: 500631106 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: For For Management Preemptive Rights - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.2 Per Share For For Management 3 Reappoint V.P. Rama Rao as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint K.G. Palepu as Director For For Management 6 Appoint V.K. Dham as Director For For Management 7 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 8 Approve Remuneration of Non-executive For For Management Directors ====================== DIP -- EMERGING LEADERS PORTFOLIO ======================= AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Wayne Booker For For Management 1.2 Elect Director Gerald B. Johanneson For For Management 1.3 Elect Director Curtis E. Moll For For Management 1.4 Elect Director Robert J. Ratliff For For Management 2 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AGE. Security ID: 008474108 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For For Management 1.2 Elect Director Douglas R. Beaumont For For Management 1.3 Elect Director Sean Boyd For For Management 1.4 Elect Director Alan Green For For Management 1.5 Elect Director Bernard Kraft For For Management 1.6 Elect Director Mel Leiderman For For Management 1.7 Elect Director James D. Nasso For For Management 1.8 Elect Director Ernest Sheriff For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES, INC. Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Patrick Hassey For For Management 1.2 Elect Director H. Kent Bowen For For Management 1.3 Elect Director John D. Turner For For Management - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Clements* For For Management 1.2 Elect Director Wolfe (bill) H. Bragin* For For Management 1.3 Elect Director John L. Bunce, Jr.* For For Management 1.4 Elect Director Sean D. Carney* For For Management 1.5 Elect Director James J. Ansaldi** For For Management 1.6 Elect Director Graham B. Collis** For For Management 1.7 Elect Director Dwight R. Evans** For For Management 1.8 Elect Director Marc Grandisson** For For Management 1.9 Elect Director Paul B. Ingrey** For For Management 1.10 Elect Director Ralph E. Jones, III** For For Management 1.11 Elect Director Thomas G. Kaiser** For For Management 1.12 Elect Director Martin J. Nilsen** For For Management 1.13 Elect Director Debra M. O'Connor** For For Management 1.14 Elect Director Steven K. Parker** For For Management 1.15 Elect Director Robert T. Van Gieson** For For Management 1.16 Elect Director John D. Vollaro** For For Management 1.17 Elect Director Graham Ward** For For Management 1.18 Elect Director Robert C. Worme** For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASK JEEVES, INC. Ticker: ASKJ Security ID: 045174109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George (skip) Battle For For Management 1.2 Elect Director Steven Berkowitz For For Management 1.3 Elect Director Garrett Gruener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMI, INC. Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Hillas For For Management 1.2 Elect Director Michael J. Yomazzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Therrien For For Management 1.2 Elect Director Roger D. Emerick For For Management 1.3 Elect Director Amin J. Khoury For For Management 1.4 Elect Director Joseph R. Martin For For Management 1.5 Elect Director Edward C. Grady For For Management 1.6 Elect Director A. Clinton Allen For For Management 1.7 Elect Director John K. McGillicuddy For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- COTT CORP. Ticker: BCB Security ID: 22163N106 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin J. Adair For For Management 1.2 Elect Director W. John Bennett For For Management 1.3 Elect Director C. Hunter Boll For For Management 1.4 Elect Director Serge Gouin For For Management 1.5 Elect Director Thomas M. Hagerty For Withhold Management 1.6 Elect Director Stephen H. Halperin For For Management 1.7 Elect Director David V. Harkins For For Management 1.8 Elect Director Philip B. Livingston For For Management 1.9 Elect Director Christine A. Magee For For Management 1.10 Elect Director John K. Sheppard For For Management 1.11 Elect Director Donald G. Watt For For Management 1.12 Elect Director Frank E. Weise III For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Executive Investment Share For For Management Purchase Plan 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director G. Fred DiBona, Jr. For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Marie L. Garibaldi For For Management 1.6 Elect Director William G. Little For For Management 1.7 Elect Director Hans J. Loliger For For Management 1.8 Elect Director Thomas A. Ralph For For Management 1.9 Elect Director Hugues du Rouret For For Management 1.10 Elect Director Alan W. Rutherford For For Management 1.11 Elect Director Harold A. Sorgenti For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DADE BEHRING HLDGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management 1.2 Elect Director James G. Andress For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Bowsher as For For Management Class III Director 1.2 Elect Director Robert C. McCormack as For For Management Class III Director 1.3 Elect Director Julia A. McGee as Class For For Management III Director 1.4 Elect Director Ronald L. Taylor as Class For For Management III Director 1.5 Elect Director Connie R. Curran as Class For For Management II Director 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC CO. Ticker: EE Security ID: 283677854 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Robert Brown For For Management 1.2 Elect Director James W. Cicconi For For Management 1.3 Elect Director George W. Edwards, Jr. For For Management 1.4 Elect Director P.Z. Holland-Branch For For Management - -------------------------------------------------------------------------------- EMMIS COMMUNICATIONS CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey H. Smulyan For For Management 1.2 Elect Director Walter Z. Berger For For Management 1.3 Elect Director Greg A. Nathanson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For For Management 1.7 Elect Director Robert S. Wiesenthal For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. Frank P. Carrubba For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- FIRST QUANTUM MINERALS LTD (FORMERLY FIRST QUANTUM VENTURES Ticker: FM. Security ID: 335934105 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip K.R. Pascall For For Management 1.2 Elect Director G. Clive Newall For For Management 1.3 Elect Director Martin R. Rowley For For Management 1.4 Elect Director R. Stuart Angus For For Management 1.5 Elect Director Robert A. Watts For For Management 1.6 Elect Director Rupert Pennant-Rea For For Management 1.7 Elect Director Peter St. George For For Management 2 Ratify Auditors For For Management 3 Adopt New By-Laws For For Management 4 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom Kartsotis For For Management 1.2 Elect Director Jal S. Shroff For For Management 1.3 Elect Director Donald J. Stone For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FROZEN FOOD EXPRESS INDUSTRIES, INC. Ticker: FFEX Security ID: 359360104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Michael O'Connor For For Management 1.2 Elect Director Stoney M. Stubbs, Jr. For For Management 1.3 Elect Director Charles G. Robertson For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- GATX CORP. Ticker: GMT Security ID: 361448103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rod F. Dammeyer For For Management 1.2 Elect Director James M. Denny For For Management 1.3 Elect Director Richard Fairbanks For For Management 1.4 Elect Director Deborah M. Fretz For For Management 1.5 Elect Director Miles L. Marsh For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GBC BANCORP Ticker: GBCB Security ID: 361475106 Meeting Date: SEP 17, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armando Geday For For Management 1.2 Elect Director Bami Bastani For For Management 1.3 Elect Director Steven J. Bilodeau For For Management 1.4 Elect Director Gary Bloom For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director John Marren For For Management 1.7 Elect Director Garry K. McGuire, Sr. For For Management 1.8 Elect Director Giuseppe Zocco For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Restricted For Against Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUB GROUP, INC. Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip C. Yeager For For Management 1.2 Elect Director David P. Yeager For For Management 1.3 Elect Director Mark A. Yeager For For Management 1.4 Elect Director Gary D. Eppen For For Management 1.5 Elect Director Charles R. Reaves For For Management 1.6 Elect Director Martin P. Slark For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- IMPCO TECHNOLOGIES, INC. Ticker: IMCO Security ID: 45255W106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Stemmler For For Management 1.2 Elect Director John R. Jacobs For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For For Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- JOY GLOBAL, INC. Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven L. Gerard For For Management 1.2 Elect Director John Nils Hanson For For Management 1.3 Elect Director Ken C. Johnsen For For Management 1.4 Elect Director James R. Klauser For For Management 1.5 Elect Director Richard B. Loynd For For Management 1.6 Elect Director P. Eric Siegert For For Management 1.7 Elect Director James H. Tate For For Management - -------------------------------------------------------------------------------- LINENS 'N THINGS, INC. Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 2 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 5 Ratify Auditors For For Management 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For For Management DIRECTORS OF MAX RE LTD. 7 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management OF DIRECTORS OF MAX RE LTD. 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For For Management DIRECTORS OF MAX RE LTD. 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management OF DIRECTORS OF MAX RE LTD. 10 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031102 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- MICREL, INC. Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond D. Zinn For For Management 1.2 Elect Director Warren H. Muller For For Management 1.3 Elect Director Larry L. Hansen For For Management 1.4 Elect Director George Kelly For For Management 1.5 Elect Director Donald Livingstone For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC. Ticker: MSTR Security ID: 594972408 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Saylor For For Management 1.2 Elect Director Sanju K. Bansal For For Management 1.3 Elect Director David B. Blundin For For Management 1.4 Elect Director F. David Fowler For For Management 1.5 Elect Director Carl J. Rickertsen For For Management 1.6 Elect Director Stuart B. Ross For For Management 1.7 Elect Director Ralph S. Terkowitz For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Ticker: MRH Security ID: G62185106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Thomas Hutton* For For Management 1.2 Elect Director Kamil M. Salame* For For Management 1.3 Elect Director Raymond M. Salter* For For Management 1.4 Elect Director John F. Shettle, Jr.* For For Management 1.5 Elect Director Anthony Taylor** For For Management 1.6 Elect Director T.G. Story Busher** For For Management 1.7 Elect Director C. R. Fletcher, III** For For Management 2 TO APPROVE THE ADOPTION OF THE MONTPELIER For For Management LONG TERM INCENTIVE PLAN, WHICH WOULD GO INTO EFFECT ON JANUARY 1, 2005. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL FINANCIAL PARTNERS CORP. Ticker: NFP Security ID: 63607P208 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie Abramson For For Management 1.2 Elect Director Arthur Ainsberg For For Management 1.3 Elect Director Marc Becker For For Management 1.4 Elect Director Jessica Bibliowicz For For Management 1.5 Elect Director Matthew Goldstein For For Management 1.6 Elect Director Shari Loessberg For For Management 1.7 Elect Director Marc Rowan For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NDCHEALTH CORP Ticker: NDC Security ID: 639480102 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Hoff For For Management 1.2 Elect Director Neil Williams For For Management - -------------------------------------------------------------------------------- NELNET INC Ticker: NNI Security ID: 64031N108 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Abel For For Management 1.2 Elect Director Don R. Bouc For For Management 1.3 Elect Director Stephen F. Butterfield For For Management 1.4 Elect Director Michael S. Dunlap For For Management 1.5 Elect Director Thomas E. Henning For For Management 1.6 Elect Director Arturo R. Moreno For For Management 1.7 Elect Director Brian J. O'Connor For For Management 1.8 Elect Director Michael D. Reardon For For Management 1.9 Elect Director James H. Van Horn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Kevin Burns For For Management 1.3 Elect Director Justin T. Chang For For Management 1.4 Elect Director Emmanuel T. Hernandez For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Certificate of Designation of For For Management Preferred Stock 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT BANCORP, INC Ticker: PBCP Security ID: 74383A109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Helmer For For Management 1.2 Elect Director Donald T. Mcnelis For For Management 1.3 Elect Director William R. Sichol, Jr. For For Management 1.4 Elect Director F. Gary Zeh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES, INC. Ticker: PFS Security ID: 74386T105 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John G. Collins For For Management 2.2 Elect Director Frank L. Fekete For For Management 2.3 Elect Director David Leff For For Management 2.4 Elect Director Paul M. Pantozzi For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ROTECH HEALTHCARE INC Ticker: ROHI Security ID: 778669101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Wallace Abbott For For Management 1.2 Elect Director Philip L. Carter For For Management 1.3 Elect Director Edward L. Kuntz For For Management 1.4 Elect Director William J. Mercer For For Management 1.5 Elect Director Arthur J. Reimers For For Management 1.6 Elect Director Guy P. Sansone For For Management 1.7 Elect Director Arthur Siegel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROXIO, INC. Ticker: ROXI Security ID: 780008108 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Kaczorowski For For Management 1.2 Elect Director Brian C. Mulligan For For Management 2 Approve Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEACOAST FINANCIAL SERVICES CORPORATION Ticker: SCFS Security ID: 81170Q106 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SIGMATEL INC. Ticker: SGTL Security ID: 82661W107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald P. Edgerton For For Management 1.2 Elect Director William P. Osborne For For Management 2 Elect Director Robert T. Derby For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS, INC. Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Luter, III For For Management 1.2 Elect Director Wendell H. Murphy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPANISH BROADCASTING SYSTEM, INC. Ticker: SBSA Security ID: 846425882 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul Alarcon, Jr. For For Management 1.2 Elect Director Pablo Raul Alarcon, Sr. For For Management 1.3 Elect Director Dan Mason For For Management 1.4 Elect Director Jason L. Shrinsky For For Management 1.5 Elect Director Antonio S. Fernandez For For Management 1.6 Elect Director Jose A. Villamil For For Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terence E. Hall For For Management 1.2 Elect Director Joseph R. Edwards For For Management 1.3 Elect Director Justin L. Sullivan For For Management 1.4 Elect Director Ben A. Guill For For Management 1.5 Elect Director Richard A. Bachmann For For Management 1.6 Elect Director Richard A. Pattarozzi For For Management 1.7 Elect Director Enoch L. Dawkins For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy A. Barrows For For Management 1.2 Elect Director John W. Gerdelman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Thomas E. Oland For For Management 2.2 Elect Director Roger C. Lucas, Ph.D. For For Management 2.3 Elect Director Howard V. O'Connell For For Management 2.4 Elect Director G. Arthur Herbert For For Management 2.5 Elect Director Randolph C. Steer, M.D., For For Management Ph.D. 2.6 Elect Director Christopher S. Henney, For For Management D.Sc., Ph.D. 2.7 Elect Director Robert V. Baumgartner, For For Management C.P.A. - -------------------------------------------------------------------------------- TELIK, INC. Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.M. Wick, M.D., Ph.D. For For Management 1.2 Elect Director Richard Newman, Esq. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TEXAS REGIONAL BANKSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Atlas For For Management 1.2 Elect Director Frank N. Boggus For For Management 1.3 Elect Director Robert G. Farris For For Management 1.4 Elect Director C. Kenneth Landrum, M.D For For Management 1.5 Elect Director David L. Lane For For Management 1.6 Elect Director Jack H. Mayfield, Jr. For For Management 1.7 Elect Director Joe Penland, Sr. For For Management 1.8 Elect Director Joseph E. Reid For For Management 1.9 Elect Director G.E. Roney For For Management 1.10 Elect Director Julie G. Uhlhorn For For Management 1.11 Elect Director Walter Umphrey For For Management 1.12 Elect Director Mario Max Yzaguirre For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOM BROWN, INC. Ticker: TBI Security ID: 115660201 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Henry Groppe For For Management 1.3 Elect Director Edward W. LeBaron, Jr. For For Management 1.4 Elect Director James D. Lightner For For Management 1.5 Elect Director John C. Linehan For For Management 1.6 Elect Director Wayne W. Murdy For For Management 1.7 Elect Director James B. Wallace For For Management 1.8 Elect Director Robert H. Whilden, Jr. For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Williams For For Management 1.2 Elect Director William B. Morgan For For Management 1.3 Elect Director Larry D. Pinkston For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED DEFENSE INDS INC Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Carlucci For For Management 1.2 Elect Director Peter J. Clare For For Management 1.3 Elect Director William E. Conway, Jr. For For Management 1.4 Elect Director C. Thomas Faulders, III For For Management 1.5 Elect Director Robert J. Natter For For Management 1.6 Elect Director J. H. Binford Peay, III For For Management 1.7 Elect Director Thomas W. Rabaut For For Management 1.8 Elect Director Francis Raborn For For Management 1.9 Elect Director John M. Shalikashvili For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- W HOLDING COMPANY, INC. Ticker: WHI Security ID: 929251106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar A. Ruiz For For Management 1.2 Elect Director Pedro R. Dominguez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Anthony Isaac For For Management 1.2 Elect Director Michael F. Morrissey For For Management 1.3 Elect Director John C. Nettels, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board Against Against Shareholder - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES, INC. Ticker: WGR Security ID: 958259103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Senty For For Management 1.2 Elect Director Dean Phillips For For Management 1.3 Elect Director Bill M. Sanderson For For Management 1.4 Elect Director Walter L. Stonehocker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Shields For For Management 1.2 Elect Director Brian K. Devine For For Management 1.3 Elect Director Dr. Stacey Bell For For Management 2 Ratify Auditors For For Management ===================== DIP -- FOUNDERS DISCOVERY PORTFOLIO ====================== ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED NEUROMODULATION SYSTEMS, INC. Ticker: ANSI Security ID: 00757T101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh M. Morrison For For Management 1.2 Elect Director Robert C. Eberhart, Ph.D. For For Management 1.3 Elect Director Michael J. Torma, M.D. For For Management 1.4 Elect Director Richard D. Nikolaev For For Management 1.5 Elect Director Christopher G. Chavez For For Management 1.6 Elect Director Joseph E. Laptewicz For For Management 1.7 Elect Director J. Philip McCormick For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AEROFLEX, INC. Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey R. Blau For For Management 1.2 Elect Director Ernest E. Courchene, Jr. For For Management 1.3 Elect Director Joseph E. Pompeo For For Management 1.4 Elect Director Lieutenant General Michael For For Management Nelson - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, INC. Ticker: AMI Security ID: 011637105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For For Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERIGROUP CORP. Ticker: AGP Security ID: 03073T102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. McWaters For For Management 1.2 Elect Director Uwe E. Reinhardt, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMETEK, INC. Ticker: AME Security ID: 031100100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis G. Cole For For Management 1.2 Elect Director Charles D. Klein For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Approve 2004 Stock Option Plan For For Management 3 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director William L. Hunter For For Management 2.2 Elect Director David T. Howard For For Management 2.3 Elect Director Hartley T. Richardson For For Management 2.4 Elect Director Edward M. Brown For For Management 2.5 Elect Director Arthur H. Willms For For Management 2.6 Elect Director Glen D. Nelson For For Management 3 Ratify Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Amend Articles Re: Remove Pre-Existing For For Management Company Provisions 6 Approve Unlimited Capital Authorization For Against Management 7 Adopt New Articles For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- ANSYS, INC. Ticker: ANSS Security ID: 03662Q105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger J. Heinen, Jr. For For Management 1.2 Elect Director Jacqueline C. Morby For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARRIS GROUP INC Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex B. Best For For Management 1.2 Elect Director Harry L. Bosco For For Management 1.3 Elect Director John (Ian) Anderson Craig For For Management 1.4 Elect Director Matthew B. Kearney For For Management 1.5 Elect Director William H. Lambert For For Management 1.6 Elect Director John R. Petty For For Management 1.7 Elect Director Robert J. Stanzione For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For For Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTISAN COMPONENTS, INC. Ticker: ARTI Security ID: 042923102 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Templeton For For Management 1.2 Elect Director Scott T. Becker For For Management 1.3 Elect Director Lucio L. Lanza For For Management 1.4 Elect Director R. Stephen Heinrichs For For Management 1.5 Elect Director Morio Kurosaki For For Management 1.6 Elect Director Robert P. Latta For For Management 1.7 Elect Director Leon Malmed For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: AACC Security ID: 04543P100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nathaniel F. Bradley IV For For Management 1.2 Elect Director Anthony R. Ignaczak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Therrien For For Management 1.2 Elect Director Roger D. Emerick For For Management 1.3 Elect Director Amin J. Khoury For For Management 1.4 Elect Director Joseph R. Martin For For Management 1.5 Elect Director Edward C. Grady For For Management 1.6 Elect Director A. Clinton Allen For For Management 1.7 Elect Director John K. McGillicuddy For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For For Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC. Ticker: CRR Security ID: 140781105 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude E. Cooke, Jr. For For Management 1.2 Elect Director Chad C. Deaton For For Management 1.3 Elect Director H.E. Lentz, Jr. For For Management 1.4 Elect Director William C. Morris For For Management 1.5 Elect Director John J. Murphy For For Management 1.6 Elect Director C. Mark Pearson For For Management 1.7 Elect Director Robert S. Rubin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO. Ticker: CBI Security ID: 167250109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST POSITION: BALLENGEE For For Management 2 FIRST POSITION: BORDAGES Against Against Management 3 SECOND POSITION: SIMPSON For For Management 4 SECOND POSITION: LEVENTRY Against Against Management 5 TO AUTHORIZE THE PREPARATION OF THE For For Management ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS 6 TO DISCHARGE MANAGEMENT BOARD AND For For Management SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES 7 TO RESOLVE THE FINAL DIVIDEND For For Management 8 TO REPURCHASE UP TO 30% OF THE ISSUED For Against Management SHARE CAPITAL 9 TO CANCEL SHARES TO BE ACQUIRED BY THE For For Management COMPANY IN ITS OWN SHARE CAPITAL 10 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS 11 TO INCREASE THE AMOUNT OF THE AUTHORIZED For For Management SHARE CAPITAL 12 TO APPOINT DELOITTE & TOUCHE AS THE For For Management COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC. Ticker: CHH Security ID: 169905106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry E. Robertson For For Management 1.2 Elect Director Raymond Schultz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO. Ticker: COLM Security ID: 198516106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gertrude Boyle For For Management 1.2 Elect Director Timothy P. Boyle For For Management 1.3 Elect Director Sarah A. Bany For For Management 1.4 Elect Director Murrey R. Albers For For Management 1.5 Elect Director Stephen E. Babson For For Management 1.6 Elect Director Edward S. George For For Management 1.7 Elect Director Walter T. Klenz For For Management 1.8 Elect Director John W. Stanton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCORD COMMUNICATIONS, INC. Ticker: CCRD Security ID: 206186108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Wadsworth For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES, INC. Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Levinthal For For Management 1.2 Elect Director William W. Canfield For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For For Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COTT CORP. Ticker: BCB Security ID: 22163N106 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin J. Adair For For Management 1.2 Elect Director W. John Bennett For For Management 1.3 Elect Director C. Hunter Boll For For Management 1.4 Elect Director Serge Gouin For For Management 1.5 Elect Director Thomas M. Hagerty For Withhold Management 1.6 Elect Director Stephen H. Halperin For For Management 1.7 Elect Director David V. Harkins For For Management 1.8 Elect Director Philip B. Livingston For For Management 1.9 Elect Director Christine A. Magee For For Management 1.10 Elect Director John K. Sheppard For For Management 1.11 Elect Director Donald G. Watt For For Management 1.12 Elect Director Frank E. Weise III For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Executive Investment Share For For Management Purchase Plan 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC. Ticker: CMLS Security ID: 231082108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric P. Robison For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP. Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Atwell For For Management 1.2 Elect Director William M. Campbell, III For For Management 1.3 Elect Director Friedrich Teroerde For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 2 Approve Option Exchange Program For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Reduce Supermajority Vote Requirement For For Management 3.1 Elect Director Gary F. Klingl For For Management 3.2 Elect Director Roger D. McDaniel For For Management 4 Ratify Auditors For For Management 5 Amend Omnibus Stock Plan For For Management 6 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRMONT HOTELS & RESORTS Ticker: FHR. Security ID: 305204109 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. E. Bachand For For Management 1.2 Elect Director W. R. Fatt For For Management 1.3 Elect Director P. C. Godsoe For For Management 1.4 Elect Director M. J. Kowalski For For Management 1.5 Elect Director D. P. O'Brien For For Management 1.6 Elect Director K. M. Rose For For Management 1.7 Elect Director J. L. Sharpe For For Management 1.8 Elect Director L. P. Sharpe For For Management 1.9 Elect Director R. S. Singer For For Management 1.10 Elect Director C. S. Taylor For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For For Management 1.2 Elect Director Stephen M. Slaggie For For Management 1.3 Elect Director Michael M. Gostomski For For Management 1.4 Elect Director John D. Remick For For Management 1.5 Elect Director Henry K. McConnon For For Management 1.6 Elect Director Robert A. Hansen For For Management 1.7 Elect Director Willard D. Oberton For For Management 1.8 Elect Director Michael J. Dolan For For Management 1.9 Elect Director Reyne K. Wisecup For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Campbell For For Management 1.2 Elect Director Andrew C. Clarke For For Management 1.3 Elect Director Hon. Robert Keith Gray For For Management 1.4 Elect Director Richard W. Hanselman For For Management 1.5 Elect Director C. John Langley, Jr. For For Management 1.6 Elect Director Ray A. Mundy For For Management 1.7 Elect Director Scott M. Niswonger For For Management 1.8 Elect Director B. Clyde Preslar For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Approve Compensation Arrangement for For For Management Non-Employee Director - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management - -------------------------------------------------------------------------------- GAMESTOP CORP Ticker: GME Security ID: 36466R101 Meeting Date: JUL 2, 2003 Meeting Type: Annual Record Date: MAY 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Rosen For For Management 1.2 Elect Director Edward A. Volkwein For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Dionne For For Management 1.2 Elect Director David B. Rickard For For Management 1.3 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For Did Not Management Vote 1.2 Elect Director Gerald A. Benjamin For Did Not Management Vote 1.3 Elect Director James P. Breslawski For Did Not Management Vote 1.4 Elect Director Mark E. Mlotek For Did Not Management Vote 1.5 Elect Director Steven Paladino For Did Not Management Vote 1.6 Elect Director Barry J. Alperin For Did Not Management Vote 1.7 Elect Director Pamela Joseph For Did Not Management Vote 1.8 Elect Director Donald J. Kabat For Did Not Management Vote 1.9 Elect Director Marvin H. Schein For Did Not Management Vote 1.10 Elect Director Irving Shafran For Did Not Management Vote 1.11 Elect Director Philip A. Laskawy For Did Not Management Vote 1.12 Elect Director Norman S. Matthews For Did Not Management Vote 1.13 Elect Director Louis W. Sullivan For Did Not Management Vote 1.14 Elect Director Margaret A. Hamburg For Did Not Management Vote 2 Amend Stock Option Plan For Did Not Management Vote 3 Amend Non-Employee Director Omnibus Stock For Did Not Management Plan Vote 4 Approve Employee Stock Purchase Plan For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMPAX LABORATORIES, INC. Ticker: IPXL Security ID: 45256B101 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie Z. Benet, Ph.D. For For Management 1.2 Elect Director Robert L. Burr For For Management 1.3 Elect Director Barry R. Edwards For For Management 1.4 Elect Director David J. Edwards For For Management 1.5 Elect Director Nigel Fleming, Ph.D. For For Management 1.6 Elect Director Charles Hsiao, Ph.D. For For Management 1.7 Elect Director Larry Hsu, Ph.D. For For Management 1.8 Elect Director Michael Markbreiter For For Management 1.9 Elect Director Oh Kim Sun For For Management 1.10 Elect Director Peter R. Terreri For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Auth For For Management 1.2 Elect Director Keith Bradley For For Management 1.3 Elect Director Richard E. Caruso For For Management 1.4 Elect Director Stuart M. Essig For For Management 1.5 Elect Director Neal Moszkowski For For Management 1.6 Elect Director James M. Sullivan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rene R. Champagne For For Management 1.2 Elect Director John F. Cozzi For For Management 1.3 Elect Director James D. Fowler, Jr. For For Management 1.4 Elect Director Harris N. Miller For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO. Ticker: KV.B Security ID: 482740206 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor M. Hermelin For For Management 1.2 Elect Director Alan G. Johnson For For Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For For Management 1.2 Elect Director Randy Knight For For Management 1.3 Elect Director Michael Garnreiter For For Management - -------------------------------------------------------------------------------- KROLL INC. Ticker: KROL Security ID: 501049100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Cherkasky For For Management 1.2 Elect Director Simon V. Freakley For For Management 1.3 Elect Director Raymond E. Mabus For For Management 1.4 Elect Director Joseph R. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Blechschmidt For For Management 1.2 Elect Director Guy L. de Chazal For For Management 2 Amend Stock Option Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John O. Ryan For For Management 1.2 Elect Director William A. Krepick For For Management 1.3 Elect Director Matt Christiano For For Management 1.4 Elect Director Donna S. Birks For For Management 1.5 Elect Director William N. Stirlen For For Management 1.6 Elect Director Thomas Wertheimer For For Management 1.7 Elect Director Steven G. Blank For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANTECH INTL CORP Ticker: MANT Security ID: 564563104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For For Management 1.2 Elect Director Barry G. Campbell For For Management 1.3 Elect Director Edward S. Civera For For Management 1.4 Elect Director Walter R. Fatzinger, Jr. For For Management 1.5 Elect Director Richard J. Kerr For For Management 1.6 Elect Director Stephen W. Porter For For Management 1.7 Elect Director Raymond A. Ranelli For For Management 1.8 Elect Director Ronald R. Spoehel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Ticker: MVL Security ID: 57383M108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton E. Handel For For Management 1.2 Elect Director F. Peter Cuneo For For Management 1.3 Elect Director Isaac Perlmutter For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rex C. Bean For For Management 1.2 Elect Director Richard Edelman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Gilla Kaplan, Ph.D. For For Management 1.3 Elect Director Edward W. Mehrer For For Management 1.4 Elect Director Hugh E. Miller For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director Lee J. Schroeder For For Management 1.7 Elect Director David B. Sharrock For For Management 1.8 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.9 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe T. Malugen For For Management 1.2 Elect Director H. Harrison Parrish For For Management 1.3 Elect Director William B. Snow For For Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL-OILWELL, INC. Ticker: NOI Security ID: 637071101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Merrill A. Miller, Jr. For For Management 1.3 Elect Director Frederick W. Pheasey For For Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director Robert D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: Annual Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Joseph Jeng For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Thomas J. Donohue, Jr. For For Management 1.3 Elect Director Charles H. Foster, Jr. For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director Harold D. Marshall For For Management 1.7 Elect Director George J. Matkov, Jr. For For Management 1.8 Elect Director Leo H. Suggs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACER INTERNATIONAL, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P. Michael Giftos For For Management 1.2 Elect Director Michael S. Gross For For Management 1.3 Elect Director Bruce H. Spector For For Management 1.4 Elect Director Thomas L. Finkbiner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703412106 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold C. Slavkin For For Management 1.2 Elect Director James W. Wiltz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP CO. Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Doswell For For Management 1.2 Elect Director Fred C. Goad, Jr. For For Management 1.3 Elect Director Robert C. Sledd For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Myers For For Management 1.2 Elect Director Jonathan Coslet For For Management 1.3 Elect Director Charles W. Duddles For For Management 2 Report on Animal Sales Against Against Shareholder - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Jonathan F. Bank For For Management 1.3 Elect Director Dan R. Carmichael For For Management 1.4 Elect Director Neill A. Currie For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Gregory E.A. Morrison For For Management 1.7 Elect Director Steven H. Newman For For Management 1.8 Elect Director Peter T. Pruitt For For Management 2 THE PROPOSAL TO ELECT GREGORY E.A. For For Management MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For For Management THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For For Management TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For For Management COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 8 THE PROPOSAL TO APPROVE THE COMPANY S For For Management 2002 SHARE INCENTIVE PLAN. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Baldwin, J. Bank, D. Carmichael, For For Management N. Currie, J. Fishman, G. Morrison, S. Newman, and P. Pruitt as Directors 2a Elect G. Morrison as Director of Platinum For For Management Underwriters Bermuda, Ltd. 2b Elect M. Price as Director of Platinum For For Management Underwriters Bermuda, Ltd. 2c Elect W. Robble as Director of Platinum For For Management Underwriters Bermuda, Ltd. 3a Elect G. Morrison as Director of Platinum For For Management Re (UK) Ltd. 3b Elect C. Pettengell as Director of For For Management Platinum Re (UK) Ltd. 3c Elect R. Porter as Director of Platinum For For Management Re (UK) Ltd. 4 Approve Section 162(m) Performance For For Management Incentive Plan 5 Ratify KPMG as Auditors For For Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES, INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andris A. Baltins For For Management 1.2 Elect Director Thomas C. Tiller For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Long Term Incentive Plan For For Management 4 Amend Stock Option Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For For Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director Gregory M. Avis For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Bruce C. Edwards For For Management 1.5 Elect Director David L. George For For Management 1.6 Elect Director Eugene L. Goda For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Safi U. Qureshey For For Management 1.9 Elect Director Andrew J. Sukawaty For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne Darden Self For For Management 1.2 Elect Director Steven M. Morris For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Amend Stock Option Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- RADISYS CORP. Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Gibson For For Management 1.2 Elect Director Scott C. Grout For For Management 1.3 Elect Director Ken J. Bradley For For Management 1.4 Elect Director Richard J. Faubert For For Management 1.5 Elect Director Dr. William W. Lattin For For Management 1.6 Elect Director Kevin C. Melia For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Jean-Pierre D. Patkay For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dixon For For Management 1.2 Elect Director Eugene I. Lee, Jr. For For Management 1.3 Elect Director Ronald W. San Martin For For Management 1.4 Elect Director Roger L. Boeve For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Harvey For For Management 1.2 Elect Director Gary J. Singer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For Against Management Director Fees 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Walter W. Straub For For Management 1.3 Elect Director Arthur L. Money For For Management 1.4 Elect Director Thomas A. Brooks For For Management 1.5 Elect Director Andrew E. Clark For For Management 1.6 Elect Director Shelley A. Harrison For For Management 1.7 Elect Director Ira A. Hunt, Jr. For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chappell For For Management 1.2 Elect Director Thomas W. D'Alonzo For For Management 1.3 Elect Director Richard A. Franco For For Management 1.4 Elect Director William P. Keane For For Management 1.5 Elect Director Carolyn J. Logan For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORP. Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Puricelli For For Management 1.2 Elect Director Timothy McGurran For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SENSYTECH, INC Ticker: STST Security ID: 81726S101 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Bernard For For Management 1.2 Elect Director John Irvin For For Management 1.3 Elect Director S.R. Perrino For For Management 1.4 Elect Director Philip H. Power For For Management 1.5 Elect Director S. Kent Rockwell For For Management 1.6 Elect Director John D. Sanders For For Management 1.7 Elect Director Lloyd A. Semple For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SFBC INTERNATIONAL INC Ticker: SFCC Security ID: 784121105 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lisa Krinsky, M.D. For For Management 1.2 Elect Director Arnold Hantman For For Management 1.3 Elect Director Jack Levine For For Management 1.4 Elect Director David Lucking For For Management 1.5 Elect Director Dr. Leonard Weinstein For For Management 2 Amend Stock Option Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Increase Authorized Common Stock For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- SICOR, INC. Ticker: Security ID: 825846108 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- SIGMATEL INC. Ticker: SGTL Security ID: 82661W107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald P. Edgerton For For Management 1.2 Elect Director William P. Osborne For For Management 2 Elect Director Robert T. Derby For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Doris For For Management 1.2 Elect Director Peter J. Marguglio For For Management 1.3 Elect Director R. Warren Langley For For Management 1.4 Elect Director Robert M. Greber For For Management 1.5 Elect Director Mary C. Sauer For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, INC. Ticker: SWBT Security ID: 84476R109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Cockrell For For Management 1.2 Elect Director Fred R. Lummis For For Management 1.3 Elect Director Paul B. Murphy, Jr. For For Management 1.4 Elect Director Thomas F. Soriero, Sr. For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lorenzo J. Fertitta For For Management 1.2 Elect Director Blake L. Sartini For For Management 1.3 Elect Director James E. Nave, D.V.M. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director John P. Connaughton For For Management 1.4 Elect Director Rod F. Dammeyer For For Management 1.5 Elect Director Patrick F. Graham For For Management 1.6 Elect Director John Patience For For Management 1.7 Elect Director Thomas R. Reusche For For Management 1.8 Elect Director Peter Vardy For For Management 1.9 Elect Director L. John Wilkerson, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Report on Waste Incineration Against Against Shareholder - -------------------------------------------------------------------------------- STRATEX NETWORKS, INC. Ticker: STXN Security ID: 86279T109 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Alberding For For Management 1.2 Elect Director John W. Combs For For Management 1.3 Elect Director William A. Hasler For For Management 1.4 Elect Director Charles D. Kissner For For Management 1.5 Elect Director James D. Meindl, Ph.D. For For Management 1.6 Elect Director V. Frank Mendicino For For Management 1.7 Elect Director Edward F. Thompson For For Management 2 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Dr. Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Todd A. Milano For For Management 1.8 Elect Director Robert L. Johnson For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terence E. Hall For For Management 1.2 Elect Director Joseph R. Edwards For For Management 1.3 Elect Director Justin L. Sullivan For For Management 1.4 Elect Director Ben A. Guill For For Management 1.5 Elect Director Richard A. Bachmann For For Management 1.6 Elect Director Richard A. Pattarozzi For For Management 1.7 Elect Director Enoch L. Dawkins For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur R. Carlson For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director William C. O'Malley For For Management - -------------------------------------------------------------------------------- TREX COMPANY, INC. Ticker: TWP Security ID: 89531P105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Paul A. Brunner For For Management 1.3 Elect Director Andrew U. Ferrari For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP. Ticker: TUES Security ID: 899035505 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Chereskin For For Management 1.2 Elect Director Kathleen Mason For For Management 1.3 Elect Director W. J. Hunckler, III For For Management 1.4 Elect Director Robin P. Selati For For Management 1.5 Elect Director Sally Frame Kasaks For For Management 1.6 Elect Director Henry F. Frigon For For Management 1.7 Elect Director Giles H. Bateman For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: FEB 27, 2004 Meeting Type: Special Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE UTI WORLDWIDE INC. 2004 For Against Management LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan C. Draper For For Management 1.2 Elect Director C. John Langley, Jr. For For Management 1.3 Elect Director Allan M. Rosenzweig For For Management 2 TO APPROVE THE 2004 UTI WORLDWIDE INC. For For Management NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN. - -------------------------------------------------------------------------------- VALSPAR CORP., THE Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Gaillard For For Management 1.2 Elect Director Mae C. Jemison For For Management 1.3 Elect Director Gregory R. Palen For For Management 1.4 Elect Director Lawrence Perlman For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISX, INC. Ticker: EYE Security ID: 92844S105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth H. Davila For For Management 1.2 Elect Director Laureen De Buono For For Management 1.3 Elect Director Glendon E. French For For Management 1.4 Elect Director John W. Galiardo For For Management 1.5 Elect Director Jay T. Holmes For For Management 1.6 Elect Director Gary S. Petersmeyer For For Management 1.7 Elect Director Richard B. Sayford For For Management 2 Amend Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Mittelstaedt For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Preferred Stock 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis G. Werner For For Management 1.2 Elect Director Gerald H. Timmerman For For Management 1.3 Elect Director Kenneth M. Bird For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director Gabrielle E. Greene For For Management 1.3 Elect Director John P. Mackey For For Management 1.4 Elect Director Morris J. Siegel For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management ======================= DIP -- FOUNDERS GROWTH PORTFOLIO ======================= 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For For Management 1.4 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Dennis F. Hightower, William L. For For Management Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors 2 Approve KPMG LLP as Independent Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against Against Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director Robert L. Joss For For Management 1.3 Elect Director Walter B. Hewlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For Did Not Management Vote 1.2 Elect Director Pei-Yuan Chia For Did Not Management Vote 1.3 Elect Director Marshall A. Cohen For Did Not Management Vote 1.4 Elect Director Willaim S. Cohen For Did Not Management Vote 1.5 Elect Director Martin S. Feldstein For Did Not Management Vote 1.6 Elect Director Ellen V. Futter For Did Not Management Vote 1.7 Elect Director Maurice R. Greenberg For Did Not Management Vote 1.8 Elect Director Carla A. Hills For Did Not Management Vote 1.9 Elect Director Frank J. Hoenemeyer For Did Not Management Vote 1.10 Elect Director Richard C. Holbrooke For Did Not Management Vote 1.11 Elect Director Donald P. Kanak For Did Not Management Vote 1.12 Elect Director Howard I. Smith For Did Not Management Vote 1.13 Elect Director Martin J. Sullivan For Did Not Management Vote 1.14 Elect Director Edmund S.W. Tse For Did Not Management Vote 1.15 Elect Director Frank G. Zarb For Did Not Management Vote 2 Approve Executive Incentive Bonus Plan For Did Not Management Vote 3 Approve Non-Employee Director Stock For Did Not Management Option Plan Vote 4 Ratify Auditors For Did Not Management Vote 5 Report on Political Against Did Not Shareholder Contributions/Activities Vote 6 Divest from Tobacco Equities Against Did Not Shareholder Vote 7 Link Executive Compensation to Predatory Against Did Not Shareholder Lending Vote - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For For Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against Against Shareholder Compensation for Executives - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Belzer For For Management 1.2 Elect Director Mary L. Good For For Management 1.3 Elect Director James C. Mullen For For Management 1.4 Elect Director Bruce R. Ross For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director L.W. Gray For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Alan E. Ross For For Management 1.4 Elect Director Henry Samueli, Ph.D. For For Management 1.5 Elect Director Robert E. Switz For For Management 1.6 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Baroness Hogg For For Management 1.8 Elect Director A. Kirk Lanterman For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director John P. Mcnulty For For Management 1.11 Elect Director Peter Ratcliffe For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES. - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Fisher For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David B. Yoffie For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For For Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For For Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Against Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For For Management 1.2 Elect Director Janet M. Clarke For For Management 1.3 Elect Director James C. Kennedy For For Management 1.4 Elect Director Robert C. O'Leary For For Management 1.5 Elect Director James O. Robbins For For Management 1.6 Elect Director Rodney W. Schrock For For Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For For Management 1.2 Elect Director Stephen M. Slaggie For For Management 1.3 Elect Director Michael M. Gostomski For For Management 1.4 Elect Director John D. Remick For For Management 1.5 Elect Director Henry K. McConnon For For Management 1.6 Elect Director Robert A. Hansen For For Management 1.7 Elect Director Willard D. Oberton For For Management 1.8 Elect Director Michael J. Dolan For For Management 1.9 Elect Director Reyne K. Wisecup For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH. Security ID: 35100E104 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect N. Beaubien and J. Prichard as For For Management Directors 2 Elect B. Belzberg, H. Garland, C. Henry, For For Management H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp, A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Amend Stock Option Plan For Against Management 5 Eliminate Multiple Voting Shares Against For Shareholder - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against Abstain Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For For Management 1.2 Elect Director Wilbur H. Gantz For For Management 1.3 Elect Director James M. Kilts For For Management 1.4 Elect Director Jorge Paulo Lemann For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For Did Not Management Vote 1.2 Elect Director Charlene Barshefsky For Did Not Management Vote 1.3 Elect Director E. John P. Browne For Did Not Management Vote 1.4 Elect Director Andrew S. Grove For Did Not Management Vote 1.5 Elect Director D. James Guzy For Did Not Management Vote 1.6 Elect Director Reed E. Hundt For Did Not Management Vote 1.7 Elect Director Paul S. Otellini For Did Not Management Vote 1.8 Elect Director David S. Pottruck For Did Not Management Vote 1.9 Elect Director Jane E. Shaw For Did Not Management Vote 1.10 Elect Director John L. Thornton For Did Not Management Vote 1.11 Elect Director David B. Yoffie For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Omnibus Stock Plan For Did Not Management Vote 4 Expense Stock Options Against Did Not Shareholder Vote 5 Limit/Prohibit Awards to Executives Against Did Not Shareholder Vote 6 Performance- Based/Indexed Options Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For Did Not Management Vote 1.2 Elect Director Kenneth I. Chenault For Did Not Management Vote 1.3 Elect Director Carlos Ghosn For Did Not Management Vote 1.4 Elect Director Nannerl O. Keohane For Did Not Management Vote 1.5 Elect Director Charles F. Knight For Did Not Management Vote 1.6 Elect Director Lucio A. Noto For Did Not Management Vote 1.7 Elect Director Samuel J. Palmisano For Did Not Management Vote 1.8 Elect Director John B. Slaughter For Did Not Management Vote 1.9 Elect Director Joan E. Spero For Did Not Management Vote 1.10 Elect Director Sidney Taurel For Did Not Management Vote 1.11 Elect Director Charles M. Vest For Did Not Management Vote 1.12 Elect Director Lorenzo H. Zambrano For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Ratify Auditors for the Company's For Did Not Management Business Consulting Services Unit Vote 4 Approve Executive Incentive Bonus Plan For Did Not Management Vote 5 Provide for Cumulative Voting Against Did Not Shareholder Vote 6 Amend Pension and Retirement Medical Against Did Not Shareholder Insurance Plans Vote 7 Submit Executive Compensation to Vote Against Did Not Shareholder Vote 8 Expense Stock Options Against Did Not Shareholder Vote 9 Limit Awards to Executives Against Did Not Shareholder Vote 10 China Principles Against Did Not Shareholder Vote 11 Report on Political Against Did Not Shareholder Contributions/Activities Vote 12 Report on Executive Compensation Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For For Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For For Management 1.3 Elect Director R. Lawrence Montgomery For For Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against Against Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For For Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For For Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For For Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For For Management 1.2 Elect Director Benjamin R. Civiletti For For Management 1.3 Elect Director Bruce L. Hammonds For For Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For For Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For Did Not Management Vote 1.2 Elect Director William G. Bowen For Did Not Management Vote 1.3 Elect Director William M. Daley For Did Not Management Vote 1.4 Elect Director Thomas E. Shenk For Did Not Management Vote 1.5 Elect Director Wendell P. Weeks For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors For Did Not Management Vote 4 Prohibit Awards to Executives Against Did Not Shareholder Vote 5 Develop Ethical Criteria for Patent Against Did Not Shareholder Extension Vote 6 Link Executive Compensation to Social Against Did Not Shareholder Issues Vote 7 Report on Political Contributions Against Did Not Shareholder Vote 8 Report on Operational Impact of HIV/AIDS, Against Did Not Shareholder TB, and Malaria Pandemic Vote - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Mckelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Ronald J. Kramer For For Management 1.5 Elect Director Michael Kaufman For For Management 1.6 Elect Director John Swann For For Management 1.7 Elect Director David A. Stein For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For For Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Wayne Gittinger For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Bruce A. Nordstrom For For Management 1.5 Elect Director John N. Nordstrom For For Management 1.6 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.7 Elect Director William D. Ruckelshaus For For Management 1.8 Elect Director Alison A. Winter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORP. Ticker: NWAC Security ID: 667280101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For Did Not Management Vote 1.2 Elect Director Richard C. Blum For Did Not Management Vote 1.3 Elect Director Alfred A. Checchi For Did Not Management Vote 1.4 Elect Director John M. Engler For Did Not Management Vote 1.5 Elect Director Robert L. Friedman For Did Not Management Vote 1.6 Elect Director Doris Kearns Goodwin For Did Not Management Vote 1.7 Elect Director Dennis F. Hightower For Did Not Management Vote 1.8 Elect Director Frederic V. Malek For Did Not Management Vote 1.9 Elect Director V.A. Ravindran For Did Not Management Vote 1.10 Elect Director Douglas M. Steenland For Did Not Management Vote 1.11 Elect Director Leo M. Van Wijk For Did Not Management Vote 1.12 Elect Director Gary L. Wilson For Did Not Management Vote 2 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder Pill) to Shareholder Vote Vote - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Craig D. Slater For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 4 Ratify Auditors For For Management 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For For Management THE ARTICLES OF ASSOCIATION 6 RESOLUTION ON THE AUTHORIZATION TO For For Management ACQUIRE AND USE TREASURY SHARES 7 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For For Management 1.3 Elect Director Alan J. Lacy For For Management 1.4 Elect Director Hugh B. Price For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against Against Shareholder - -------------------------------------------------------------------------------- SEI INVESTMENT COMPANY Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred P. West, Jr. For For Management 1.2 Elect Director William M. Doran For For Management 1.3 Elect Director Howard D. Ross For For Management 1.4 Elect Director Thomas W. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management 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. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Chandler For For Management 1.2 Elect Director William A. Osborn For For Management 1.3 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For Did Not Management Vote 1.2 Elect Director R.K. Davidson For Did Not Management Vote 1.3 Elect Director T.J. Donohue For Did Not Management Vote 1.4 Elect Director A.W. Dunham For Did Not Management Vote 1.5 Elect Director S.F. Eccles For Did Not Management Vote 1.6 Elect Director I.J. Evans For Did Not Management Vote 1.7 Elect Director J.R. Hope For Did Not Management Vote 1.8 Elect Director M.W. Mcconnell For Did Not Management Vote 1.9 Elect Director S.R. Rogel For Did Not Management Vote 1.10 Elect Director E. Zedillo For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Limit Executive Compensation Against Did Not Shareholder Vote 5 Report on Political Against Did Not Shareholder Contributions/Activities Vote - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Prepare Sustainability Report Against Against Shareholder 8 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against Against Shareholder 11 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For Withhold Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For Withhold Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against Against Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For Did Not Management Vote 1.2 Elect Director Susan E. Engel For Did Not Management Vote 1.3 Elect Director Enrique Hernandez, Jr. For Did Not Management Vote 1.4 Elect Director Robert L. Joss For Did Not Management Vote 1.5 Elect Director Reatha Clark King For Did Not Management Vote 1.6 Elect Director Richard M. Kovacevich For Did Not Management Vote 1.7 Elect Director Richard D. McCormick For Did Not Management Vote 1.8 Elect Director Cynthia H. Milligan For Did Not Management Vote 1.9 Elect Director Philip J. Quigley For Did Not Management Vote 1.10 Elect Director Donald B. Rice For Did Not Management Vote 1.11 Elect Director Judith M. Runstad For Did Not Management Vote 1.12 Elect Director Stephen W. Sanger For Did Not Management Vote 1.13 Elect Director Susan G. Swenson For Did Not Management Vote 1.14 Elect Director Michael W. Wright For Did Not Management Vote 2 Approve Retirement Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Expense Stock Options Against Did Not Shareholder Vote 5 Limit Executive Compensation Against Did Not Shareholder Vote 6 Link Executive Compensation to Social Against Did Not Shareholder Issues Vote 7 Report on Political Against Did Not Shareholder Contributions/Activities Vote - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder ================ DIP -- FOUNDERS INTERNATIONAL EQUITY PORTFOLIO ================ The Fund did not vote any proxies during the period covered by this report. ====================== DIP -- FOUNDERS PASSPORT PORTFOLIO ====================== AAPICO HITECH PUBLIC COMPANY LIMITED Ticker: Security ID: 6554385 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve Increase in Registered Capital For For Management 3 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 4 Other Business For Against Management - -------------------------------------------------------------------------------- CENTRAL PLAZA HOTEL LTD. Ticker: Security ID: 6360418 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Purchase of Thai Pattana II For For Management Investment Fund by Central Hua Hin Beach Resort Co, Ltd 3 Approve the Company to Act as a Guarantor For For Management of Central Hua Hin Beach Resort Co, Ltd 4 Approve the Company to Offer Financial For For Management Support to Central Restaurants Group Co, Ltd 5 Amend Articles of Association Re: Scope For Against Management of Business 6 Other Business For Against Management - -------------------------------------------------------------------------------- COMPTEL OYJ Ticker: Security ID: 5831216 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors to Replace Two Resigning For For Management Board Members - -------------------------------------------------------------------------------- CREST PETROLEUM BERHAD Ticker: Security ID: 6889805 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 100 Percent Equity For For Management in Sapura Energy Sdn Bhd from Sapura Holdings Sdn Bhd for MYR135.50 Million Together with a Deferred Contingent Consideration of Up to MYR14.30 Million and MYR36.50 Million in Shareholders' Advances 2 Approve Renounceable Rights Issue of 100 For For Management Million New Ordinary Shares of MYR1.00 Each in Crest at an Issue Price of MYR1.50 Per Rights Share Together with 50 Million New Free Detachable Warrants 1 Approve Increase in Authorized Share For For Management Capital to MYR500 Million Ordinary Shares Comprising 490 Million Ordinary Shares of MYR1.00 Each and 100 Million Redeemable Cumulative Convertible Preference Shares of MYR0.10 Each 2 Approve Proposed Amendments to the For For Management Memorandum and Articles of Association - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: 6211732 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Maximum Board Size 2 Elect Director For For Management 3.1 Elect Member of Audit Committee For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Member of Audit Committee For For Management - -------------------------------------------------------------------------------- EASTERN STAR REAL ESTATE Ticker: Security ID: 6298133 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve Connected Transaction with a For For Management Related Party 3 Other Business For Against Management - -------------------------------------------------------------------------------- EGANAGOLDPFEIL HOLDINGS (FRM.EGAN INTERNATIONAL ) Ticker: Security ID: 6541923 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.03 Per For For Management Share 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Definition of Clearing For For Management House and Technical Definitions - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: 4282495 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Accept Financial Statements and Statutory For For Management Reports 9 Approve Allocation of Income and Omission For For Management of Dividends 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 960,000; Approve Remuneration of Auditors 13 Reelect Akbar Seddigh, Magnus Schmidt, For For Management Carl Palmstierna, Tommy Karlsson, and Laurent Leksell as Directors; Elect Hans Barella as New Director 14 Approve SEK 13 Million Reduction in Share For For Management Capital via Share Cancellation 15 Authorize Chairman of Board to Appoint For Against Management Members of Election Committee 16 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Appoint Members of Election Committee - -------------------------------------------------------------------------------- FIRST ENGINEERING LTD Ticker: Security ID: 6339593 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.003 Per For For Management Share 3 Declare Special Dividend of SGD 0.003 Per For For Management Share 4 Reelect Chua Keng Hiang as Director For For Management 5 Reelect Kour Nam Tiang as Director For For Management 6 Reelect Victor Loh Kwok Hoong as Director For For Management 7 Reelect Mok Chun Chiew as Director For For Management 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Directors' Fees of SGD 179,500 For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 12 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- FIRST JUKEN CO. LTD. Ticker: Security ID: 6680989 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 2 Amend Articles to: Increase Authorized For Against Management Capital - Introduce JASDEC Provisions - Increase Number of Statutory Auditors and Create Formal Board of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: 5867705 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Bond Loans and For Against Management Authorize Board to Determine the Terms - -------------------------------------------------------------------------------- GIFI, VILLENEUVE SUR LOT Ticker: Security ID: 5924569 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Martine Ginestet as Director For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GOLAR LNG Ticker: GLNG Security ID: 7139695 Meeting Date: DEC 31, 2003 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports (Non-Voting) 2 Re-Elect John Fredrisken as Director For For Management 3 Re-Elect Olav Troim as Director For For Management 4 Re-Elect Kate Blakenship as Director For For Management 5 Approve PricewaterhouseCoopers of London, For For Management England as Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: 6408352 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HIT ENTERTAINMENT PLC Ticker: Security ID: 0935340 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.322 Pence Per For For Management Share 3 Reelect Nigel Birrell as Director For For Management 4 Reelect Michael Luckwell as Director For For Management 5 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 996,779 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 157,176 10 Authorize 15,717,605 Shares for Share For For Management Repurchase Program 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HIT ENTERTAINMENT PLC Ticker: Security ID: 0935340 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve HIT Entertainment PLC Long-Term For For Management Incentive Plan 2003 2 Amend HIT Entertainment PLC Approved For For Management Share Option Plan 2001, HIT Entertainment PLC Unapproved Share Option Plan 2001, and HIT Entertainment PLC Long Term Incentive Plan 2001 - -------------------------------------------------------------------------------- INCEPTA GROUP Ticker: Security ID: 0453347 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Capital to GBP For For Management 11,228,991.80; Issuance of Equity with Preemptive Rights up to GBP 1,359,761.30 (Rights Issue) and GBP 769,230.77 (Cash Issue); Issuance of Equity without Preemptive Rights up to GBP 1,359,761.03(Rights Issue) and GBP 769,230 2 Approve Increase in Authorized Capital to For For Management GBP 13,100,000; Issuance of Equity Securities with Preemptive Rights up to Nominal Amount of GBP 1,871,008.20; Issuance of Equity Securities without Preemptive Rights up to Nominal Amount of GBP 153,382 3 Approve Consolidation of Every Five For For Management Ordinary Shares of 1 Pence Each into One Ordinary Share of Five Pence Each - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: 0807041 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Metering Systems For For Management Division of Invensys plc - -------------------------------------------------------------------------------- JUBILEE MINES NL (FM. JUBILEE GOLD MINES) Ticker: Security ID: 6479660 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect K Harmanis as Director For Against Management 2 Elect A Senior as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors in the Amount of A$250,000 Per Annum 4 Approve Issue of 500,000 Options to A For Against Management Senior - -------------------------------------------------------------------------------- LOGICDIS S.A.(FORMERLY LOGIC DATA INFORMATION SYSTEMS) Ticker: Security ID: 5962826 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Auditor's Report Regarding For Against Management Balance Sheet of Information Dynamics S.A. Dated Jan. 31, 2003 2 Approve Draft Merger Contract for For Against Management Acquisition of Subsidiary (Information Dynamics S.A.); Approve Independent Appraisal Report and Directors' Report 3 Approve Acquisition of Information For Against Management Dynamics S.A. 4 Approve Actions of Board Concerning For Against Management Merger 5 Issue Shares in Connection with For Against Management Acquisition of Information Dynamics S.A.; Amend Article 5 of Charter 6 Authorize Board to Sign Notary Papers For Against Management Regarding Acquisition 7 Elect One Director For For Management - -------------------------------------------------------------------------------- MALAYSIAN PACIFIC INDUSTRIES BERHAD Ticker: Security ID: 6556693 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and Persons Connected with Him 4 Approve Disposal of Up to 4.66 Million For For Management Ordinary Shares of MYR1.00 Each of 0.45 Percent of the Issued and Paid-Up Share Capital of Hong Leong Credit Bhd Through the Open Market or Placement through Stockbrokers - -------------------------------------------------------------------------------- MALAYSIAN PACIFIC INDUSTRIES BERHAD Ticker: Security ID: 6556693 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR170,000 3 Elect Kwek Leng San as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL) Ticker: Security ID: 6361723 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance For For Management Report in 2002-2003 and Interval Dividend Payment 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividends of Baht 1.25 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Change Company Name to MBK Public Company For For Management Ltd. 9 Amend Company Regulations RE: Name and For For Management Seal of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: 6680116 Meeting Date: NOV 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of 500,000 Ordinary For For Management Shares of MYR1.00 Each Representing the Entire Equity Interest in Fairway Review Sdn Bhd to Julie's Corporation Sdn Bhd for a Cash Consideration of MYR726,403 2 Approve Disposal of Five Million Ordinary For For Management Shares of MYR1.00 Each Representing the Entire Equity Interest in Perfect Food Manufacturing (M) Sdn Bhd to Julie's Corporation Sdn Bhd for a Cash Consideration of MYR3.57 Million 3 Approve Disposal of 594,600 Ordinary For For Management Shares of MYR1.00 Each Representing 69.95 Percent Equity Interest in Markins Corporation Sdn Bhd to Julie's Corporation Sdn Bhd for a Cash Consideration of MYR2.44 Million - -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: 6680116 Meeting Date: NOV 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration of Directors For For Management 3 Elect Hong Hee Leong as Director For For Management 4 Approve Dividends of MYR0.02 Per Share of For For Management MYR1.00 Each Less 28 Percent Income Tax in Respect of the Financial Year Ended June 30, 2003 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Mohamad Nor bin Mohamad as Director For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- MULTIVISION INTELLIGENT SURVEILLANCE LTD Ticker: Security ID: 6578987 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Elect Terence Luk Chung Po as Director For For Management 2a Elect Vincent Lin ming Sheng as Director For For Management 2b Elect Louis Mak Fuk Sang as Director For For Management 2c Elect Dennis Li Kin Keung as Director For For Management 2d Elect Cheong Chow Yin as Director For For Management 2e Elect Francis Chin Yuk-Lun as Director For For Management 3 Approve Directors' Fees of HK$ 150,000 For For Management 4 Approve Messrs KPMG as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- PRECIOUS SHIPPING Ticker: Security ID: 6699220 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Transfer of Legal Reserves and For For Management Share Premium to Write-Off Retained Losses 3 Approve Stock Split from Baht 10 to Baht For For Management 1 4 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 5 Other Business For Against Management - -------------------------------------------------------------------------------- REGIONAL CONTAINER LINES Ticker: Security ID: 6730505 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Decrease in Par Value from Baht For For Management 10 to Baht 1 per Share 3 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 4 Other Business For Against Management - -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: Security ID: 6805715 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 100 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- UEM BUILDERS BHD (FORMERLY INTRIA BHD) Ticker: Security ID: 6005991 Meeting Date: SEP 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Projek Penyelenggaraan For For Management Lebuhraya Berhad Scheme 2 Approve Acquisition of the Entire Equity For For Management of UE Construction Sdn Bhd Comprising 1.2 Million Ordinary Shares of MYR1.00 Each 3 Approve Proposed Exemption for UEM and For For Management Serayin Sdn Bhd from Undertakin a Mandatory General Offer for the Ordinary Shares of Intria Not Already Owned by Them 1 Change Company Name from Intria Bhd to For For Management UEM Builders Bhd and to Amend the Articles of Association of Intria Accordingly - -------------------------------------------------------------------------------- UNIVENTURES PUBLIC CO LTD *UV Ticker: Security ID: 6367419 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Cancellation of Resolutions For For Management Regarding the Registered Capital Increase, Amendment of Clause 4 of the Memorandum of Association, and Issuance of Newly Issued Ordinary Shares for Capital Increase Approved by the AGM Held on Apr 29, 2003 3 Approve Cancellation of Issuance of For For Management 272,701 Units of Warrants Approved by the EGM Held on Nov 19, 2002 4 Approve Cancellation of Issuance of For For Management 400,000 Units of Warrants Approved by the EGM Held on Dec 15, 1998 5 Approve Reduction in Registered Capital For For Management to Baht 702.8 Million, and Amend Memorandum of Association to Reflect Decrease in Registered Capital 6 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 10, and Amend Memorandum of Association to Reflect Decrease in Par Value 7 Approve Adjustment of the Number and For For Management Exercise Price of Warrants 8 Approve Issuance of 12.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under ESOP No 3 9 Approve Increase in Registered Capital to For For Management Baht 944.5 Million, and Amend Memorandum of Association to Reflect Increase in Registered Capital 10 Approve Issuance of Ordinary Shares For Against Management without Preemptive Rights 11 Approve Investment in the Kinnaree For For Management Property Fund in the Amount Not Exceeding Baht 1.5 Billion 12 Approve Remuneration of Directors and For For Management Audit Committee 13 Other Business For Against Management - -------------------------------------------------------------------------------- VOCALTEC COMMUNICATIONS LTD. Ticker: VOCL Security ID: M97601104 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: MAY 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Management's Report on the None None Management Business of the Company for the Year Ended December 31, 2002 2 Approve Luboshitz, Kasierer & Co., Member For For Management Firm of Ernst & Young International, as Auditors and Authorize Board to Fix Their Remuneration 3 Reelect E. Ganor as Class III Director For For Management 4 Approve Remuneration of Directors For Against Management 5 Reelect Y. Chelouche as External Director For For Management 6 Approve E. Ganor as Chairman of the Board For For Management and Chief Executive Officer for a Period of up to Three Years 7 Transact Other Business ( Non-Voting) None None Management - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: 6972385 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: 6972385 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees For For Management 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Boey Tak Hap as Director For For Management 6 Reelect Cheng Man Tak as Director For For Management 7 Reelect Christopher Patrick Langley as For For Management Director 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Phua Bah Lee as Director For For Management 10 Reelect Lee Han Yang as Director For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme - -------------------------------------------------------------------------------- WOLFORD AG Ticker: Security ID: 4940685 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Elect Supervisory Board For For Management 5 Ratify Auditors For For Management 6 Approve Remuneration of Directors For For Management 7 Amend Stock Option Plan For For Management ============================ DIP -- JAPAN PORTFOLIO ============================ The Fund did not vote any proxies during the period covered by this report. ======================== DIP -- MIDCAP STOCK PORTFOLIO ========================= ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Ann Hayes Die For For Management 1.2 Elect Director William J. Henderson For For Management 1.3 Elect Director Charles D. Morgan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORP. Ticker: LNT Security ID: 018802108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For For Management 2.2 Elect Director Emanuel E. Landsman For For Management 2.3 Elect Director Neil E. Rasmussen For For Management 2.4 Elect Director Ervin F. Lyon For For Management 2.5 Elect Director James D. Gerson For For Management 2.6 Elect Director John G. Kassakian For For Management 2.7 Elect Director John F. Keane, Sr. For For Management 2.8 Elect Director Ellen B. Richstone For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMPHENOL CORP. Ticker: APH Security ID: 032095101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew E. Lietz For For Management 1.2 Elect Director Martin H. Loeffler For For Management 1.3 Elect Director Michael W. Michelson For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- ARVINMERITOR, INC. Ticker: ARM Security ID: 043353101 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rhonda L. Brooks as Class For For Management I Director 1.2 Elect Director William R. Newlin as Class For For Management I Director 1.3 Elect Director Terrence E. O'Rourke as For For Management Class I Director 1.4 Elect Director Larry D. Yost as Class I For For Management Director 1.5 Elect Director Richard W. Hanselman as For For Management Class II Director 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP. Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Beideman For For Management 1.2 Elect Director Robert C. Gallagher For For Management 1.3 Elect Director John C. Meng For For Management 1.4 Elect Director Ruth M. Crowley For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krall For For Management 1.2 Elect Director Pamela F. Lenehan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Brady For For Management 1.2 Elect Director Gordon M. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Carver, Jr. For For Management 1.2 Elect Director James E. Everline For For Management 1.3 Elect Director Phillip J. Hanrahan For For Management 1.4 Elect Director Amy P. Hutton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF HAWAII CORP Ticker: BOH Security ID: 062540109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director S. Haunani Apoliona For For Management 1.3 Elect Director Allan R. Landon For For Management 1.4 Elect Director Mary G.F. Bitterman For For Management 1.5 Elect Director Martin A. Stein For For Management 1.6 Elect Director Barbara J. Tanabe For For Management 1.7 Elect Director Robert W. Wo, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Carl D. Glickman For For Management 1.3 Elect Director Alan C. Greenberg For For Management 1.4 Elect Director Donald J. Harrington For For Management 1.5 Elect Director William L. Mack For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 2 Amend the Capital Accumulation Plan for For Against Management Senior Managing Directors 3 Amend Stock Option Plan For Against Management 4 Approve Restricted Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Dollens For Withhold Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLYTH INC. Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Goergen For For Management 1.2 Elect Director Neal I. Goldman For For Management 1.3 Elect Director Howard E. Rose For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For For Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. McDougall For For Management 1.2 Elect Director Douglas H. Brooks For For Management 1.3 Elect Director Dan W. Cook, III For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Marvin J. Girouard For For Management 1.6 Elect Director Ronald Kirk For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Erle Nye For For Management 1.9 Elect Director James E. Oesterreicher For For Management 1.10 Elect Director Cece Smith For For Management 1.11 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For Against Management 3 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JORGE BORN, JR., AS A MEMBER OF For For Management THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 2 TO ELECT OCTAVIO CARABALLO, AS A MEMBER For For Management OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS. 3 TO ELECT BERNARD DE LA TOUR D AUVERGNE For For Management LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 4 TO ELECT WILLIAM ENGELS, AS A MEMBER OF For For Management THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 5 Ratify Auditors For For Management 6 TO APPROVE THE TERMS OF BUNGE LIMITED S For For Management AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN. - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.R. Verdoorn For For Management 1.2 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For For Management 1.2 Elect Director Kevin R. Compton For For Management 1.3 Elect Director Stephen M. Dow For For Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CLAIRE Ticker: CLE Security ID: 179584107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marla L. Schaefer For For Management 1.2 Elect Director E. Bonnie Schaefer For For Management 1.3 Elect Director Ira D. Kaplan For For Management 1.4 Elect Director Bruce G. Miller For For Management 1.5 Elect Director Steven H. Tishman For For Management 1.6 Elect Director Todd D. Jick For For Management 1.7 Elect Director Ann Spector Leiff For For Management 2 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES, INC. Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. McDonnell For Withhold Management 1.2 Elect Director Benjamin F Rassieur, III For For Management 1.3 Elect Director Andrew C. Taylor For For Management 1.4 Elect Director Robert H. West For For Management 2 Amend Restricted Stock Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For For Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For For Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COX RADIO, INC. Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juanita P. Baranco For For Management 1.2 Elect Director G. Dennis Berry For For Management 1.3 Elect Director Richard A. Ferguson For For Management 1.4 Elect Director Paul M. Hughes For For Management 1.5 Elect Director James C. Kennedy For For Management 1.6 Elect Director Marc W. Morgan For For Management 1.7 Elect Director Robert F. Neil For For Management 1.8 Elect Director Nicholas D. Trigony For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chris A. Davis For For Management 1.2 Elect Director William P. Powell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIGITAL RIVER, INC. Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel A. Ronning For For Management 1.2 Elect Director Perry W. Steiner For For Management 1.3 Elect Director J. Paul Thorin For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For Against Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Roberts For For Management 1.2 Elect Director John E. Klein For For Management 1.3 Elect Director R. David Hoover For For Management 1.4 Elect Director W. Patrick McGinnis For For Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For For Management 1.7 Elect Director Robert S. Wiesenthal For For Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST HEALTH GROUP CORP. Ticker: FHCC Security ID: 320960107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin, Phd For For Management 1.2 Elect Director Daniel S. Brunner For For Management 1.3 Elect Director Raul Cesan For For Management 1.4 Elect Director Ronald H. Galowich For For Management 1.5 Elect Director Harold S. Handelsman For For Management 1.6 Elect Director Don Logan For For Management 1.7 Elect Director William Mayer For For Management 1.8 Elect Director David E. Simon For For Management 1.9 Elect Director James C. Smith For For Management 1.10 Elect Director Edward L. Wristen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For For Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC. Ticker: FDP Security ID: G36738105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amir Abu-Ghazaleh For For Management 1.2 Elect Director Edward L. Boykin For For Management 1.3 Elect Director Salvatore H. Alfiero For For Management 2 APPROVAL OF THE COMPANY S FINANCIAL For For Management STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003. 3 APPROVAL OF ERNST & YOUNG AS INDEPENDENT For For Management AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004. 4 APPROVAL OF THE COMPANY S FINAL DIVIDEND For For Management PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004. - -------------------------------------------------------------------------------- GENTEX CORP. Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Mulder For For Management 1.2 Elect Director Frederick Sotok For For Management 1.3 Elect Director Wallace Tsuha For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY, INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAWAIIAN ELECTRIC INDUSTRIES, INC. Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Hao Li, S.J.D. For For Management 1.2 Elect Director T. Michael May For For Management 1.3 Elect Director Diane J. Plotts For For Management 1.4 Elect Director Kelvin H. Taketa For For Management 1.5 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For For Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION, INC. Ticker: HTV Security ID: 422317107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Caroline L. Williams For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For For Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For For Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HIBERNIA CORP. Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, INC. Ticker: HB Security ID: 431573104 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray J. Hillenbrand as For For Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Halbrook For For Management 1.2 Elect Director Dennis J. Martin For For Management 1.3 Elect Director Jack D. Michaels For For Management 1.4 Elect Director Abbie J. Smith For For Management 2 Change Company Name For For Management 3 Amend Articles to Remove Antitakeover For For Management Provisions - -------------------------------------------------------------------------------- HOUSTON EXPLORATION CO., THE Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director David G. Elkins For For Management 1.4 Elect Director Robert J. Fani For For Management 1.5 Elect Director William G. Hargett For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Gerald Luterman For For Management 1.8 Elect Director Stephen W. McKessy For For Management 1.9 Elect Director H. Neil Nichols For For Management 1.10 Elect Director Donald C. Vaughn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For For Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For For Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: Special Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- IPC HOLDINGS LTD Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C.H. Johnson For For Management 1.2 Elect Director James P. Bryce For For Management 1.3 Elect Director Kenneth L. Hammond For For Management 1.4 Elect Director Dr. Hon. C.E. James For For Management 1.5 Elect Director Frank Mutch For For Management 1.6 Elect Director Anthony M. Pilling For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rene R. Champagne For For Management 1.2 Elect Director John F. Cozzi For For Management 1.3 Elect Director James D. Fowler, Jr. For For Management 1.4 Elect Director Harris N. Miller For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred A. Duncan For For Management 1.2 Elect Director Charles S. Mechem, Jr. For For Management 1.3 Elect Director Gary A. Oatey For For Management 1.4 Elect Director Timothy P. Smucker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JARDEN CORP. Ticker: JAH Security ID: 471109108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian G.H. Ashken For For Management 1.2 Elect Director Richard L. Molen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRADING GROUP, INC. Ticker: NITE Security ID: 499063105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bolster For For Management 1.2 Elect Director Charles V. Doherty For For Management 1.3 Elect Director Gary R. Griffith For For Management 1.4 Elect Director Thomas M. Joyce For For Management 1.5 Elect Director Robert M. Lazarowitz For For Management 1.6 Elect Director Thomas C. Lockburner For For Management 1.7 Elect Director Rodger O. Riney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS, INC. Ticker: KOSP Security ID: 500648100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Jaharis For For Management 1.2 Elect Director Daniel M. Bell For For Management 1.3 Elect Director Robert E. Baldini For For Management 1.4 Elect Director Adrian Adams For For Management 1.5 Elect Director John Brademas, Ph. D For For Management 1.6 Elect Director Steven Jaharis, M.D. For For Management 1.7 Elect Director Nicholas E. Madias, M.D. For For Management 1.8 Elect Director Mark Novitch, M.D. For For Management 1.9 Elect Director Frederick B. Whittemore For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Hambrick For For Management 1.2 Elect Director Gordon D. Harnett For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director William P. Madar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MEDIA GENERAL, INC. Ticker: MEG Security ID: 584404107 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Director & Officer For For Management Indemnification/Liability Provisions 2 Amend Bylaws Eliminating Personal For For Management Liability of Officers and Directors 3 Adopt Amended and Restated Supplemental For Against Management 401(k) Plan - -------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Ticker: WFR Security ID: 552715104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Marren For For Management 1.2 Elect Director William E. Stevens For For Management 1.3 Elect Director William D. Watkins For For Management 1.4 Elect Director James B. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MICHAELS STORES, INC. Ticker: MIK Security ID: 594087108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Wyly, Jr. For For Management 1.2 Elect Director Sam Wyly For For Management 1.3 Elect Director Richard E. Hanlon For For Management 1.4 Elect Director Richard C. Marcus For For Management 1.5 Elect Director Liz Minyard For For Management 1.6 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Bellus For For Management 1.2 Elect Director Robert C. Bishop For For Management 1.3 Elect Director Edward M. Scolnick For For Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe T. Malugen For For Management 1.2 Elect Director H. Harrison Parrish For For Management 1.3 Elect Director William B. Snow For For Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For For Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORPORATION Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake P. Garrett, Jr. For For Management 1.2 Elect Director Thomas M. Garrott For For Management 1.3 Elect Director C. Dan Joyner For For Management 1.4 Elect Director W. Neely Mallory, Jr. For For Management 1.5 Elect Director Eric B. Munson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP. Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUVEEN INVESTMENTS, INC Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Amboian For For Management 1.2 Elect Director Willard L. Boyd For For Management 1.3 Elect Director John L. Carl For For Management 1.4 Elect Director W. John Driscoll For For Management 1.5 Elect Director Duane R. Kullberg For For Management 1.6 Elect Director Roderick A. Palmore For For Management 1.7 Elect Director Timothy R. Schwertfeger For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For For Management 1.2 Elect Director John M. Dixon For For Management 1.3 Elect Director Wilbur S. Legg For For Management 1.4 Elect Director John W. Popp For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For For Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For For Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Against Shareholder - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Carroll, Jr. For For Management 1.2 Elect Director Eric Krasnoff For For Management 1.3 Elect Director Dr. Edward L. Snyder For For Management 1.4 Elect Director Dr. James D. Watson For For Management 1.5 Elect Director Marcus Wilson For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COS INC Ticker: PRX Security ID: 717125108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Williams For For Management 1.2 Elect Director Mark Auerbach For For Management 1.3 Elect Director John D. Abernathy For For Management 2 Change Company Name For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PEP BOYS - MANNY, MOE & JACK, THE Ticker: PBY Security ID: 713278109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin Strauss For For Management 1.2 Elect Director Bernard J. Korman For For Management 1.3 Elect Director J. Richard Leaman, Jr. For For Management 1.4 Elect Director Malcolmn D. Pryor For For Management 1.5 Elect Director Peter A. Bassi For For Management 1.6 Elect Director Jane Scaccetti For For Management 1.7 Elect Director John T. Sweetwood For For Management 1.8 Elect Director William Leonard For For Management 1.9 Elect Director Lawrence N. Stevenson For For Management 1.10 Elect Director M. Shan Atkins For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart Bondurant, M.D. For For Management 1.2 Elect Director Frederick Frank For For Management 1.3 Elect Director Terry Magnuson, Ph.D. For For Management 1.4 Elect Director Fredric N. Eshelman For For Management 1.5 Elect Director David L. Grange For For Management 1.6 Elect Director Ernest Mario, Ph.D. For For Management 1.7 Elect Director Marye Anne Fox For For Management 1.8 Elect Director Catherine M. Klema For For Management 1.9 Elect Director John A. McNeill, Jr. For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS, INC Ticker: PIR Security ID: 720279108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Girouard For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Tom M. Thomas For For Management 1.4 Elect Director John H. Burgoyne For For Management 1.5 Elect Director Michael R. Ferrari For For Management 1.6 Elect Director Karen W. Katz For For Management 1.7 Elect Director Terry E. London For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PILGRIM PRIDE CORP Ticker: PPC Security ID: 721467108 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie 'Bo' Pilgrim For For Management 1.2 Elect Director Clifford E. Butler For For Management 1.3 Elect Director O. B. Goolsby, Jr. For For Management 1.4 Elect Director Richard A. Cogdill For For Management 1.5 Elect Director Lonnie Ken Pilgrim For For Management 1.6 Elect Director James G. Vetter, Jr. For For Management 1.7 Elect Director S. Key Coker For For Management 1.8 Elect Director Vance C. Miller, Sr. For For Management 1.9 Elect Director Donald L. Wass, Ph.D. For For Management 1.10 Elect Director Charles L. Black For For Management 1.11 Elect Director Blake D. Lovette For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Ticker: PCP Security ID: 740189105 Meeting Date: AUG 13, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Donegan For For Management 1.2 Elect Director William C. McCormick For For Management 1.3 Elect Director Vernon E. Oechsle For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Teresa Beck For For Management 1.2 Elect Director R.D. Cash For For Management 1.3 Elect Director Robert E. McKee III For For Management 1.4 Elect Director Gary G. Michael For For Management 1.5 Elect Director Charles B. Stanley For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director William I. Riker For For Management 1.3 Elect Director Nicholas L. Trivisonno For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eustace W. Mita For For Management 1.2 Elect Director Philip A. Odeen For For Management 1.3 Elect Director Donald K. Peterson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- SAKS INCORPORATED Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanton J. Bluestone For For Management 1.2 Elect Director Robert B. Carter For For Management 1.3 Elect Director Julius W. Erving For For Management 1.4 Elect Director Donald E. Hess For For Management 1.5 Elect Director George L. Jones For For Management 1.6 Elect Director Stephen I. Sadove For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCANA CORPORATION Ticker: SCG Security ID: 80589M102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Bookhart, Jr For For Management 1.2 Elect Director W. Hayne Hipp For For Management 1.3 Elect Director Harold C. Stowe For For Management 1.4 Elect Director G. Smedes York For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marion H. Antonini For For Management 1.2 Elect Director David J. McLaughlin For For Management 1.3 Elect Director James V. Napier For For Management 1.4 Elect Director Sam Nunn For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIGMA-ALDRICH CORP. Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nina V. Fedoroff For For Management 1.2 Elect Director David R. Harvey For For Management 1.3 Elect Director W. Lee McCollum For For Management 1.4 Elect Director William C. O'Neil, Jr. For For Management 1.5 Elect Director J. Pedro Reinhard For For Management 1.6 Elect Director Jerome W. Sandweiss For For Management 1.7 Elect Director D. Dean Spatz For For Management 1.8 Elect Director Barrett A. Toan For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP, INC. Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred H. Johnson, III For For Management 1.2 Elect Director James C. McBane For For Management 1.3 Elect Director Gerard P. Mastroianni For For Management 1.4 Elect Director Robert E. Spitler For For Management 1.5 Elect Director Joseph N. Tosh, II For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTH FINANCIAL GROUP INC., THE Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Brant For For Management 1.2 Elect Director J. W. Davis For For Management 1.3 Elect Director C. Claymon Grimes, Jr. For For Management 1.4 Elect Director William S. Hummers III For For Management 1.5 Elect Director William R. Timmons III For For Management 1.6 Elect Director David C. Wakefield III For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Amend Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For For Management 1.2 Elect Director Daniel K. Rothermel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For For Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For For Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Thomas E. Oland For For Management 2.2 Elect Director Roger C. Lucas, Ph.D. For For Management 2.3 Elect Director Howard V. O'Connell For For Management 2.4 Elect Director G. Arthur Herbert For For Management 2.5 Elect Director Randolph C. Steer, M.D., For For Management Ph.D. 2.6 Elect Director Christopher S. Henney, For For Management D.Sc., Ph.D. 2.7 Elect Director Robert V. Baumgartner, For For Management C.P.A. - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC. Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TIMBERLAND CO., THE Ticker: TBL Security ID: 887100105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Sidney For For Management W. Swartz 1.2 Elect Director Jeffrey B. Swartz For For Management 1.3 Elect Director John E. Beard For For Management 1.4 Elect Director John F. Brennan For For Management 1.5 Elect Director Ian W. Diery For For Management 1.6 Elect Director Irene M. Esteves For For Management 1.7 Elect Director John A. Fitzsimmons For For Management 1.8 Elect Director Virginia H. Kent For For Management 1.9 Elect Director Bill Shore For For Management - -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Williams For For Management 1.2 Elect Director William B. Morgan For For Management 1.3 Elect Director Larry D. Pinkston For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick F. Brennan For For Management 1.2 Elect Director Kenneth V. Darish For For Management 1.3 Elect Director Seth Goldstein For For Management 1.4 Elect Director Barry P. Hoffman For For Management 1.5 Elect Director Walter H. Ku For For Management 1.6 Elect Director Robert L. Recchia For For Management 1.7 Elect Director Marcella A. Sampson For For Management 1.8 Elect Director Alan F. Schultz For For Management 1.9 Elect Director Faith Whittlesey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Seely Brown For For Management 1.2 Elect Director Samuel Hellman For For Management 1.3 Elect Director Terry R. Lautenbach For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- WASHINGTON POST CO., THE Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Dotson, Jr. For For Management 1.2 Elect Director Ronald L. Olson For For Management 1.3 Elect Director Alice M. Rivlin For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- WEBMD CORPORATION Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Brooke For For Management 1.2 Elect Director James V. Manning For For Management 1.3 Elect Director Martin J. Wygod For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew E. Massengill For For Management 1.2 Elect Director I.M. Booth For For Management 1.3 Elect Director Peter D. Behrendt For For Management 1.4 Elect Director Kathleen A. Cote For For Management 1.5 Elect Director Henry T. DeNero For For Management 1.6 Elect Director William L. Kimsey For For Management 1.7 Elect Director Michael D. Lambert For For Management 1.8 Elect Director Roger H. Moore For For Management 1.9 Elect Director Thomas E. Pardun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WPS RESOURCES CORP. Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bemis For For Management 1.2 Elect Director Ellen Carnahan For For Management 1.3 Elect Director Robert C. Gallagher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger B. Porter For For Management 1.2 Elect Director L. E. Simmons For For Management 1.3 Elect Director Steven C. Wheelwright For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management ==================== DIP -- SMALL CAP STOCK INDEX PORTFOLIO ==================== 4KIDS ENTERTAINMENT, INC. Ticker: KDE Security ID: 350865101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Block For For Management 1.2 Elect Director Jay Emmett For For Management 1.3 Elect Director Joseph P. Garrity For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Steven M. Grossman For For Management 1.6 Elect Director Alfred R. Kahn For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A. M. CASTLE & CO. Ticker: CAS Security ID: 148411101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Culliton For For Management 1.2 Elect Director William K. Hall For For Management 1.3 Elect Director Robert S. Hamada For For Management 1.4 Elect Director Patrick J. Herbert, III For For Management 1.5 Elect Director John W. Mccarter, Jr. For For Management 1.6 Elect Director John Mccartney For For Management 1.7 Elect Director G. Thomas Mckane For For Management 1.8 Elect Director John W. Puth For For Management 1.9 Elect Director Michael Simpson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A. O. SMITH CORP. Ticker: SAOSA Security ID: 831865209 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Buehler For For Management 1.2 Elect Director Kathleen J. Hempel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A. SCHULMAN, INC. Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Marlen For For Management 1.2 Elect Director Ernest J. Novak, Jr. For For Management 1.3 Elect Director Robert A. Stefanko For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A.T. CROSS COMPANY Ticker: ATX Security ID: 227478104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Galal P. Doss For For Management 2.2 Elect Director Andrew J. Parsons For For Management 2.3 Elect Director James C. Tappan For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- AAR CORP. Ticker: AIR Security ID: 000361105 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Joel D. Spungin For For Management 1.3 Elect Director David P. Storch For For Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke S. Helms For For Management 1.2 Elect Director Henry L. Kotkins, Jr. For For Management 1.3 Elect Director William W. Steele For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ACCREDO HEALTH, INC. Ticker: ACDO Security ID: 00437V104 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dick R. Gourley as Class For For Management II Director 1.2 Elect Director Thomas G. Rotherham as For For Management Class II Director 1.3 Elect Director William Edward Evans as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC Ticker: ATN Security ID: 004933107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred W. Wagenhals For For Management 1.2 Elect Director R. David Martin For For Management 1.3 Elect Director Melodee L. Volosin For For Management 1.4 Elect Director John S. Bickford, Sr. For For Management 1.5 Elect Director Herbert M. Baum For For Management 1.6 Elect Director Edward J. Bauman For For Management 1.7 Elect Director Roy A. Herberger, Jr. For For Management 1.8 Elect Director Robert L. Matthews For For Management 1.9 Elect Director Lowell L. Robertson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAPTEC, INC. Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl J. Conti For For Management 1.2 Elect Director Victoria L. Cotten For For Management 1.3 Elect Director Lucie J. Fjeldstad For For Management 1.4 Elect Director Joseph S. Kennedy For For Management 1.5 Elect Director Ilene H. Lang For For Management 1.6 Elect Director Robert J. Loarie For For Management 1.7 Elect Director Robert N. Stephens For For Management 1.8 Elect Director Dr. Douglas E. Van For For Management Houweling 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- ADMINISTAFF, INC. Ticker: ASF Security ID: 007094105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack M. Fields, Jr. For For Management 1.2 Elect Director Paul S. Lattanzio For For Management 1.3 Elect Director Richard G. Rawson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES, INC. Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Schatz For For Management 1.2 Elect Director Richard P. Beck For For Management 1.3 Elect Director Robert L. Bratter For For Management 1.4 Elect Director Arthur A. Noeth For For Management 1.5 Elect Director Elwood Spedden For For Management 1.6 Elect Director Gerald M. Starek For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MARKETING SERVICES, INC. Ticker: MKT Security ID: 00753T105 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Tillinghast For For Management 1.2 Elect Director Michael M. Nicita For For Management 1.3 Elect Director Loren C. Paulsen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Grant For For Management 1.2 Elect Director Christopher Chavez For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd C. Brown For For Management 1.2 Elect Director David F. Dyer For For Management 1.3 Elect Director Bobbie Gaunt For For Management 1.4 Elect Director Karen Kaplan For For Management 1.5 Elect Director John J. Mahoney For For Management 1.6 Elect Director Gary M. Mulloy For For Management 1.7 Elect Director Howard H. Newman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AEROFLEX, INC. Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey R. Blau For For Management 1.2 Elect Director Ernest E. Courchene, Jr. For For Management 1.3 Elect Director Joseph E. Pompeo For For Management 1.4 Elect Director Lieutenant General Michael For For Management Nelson - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For For Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For For Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- ALLEN TELECOM INC. Ticker: ALN Security ID: 018091108 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ALLIANCE SEMICONDUCTOR CORP. Ticker: ALSC Security ID: 01877H100 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juan A. Benitez For For Management 1.2 Elect Director Sanford L. Kane For For Management 1.3 Elect Director Jon B. Minnis For For Management 1.4 Elect Director C.N. Reddy For For Management 1.5 Elect Director N. Damodar Reddy For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director Jonathan G. Guss For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Admiral Paul David Miller, For For Management USN (Ret.) 1.6 Elect Director Daniel J. Murphy, Jr. For For Management 1.7 Elect Director General Robert W. For For Management RisCassi, USA (Ret.) 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Report on Space-Based Weapons Against Against Shareholder - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Graf For For Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean E. Auer For For Management 1.2 Elect Director N.P. Dodge, Jr. For For Management 1.3 Elect Director Robert F. Kathol For For Management 1.4 Elect Director Lloyd E. Ross For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERIGROUP CORP. Ticker: AGP Security ID: 03073T102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. McWaters For For Management 1.2 Elect Director Uwe E. Reinhardt, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Deal For For Management 1.2 Elect Director Steven I. Geringer For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANALOGIC CORP. Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard M. Gordon For For Management 1.2 Elect Director John A. Tarello For For Management 1.3 Elect Director John W. Wood Jr. For For Management 2 Amend Restricted Stock Plan For For Management 3 Amend Nonemployee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN, INC. Ticker: ABCW Security ID: 032839102 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Holly Cremer Berkenstadt For For Management 1.2 Elect Director Donald D. Kropidlowski For For Management 1.3 Elect Director Mark D. Timmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGELICA CORP. Ticker: AGL Security ID: 034663104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Don W. Hubble For For Management 1.3 Elect Director Kelvin R. Westbrook For For Management 1.4 Elect Director Ronald J. Kruszewski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Ticker: AXE Security ID: 035290105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord James Blyth For For Management 1.2 Elect Director Robert L. Crandall For For Management 1.3 Elect Director Robert W. Grubbs Jr. For For Management 1.4 Elect Director F. Philip Handy For For Management 1.5 Elect Director Melvyn N. Klein For For Management 1.6 Elect Director Stuart M. Sloan For For Management 1.7 Elect Director Thomas C. Theobald For For Management 1.8 Elect Director Mary Agnes Wilderotter For For Management 1.9 Elect Director Matthew Zell For For Management 1.10 Elect Director Samuel Zell For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ANSYS, INC. Ticker: ANSS Security ID: 03662Q105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger J. Heinen, Jr. For For Management 1.2 Elect Director Jacqueline C. Morby For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES, INC. Ticker: APOG Security ID: 037598109 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome L. Davis For For Management 1.2 Elect Director James L. Martineau For For Management 1.3 Elect Director Michael E. Shannon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLICA INCORPORATED Ticker: APN Security ID: 03815A106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Glazer For For Management 1.2 Elect Director Lai Kin For For Management 1.3 Elect Director Paul K. Sugrue For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain Chevassus For For Management 1.2 Elect Director Stephen J. Hagge For For Management 1.3 Elect Director Carl A. Siebel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Aldworth For For Management 1.2 Elect Director Erica Farber For For Management 1.3 Elect Director Kenneth F. Gorman For For Management 1.4 Elect Director Philip Guarascio For For Management 1.5 Elect Director Larry E. Kittelberger For For Management 1.6 Elect Director Stephen B. Morris For For Management 1.7 Elect Director Luis G. Nogales For For Management 1.8 Elect Director Lawrence Perlman For For Management 1.9 Elect Director Richard A. Post For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCH CHEMICALS, INC. Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARCTIC CAT, INC. Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Ness For For Management 1.2 Elect Director Gregg A. Ostrander For For Management - -------------------------------------------------------------------------------- ARGOSY GAMING CO. Ticker: AGY Security ID: 040228108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lance Callis For For Management 1.2 Elect Director John B. Pratt, Sr. For For Management 1.3 Elect Director Edward F. Brennan For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORP. Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Young, III For For Management 1.2 Elect Director Frank Edelstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARQULE, INC. Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laura Avakian For For Management 1.2 Elect Director Werner Cautreels, Ph.D. For For Management 1.3 Elect Director Tuan Ha-Ngoc For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For For Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTHROCARE CORP. Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Baker For For Management 1.2 Elect Director Barbara D. Boyan For For Management 1.3 Elect Director David F. Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Todd B. Lendau For For Management 1.6 Elect Director Jerry P. Widman For For Management 1.7 Elect Director Peter L. Wilson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHWORTH, INC. Ticker: ASHW Security ID: 04516H101 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Carpenter For For Management 1.2 Elect Director Judith K. Hofer For For Management 1.3 Elect Director Phillip D. Matthews For For Management 1.4 Elect Director James B. Hayes For For Management 1.5 Elect Director Andre P. Gambucci For For Management - -------------------------------------------------------------------------------- ASTEC INDUSTRIES, INC. Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Don Brock For For Management 1.2 Elect Director Albert E. Guth For For Management 1.3 Elect Director W. Norman Smith For For Management 1.4 Elect Director William B. Sansom For For Management 2 Elect Director R. Douglas Moffat For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ATMI, INC. Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Hillas For For Management 1.2 Elect Director Michael J. Yomazzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP. Ticker: ATO Security ID: 049560105 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Best For For Management 1.2 Elect Director Thomas J. Garland For For Management 1.3 Elect Director Phillip E. Nichol For For Management 1.4 Elect Director Charles K. Vaughan For For Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS, INC. Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deborah A. Beck For For Management 1.2 Elect Director Robert W. Burgess For For Management 1.3 Elect Director George S. Dotson For For Management 1.4 Elect Director Hans Helmerich For For Management 1.5 Elect Director John R. Irwin For For Management 1.6 Elect Director William J. Morrissey For For Management - -------------------------------------------------------------------------------- AUDIOVOX CORP. Ticker: VOXX Security ID: 050757103 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul C. Kreuch, Jr. as For For Management Class A Director 1.2 Elect Director Dennis F. McManus as Class For For Management A Director 1.3 Elect Director Irving Halevy as Class A For For Management Director 1.4 Elect Director Peter A. Lesser as Class A For For Management Director 1.5 Elect Director John J. Shalam as Class A For For Management and Class B Director 1.6 Elect Director Philip Christopher as For For Management Class A and Class B Director 1.7 Elect Director Charles M. Stoehr as Class For For Management A and Class B Director 1.8 Elect Director Patrick M. Lavelle as For For Management Class A and Class B Director 1.9 Elect Director Ann M. Boutcher as Class A For For Management and Class B Director 1.10 Elect Director Richard A. Maddia as Class For For Management A and Class B Director - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krall For For Management 1.2 Elect Director Pamela F. Lenehan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVISTA CORPORATION Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erik J. Anderson For For Management 1.2 Elect Director Kristianne Blake For For Management 1.3 Elect Director David A. Clack For For Management 1.4 Elect Director Jack W. Gustavel For For Management 1.5 Elect Director Michael L. Noel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Tooker For For Management 1.2 Elect Director Patrick H. Nettles For For Management 1.3 Elect Director Alexander M. Cutler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Brady For For Management 1.2 Elect Director Gordon M. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BALDOR ELECTRIC CO. Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. S. Boreham, Jr. For For Management 1.2 Elect Director R. L. Qualls For For Management 1.3 Elect Director Barry K. Rogstad For For Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HOLDING CORP. Ticker: BFT Security ID: 05873K108 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Toback For For Management 1.2 Elect Director Martin E. Franklin For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Other Business For Against Management - -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence H. Blum as Class For For Management II Director 1.2 Elect Director Sharon A. Brown as Class For For Management II Director 1.3 Elect Director Dr. Albert E. Smith as For For Management Class III Director - -------------------------------------------------------------------------------- BARNES GROUP, INC. Ticker: B Security ID: 067806109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director George T. Carpenter For For Management 1.3 Elect Director Frank E. Grzelecki For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARRA, INC. Ticker: BARZ Security ID: 068313105 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George (Skip) Battle For For Management 1.2 Elect Director Kamal Duggirala For For Management 1.3 Elect Director M. Blair Hull For For Management 1.4 Elect Director Norman J. Laboe For For Management 1.5 Elect Director Clyde W. Ostler For For Management 1.6 Elect Director Andrew Rudd For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARRA, INC. Ticker: BARZ Security ID: 068313105 Meeting Date: JUN 3, 2004 Meeting Type: Special Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDUSTRIES, INC. Ticker: BSET Security ID: 070203104 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Brown, M.D. For For Management 1.2 Elect Director Willie D. Davis For Withhold Management 1.3 Elect Director Alan T. Dickson For For Management 1.4 Elect Director Paul Fulton For For Management 1.5 Elect Director Howard H. Haworth For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Dale C. Pond For For Management 1.8 Elect Director Robert H. Spilman, Jr. For For Management 1.9 Elect Director David A. Stonecipher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEI TECHNOLOGIES, INC. Ticker: BEIQ Security ID: 05538P104 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director J. Lavon Morton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELDEN CDT INC Ticker: BDC Security ID: 126924109 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryan C. Cressey For For Management 1.2 Elect Director Lance C. Balk For For Management 1.3 Elect Director George Graeber For For Management 1.4 Elect Director Michael F.O. Harris For For Management 1.5 Elect Director Glenn Kalnasy For For Management 1.6 Elect Director Ferdinand Kuznik For For Management 1.7 Elect Director Richard C. Tuttle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS, INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Donald Bell For For Management 1.2 Elect Director Gordon A. Campbell For Withhold Management 1.3 Elect Director Glenn E. Penisten For For Management 1.4 Elect Director Edward L. Gelbach For For Management 1.5 Elect Director James E. Ousley For For Management 1.6 Elect Director Eugene B. Chaiken For For Management 1.7 Elect Director David M. Ernsberger For For Management 1.8 Elect Director Mark L. Sanders For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK BOX CORP. Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Thomas W. Golonski For For Management 1.3 Elect Director Thomas G. Greig For For Management 1.4 Elect Director William R. Newlin For For Management 1.5 Elect Director Brian D. Young For For Management 1.6 Elect Director Fred C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON COMMUNICATIONS GROUP, INC. Ticker: BCGI Security ID: 100582105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Dwyer, Jr. For For Management 1.2 Elect Director Paul R. Gudonis For For Management 1.3 Elect Director Frederick E. von Mering For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Colangelo For For Management 1.2 Elect Director Harold A. Fick For For Management 1.3 Elect Director Allen L. Sinai For For Management 1.4 Elect Director Timothy L. Vaill For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BOWNE & CO., INC. Ticker: BNE Security ID: 103043105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.J. Crosetto For For Management 1.2 Elect Director D.B. Fox For For Management 1.3 Elect Director L.A. Stanley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Chapin For For Management 1.2 Elect Director John L. Hall, II For For Management 1.3 Elect Director Hollis W. Plimpton, Jr. For For Management 1.4 Elect Director Rosamond B. Vaule For For Management 1.5 Elect Director Franklin Wyman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Therrien For For Management 1.2 Elect Director Roger D. Emerick For For Management 1.3 Elect Director Amin J. Khoury For For Management 1.4 Elect Director Joseph R. Martin For For Management 1.5 Elect Director Edward C. Grady For For Management 1.6 Elect Director A. Clinton Allen For For Management 1.7 Elect Director John K. McGillicuddy For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- BROOKTROUT INC. Ticker: BRKT Security ID: 114580103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Barrett For For Management 1.2 Elect Director Eric R. Giler For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julie C. Esrey For For Management 1.2 Elect Director W. Patrick McGinnis For For Management 1.3 Elect Director Hal J. Upbin For For Management 1.4 Elect Director Richard A. Liddy For For Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC. Ticker: BW Security ID: 117421107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Keithley For For Management 1.2 Elect Director William R. Robertson For For Management 1.3 Elect Director John Sherwin, Jr. For For Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC. Ticker: BKI Security ID: 118255108 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Red Cavaney For For Management 1.2 Elect Director David B. Ferraro For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUILDING MATERIAL HOLDING CORP. Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Mellor For For Management 1.2 Elect Director Alec F. Beck For For Management 1.3 Elect Director Sara L. Beckman For For Management 1.4 Elect Director H. James Brown For For Management 1.5 Elect Director Donald S. Hendrickson For For Management 1.6 Elect Director James K. Jennings, Jr. For For Management 1.7 Elect Director R. Scott Morrison, Jr. For For Management 1.8 Elect Director Peter S. O'Neill For For Management 1.9 Elect Director Richard G. Reiten For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE CORP. Ticker: BCF Security ID: 121579106 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Monroe G. Milstein For For Management 1.2 Elect Director Andrew R. Milstein For For Management 1.3 Elect Director Harvey Morgan For For Management 1.4 Elect Director Stephen E. Milstein For For Management 1.5 Elect Director Mark A. Nesci For For Management 1.6 Elect Director Irving Drillings For For Management 1.7 Elect Director Roman Ferber For For Management 2 Approve Stock Awards for Audit Committee For For Management Members 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUTLER MANUFACTURING CO. Ticker: BBR Security ID: 123655102 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES, INC. Ticker: CHP Security ID: 124661109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Harral, III For For Management 1.2 Elect Director Wade H. Roberts, Jr. For For Management 1.3 Elect Director Kevin P. Dowd For For Management 1.4 Elect Director Robert I. Harries For For Management 1.5 Elect Director Pamela S. Lewis For For Management 1.6 Elect Director George MacKenzie For For Management 1.7 Elect Director John A. H. Shober For For Management 1.8 Elect Director Stanley W. Silverman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Farrell For For Management 1.2 Elect Director Rodney M. Royse For For Management 1.3 Elect Director Lance T. Shaner For For Management 1.4 Elect Director Anthony A. Ibarguen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP. Ticker: COG Security ID: 127097103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Bailey For For Management 1.2 Elect Director John G.L. Cabot For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bayer For For Management 1.2 Elect Director Peter A. Derow For For Management 1.3 Elect Director Richard L. Leatherwood For For Management 1.4 Elect Director Dr. J. Phillip London For For Management 1.5 Elect Director Barbara A. McNamara For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Dr. Warren R. Phillips For For Management 1.8 Elect Director Charles P. Revoile For For Management 1.9 Elect Director Richard P. Sullivan For For Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL DIVE INTERNATIONAL, INC. Ticker: CDIS Security ID: 127914109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owen Kratz For For Management 1.2 Elect Director Bernard J. Duroc-Danner For For Management 1.3 Elect Director John V. Lovoi For For Management - -------------------------------------------------------------------------------- CAMBREX CORP. Ticker: CBM Security ID: 132011107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosina B. Dixon For For Management 1.2 Elect Director Roy W. Haley For For Management 1.3 Elect Director Leon J. Hendrix, Jr. For For Management 1.4 Elect Director Ilan Kaufthal For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Anderson For For Management 1.2 Elect Director Thomas D. Eckert For For Management 1.3 Elect Director Craig L. Fuller For For Management 1.4 Elect Director Paul M. Higbee For For Management 1.5 Elect Director William E. Hoglund For For Management 1.6 Elect Director R. Michael Mccullough For For Management 1.7 Elect Director John J. Pohanka For For Management 1.8 Elect Director Robert M. Rosenthal For For Management 1.9 Elect Director Vincent A. Sheehy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPTARIS, INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Gilb For For Management 1.2 Elect Director John A. Kelley, Jr. For For Management 1.3 Elect Director Patrick J. Swanick For For Management 1.4 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Casey For For Management 1.2 Elect Director Robert J. Clanin For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director L. Celeste Bottorff For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC. Ticker: CRR Security ID: 140781105 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude E. Cooke, Jr. For For Management 1.2 Elect Director Chad C. Deaton For For Management 1.3 Elect Director H.E. Lentz, Jr. For For Management 1.4 Elect Director William C. Morris For For Management 1.5 Elect Director John J. Murphy For For Management 1.6 Elect Director C. Mark Pearson For For Management 1.7 Elect Director Robert S. Rubin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CARREKER CORPORATION Ticker: CANI Security ID: 144433109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Keith W. Hughes For For Management 1.3 Elect Director David K. Sias For For Management 1.4 Elect Director Ronald G. Steinhart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASCADE NATURAL GAS CORP. Ticker: CGC Security ID: 147339105 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pirkko H. Borland For For Management 1.2 Elect Director Carl Burnham, Jr. For For Management 1.3 Elect Director Thomas E. Cronin For For Management 1.4 Elect Director David A. Ederer For For Management 1.5 Elect Director W. Brian Matsuyama For For Management 1.6 Elect Director Mary E. Pugh For For Management 1.7 Elect Director Larry L. Pinnt For For Management 1.8 Elect Director Brooks G. Ragen For For Management 1.9 Elect Director Douglas G. Thomas For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. Ticker: CASY Security ID: 147528103 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Lamberti For For Management 1.2 Elect Director John G. Harmon For For Management 1.3 Elect Director Kenneth H. Haynie For For Management 1.4 Elect Director John P. Taylor For For Management 1.5 Elect Director Ronald M. Lamb For For Management 1.6 Elect Director John R. Fitzgibbon For For Management 1.7 Elect Director Patricia Clare Sullivan For For Management - -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, INC. Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack R. Daugherty For For Management 1.2 Elect Director A. R. Dike For For Management 1.3 Elect Director Daniel R. Feehan For For Management 1.4 Elect Director James H. Graves For For Management 1.5 Elect Director B. D. Hunter For For Management 1.6 Elect Director Timothy J. Mckibben For For Management 1.7 Elect Director Alfred M. Micallef For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP. Ticker: CATT Security ID: 149016107 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Peter S. Cross For For Management 1.2 Elect Director Dr. Richard A. Karp For For Management 1.3 Elect Director Nancy H. Karp For For Management 1.4 Elect Director Henry P. Massey, Jr. For For Management 1.5 Elect Director John M. Scandalios For For Management 1.6 Elect Director Charles L. Waggoner For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Currin For For Management 1.2 Elect Director A.F. (Pete) Sloan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- CDI CORP. Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For For Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- CENTENE CORP DEL Ticker: CNC Security ID: 15135B101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Bartlett For For Management 1.2 Elect Director Richard P. Wiederhold For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP. Ticker: CPC Security ID: 154785109 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Monroe J. Carell, Jr. For For Management 1.2 Elect Director Raymond T. Baker For For Management 1.3 Elect Director Kathryn Carell Brown For For Management 1.4 Elect Director Cecil Conlee For For Management 1.5 Elect Director Lewis Katz For For Management 1.6 Elect Director Edward G. Nelson For For Management 1.7 Elect Director Owen G. Shell, Jr. For For Management 1.8 Elect Director Richard H. Sinkfield For For Management 1.9 Elect Director William B. Smith For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP. Ticker: CV Security ID: 155771108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy S. Cobb For For Management 1.2 Elect Director Bruce M. Lisman For For Management 1.3 Elect Director Janice L. Scites For For Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F.X. Gallagher For For Management 1.2 Elect Director Steven V. Lant For For Management 1.3 Elect Director Jeffrey D. Tranen For For Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. Ticker: CHB Security ID: 158496109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Anestis For For Management 1.2 Elect Director Eric S. Belsky For For Management 1.3 Elect Director Selwyn Isakow For For Management 1.4 Elect Director Brian D. Jellison For For Management 1.5 Elect Director Albert A. Koch For For Management 1.6 Elect Director G. Michael Lynch For For Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Antle, III For For Management 1.2 Elect Director W. Craig Burns For For Management 1.3 Elect Director John E. Davies, Jr. For For Management 1.4 Elect Director R. Keith Elliott For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CHEMED CORP Ticker: CHE Security ID: 778787101 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Kevin J. McNamara For For Management 1.3 Elect Director Donald Breen For For Management 1.4 Elect Director Charles H. Erhart, Jr. For For Management 1.5 Elect Director Joel F. Gemunder For For Management 1.6 Elect Director Patrick P. Grace For For Management 1.7 Elect Director Thomas C. Hutton For For Management 1.8 Elect Director Sandra E. Laney For For Management 1.9 Elect Director Timothy S. O'Toole For For Management 1.10 Elect Director Donald E. Saunders For For Management 1.11 Elect Director George J. Walsh III For For Management 1.12 Elect Director Frank E. Wood For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Change Company Name For For Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP. Ticker: CSK Security ID: 165159104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHILDREN'S PLACE RETAIL STORES, INC., THE Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley Silverstein For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CHITTENDEN CORP. Ticker: CHZ Security ID: 170228100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Smith For For Management 1.2 Elect Director Pall D. Spera For For Management 1.3 Elect Director Owen W. Wells For For Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Prange For For Management 1.2 Elect Director James J. Fuld, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CIMA LABS, INC. Ticker: CIMA Security ID: 171796105 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Hans Helmerich For For Management 1.3 Elect Director L. F. Rooney, III For For Management - -------------------------------------------------------------------------------- CLARCOR, INC. Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burgstahler For For Management 1.2 Elect Director Paul Donovan For For Management 1.3 Elect Director Norman E. Johnson For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CLECO CORPORATION Ticker: CNL Security ID: 12561W105 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sherian G. Cadoria For For Management 1.2 Elect Director Richard B. Crowell For For Management 1.3 Elect Director David M. Eppler For For Management 1.4 Elect Director W. Larry Westbrook For For Management - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, INC. Ticker: COA Security ID: 189873102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Deputy For For Management 1.2 Elect Director Edwin W. Miller For For Management - -------------------------------------------------------------------------------- COGNEX CORP. Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Shillman For For Management 1.2 Elect Director Anthony Sun For For Management - -------------------------------------------------------------------------------- COHERENT, INC. Ticker: COHR Security ID: 192479103 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Couillaud For For Management 1.2 Elect Director Henry E. Gauthier For For Management 1.3 Elect Director John R. Ambroseo For For Management 1.4 Elect Director Charles W. Cantoni For For Management 1.5 Elect Director John H. Hart For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director Lawrence Tomlinson For For Management 1.8 Elect Director Frank P. Carrubba For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COHU, INC. Ticker: COHU Security ID: 192576106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Barnes For For Management 1.2 Elect Director James A. Donahue For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Miller Gorrie For For Management 1.2 Elect Trustee James K. Lowder For For Management 1.3 Elect Trustee Herbert A. Meisler For For Management 1.4 Elect Trustee John W. Spiegel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP. Ticker: CFB Security ID: 201647104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Talton K. Anderson For For Management 1.2 Elect Director James P. O'Donnell For For Management 1.3 Elect Director Robert J. Hutchinson For For Management 1.4 Elect Director Jane E. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCIAL METALS CO. Ticker: CMC Security ID: 201723103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moses Feldman as Class III For For Management Director 1.2 Elect Director Ralph E. Loewenberg as For For Management Class III Director 1.3 Elect Director Stanley A. Rabin as Class For For Management III Director 1.4 Elect Director Harold L. Adams as Class For For Management III Director 1.5 Elect Director J. David Smith as Class I For For Management Director 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMONWEALTH INDUSTRIES, INC. Ticker: CMIN Security ID: 203004106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Lego For For Management 1.2 Elect Director John E. Merow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Henry For For Management 1.2 Elect Director Michael J. Mahoney For For Management 1.3 Elect Director John J. Whyte For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Anderson For For Management 1.2 Elect Director Patrick Delaney For For Management 1.3 Elect Director John H. Flittie For For Management 1.4 Elect Director Darrell G. Knudson For For Management 1.5 Elect Director Dawn R. Elm For For Management 1.6 Elect Director Marilyn R. Seymann For For Management 1.7 Elect Director Harvey L. Wollman For For Management 1.8 Elect Director Thomas Gallagher For For Management 1.9 Elect Director Rahn K. Porter For For Management 1.10 Elect Director Lauris N. Molbert For For Management 1.11 Elect Director Karen M. Meyer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Ticker: CFBX Security ID: 203902101 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Mark A. Anderson For For Management 2.2 Elect Director Patrick Delaney For For Management 2.3 Elect Director John H. Flittie For For Management 2.4 Elect Director Darrell G. Knudson For For Management 2.5 Elect Director Dawn R. Elm For For Management 2.6 Elect Director Marilyn R. Seymann For For Management 2.7 Elect Director Harvey L. Wollman For For Management 2.8 Elect Director Thomas Gallagher For For Management 2.9 Elect Director Rahn K. Porter For For Management 2.10 Elect Director Lauris N. Molbert For For Management 2.11 Elect Director Karen M. Meyer For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCORD CAMERA CORP. Ticker: LENS Security ID: 206156101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira B. Lampert For For Management 1.2 Elect Director Ronald S. Cooper For For Management 1.3 Elect Director Morris H. Gindi For For Management 1.4 Elect Director J. David Hakman For For Management 1.5 Elect Director William J. O'Neill, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCORD COMMUNICATIONS, INC. Ticker: CCRD Security ID: 206186108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Wadsworth For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CONMED CORP. Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Alexander For For Management 1.2 Elect Director Brady F. Caruth For For Management - -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Bender For For Management 1.2 Elect Director Michael H. Kalkstein For For Management 1.3 Elect Director Moses Marx For For Management 1.4 Elect Director Donald Press For For Management 1.5 Elect Director Steven Rosenberg For For Management 1.6 Elect Director Allan E Rubenstein M.D. For For Management 1.7 Elect Director Robert S. Weiss For For Management 1.8 Elect Director Stanley Zinberg, M.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CPI CORP. Ticker: CPY Security ID: 125902106 Meeting Date: APR 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Remove Existing Against Did Not Management Directors Vote 2 Establish Range For Board Size Against Did Not Management Vote 3 Authorize Stockholders Holding 25% or Against Did Not Management more of Common Stock to call a Special Vote Meeting 4 Authorize Stockholders, not Directors, to Against Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board Against Did Not Management but not Publicly Disclosed Vote 6 Elect Director James J. Abel, Michael S. Against Did Not Management Koeneke, David M. Meyer, Mark R. Vote Mitchell, Steven J. Smith and John Turner White IV 1 Amend Articles to Remove Existing For Did Not Management Directors Vote 2 Establish Range For Board Size For Did Not Management Vote 3 Authorize Stockholders Holding 25% or For Did Not Management more of Common Stock to Vote 4 Authorize Stockholders, not Directors, to For Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board For Did Not Management but not Publicly Vote 6.1 Elect Director James J. Abel For Did Not Management Vote 6.2 Elect Director Michael S. Koeneke For Did Not Management Vote 6.3 Elect Director David M. Meyer For Did Not Management Vote 6.4 Elect Director Mark R. Mitchell For Did Not Management Vote 6.5 Elect Director Steven J. Smith For Did Not Management Vote 6.6 Elect Director John Turner White, IV For Did Not Management Vote - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole Jr. For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Eric T. Fry For For Management 1.7 Elect Director M. Fazle Husain For For Management 1.8 Elect Director Joseph Swedish For For Management 1.9 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CTS CORP. Ticker: CTS Security ID: 126501105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter S. Catlow For For Management 1.2 Elect Director Lawrence J. Ciancia For For Management 1.3 Elect Director Thomas G. Cody For For Management 1.4 Elect Director Gerald H. Frieling, Jr. For For Management 1.5 Elect Director Roger R. Hemminghaus For For Management 1.6 Elect Director Michael A. Henning For For Management 1.7 Elect Director Robert A. Profusek For For Management 1.8 Elect Director Donald K. Schwanz For For Management 1.9 Elect Director Patricia K. Vincent For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CUBIC CORP. Ticker: CUB Security ID: 229669106 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter J. Zable For For Management 1.2 Elect Director Walter C. Zable For For Management 1.3 Elect Director William W. Boyle For For Management 1.4 Elect Director Dr. Richard C. Atkinson For For Management 1.5 Elect Director Raymond L. deKozan For For Management 1.6 Elect Director Robert T. Monagan For For Management 1.7 Elect Director Raymond E. Peet For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark G. Kachur For For Management 1.2 Elect Director David L. Swift For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURATIVE HEALTH SERVICES, INC. Ticker: CURE Security ID: 23126W100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Auerbach, M.D. For For Management 1.2 Elect Director Daniel E. Berce For For Management 1.3 Elect Director Lawrence P. English For For Management 1.4 Elect Director Joseph L. Feshbach For For Management 1.5 Elect Director Timothy I. Maudlin For For Management 1.6 Elect Director Gerard Moufflet For For Management 1.7 Elect Director John C. Prior For For Management 1.8 Elect Director Peter M. DeComo For For Management 1.9 Elect Director Paul F. McConnell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For For Management 1.2 Elect Director Robert P. Akins For For Management 1.3 Elect Director Edward H. Braun For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director William G. Oldham For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Young K. Sohn For For Management 1.8 Elect Director Jon D. Tompkins For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Saper For For Management 1.2 Elect Director Arno Nash For For Management 1.3 Elect Director Robert Klatell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Van D. Greenfield For For Management 1.4 Elect Director Robert M. Smith, Jr. For For Management 1.5 Elect Director Harold F. Ilg For For Management 1.6 Elect Director Lawrence E. Daurelle For For Management 1.7 Elect Director James N. Meehan For For Management 1.8 Elect Director Edward A. Fox For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Divest from Tobacco Equities Against Against Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP. Ticker: DEL Security ID: 247850100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Shealy For For Management 1.2 Elect Director R. Hunter Pierson, Jr. For For Management 1.3 Elect Director J. Thurston Roach For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security ID: 248239105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bailye For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Bernard M. Goldsmith For For Management 1.4 Elect Director Edward J. Kfoury For For Management 1.5 Elect Director Paul A. Margolis For For Management 1.6 Elect Director John H. Martinson For For Management 1.7 Elect Director Terence H. Osborne For For Management 1.8 Elect Director Patrick J. Zenner For Withhold Management - -------------------------------------------------------------------------------- DEPARTMENT 56, INC. Ticker: DFS Security ID: 249509100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORP. Ticker: DP Security ID: 252450101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney A. Aroesty For For Management 1.2 Elect Director Frederick Frank For For Management 1.3 Elect Director Kenneth A. Merchant For For Management 1.4 Elect Director Maxwell H. Salter For For Management 1.5 Elect Director Dr. James D. Watson For For Management 1.6 Elect Director Ira Ziering For For Management 1.7 Elect Director Michael Ziering For For Management 2 Approve Increase in Size of Board For For Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC. Ticker: DGII Security ID: 253798102 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Guy C. Jackson For For Management 1.2 Elect Director Mykola Moroz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCSHARES, INC. Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Curtin For For Management 1.2 Elect Director Fred P. Fehrenbach For For Management 1.3 Elect Director Stanley Meisels For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIMON INC. Ticker: DMN Security ID: 254394109 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans B. Amell as Class I For For Management Director 1.2 Elect Director R. Stuart Dickson as Class For For Management III Director 1.3 Elect Director Henry F. Frigon as Class For For Management III Director 1.4 Elect Director C. Richard Green, Jr. as For For Management Class I Director 1.5 Elect Director John M. Hines as Class III For For Management Director 1.6 Elect Director James E. Johnson, Jr. as For For Management Class III Director 1.7 Elect Director Thomas F. Keller as Class For For Management III Director 1.8 Elect Director Norman A. Scher as Class For For Management II Director 1.9 Elect Director William R. Slee as Class For For Management II Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DIONEX CORP. Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Anderson For For Management 1.2 Elect Director A. Blaine Bowman For For Management 1.3 Elect Director Dr. Lukas Braunschweiler For For Management 1.4 Elect Director B. J. Moore For For Management 1.5 Elect Director Riccardo Pigliucci For For Management 1.6 Elect Director Michael W. Pope For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent McQuarrie For For Management 1.2 Elect Director James H. Hunter For For Management 1.3 Elect Director Marangal I. Domingo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRESS BARN, INC., THE Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Jaffe For For Management 1.2 Elect Director John Usdan For For Management - -------------------------------------------------------------------------------- DRIL-QUIP, INC. Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander P. Shukis For For Management 1.2 Elect Director Gary L. Stone For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark N. Kaplan For For Management 1.2 Elect Director Ira Albom For For Management 1.3 Elect Director General Dennis J. Reimer, For For Management USA (Ret.) 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eliyahu Ayalon For For Management 1.2 Elect Director Zvi Limon For For Management 1.3 Elect Director Louis Silver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUPONT PHOTOMASKS, INC. Ticker: DPMI Security ID: 26613X101 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. James Prendergast For For Management 1.2 Elect Director William T. Siegle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julia Gouw For For Management 1.2 Elect Director Peggy Cherng For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDO CORP. Ticker: EDO Security ID: 281347104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Ball For For Management 1.2 Elect Director Leslie F. Kenne For For Management 1.3 Elect Director James Roth For For Management 1.4 Elect Director James M. Smith For For Management 1.5 Elect Director Robert S. Tyrer For For Management 2 Declassify the Board of Directors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC CO. Ticker: EE Security ID: 283677854 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Robert Brown For For Management 1.2 Elect Director James W. Cicconi For For Management 1.3 Elect Director George W. Edwards, Jr. For For Management 1.4 Elect Director P.Z. Holland-Branch For For Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES, INC. Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Faubert For For Management 1.2 Elect Director Keith L. Thomson For For Management 1.3 Elect Director Jon D. Tompkins For For Management 1.4 Elect Director Frederick A. Ball For For Management 1.5 Elect Director Robert R. Walker For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Karol For For Management 1.2 Elect Director Dale V. Kesler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMCOR GROUP, INC. Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank MacInnis For For Management 1.2 Elect Director Stephen Bershad For For Management 1.3 Elect Director David Brown For For Management 1.4 Elect Director Larry Bump For For Management 1.5 Elect Director Albert Fried, Jr. For For Management 1.6 Elect Director Richard Hamm For For Management 1.7 Elect Director Michael Yonker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- ENESCO GROUP INC Ticker: ENC Security ID: 292973104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Ditomassi For For Management 1.2 Elect Director Hector J. Orci For For Management 1.3 Elect Director Anne-Lee Verville For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENZO BIOCHEM, INC. Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shahram K. Rabbani For For Management 1.2 Elect Director Irwin C. Gerson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EPIQ SYSTEMS, INC. Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom W. Olofson For For Management 1.2 Elect Director Christopher E. Olofson For For Management 1.3 Elect Director W. Bryan Satterlee For For Management 1.4 Elect Director Edward M. Connolly, Jr. For For Management 1.5 Elect Director James A. Byrnes For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Director & Officer For For Management Indemnification/Liability Provisions - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith R. Guericke For For Management 1.2 Elect Director Issie N. Rabinovitch For For Management 1.3 Elect Director Thomas E. Randlett For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Carlton For For Management 1.2 Elect Director Mark S. Sexton For For Management 1.3 Elect Director Arthur L. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. Frank P. Carrubba For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDDERS CORP. Ticker: FJC Security ID: 313135501 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sal Giordano, Jr. For For Management 1.2 Elect Director William J. Brennan For For Management 1.3 Elect Director David C. Chang For For Management 1.4 Elect Director Michael L. Ducker For For Management 1.5 Elect Director Joseph Giordano For For Management 1.6 Elect Director Howard S. Modlin For For Management 1.7 Elect Director S.A. Muscarnera For For Management 1.8 Elect Director Anthony E. Puleo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Restricted Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. M.J. Attardo For For Management 1.2 Elect Director Wilfred J. Corrigan For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Dr. William W. Lattin For For Management 1.5 Elect Director Jan C. Lobbezoo For For Management 1.6 Elect Director Dr. Gerhard Parker For For Management 1.7 Elect Director James T. Richardson For For Management 1.8 Elect Director Vahe A. Sarkissian For For Management 1.9 Elect Director Donald R. VanLuvanee For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FILENET CORP. Ticker: FILE Security ID: 316869106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director William P. Lyons For For Management 1.3 Elect Director Lee D. Roberts For For Management 1.4 Elect Director John C. Savage For For Management 1.5 Elect Director Roger S. Siboni For For Management 1.6 Elect Director Theodore J. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director William C. MacMillen, Jr. For For Management 1.3 Elect Director Michael C. Palitz For For Management 1.4 Elect Director Thomas F. Robards For For Management 1.5 Elect Director Paul R. Sinsheimer For For Management 1.6 Elect Director H. E. Timanus, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST BANCORP(PUERTO RICO) Ticker: FBP Security ID: 318672102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angel Alvarez Perez For For Management 1.2 Elect Director Jose Luis Ferrer-Canals For For Management 1.3 Elect Director Sharee Ann For For Management Umpierre-Catinchi 2 Elect Director Jose Menendez Cortada For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brother J. Gaffney, Fsc For For Management 1.2 Elect Director John L. Sterling For For Management 1.3 Elect Director J. Stephen Vanderwoude For For Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. August-Dewilde For For Management 1.2 Elect Director Thomas J. Barrack For For Management 1.3 Elect Director James P. Conn For For Management 1.4 Elect Director Jody S. Lindell For For Management 2 Amend Restricted Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTFED FINANCIAL CORP. Ticker: FED Security ID: 337907109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Babette E. Heimbuch For For Management 1.2 Elect Director James P. Giraldin For For Management 1.3 Elect Director John R. Woodhull For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Ticker: FBC Security ID: 337930101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Hammond For For Management 1.2 Elect Director Mark T. Hammond For For Management 1.3 Elect Director Kirstin A. Hammond For For Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For For Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES, INC. Ticker: FLE Security ID: 339099103 Meeting Date: SEP 9, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret S. Dano For For Management 1.2 Elect Director Dr. James L. Doti For For Management 1.3 Elect Director David S. Engelman For For Management 1.4 Elect Director Daniel D. Villanueva For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Carter For For Management 1.2 Elect Director Michael T. Smith For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director - -------------------------------------------------------------------------------- FLOWERS FOODS, INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Franklin L. Burke For For Management 1.2 Elect Director George E. Deese For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Campbell For For Management 1.2 Elect Director Andrew C. Clarke For For Management 1.3 Elect Director Hon. Robert Keith Gray For For Management 1.4 Elect Director Richard W. Hanselman For For Management 1.5 Elect Director C. John Langley, Jr. For For Management 1.6 Elect Director Ray A. Mundy For For Management 1.7 Elect Director Scott M. Niswonger For For Management 1.8 Elect Director B. Clyde Preslar For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Approve Compensation Arrangement for For For Management Non-Employee Director - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom Kartsotis For For Management 1.2 Elect Director Jal S. Shroff For For Management 1.3 Elect Director Donald J. Stone For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Hayes For For Management 1.2 Elect Director John R. Eisenman For For Management 1.3 Elect Director Roger T. Knox For For Management 1.4 Elect Director John D. Reier For For Management 1.5 Elect Director Thomas H. Tashjian For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP. Ticker: FMT Security ID: 357288109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. McIntyre For For Management 1.2 Elect Director Louis J. Rampino For For Management 1.3 Elect Director Wayne R. Bailey For For Management 1.4 Elect Director Thomas W. Hayes For For Management 1.5 Elect Director Robert F. Lewis For For Management 1.6 Elect Director Russell K. Mayerfeld For For Management 1.7 Elect Director Dickinson C. Ross For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Retirement Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP. Ticker: FTO Security ID: 35914P105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Douglas Y. Bech For For Management 1.3 Elect Director G. Clyde Buck For For Management 1.4 Elect Director T. Michael Dossey For For Management 1.5 Elect Director James H. Lee For For Management 1.6 Elect Director Paul B. Loyd, Jr. For For Management 1.7 Elect Director Carl W. Schafer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- G&K SERVICES, INC. Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Baszucki For For Management 1.2 Elect Director Richard L. Marcantonio For For Management 1.3 Elect Director Alice M. Richter For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Marcus E. Bromley For For Management 1.2 Elect Trustee James D. Motta For For Management 1.3 Elect Trustee Chris C. Stroup For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GARDNER DENVER, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Hansen For For Management 1.2 Elect Director Thomas M. McKenna For For Management 1.3 Elect Director Diane K. Schumacher For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- GBC BANCORP Ticker: GBCB Security ID: 361475106 Meeting Date: SEP 17, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GENCORP INC. Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Robert Anderson For For Management 1.2 Elect Director Terry L. Hall For For Management 1.3 Elect Director Robert A. Wolfe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION, INC. Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donne F. Fisher For Withhold Management 1.2 Elect Director William P. Glasgow For For Management 1.3 Elect Director James M. Schneider For Withhold Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- GENESCO INC. Ticker: GCO Security ID: 371532102 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.L. Berry For For Management 1.2 Elect Director W.F. Blaufuss, Jr. For For Management 1.3 Elect Director R.V. Dale For For Management 1.4 Elect Director W.L. Davis, Jr. For For Management 1.5 Elect Director M.C. Diamond For For Management 1.6 Elect Director M.G. Dickens For For Management 1.7 Elect Director B.T. Harris For For Management 1.8 Elect Director K. Mason For For Management 1.9 Elect Director H.N. Pennington For For Management 1.10 Elect Director W.A. Williamson, Jr. For For Management 1.11 Elect Director W.S. Wire II For For Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP. Ticker: GGC Security ID: 373200203 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry R. Satrum For For Management 1.2 Elect Director Edward A. Schmitt For For Management 1.3 Elect Director Yoshi Kawashima For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC, INC. Ticker: GRB Security ID: 373730100 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Jerome Vereen For For Management 1.2 Elect Director Marc T. Giles For For Management 1.3 Elect Director John R. Lord For For Management 1.4 Elect Director Randall D. Ledford, Ph.D. For For Management 1.5 Elect Director Edward G. Jepsen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC. Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew Batinovich For For Management 1.2 Elect Director Laura Wallace For For Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC. Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 18, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel T. Hendrix For For Management 1.2 Elect Director M. Lazane Smith For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GOLD BANC CORPORATION, INC. Ticker: GLDB Security ID: 379907108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen D. Petersen For For Management 1.2 Elect Director J. Gary Russ For For Management 1.3 Elect Director Donald C. McNeill For For Management - -------------------------------------------------------------------------------- GOODY'S FAMILY CLOTHING, INC. Ticker: GDYS Security ID: 382588101 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Goodfriend For For Management 1.2 Elect Director Robert F. Koppel For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE) Ticker: GAP Security ID: 390064103 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Barline For For Management 1.2 Elect Director Rosemarie Baumeister For For Management 1.3 Elect Director Bobbie Andrea Gaunt For For Management 1.4 Elect Director Christian W.E. Haub For For Management 1.5 Elect Director Helga Haub For For Management 1.6 Elect Director Dan Plato Kourkoumelis For For Management 1.7 Elect Director Edward Lewis For For Management 1.8 Elect Director Richard L. Nolan For For Management 1.9 Elect Director Maureen B. Tart-Bezer For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Rotate Annual Meeting Location Against Against Shareholder - -------------------------------------------------------------------------------- GREEN MOUNTAIN POWER CORP. Ticker: GMP Security ID: 393154109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth A. Bankowski For For Management 1.2 Elect Director Nordahl L. Brue For For Management 1.3 Elect Director William H. Bruett For For Management 1.4 Elect Director Merrill O. Burns For For Management 1.5 Elect Director David R. Coates For For Management 1.6 Elect Director Christopher L. Dutton For For Management 1.7 Elect Director Kathleen C. Hoyt For For Management 1.8 Elect Director Euclid A. Irving For For Management 1.9 Elect Director Marc A. vanderHeyden For For Management 2 Ratify Auditors For For Management 3 Amend Charter For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC. Ticker: GPI Security ID: 398905109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Adams For For Management 1.2 Elect Director Max P. Watson, Jr. For For Management 1.3 Elect Director J. Terry Strange For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Thomas For For Management 1.2 Elect Director Marty Albertson For For Management 1.3 Elect Director Wm. Christopher Gorog For For Management 1.4 Elect Director Wayne Inouye For For Management 1.5 Elect Director George Jones For For Management 1.6 Elect Director Larry Livingston For For Management 1.7 Elect Director George Mrkonic For For Management 1.8 Elect Director Kenneth Reiss For For Management 1.9 Elect Director Walter Rossi For For Management 1.10 Elect Director Peter Starrett For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GYMBOREE CORP. , THE Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lisa M. Harper For For Management 1.2 Elect Director Barbara L. Rambo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H.B. FULLER CO. Ticker: FUL Security ID: 359694106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norbert R. Berg For For Management 1.2 Elect Director Knut Kleedehn For For Management 1.3 Elect Director John C. van Roden, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Gelbman For For Management 1.2 Elect Director Brad Nutter For For Management 1.3 Elect Director Ronald A. Matricaria For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Haggar III For For Management 1.2 Elect Director Richard W. Heath For For Management 1.3 Elect Director James Neal Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP, INC., THE Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin D. Simon For For Management 1.2 Elect Director Beth L. Bronner For For Management 1.3 Elect Director Jack Futterman For For Management 1.4 Elect Director Daniel R. Glickman For For Management 1.5 Elect Director James S. Gold For For Management 1.6 Elect Director Marina Hahn For For Management 1.7 Elect Director Neil Harrison For For Management 1.8 Elect Director Andrew R. Heyer For For Management 1.9 Elect Director Joseph Jimenez For For Management 1.10 Elect Director Roger Meltzer For For Management 1.11 Elect Director Larry S. Zilavy For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HANCOCK FABRICS, INC. Ticker: HKF Security ID: 409900107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger T. Knox For For Management 1.2 Elect Director Bernard J. Wein For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management - -------------------------------------------------------------------------------- HARMONIC INC. Ticker: HLIT Security ID: 413160102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Ley For For Management 1.2 Elect Director E. Floyd Kvamme For For Management 1.3 Elect Director William F. Reddersen For For Management 1.4 Elect Director Lewis Solomon For For Management 1.5 Elect Director Michel L. Vaillaud For For Management 1.6 Elect Director David R. Van Valkenburg For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT Security ID: 419596101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS, INC. Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell A. Gerdin For For Management 1.2 Elect Director Richard O. Jacobson For For Management 1.3 Elect Director Benjamin J. Allen For For Management 1.4 Elect Director Michael J. Gerdin For For Management 1.5 Elect Director Lawrence D. Crouse For For Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTERNATIONAL, INC. Ticker: HSII Security ID: 422819102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Beattie For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Thomas J. Friel For For Management 1.4 Elect Director Antonio Borges For For Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP. Ticker: HELX Security ID: 423319102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gideon Argov For For Management 1.2 Elect Director Frank Gabron For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Robert J. Lepofsky For For Management 1.5 Elect Director Marvin G. Schorr For For Management 1.6 Elect Director Alfred Woollacott, III For For Management 1.7 Elect Director Mark S. Wrighton For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.M. French For For Management 1.2 Elect Director Robert B. Lockhart For For Management 1.3 Elect Director Anthony F. Markel For For Management 1.4 Elect Director Robert S. Ukrop For For Management 2 Change Company Name For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- HOLOGIC, INC. Ticker: HOLX Security ID: 436440101 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Cumming For For Management 1.2 Elect Director Irwin Jacobs For For Management 1.3 Elect Director David R. LaVance, Jr. For For Management 1.4 Elect Director Nancy L. Leaming For For Management 1.5 Elect Director Glenn P. Muir For For Management 1.6 Elect Director William A. Peck For For Management 1.7 Elect Director Jay A. Stein For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HOOPER HOLMES, INC. Ticker: HH Security ID: 439104100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. McNamee For For Management 1.2 Elect Director Kenneth R. Rossano For For Management 1.3 Elect Director G. Earle Wight For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOT TOPIC, INC. Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia Cohen For For Management 1.2 Elect Director Corrado Federico For For Management 1.3 Elect Director W. Scott Hedrick For For Management 1.4 Elect Director Elizabeth McLaughlin For For Management 1.5 Elect Director Bruce Quinnell For For Management 1.6 Elect Director Andrew Schuon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burke For For Management 1.2 Elect Director Joan David For For Management 2 Amend Restricted Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- HUFFY CORP. Ticker: HUFC Security ID: 444356109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Donald K. Miller For For Management 1.3 Elect Director Paul R. D'Aloia For For Management 1.4 Elect Director James F. Robeson For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Amend Bundled Compensation Plans For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HYDRIL COMPANY Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth S. McCormick For For Management 1.2 Elect Director Christopher T. Seaver For For Management 1.3 Elect Director Lew O. Ward For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDEX CORP. Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Raether For For Management 1.2 Elect Director Neil A. Springer For For Management 1.3 Elect Director Dennis K. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan W. Ayers For For Management 1.2 Elect Director James L. Moody, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Edelstein For For Management 1.2 Elect Director Caroline W. Nahas For For Management 1.3 Elect Director Richard J. Dahl For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director James A. Thomas For For Management 1.3 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMCO RECYCLING, INC. Ticker: IMR Security ID: 449681105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Balkcom For For Management 1.2 Elect Director John E. Grimes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management 1.4 Elect Director John F. Doyle For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Restricted Stock Plan For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director James E. Bolin For For Management 1.3 Elect Director Malcolm R. Currie, Ph.D. For For Management 1.4 Elect Director John C. Miles II For For Management 1.5 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.6 Elect Director Joy A. Amundson For For Management 1.7 Elect Director Terry E. Vandewarker For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- INFORMATION HOLDINGS INC. Ticker: IHI Security ID: 456727106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Danziger For For Management 1.2 Elect Director David R. Haas For For Management 1.3 Elect Director Keith B. Jarrett For For Management 1.4 Elect Director Sidney Lapidus For For Management 1.5 Elect Director Martin D. Payson For For Management 1.6 Elect Director Mason P. Slaine For For Management 1.7 Elect Director John L. Vogelstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Affholder For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Stephen P. Cortinovis For For Management 1.4 Elect Director John P. Dubinsky For For Management 1.5 Elect Director Juanita H. Hinshaw For For Management 1.6 Elect Director Thomas N. Kalishman For For Management 1.7 Elect Director Thomas S. Rooney, Jr. For For Management 1.8 Elect Director Sheldon Weinig For For Management 1.9 Elect Director Alfred L. Woods For For Management - -------------------------------------------------------------------------------- INSURANCE AUTO AUCTIONS, INC. Ticker: IAAI Security ID: 457875102 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. O'Brien For For Management 1.2 Elect Director Peter H. Kamin For For Management 1.3 Elect Director Todd F. Bourell For For Management 1.4 Elect Director Maurice A. Cocca For For Management 1.5 Elect Director Philip B. Livingston For For Management 1.6 Elect Director Melvin R. Martin For For Management 1.7 Elect Director John K. Wilcox For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP. Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Auth For For Management 1.2 Elect Director Keith Bradley For For Management 1.3 Elect Director Richard E. Caruso For For Management 1.4 Elect Director Stuart M. Essig For For Management 1.5 Elect Director Neal Moszkowski For For Management 1.6 Elect Director James M. Sullivan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTER-TEL, INC. Ticker: INTL Security ID: 458372109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven G. Mihaylo For For Management 1.2 Elect Director J. Robert Anderson For For Management 1.3 Elect Director Jerry W. Chapman For For Management 1.4 Elect Director Gary D. Edens For For Management 1.5 Elect Director C. Roland Haden For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- INTERFACE, INC. Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dianne Dillon-Ridgley For For Management 1.2 Elect Director June M. Henton For For Management 1.3 Elect Director Christopher G. Kennedy For For Management 1.4 Elect Director James B. Miller, Jr. For For Management 1.5 Elect Director Thomas R. Oliver For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERMAGNETICS GENERAL CORP. Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Hoffman For For Management 1.2 Elect Director Thomas L. Kempner For For Management 1.3 Elect Director Dr. Sheldon Weinig For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTERMET CORP. Ticker: INMT Security ID: 45881K104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Doddridge For For Management 1.2 Elect Director John P. Crecine For For Management 1.3 Elect Director Julia D. Darlow For For Management 1.4 Elect Director Norman F. Ehlers For For Management 1.5 Elect Director John R. Horne For For Management 1.6 Elect Director Thomas H. Jeffs, II For For Management 1.7 Elect Director Charles G. McClure For For Management 1.8 Elect Director Richard A. Nawrocki For For Management 1.9 Elect Director Richard J. Peters For For Management 1.10 Elect Director Pamela E. Rodgers For For Management 1.11 Elect Director Gary F. Ruff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL MULTIFOODS CORP. Ticker: IMC Security ID: 460043102 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- INTRADO INC Ticker: TRDO Security ID: 46117A100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen O. James For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP, INC. Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Burdett For For Management 1.2 Elect Director William I. Jacobs For For Management 1.3 Elect Director Raymond L. Killian, Jr. For For Management 1.4 Elect Director Robert L. King For For Management 1.5 Elect Director Maureen O'Hara For For Management 1.6 Elect Director Robert J. Russel For For Management 1.7 Elect Director Mark A. Wolfson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVISION TECHNOLOGIES, INC. Ticker: INVN Security ID: 461851107 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- IONICS, INC. Ticker: ION Security ID: 462218108 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sharon L. Nelson For For Management 1.2 Elect Director Thomas S. Glanville For For Management 1.3 Elect Director LeRoy D. Nosbaum For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP. Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney R. Brown For For Management 1.2 Elect Director Leonard M. Lodish For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- J. JILL GROUP, INC., THE Ticker: JILL Security ID: 466189107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brett D. Heffes For For Management 1.2 Elect Director Ruth M. Owades For For Management 1.3 Elect Director Jonathan P. Ward For For Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: FEB 13, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Alpert For For Management 1.2 Elect Director Edward W. Gibbons For For Management 1.3 Elect Director Anne B. Gust For For Management 1.4 Elect Director Alice B. Hayes For For Management 1.5 Elect Director Murray H. Hutchison For For Management 1.6 Elect Director Linda A. Lang For For Management 1.7 Elect Director Michael W. Murphy For For Management 1.8 Elect Director Robert J. Nugent For For Management 1.9 Elect Director L. Robert Payne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Friedman For For Management 1.2 Elect Director Stephen G. Berman For For Management 1.3 Elect Director David C. Blatte For For Management 1.4 Elect Director Robert E. Glick For For Management 1.5 Elect Director Michael G. Miller For For Management 1.6 Elect Director Murray L. Skala For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP, INC. Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas G. Marlin For For Management 1.2 Elect Director Jock Patton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JLG INDUSTRIES, INC. Ticker: JLG Security ID: 466210101 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy V. Armes For For Management 1.2 Elect Director George R. Kempton For For Management 1.3 Elect Director William M. Lasky For For Management 1.4 Elect Director James A. Mezera For For Management 1.5 Elect Director Stephen Rabinowitz For For Management 1.6 Elect Director Raymond C. Stark For For Management 1.7 Elect Director Thomas C. Wajnert For For Management 1.8 Elect Director Charles O. Wood, III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For For Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock For For Management 2 Increase Percentage of Shares Required to For Against Management Call Special Meeting 3 Require Advanced Notice of Proposal or For For Management Director Nomination 4 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments 5 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock For For Management - -------------------------------------------------------------------------------- JOHN H. HARLAND CO. Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Jesse J. Spikes For For Management - -------------------------------------------------------------------------------- K-SWISS, INC. Ticker: KSWS Security ID: 482686102 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- K-SWISS, INC. Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Lewin For For Management 1.2 Elect Director Mark Louie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K2 INC. Ticker: KTO Security ID: 482732104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilford D. Godbold, Jr. For For Management 1.2 Elect Director Lou L. Holtz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director James R. Jones For For Management 1.3 Elect Director Karen L. Pletz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KAYDON CORP. Ticker: KDN Security ID: 486587108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Gerald J. Breen For For Management 1.3 Elect Director Brian P. Campbell For For Management 1.4 Elect Director Thomas C. Sullivan For For Management 1.5 Elect Director Robert M. Teeter For For Management 1.6 Elect Director B. Joseph White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEITHLEY INSTRUMENTS, INC. Ticker: KEI Security ID: 487584104 Meeting Date: FEB 14, 2004 Meeting Type: Annual Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Keithley For For Management 1.2 Elect Director Brian R. Bachman For For Management 1.3 Elect Director James T. Bartlett For For Management 1.4 Elect Director James B. Griswold For For Management 1.5 Elect Director Leon J. Hendrix, Jr. For For Management 1.6 Elect Director William J. Hudson, Jr. For For Management 1.7 Elect Director Dr. N. Mohan Reddy For For Management 1.8 Elect Director R. Elton White For For Management - -------------------------------------------------------------------------------- KELLWOOD CO. Ticker: KWD Security ID: 488044108 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Bloom For For Management 1.2 Elect Director Martin Granoff For For Management 1.3 Elect Director Robert Skinner, Jr. For For Management 1.4 Elect Director Hal Upbin For For Management 2 Report on Compliance Standards for Code Against Against Shareholder of Conduct - -------------------------------------------------------------------------------- KILROY REALTY CORP. Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. D'Eathe For For Management 1.2 Elect Director William P. Dickey For For Management 1.3 Elect Director E. F. Brennan, Ph.D. For For Management - -------------------------------------------------------------------------------- KIRBY CORP. Ticker: KEX Security ID: 497266106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Sean Day For For Management 1.2 Elect Director William M. Lamont, Jr. For For Management 1.3 Elect Director C. Berdon Lawrence For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For For Management 1.2 Elect Director Randy Knight For For Management 1.3 Elect Director Michael Garnreiter For For Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C.C. Fan For For Management 1.2 Elect Director David E. Brook For For Management 1.3 Elect Director Andrew H. Chapman For For Management 1.4 Elect Director Morton Collins For For Management 1.5 Elect Director Chi Chia Hsieh For For Management 1.6 Elect Director Michael A. Wall For For Management 1.7 Elect Director Michael J. Landine For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KROLL INC. Ticker: KROL Security ID: 501049100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Cherkasky For For Management 1.2 Elect Director Simon V. Freakley For For Management 1.3 Elect Director Raymond E. Mabus For For Management 1.4 Elect Director Joseph R. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KRONOS INC. Ticker: KRON Security ID: 501052104 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dumler For For Management 1.2 Elect Director Samuel Rubinovitz For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDUSTRIES, INC. Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian R. Bachman For For Management 1.2 Elect Director Philip V. Gerdine For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LACLEDE GROUP, INC., THE Ticker: LG Security ID: 505597104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Henry Givens, Jr. For For Management 1.2 Elect Director Mary Ann Van Lokeren For For Management 1.3 Elect Director Douglas H. Yaeger For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANCE, INC. Ticker: LNCE Security ID: 514606102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler, Jr. For For Management 1.2 Elect Director Charles H. Foster, Jr. For For Management 1.3 Elect Director Robert T. Skunda For For Management 1.4 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LANDRY'S RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Paul S. West For For Management 1.4 Elect Director Michael S. Chadwick For For Management 1.5 Elect Director Michael Richmond For For Management 1.6 Elect Director Joe Max Taylor For For Management 1.7 Elect Director Kenneth Brimmer For For Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Elston For For Management 1.2 Elect Director Merritt J. Mott For For Management 1.3 Elect Director Diana M. Murphy For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- LAWSON PRODUCTS, INC. Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee S. Hillman For For Management 1.2 Elect Director Sidney L. Port For For Management 1.3 Elect Director Robert J. Washlow For For Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES TRUST Ticker: LXP Security ID: 529043101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee E. Robert Roskind For For Management 1.2 Elect Trustee Richard J. Rouse For For Management 1.3 Elect Trustee T. Wilson Eglin For For Management 1.4 Elect Trustee Geoffrey Dohrmann For For Management 1.5 Elect Trustee Carl D. Glickman For For Management 1.6 Elect Trustee James Grosfeld For For Management 1.7 Elect Trustee Kevin W. Lynch For For Management 1.8 Elect Trustee Stanley R. Perla For For Management 1.9 Elect Trustee Seth M. Zachary For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carlos V. Duno For For Management 1.2 Elect Director Peter C. McC. Howell For For Management 1.3 Elect Director Richard I. Reynolds For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard G. Buffett For For Management 1.2 Elect Director William F. Welsh II For For Management 1.3 Elect Director Michael C. Nahl For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINENS 'N THINGS, INC. Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clark R. Mandigo For For Management 1.2 Elect Director John D. White For For Management 1.3 Elect Director Thomas C. Lasorda For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES, INC. Ticker: LSS Security ID: 542312103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Keiser For For Management 1.2 Elect Director Thomas M. Mercer, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LYDALL, INC. Ticker: LDL Security ID: 550819106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Asseo For For Management 1.2 Elect Director Kathleen Burdett For For Management 1.3 Elect Director W. Leslie Duffy For For Management 1.4 Elect Director Matthew T. Farrell For For Management 1.5 Elect Director David Freeman For For Management 1.6 Elect Director Suzanne Hammett For For Management 1.7 Elect Director Christopher R. For For Management Skomorowski 1.8 Elect Director S. Carl Soderstrom, Jr. For For Management 1.9 Elect Director Elliott F. Whitely For For Management 1.10 Elect Director Roger M. Widmann For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M.D.C. HOLDINGS, INC. Ticker: MDC Security ID: 552676108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert T. Buchwald For For Management 1.2 Elect Director Larry A. Mizel For For Management 2 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- MACDERMID, INC. Ticker: MRD Security ID: 554273102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel H. Leever For For Management 1.2 Elect Director Donald G. Ogilvie For For Management 1.3 Elect Director James C. Smith For For Management 1.4 Elect Director Joseph M. Silvestri For For Management 1.5 Elect Director T. Quinn Spitzer For For Management 1.6 Elect Director Robert L. Ecklin For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry A. Ekl For For Management 1.2 Elect Director Kenneth R. Koranda For For Management 1.3 Elect Director Thomas R. Perz For For Management 1.4 Elect Director Lois B. Vasto For For Management 1.5 Elect Director Jerry A. Weberling For For Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Huntz, Jr. For For Management 1.2 Elect Director Thomas E. Noonan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director Kenneth W. Krueger For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- MANTECH INTL CORP Ticker: MANT Security ID: 564563104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For For Management 1.2 Elect Director Barry G. Campbell For For Management 1.3 Elect Director Edward S. Civera For For Management 1.4 Elect Director Walter R. Fatzinger, Jr. For For Management 1.5 Elect Director Richard J. Kerr For For Management 1.6 Elect Director Stephen W. Porter For For Management 1.7 Elect Director Raymond A. Ranelli For For Management 1.8 Elect Director Ronald R. Spoehel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark P. Cattini For For Management 1.2 Elect Director John C. Cavalier For For Management 1.3 Elect Director Joni Kahn For For Management 1.4 Elect Director Thomas L. Massie For For Management 1.5 Elect Director Robert P. Schechter For For Management 1.6 Elect Director Quinn H. Tran For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Grant For For Management 1.2 Elect Director Dan R. Moore For For Management 1.3 Elect Director Martha R. Seger For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIMUS INC. Ticker: MMS Security ID: 577933104 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. Lederer For For Management 1.2 Elect Director Peter B. Pond For For Management 1.3 Elect Director James R. Thompson, Jr. For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MEADE INSTRUMENTS CORP. Ticker: MEAD Security ID: 583062104 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven G. Murdock For For Management 1.2 Elect Director Harry L. Casari For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEN'S WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: MAY 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Zimmer For For Management 1.2 Elect Director David H. Edwab For For Management 1.3 Elect Director Rinaldo S. Brutoco For For Management 1.4 Elect Director Michael L. Ray, Ph.D. For For Management 1.5 Elect Director Sheldon I. Stein For For Management 1.6 Elect Director Kathleen Mason For For Management 2 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEN'S WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Zimmer For For Management 1.2 Elect Director David H. Edwab For For Management 1.3 Elect Director Rinaldo S. Brutoco For For Management 1.4 Elect Director Michael L. Ray, Ph.D. For For Management 1.5 Elect Director Sheldon I. Stein For For Management 1.6 Elect Director Kathleen Mason For For Management 1.7 Elect Director Deepak Chopra, M.D. For For Management 1.8 Elect Director William B. Sechrest For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Implement ILO Based Code of Conduct Against Against Shareholder 6 Require Two-Thirds Majority of Against Against Shareholder Independent Directors on Board - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEMS, INC. Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bertelli For For Management 1.2 Elect Director Russell K. Johnsen For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rex C. Bean For For Management 1.2 Elect Director Richard Edelman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Hilton For For Management 1.2 Elect Director Raymond Oppel For For Management 1.3 Elect Director William G. Campbell For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director William C. Croft For For Management 1.3 Elect Director Donald W. Duda For For Management 1.4 Elect Director Christopher J. Hornung For For Management 1.5 Elect Director William T. Jensen For For Management 1.6 Elect Director Paul G. Shelton For For Management 1.7 Elect Director Lawrence B. Skatoff For For Management 1.8 Elect Director George C. Wright For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tender Offer to Purchase All For For Management Outstanding Shares of Class B common Stock - -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Gilla Kaplan, Ph.D. For For Management 1.3 Elect Director Edward W. Mehrer For For Management 1.4 Elect Director Hugh E. Miller For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director Lee J. Schroeder For For Management 1.7 Elect Director David B. Sharrock For For Management 1.8 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.9 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. L. Giannopoulos For For Management 1.2 Elect Director Louis M. Brown, Jr. For For Management 1.3 Elect Director B. Gary Dando For For Management 1.4 Elect Director John G. Puente For For Management 1.5 Elect Director Dwight S. Taylor For For Management 1.6 Elect Director William S. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES, INC. Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie R. Dykes For For Management 1.2 Elect Director Alan D. Feldman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC. Ticker: MWY Security ID: 598148104 Meeting Date: DEC 12, 2003 Meeting Type: Special Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve/Amend Conversion of Securities For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC. Ticker: MWY Security ID: 598148104 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- MILACRON INC. Ticker: MZ Security ID: 598709103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Adjust Par Value of Common Stock For For Management 3 Amend Articles For For Management 4 Authorize New Class of Preferred Stock For For Management 5 Approve Issuance of Warrants/Convertible For For Management Debentures 6 Issue Common Stock in Conjunction with For For Management Rights Offering 7 Amend Articles For For Management 8 Amend Articles For For Management 9 Reduce Par Value of Serial Preference For For Management Stock 10.1 Elect Director David L. Burner For For Management 10.2 Elect Director Joseph A. Steger For For Management 10.3 Elect Director Steven N. Isaacs For For Management 11 Approve Omnibus Stock Plan For For Management 12 Ratify Auditors For For Management 13 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe T. Malugen For For Management 1.2 Elect Director H. Harrison Parrish For For Management 1.3 Elect Director William B. Snow For For Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MRO SOFTWARE, INC. Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Sayre For For Management 1.2 Elect Director Alan L. Stanzler For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gennaro J. Fulvio For For Management 1.2 Elect Director Gary S. Gladstein For For Management 1.3 Elect Director Terry Hermanson For For Management 1.4 Elect Director Robert B. Hodes For For Management 1.5 Elect Director Harvey L. Karp For For Management 1.6 Elect Director William D. O'Hagan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. Ticker: MYE Security ID: 628464109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith A. Brown For For Management 1.2 Elect Director Karl S. Hay For For Management 1.3 Elect Director Richard P. Johnston For For Management 1.4 Elect Director Michael W. Kane For For Management 1.5 Elect Director Edward W. Kissel For For Management 1.6 Elect Director Stephen E. Myers For For Management 1.7 Elect Director Richard L. Osborne For For Management 1.8 Elect Director Jon H. Outcalt For For Management 1.9 Elect Director Milton I. Wiskind For For Management - -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: MAY 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Ford For For Management 1.2 Elect Director John E. Stokely For For Management - -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management - -------------------------------------------------------------------------------- NATURE'S SUNSHINE PRODUCTS, INC. Ticker: NATR Security ID: 639027101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hinckley For For Management 1.2 Elect Director Eugene L. Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: AUG 27, 2003 Meeting Type: Special Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NAUTICA ENTERPRISES, INC. Ticker: NAUT Security ID: 639089101 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Fox For Did Not Management Vote 1.2 Elect Director James A. Mitarotonda For Did Not Management Vote 2.1 Elect Director David Chu For Did Not Management Vote 2.2 Elect Director Harvey Sanders For Did Not Management Vote 2.3 Elect Director Steven H.Tisman For Did Not Management Vote 2.4 Elect Director Ronald G. Weiner For Did Not Management Vote 2.5 Elect Director Robert Bank For Did Not Management Vote 2.6 Elect Director Israel Rosenzweig For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Authorize stockholders holding 10% or For Did Not Management more of common stock to call special Vote meetings 1.1 Elect Director Robert B. Bank For For Management 1.2 Elect Director David Chu For For Management 1.3 Elect Director Israel Rosenzweig For For Management 1.4 Elect Director Harvey Sanders For For Management 1.5 Elect Director Charles H. Scherer For For Management 1.6 Elect Director Steven H. Tishman For For Management 1.7 Elect Director John Varvatos For For Management 1.8 Elect Director Ronald G. Weiner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAUTILUS GROUP INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For For Management 1.2 Elect Director Kirkland C. Aly For For Management 1.3 Elect Director Robert S. Falcone For For Management 1.4 Elect Director Greggory C. Hammann For For Management 1.5 Elect Director Frederick T. Hull For For Management 1.6 Elect Director Paul F. Little For For Management 1.7 Elect Director James M. Weber For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For For Management 1.2 Elect Director Glenn Cohen For For Management 1.3 Elect Director Michael L. Ashner For For Management 1.4 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NDCHEALTH CORP Ticker: NDC Security ID: 639480102 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Hoff For For Management 1.2 Elect Director Neil Williams For For Management - -------------------------------------------------------------------------------- NETEGRITY, INC. Ticker: NETE Security ID: 64110P107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra E. Bergeron For For Management 1.2 Elect Director Barry N. Bycoff For For Management 1.3 Elect Director Eric R. Giler For For Management 1.4 Elect Director Lawrence D. Lenihan, Jr. For For Management 1.5 Elect Director Ronald T. Maheu For For Management 1.6 Elect Director Ralph B. Wagner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NETWORK EQUIPMENT TECHNOLOGIES, INC. Ticker: NWK Security ID: 641208103 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Laube For For Management 1.2 Elect Director Hubert A.J. Whyte For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP. Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SERVICE, INC. Ticker: NEB Security ID: 643872104 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. End For For Management 1.2 Elect Director Neil S. Fox For For Management 1.3 Elect Director Robert L. Gable For For Management 1.4 Elect Director Thomas J. May For For Management 1.5 Elect Director Herbert W. Moller For For Management 1.6 Elect Director Robert J. Murray For For Management 1.7 Elect Director Joseph R. Ramrath For For Management 1.8 Elect Director Richard T. Riley For For Management 1.9 Elect Director Brian E. Stern For For Management 1.10 Elect Director M. Anne Szostak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP. Ticker: NJR Security ID: 646025106 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence R. Codey For For Management 1.2 Elect Director Laurence M. Downes For For Management 1.3 Elect Director R. Barbara Gotenstein For For Management 1.4 Elect Director Alfred C. Koeppe For For Management 1.5 Elect Director William H. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director David A. Trice For For Management 1.3 Elect Director David F. Schaible For For Management 1.4 Elect Director Charles W. Duncan, Jr. For For Management 1.5 Elect Director Howard H. Newman For For Management 1.6 Elect Director Thomas G. Ricks For For Management 1.7 Elect Director Dennis R. Hendrix For For Management 1.8 Elect Director C.E. (chuck) Shultz For For Management 1.9 Elect Director Philip J. Burguieres For For Management 1.10 Elect Director Claire S. Farley For For Management 1.11 Elect Director John Randolph Kemp III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWEST NATURAL GAS CO. Ticker: NWN Security ID: 667655104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tod R. Hamachek For For Management 1.2 Elect Director Melody C. Teppola For For Management 1.3 Elect Director Russell F. Tromley For For Management - -------------------------------------------------------------------------------- NORTHWESTERN CORP. Ticker: NTHWQ Security ID: 668074107 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock, Adjust For For Management Par Value of Common Stock, Eliminate Class of Preferred Stock & Authorize New Class of Preferred Stock 2.1 Elect Director Marilyn R. Seymann For For Management 2.2 Elect Director Lawrence J. Ramaekers For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS, INC. Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney Braginsky For For Management 1.2 Elect Director John G. Clarkson, M.D. For For Management 1.3 Elect Director Donald A. Denkhaus For For Management 1.4 Elect Director Robert G. Savage For For Management 1.5 Elect Director Robert C. Strauss For For Management 1.6 Elect Director Wayne P. Yetter For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUEVO ENERGY CO. Ticker: NEV Security ID: 670509108 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manuel H. Johnson For For Management 1.2 Elect Director David A. Preiser For For Management 1.3 Elect Director John M. Toups For For Management 2 Ratify Auditors For For Management 3 Establish Range For Board Size For For Management 4 Amend Director Qualifications For For Management 5 Amend Bylaws For For Management 6 Establish Range For Board Size For For Management 7 Amend Bylaws For For Management 8 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- O'CHARLEY'S INC. Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director John E. Stokely For For Management 1.3 Elect Director H. Steve Tidwell For For Management - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Ticker: OII Security ID: 675232102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Hooker For For Management 1.2 Elect Director Harris J. Pappas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE, INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Burnham For For Management 1.2 Elect Director David C. Gasmire For For Management 1.3 Elect Director Martin S. Rash For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC. Ticker: OMN Security ID: 682129101 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. D'Antoni For For Management 1.2 Elect Director Diane E. Mcgarry For For Management 1.3 Elect Director Steven W. Percy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSHKOSH B Ticker: GOSHA Security ID: 688222207 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley A. Dawe For For Management 1.2 Elect Director Robert C. Siegel For For Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For For Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Bauer For For Management 1.2 Elect Director Kenneth P. Fallon, III For For Management 1.3 Elect Director Stephen S. Galliker For For Management 1.4 Elect Director Michael J. Jeffries For For Management 1.5 Elect Director Donald D. Johnston For For Management 1.6 Elect Director John Phillip Kostuik, For For Management M.D. 1.7 Elect Director Stephen J. Sogin, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Marshall Acuff, Jr. For For Management 1.2 Elect Director Henry A. Berling For For Management 1.3 Elect Director James B. Farinholt, Jr. For For Management 1.4 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director R. Michael Welborn For For Management 1.3 Elect Director James D. Shennan, Jr. For For Management 1.4 Elect Director F. Lane Cardwell, Jr. For For Management 1.5 Elect Director Kenneth J. Wessels For For Management 1.6 Elect Director M. Ann Rhoades For For Management 1.7 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAPA JOHN Ticker: PZZA Security ID: 698813102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. William Barnett For For Management 1.2 Elect Director Norborne P. Cole, Jr. For For Management 1.3 Elect Director William M. Street For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP. Ticker: PRXL Security ID: 699462107 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP. Ticker: PKE Security ID: 700416209 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Ain For For Management 1.2 Elect Director Anthony Chiesa For For Management 1.3 Elect Director Lloyd Frank For For Management 1.4 Elect Director Brian E. Shore For For Management 1.5 Elect Director Jerry Shore For For Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PAXAR CORP. Ticker: PXR Security ID: 704227107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Hershaft For For Management 1.2 Elect Director Joyce F. Brown For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director Thomas R. Loemker For For Management 1.5 Elect Director James C. McGroddy For For Management 1.6 Elect Director Harvey L. Ganis For For Management 1.7 Elect Director Roger M. Widmann For For Management - -------------------------------------------------------------------------------- PCTEL, INC. Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Alberding For For Management 1.2 Elect Director Carl A. Thomsen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For For Management 1.2 Elect Director Waldemar A. Carlo, M.D. For For Management 1.3 Elect Director Michael B. Fernandez For For Management 1.4 Elect Director Roger K. Freeman, M.D. For For Management 1.5 Elect Director Paul G. Gabos For For Management 1.6 Elect Director Roger J. Medel, M.D. For For Management 1.7 Elect Director Lawrence M. Mullen For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEGASUS SOLUTIONS Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Hammett, Jr. For For Management 1.2 Elect Director Thomas F. O'Toole For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENFORD CORP. Ticker: PENX Security ID: 707051108 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey T. Cook For For Management 1.2 Elect Director Thomas D. Malkoski For For Management 1.3 Elect Director Sally G. Narodick For For Management 1.4 Elect Director William E. Buchholz For For Management 1.5 Elect Director R. Randolph Devening For For Management - -------------------------------------------------------------------------------- PEP BOYS - MANNY, MOE & JACK, THE Ticker: PBY Security ID: 713278109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin Strauss For For Management 1.2 Elect Director Bernard J. Korman For For Management 1.3 Elect Director J. Richard Leaman, Jr. For For Management 1.4 Elect Director Malcolmn D. Pryor For For Management 1.5 Elect Director Peter A. Bassi For For Management 1.6 Elect Director Jane Scaccetti For For Management 1.7 Elect Director John T. Sweetwood For For Management 1.8 Elect Director William Leonard For For Management 1.9 Elect Director Lawrence N. Stevenson For For Management 1.10 Elect Director M. Shan Atkins For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP CO. Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Doswell For For Management 1.2 Elect Director Fred C. Goad, Jr. For For Management 1.3 Elect Director Robert C. Sledd For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP. Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex Chi-Ming Hui For For Management 1.2 Elect Director Chi-Hung (John) Hui, Ph.D. For For Management 1.3 Elect Director Hau L. Lee, Ph.D. For For Management 1.4 Elect Director Millard (Mel) Phelps For For Management 1.5 Elect Director Tay Thiam Song For For Management 1.6 Elect Director Jeffrey Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart Bondurant, M.D. For For Management 1.2 Elect Director Frederick Frank For For Management 1.3 Elect Director Terry Magnuson, Ph.D. For For Management 1.4 Elect Director Fredric N. Eshelman For For Management 1.5 Elect Director David L. Grange For For Management 1.6 Elect Director Ernest Mario, Ph.D. For For Management 1.7 Elect Director Marye Anne Fox For For Management 1.8 Elect Director Catherine M. Klema For For Management 1.9 Elect Director John A. McNeill, Jr. For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cascio For For Management 1.2 Elect Director Elizabeth H. Gemmill For For Management 1.3 Elect Director William J. Henrich, Jr. For For Management 1.4 Elect Director James J. Maguire For For Management 1.5 Elect Director James J. Maguire, Jr. For For Management 1.6 Elect Director Margaret M. Mattix For For Management 1.7 Elect Director Maureen H. McCullough For For Management 1.8 Elect Director Michael J. Morris For For Management 1.9 Elect Director Donald A. Pizer For For Management 1.10 Elect Director Dirk A. Stuurop For For Management 1.11 Elect Director Sean S. Sweeney For For Management 1.12 Elect Director J. Eustace Wolfington For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP. Ticker: PVH Security ID: 718592108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Joseph B. Fuller For For Management 1.3 Elect Director Joel H. Goldberg For For Management 1.4 Elect Director Marc Grosman For For Management 1.5 Elect Director Bruce J. Klatsky For For Management 1.6 Elect Director Harry N.S. Lee For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Peter J. Solomon For For Management 1.9 Elect Director Mark Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD. Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 8, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Dury For For Management 1.2 Elect Director Taher Elgamal For For Management 1.3 Elect Director Anthony Sun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Malcolm J. Thompson For For Management 1.2 Elect Director E. Floyd Kvamme For For Management 1.3 Elect Director Elwood H. Spedden For For Management 1.4 Elect Director Richard P. Beck For For Management 1.5 Elect Director Nicholas E. Brathwaite For For Management 1.6 Elect Director Michael J. Kim For For Management 1.7 Elect Director Jeffrey A. Hawthorne For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOTRONICS, INC. Ticker: PLAB Security ID: 719405102 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIEDMONT NATURAL GAS CO., INC. Ticker: PNY Security ID: 720186105 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Jerry W. Amos For For Management A.2 Elect Director D. Hayes Clement For For Management A.3 Elect Director Thomas E. Skains For For Management A.4 Elect Director Frank B. Holding, Jr. For For Management A.5 Elect Director David E. Shi For For Management B Ratify Auditors For For Management C Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Lee For For Management 1.2 Elect Director John V. Giovenco For For Management 1.3 Elect Director Richard J. Goeglein For For Management 1.4 Elect Director Bruce A. Leslie For For Management 1.5 Elect Director James L. Martineau For For Management 1.6 Elect Director Michael Ornest For For Management 1.7 Elect Director Timothy J. Parrott For For Management 1.8 Elect Director Lynn P. Reitnouer For For Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Gregory Ballard For For Management 1.2 Elect Director Ajay Chopra For For Management 1.3 Elect Director J. Kim Fennell For For Management 1.4 Elect Director L. William Krause For For Management 1.5 Elect Director John C. Lewis For For Management 1.6 Elect Director Harry Motro For For Management 1.7 Elect Director Mark L. Sanders For For Management 1.8 Elect Director Charles J. Vaughan For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIONEER-STANDARD ELECTRONICS, INC. Ticker: NTY Security ID: 723877106 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Christ For For Management 1.2 Elect Director Arthur Rhein For For Management 1.3 Elect Director Thomas C. Sullivan For For Management - -------------------------------------------------------------------------------- PIONEER-STANDARD ELECTRONICS, INC. Ticker: NTY Security ID: 723877106 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Duff For For Management 1.2 Elect Director Samuel L. Kaplan For For Management 1.3 Elect Director Frank L. Sims For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heinrich Stenger For For Management 1.2 Elect Director William D. Walker For For Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES, INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andris A. Baltins For For Management 1.2 Elect Director Thomas C. Tiller For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Long Term Incentive Plan For For Management 4 Amend Stock Option Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel S. Bernstein, M.D. For For Management 1.2 Elect Director Herbert A. Denton For For Management 1.3 Elect Director Walter R. Maupay, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Cartwright For For Management 1.2 Elect Director Gale Duff-Bloom For For Management 1.3 Elect Director J. Douglas Campbell For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Robert A. Garda For For Management 1.6 Elect Director Gordon D. Harnett For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director William F. Patient For For Management 1.9 Elect Director Thomas A. Waltermire For For Management 1.10 Elect Director Farah M. Walters For For Management 2 Amend Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- POPE & TALBOT, INC. Ticker: POP Security ID: 732827100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director Michael Flannery For For Management 1.3 Elect Director Robert G. Funari For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Dutcher For For Management 1.2 Elect Director Mary K. Brainerd For For Management 1.3 Elect Director Seymour J. Mansfield For For Management 1.4 Elect Director William C. Mattison, Jr For For Management 1.5 Elect Director Whitney A. McFarlin For For Management 1.6 Elect Director Donald C. Wegmiller For For Management 1.7 Elect Director Rodney A. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POWER INTEGRATIONS, INC. Ticker: POWI Security ID: 739276103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Scott Brown For For Management 1.2 Elect Director Steven J. Sharp For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SERVICES, INC. Ticker: PPD Security ID: 740065107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter K. Grunebaum For For Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP. Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Barnes For For Management 1.2 Elect Director Richard A. Giesser For For Management 1.3 Elect Director Herbert Kurz For For Management 1.4 Elect Director P. Frederick Pape, Jr. For For Management 1.5 Elect Director Lawrence Rivkin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRG-SCHULTZ INTERNATIONAL, INC. Ticker: PRGX Security ID: 69357C107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Garth H. Greimann For For Management 1.2 Elect Director N. Colin Lind For For Management 1.3 Elect Director Jimmy M. Woodward For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PRIMA ENERGY CORP. Ticker: PENG Security ID: 741901201 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Cummings For For Management 1.2 Elect Director George L. Seward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRIME HOSPITALITY CORP. Ticker: PDQ Security ID: 741917108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. McCormick For For Management 1.2 Elect Director Thomas J. Salentine For For Management 1.3 Elect Director Glenn D. Steele, Jr., For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORP. Ticker: PRGS Security ID: 743312100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Joseph W. Alsop For For Management 2.2 Elect Director Larry R. Harris For For Management 2.3 Elect Director Roger J. Heinen, Jr. For For Management 2.4 Elect Director Michael L. Mark For For Management 2.5 Elect Director Scott A. Mcgregor For For Management 2.6 Elect Director Amran Rasiel For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin A. Bilal For For Management 1.2 Elect Director Ward B. Coe, III For For Management 1.3 Elect Director William J. Crowley, Jr. For For Management 1.4 Elect Director Gary N. Geisel For For Management 1.5 Elect Director Bryan J. Logan For For Management 1.6 Elect Director Frederick W. Meier, Jr. For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUAKER CHEMICAL CORP. Ticker: KWR Security ID: 747316107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph B. Anderson, Jr. For For Management 1.2 Elect Director Patricia C. Barron For For Management 1.3 Elect Director Edwin J. Delattre For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For For Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For For Management 1.5 Elect Director Bernard Mariette For For Management 1.6 Elect Director Robert B. McKnight, Jr. For For Management 1.7 Elect Director Franck Riboud For For Management 1.8 Elect Director Tom Roach For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approval of the Terms of the Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- RADIANT SYSTEMS, INC. Ticker: RADS Security ID: 75025N102 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS, INC. Ticker: RADS Security ID: 75025N102 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erez Goren For For Management 1.2 Elect Director Alon Goren For For Management - -------------------------------------------------------------------------------- RADISYS CORP. Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Gibson For For Management 1.2 Elect Director Scott C. Grout For For Management 1.3 Elect Director Ken J. Bradley For For Management 1.4 Elect Director Richard J. Faubert For For Management 1.5 Elect Director Dr. William W. Lattin For For Management 1.6 Elect Director Kevin C. Melia For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Jean-Pierre D. Patkay For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- RAINBOW TECHNOLOGIES, INC. Ticker: RNBO Security ID: 750862104 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For For Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dixon For For Management 1.2 Elect Director Eugene I. Lee, Jr. For For Management 1.3 Elect Director Ronald W. San Martin For For Management 1.4 Elect Director Roger L. Boeve For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAL-BELOIT CORP. Ticker: RBC Security ID: 758750103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard S. Schleifer, For For Management M.D., Ph.D. 1.2 Elect Director Eric M. Shooter, Ph.D. For For Management 1.3 Elect Director George D. Yancopoulos, For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf E. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan S. Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management - -------------------------------------------------------------------------------- REHABCARE GROUP, INC. Ticker: RHB Security ID: 759148109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Anderson, CPA For For Management 1.2 Elect Director Colleen Conway-Welch, For For Management Ph.D. 1.3 Elect Director C. Ray Holman For For Management 1.4 Elect Director John H. Short, Ph.D. For For Management 1.5 Elect Director H. Edwin Trusheim For For Management 1.6 Elect Director Theodore M. Wight For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3.1 Elect Director Joe D. Crider For For Management 3.2 Elect Director Thomas W. Gimbel For For Management 3.3 Elect Director David H. Hannah For For Management 3.4 Elect Director Gregg J. Mollins For For Management 4 Approve Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP. Ticker: REM Security ID: 759594302 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Goble, Jr. For For Management 1.2 Elect Director William E. Greenwood For For Management 1.3 Elect Director Robert P. Murphy For For Management 1.4 Elect Director David E. Preng For For Management 1.5 Elect Director Thomas W. Rollins For For Management 1.6 Elect Director Alan C. Shapiro For For Management 1.7 Elect Director James A. Watt For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. Ticker: RBNC Security ID: 760282103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Campbell For For Management 1.2 Elect Director Dana M. Cluckey For For Management 1.3 Elect Director George J. Butvilas For For Management 1.4 Elect Director Lee E. Benz For For Management 1.5 Elect Director Mary P. Cauley For For Management 1.6 Elect Director Richard J. Cramer, Sr. For For Management 1.7 Elect Director Barry J. Eckhold For For Management 1.8 Elect Director Gary Hurand For For Management 1.9 Elect Director Dennis J. Ibold For For Management 1.10 Elect Director Stanley A. Jacobson For For Management 1.11 Elect Director John J. Lennon For For Management 1.12 Elect Director Milton F. Lutz II For For Management 1.13 Elect Director Sam H. McGoun For For Management 1.14 Elect Director Kelly E. Miller For For Management 1.15 Elect Director Randolph P. Piper For For Management 1.16 Elect Director Dr. Isaac J. Powell For For Management 1.17 Elect Director William C. Rands III For For Management 1.18 Elect Director B. Thomas M. Smith, Jr. For For Management 1.19 Elect Director Dr. Jeoffrey K. Stross For For Management 1.20 Elect Director Steven E. Zack For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For Against Management Director Fees 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RESPIRONICS, INC. Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director George S. Wiedemann For For Management 1.3 Elect Director Adam M. Aron For For Management 1.4 Elect Director Peter C.B. Bynoe For For Management 1.5 Elect Director Herbert M. Gardner For For Management 1.6 Elect Director Raymond A. Gross For For Management 1.7 Elect Director F. Philip Handy For For Management 1.8 Elect Director Harold I. Shain For For Management 1.9 Elect Director John A. Ward III For For Management 1.10 Elect Director Lester Wunderman For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RIGGS NATIONAL CORP. Ticker: RIGS Security ID: 766570105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Allbritton For For Management 1.2 Elect Director J. Carter Beese, Jr. For For Management 1.3 Elect Director Charles A. Camalier III For For Management 1.4 Elect Director Lawrence I. Hebert For For Management 1.5 Elect Director Steven B. Pfeiffer For For Management 1.6 Elect Director Robert L. Sloan For For Management 1.7 Elect Director Anthony P. Terracciano For For Management 1.8 Elect Director Jack Valenti For For Management 1.9 Elect Director William L. Walton For For Management 1.10 Elect Director Eddie N. Williams For For Management 2 Ratify Auditors For Against Management 3 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- RLI CORP. Ticker: RLI Security ID: 749607107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Blum For For Management 1.2 Elect Director F. Lynn Mcpheeters For For Management 1.3 Elect Director Gerald D. Stephens For For Management 1.4 Elect Director Robert O. Viets For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ROADWAY CORPORATION Ticker: ROAD Security ID: 769742107 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ROBBINS & MYERS, INC. Ticker: RBN Security ID: 770196103 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management 1.2 Elect Director William D. Manning For For Management 1.3 Elect Director Maynard H. Murch IV For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Anderson For For Management 1.2 Elect Director Robert B. Currey For For Management 1.3 Elect Director L. L. Gellerstedt, III For For Management 1.4 Elect Director John W. Spiegel For For Management 1.5 Elect Director James E. Young For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ROGERS CORP. Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Leonard M. Baker For For Management 2.2 Elect Director Walter E. Boomer For For Management 2.3 Elect Director Edward L. Diefenthal For For Management 2.4 Elect Director Gregory B. Howey For For Management 2.5 Elect Director Leonard R. Jaskol For For Management 2.6 Elect Director Eileen S. Kraus For For Management 2.7 Elect Director William E. Mitchell For For Management 2.8 Elect Director Robert G. Paul For For Management 2.9 Elect Director Robert D. Wachob For For Management 3 Ratify Auditors For For Management 4 Alter Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian D. Jellison For For Management 1.2 Elect Director W. Lawrence Banks For For Management 1.3 Elect Director David W. Devonshire For For Management 1.4 Elect Director John F. Fort III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ROXIO, INC. Ticker: ROXI Security ID: 780008108 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Kaczorowski For For Management 1.2 Elect Director Brian C. Mulligan For For Management 2 Approve Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS, INC. Ticker: RTI Security ID: 74973W107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Andersson For For Management 1.2 Elect Director Neil A. Armstrong For For Management 1.3 Elect Director Daniel I. Booker For For Management 1.4 Elect Director Donald P. Fusilli For For Management 1.5 Elect Director Ronald L. Gallatin For For Management 1.6 Elect Director Charles C. Gedeon For For Management 1.7 Elect Director Robert M. Hernandez For For Management 1.8 Elect Director Edith E. Holiday For For Management 1.9 Elect Director John H. Odle For For Management 1.10 Elect Director Timothy G. Rupert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel H. Berry For For Management 1.2 Elect Director Thomas G. Greig For For Management 1.3 Elect Director Richard F. Spanier For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUSS BERRIE AND COMPANY, INC. Ticker: RUS Security ID: 782233100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raphael Benaroya For For Management 1.2 Elect Director Angelica Berrie For For Management 1.3 Elect Director Carl Epstein For For Management 1.4 Elect Director Andrew R. Gatto For For Management 1.5 Elect Director Ilan Kaufthal For For Management 1.6 Elect Director Charles Klatskin For For Management 1.7 Elect Director Joseph Kling For For Management 1.8 Elect Director William A. Landman For For Management 1.9 Elect Director Sidney Slauson For For Management 1.10 Elect Director Josh Weston For For Management - -------------------------------------------------------------------------------- RUSSELL CORP. Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For For Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP, INC. Ticker: RYAN Security ID: 783519101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Way For For Management 1.2 Elect Director G. Edwin Mccranie For For Management 1.3 Elect Director James M. Shoemaker, Jr. For For Management 1.4 Elect Director Barry L. Edwards For For Management 1.5 Elect Director Harold K. Roberts, Jr. For For Management 1.6 Elect Director Brian S. Mackenzie For For Management 1.7 Elect Director James D. Cockman For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- SALTON, INC. Ticker: SFP Security ID: 795757103 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonhard Dreimann For For Management 1.2 Elect Director Frank Devine For For Management 1.3 Elect Director Steven Oyer For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES, INC. Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher J. Amenson For For Management 1.2 Elect Director Warren W. Andrews For For Management 1.3 Elect Director L.A. Bennigson, Ph.D. For For Management 1.4 Elect Director Peter D. Fenner For For Management 1.5 Elect Director Louis C. Golm For For Management 1.6 Elect Director Clarence W. Peckham For For Management 1.7 Elect Director Richard Szafranski For For Management 1.8 Elect Director Alan F. White For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Vander Zanden For For Management 1.2 Elect Director Rochelle Lamm For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Deitrich For For Management 1.2 Elect Director Leonard J. Kujawa For For Management 1.3 Elect Director Larry B. Stillman For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCM MICROSYSTEMS, INC. Ticker: SCMM Security ID: 784018103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manuel Cubero For For Management 1.2 Elect Director Hagen Hultzsch For For Management 1.3 Elect Director Robert Schneider For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCP POOL CORP. Ticker: POOL Security ID: 784028102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilson B. Sexton For For Management 1.2 Elect Director Andrew W. Code For For Management 1.3 Elect Director James J. Gaffney For For Management 1.4 Elect Director M.J. Perez De La Mesa For For Management 1.5 Elect Director Robert C. Sledd For For Management 1.6 Elect Director John E. Stokely For For Management 1.7 Elect Director Harlan F. Seymour For For Management 1.8 Elect Director George T. Haymaker, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEACOAST FINANCIAL SERVICES CORPORATION Ticker: SCFS Security ID: 81170Q106 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Fabrikant For For Management 1.2 Elect Director Andrew R. Morse For For Management 1.3 Elect Director Michael E. Gellert For For Management 1.4 Elect Director Stephen Stamas For For Management 1.5 Elect Director Richard M. Fairbanks, III For For Management 1.6 Elect Director Pierre de Demandolx For For Management 1.7 Elect Director John C. Hadjipateras For For Management 1.8 Elect Director Oivind Lorentzen For For Management 1.9 Elect Director James A. F. Cowderoy For For Management 1.10 Elect Director Steven J. Wisch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECT COMFORT CORPORATION Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Albani For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director William R. McLaughlin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI Security ID: 816300107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SERENA SOFTWARE, INC. Ticker: SRNA Security ID: 817492101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. Troxel For For Management 1.2 Elect Director Robert I. Pender, Jr. For For Management 1.3 Elect Director J. Hallam Dawson For For Management 1.4 Elect Director David G. DeWalt For For Management 1.5 Elect Director Mark E. Woodward For For Management 1.6 Elect Director Carl Bass For For Management 1.7 Elect Director Gregory J. Owens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director L. Lane Grigsby For For Management 1.3 Elect Director David W. Hoyle For For Management 1.4 Elect Director Albert D. McAlister For For Management 1.5 Elect Director Charles E. Roemer, III For For Management 1.6 Elect Director John W. Sinders, Jr. For For Management 1.7 Elect Director T.A. Barfield, Jr. For For Management 1.8 Elect Director James F. Barker For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Girard For For Management 1.2 Elect Director Dale P. Kramer For For Management 1.3 Elect Director John G. Turner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- SHURGARD STORAGE CENTERS, INC. Ticker: SHU Security ID: 82567D104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. K. 'Annika' Andrews For For Management 1.2 Elect Director Charles K. Barbo For For Management 1.3 Elect Director Howard P. Behar For For Management 1.4 Elect Director Richard P. Fox For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SIERRA HEALTH SERVICES, INC. Ticker: SIE Security ID: 826322109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert L. Greene For For Management 1.2 Elect Director Erin E. MacDonald For For Management 1.3 Elect Director William J. Raggio For For Management 1.4 Elect Director Charles L. Ruthe For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SKYLINE CORP. Ticker: SKY Security ID: 830830105 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur J. Decio For For Management 1.2 Elect Director Thomas G. Deranek For For Management 1.3 Elect Director Jerry Hammes For For Management 1.4 Elect Director Ronald F. Kloska For For Management 1.5 Elect Director William H. Lawson For For Management 1.6 Elect Director David T. Link For For Management 1.7 Elect Director Andrew J. McKenna For For Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For For Management 1.3 Elect Director Steven F. Udvar-Hazy For For Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For For Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SOLA INTERNATIONAL INC. Ticker: SOL Security ID: 834092108 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy C. Bishop For For Management 1.2 Elect Director Maurice J. Cunniffe For For Management 1.3 Elect Director Douglas D. Danforth For For Management 1.4 Elect Director Neil E. Leach For For Management 1.5 Elect Director Robert A. Muh For For Management 1.6 Elect Director Jackson L. Schultz For For Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Clifford Hudson For For Management 1.2 Elect Director Robert M. Rosenberg For For Management 1.3 Elect Director Federico F. Pena For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- SOURCECORP, INC. Ticker: SRCP Security ID: 836167106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Walker For For Management 1.2 Elect Director Ed H. Bowman, Jr. For For Management 1.3 Elect Director David Lowenstein For For Management 1.4 Elect Director G. Michael Bellenghi For For Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management - -------------------------------------------------------------------------------- SOUTH FINANCIAL GROUP INC., THE Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Brant For For Management 1.2 Elect Director J. W. Davis For For Management 1.3 Elect Director C. Claymon Grimes, Jr. For For Management 1.4 Elect Director William S. Hummers III For For Management 1.5 Elect Director William R. Timmons III For For Management 1.6 Elect Director David C. Wakefield III For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Amend Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO. Ticker: SUG Security ID: 844030106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Brennan For For Management 1.2 Elect Director Frank W. Denius For For Management 1.3 Elect Director Ronald W. Simms For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, INC. Ticker: SWBT Security ID: 84476R109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Cockrell For For Management 1.2 Elect Director Fred R. Lummis For For Management 1.3 Elect Director Paul B. Murphy, Jr. For For Management 1.4 Elect Director Thomas F. Soriero, Sr. For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP. Ticker: SWX Security ID: 844895102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. Biehl For For Management 1.2 Elect Director Thomas E. Chestnut For For Management 1.3 Elect Director Manuel J. Cortez For For Management 1.4 Elect Director Richard M. Gardner For For Management 1.5 Elect Director LeRoy C. Hanneman, Jr. For For Management 1.6 Elect Director Thomas Y. Hartley For For Management 1.7 Elect Director James J. Kropid For For Management 1.8 Elect Director Michael O. Maffie For For Management 1.9 Elect Director Michael J. Melarkey For For Management 1.10 Elect Director Carolyn M. Sparks For For Management 1.11 Elect Director Terrence L. Wright For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY Ticker: SKE Security ID: 84855W109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Howard H. Newman For For Management 1.3 Elect Director Jeffrey A. Harris For For Management 1.4 Elect Director Michael E. Mcmahon For For Management 1.5 Elect Director Sheldon R. Erikson For For Management 1.6 Elect Director Michael E. Wiley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPS TECHNOLOGIES, INC. Ticker: ST Security ID: 784626103 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION CO. Ticker: SM Security ID: 792228108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Baumann For For Management 1.2 Elect Director Larry W. Bickle For For Management 1.3 Elect Director Ronald D. Boone For For Management 1.4 Elect Director Thomas E. Congdon For For Management 1.5 Elect Director William J. Gardiner For For Management 1.6 Elect Director Mark A. Hellerstein For For Management 1.7 Elect Director John M. Seidl For For Management 1.8 Elect Director William D. Sullivan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP. Ticker: SMSC Security ID: 853626109 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Brill For For Management 1.2 Elect Director James A. Donahue For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDARD MOTOR PRODUCTS, INC. Ticker: SMP Security ID: 853666105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marilyn F. Cragin For For Management 1.2 Elect Director Arthur D. Davis For For Management 1.3 Elect Director Robert M. Gerrity For For Management 1.4 Elect Director John L. Kelsey For For Management 1.5 Elect Director Kenneth A. Lehman For For Management 1.6 Elect Director Arthur S. Sills For For Management 1.7 Elect Director Lawrence I. Sills For For Management 1.8 Elect Director Frederick D. Sturdivant For For Management 1.9 Elect Director William H. Turner For For Management 2 Approve Stock Option Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew H. Parnes For For Management 1.2 Elect Director James L. Doti For For Management 1.3 Elect Director Frank E. O'Bryan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STANDARD REGISTER CO. Ticker: SR Security ID: 853887107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Begley, Jr. For For Management 1.2 Elect Director F. David Clarke, III For For Management 1.3 Elect Director Paul H. Granzow For For Management 1.4 Elect Director Sherrill W. Hudson For For Management 1.5 Elect Director Dennis L. Rediker For For Management 1.6 Elect Director Ann Scavullo For For Management 1.7 Elect Director John J. Schiff, Jr. For For Management 1.8 Elect Director John Q. Sherman, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP. Ticker: SXI Security ID: 854231107 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director C. Kevin For For Management Landry 1.2 Elect Director H. Nicholas Muller, III, For For Management Ph.D. 1.3 Elect Director Edward J. Trainor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Emmet Stephenson, Jr For For Management 1.2 Elect Director William E. Meade, Jr. For For Management 1.3 Elect Director Ed Zschau For For Management 1.4 Elect Director Hank Brown For For Management 1.5 Elect Director Michael S. Shannon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATEN ISLAND BANCORP, INC. Ticker: SIB Security ID: 857550107 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- STEAK & SHAKE COMPANY (THE) Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Dunn For For Management 1.2 Elect Director Alan B. Gilman For For Management 1.3 Elect Director Stephen Goldsmith For For Management 1.4 Elect Director Wayne L. Kelley For For Management 1.5 Elect Director Charles E. Lanham For For Management 1.6 Elect Director Ruth J. Person For For Management 1.7 Elect Director J. Fred Risk For For Management 1.8 Elect Director John W. Ryan For For Management 1.9 Elect Director James Williamson, Jr. For For Management 2 Amend Restricted Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For For Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For For Management 1.2 Elect Director William E. Hellmann For For Management 1.3 Elect Director Stuart N. Ray For For Management - -------------------------------------------------------------------------------- STEIN MART, INC. Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alvin R. Carpenter For For Management 1.2 Elect Director Linda McFarland Farthing For For Management 1.3 Elect Director Michael D. Fisher For For Management 1.4 Elect Director Mitchell W. Legler For For Management 1.5 Elect Director Michael D. Rose For For Management 1.6 Elect Director Richard L. Sisisky For For Management 1.7 Elect Director Jay Stein For For Management 1.8 Elect Director Martin E. Stein, Jr. For For Management 1.9 Elect Director J. Wayne Weaver For For Management 1.10 Elect Director John H. Williams, Jr. For For Management 1.11 Elect Director James H. Winston For For Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. /TX Ticker: SBIB Security ID: 858907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Calaway For For Management 1.2 Elect Director Bruce J. Harper For For Management 1.3 Elect Director Glenn H. Johnson For For Management 1.4 Elect Director R. Bruce LaBoon For For Management 1.5 Elect Director George Martinez For For Management 1.6 Elect Director Steven F. Retzloff For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management - -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Christmas For For Management 1.2 Elect Director B.J. Duplantis For For Management 1.3 Elect Director John P. Laborde For For Management 1.4 Elect Director Richard A. Pattarozzi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STURM, RUGER & CO., INC. Ticker: RGR Security ID: 864159108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Ruger, Jr. For For Management 1.2 Elect Director Stephen L. Sanetti For For Management 1.3 Elect Director Richard T. Cunniff For For Management 1.4 Elect Director Townsend Hornor For For Management 1.5 Elect Director Paul X. Kelley For For Management 1.6 Elect Director John M. Kingsley, Jr. For For Management 1.7 Elect Director James E. Service For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SUPERTEX, INC. Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Pao For For Management 1.2 Elect Director Benedict C. K. Choy For For Management 1.3 Elect Director Richard E. Siegel For For Management 1.4 Elect Director W. Mark Loveless For For Management 1.5 Elect Director Elliott Schlam For For Management 1.6 Elect Director Milton Feng For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SURMODICS, INC. Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director John W. Benson For For Management 2.2 Elect Director Gerald B. Fischer For For Management 2.3 Elect Director Kendrick B. Melrose For For Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne E. Alter, Jr. For For Management 1.2 Elect Director James G. Apple For For Management 1.3 Elect Director John M. Denlinger For For Management 1.4 Elect Director Chloe R. Eichelberger For For Management 1.5 Elect Director T. Max Hall For For Management 1.6 Elect Director William B. Zimmerman For For Management 1.7 Elect Director E. Susan Piersol For For Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO. Ticker: SFY Security ID: 870738101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Earl Swift For For Management 1.2 Elect Director Greg Matiuk For For Management 1.3 Elect Director Henry C. Montgomery For For Management 1.4 Elect Director Deanna L. Cannon For For Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Parks For For Management 1.2 Elect Director Floyd W. Pickrell, Jr. For For Management 1.3 Elect Director William E. B. Siart For For Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Krish A. Prabhu For For Management 1.2 Elect Director Thomas W. Steipp For For Management 1.3 Elect Director Alfred Boschulte For For Management 1.4 Elect Director Robert T. Clarkson For For Management 1.5 Elect Director Elizabeth A. Fetter For For Management 1.6 Elect Director Robert M. Neumeister For For Management 1.7 Elect Director Dr. Richard W. Oliver For For Management 1.8 Elect Director Richard N. Snyder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY CORP. Ticker: SCTC Security ID: 871873105 Meeting Date: FEB 12, 2004 Meeting Type: Special Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TALX CORPORATION Ticker: TALX Security ID: 874918105 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Toombs For For Management 1.2 Elect Director M. Stephen Yoakum For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TBC CORP. Ticker: TBCC Security ID: 872180104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Dunlap For For Management 1.2 Elect Director C. A. Ledsinger, Jr. For For Management 1.3 Elect Director William J. Mccarthy For For Management 1.4 Elect Director Raymond E. Schultz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Thomas E. Oland For For Management 2.2 Elect Director Roger C. Lucas, Ph.D. For For Management 2.3 Elect Director Howard V. O'Connell For For Management 2.4 Elect Director G. Arthur Herbert For For Management 2.5 Elect Director Randolph C. Steer, M.D., For For Management Ph.D. 2.6 Elect Director Christopher S. Henney, For For Management D.Sc., Ph.D. 2.7 Elect Director Robert V. Baumgartner, For For Management C.P.A. - -------------------------------------------------------------------------------- TECHNITROL, INC. Ticker: TNL Security ID: 878555101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Hofmann For For Management 1.2 Elect Director Edward M. Mazze For For Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director Robert Mehrabian For For Management 1.3 Elect Director Michael T. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC. Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC. Ticker: TXI Security ID: 882491103 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Forward For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Keith W. Hughes For For Management 1.4 Elect Director Henry H. Mauz, Jr. For For Management - -------------------------------------------------------------------------------- THERAGENICS CORP. Ticker: TGX Security ID: 883375107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orwin L. Carter, Ph.D. For For Management 1.2 Elect Director Philip A. Incarnati For For Management 1.3 Elect Director M. Christine Jacobs For For Management - -------------------------------------------------------------------------------- THOMAS INDUSTRIES INC. Ticker: TII Security ID: 884425109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Joseph Ferguson For For Management 1.2 Elect Director Anthony A. Massaro For For Management 1.3 Elect Director George H. Walls, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM Security ID: 640376109 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Joseph Moore as CLass For For Management Two Director 1.2 Elect Director Millard V. Oakley as Class For For Management Two Director 1.3 Elect Director Ronald W. Blue as Class For For Management One Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For For Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- THQ INC. Ticker: THQI Security ID: 872443403 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Farrell For For Management 1.2 Elect Director Lawrence Burstein For For Management 1.3 Elect Director Brian Dougherty For For Management 1.4 Elect Director James L. Whims For For Management 1.5 Elect Director L. Gregory Ballard For For Management 1.6 Elect Director Henry T. DeNero For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- THREE-FIVE SYSTEMS, INC. Ticker: TFS Security ID: 88554L108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Malmberg For For Management 1.2 Elect Director Jack L. Saltich For For Management 1.3 Elect Director Jeffrey D. Buchanan For For Management 1.4 Elect Director Thomas H. Werner For For Management 1.5 Elect Director David P. Chavoustie For For Management 1.6 Elect Director Murray A. Goldman For For Management 1.7 Elect Director Henry L. Hirvela For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIMKEN CO. (THE) Ticker: TKR Security ID: 887389104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Griffith For For Management 1.2 Elect Director Jerry J. Jasinowski For For Management 1.3 Elect Director John A. Luke, Jr. For For Management 1.4 Elect Director Frank C. Sullivan For For Management 1.5 Elect Director Ward J. Timken For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS, INC. Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Heibel For For Management 1.2 Elect Director Robert W. Kampmeinert For For Management - -------------------------------------------------------------------------------- TOM BROWN, INC. Ticker: TBI Security ID: 115660201 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Henry Groppe For For Management 1.3 Elect Director Edward W. LeBaron, Jr. For For Management 1.4 Elect Director James D. Lightner For For Management 1.5 Elect Director John C. Linehan For For Management 1.6 Elect Director Wayne W. Murdy For For Management 1.7 Elect Director James B. Wallace For For Management 1.8 Elect Director Robert H. Whilden, Jr. For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TOO, INC. Ticker: TOO Security ID: 890333107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krinsky For For Management 1.2 Elect Director Kenneth J. Strottman For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TORO COMPANY, THE Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Wright For For Management 1.2 Elect Director Gerard E. Jones For For Management 1.3 Elect Director Edna K. Morris For For Management 2 Ratify Auditors For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TREDEGAR CORPORATION Ticker: TG Security ID: 894650100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald T. Cowles For For Management 1.2 Elect Director Richard W. Goodrum For For Management 1.3 Elect Director John D. Gottwald For For Management 1.4 Elect Director Thomas G. Slater, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Ticker: TRY Security ID: 895927309 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nelson Peltz For For Management 1.2 Elect Director Peter W. May For For Management 1.3 Elect Director Hugh L. Carey For For Management 1.4 Elect Director Clive Chajet For For Management 1.5 Elect Director Joseph A. Levato For For Management 1.6 Elect Director David E. Schwab II For For Management 1.7 Elect Director Raymond S. Troubh For For Management 1.8 Elect Director Gerald Tsai, Jr. For For Management 1.9 Elect Director Jack G. Wasserman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For For Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For For Management 1.7 Elect Director Nickolas W. VandeSteeg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIUMPH GROUP, INC. Ticker: TGI Security ID: 896818101 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Ill For For Management 1.2 Elect Director John R. Bartholdson For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Claude F. Kronk For For Management 1.5 Elect Director Joseph M. Silvestri For For Management 1.6 Elect Director William O. Albertini For For Management 1.7 Elect Director George S. Simpson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRUSTCO BANK CORP NY Ticker: TRST Security ID: 898349105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. McCormick For For Management 1.2 Elect Director Joseph A. Lucarelli For For Management 2 Elect Director Anthony J. Marinello, For For Management M.D., Ph.D. 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Stock Option Plan For For Management 5 Change Range for Size of the Board For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Y. Chan For For Management 1.2 Elect Director Joseph J. Jou For For Management 1.3 Elect Director Dr. Godwin Wong For For Management 1.4 Elect Director Thomas S. Wu For For Management 2 Amend Certificate to Remove Anti-Takeover For For Management Provision 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Stratton For For Management 1.2 Elect Director Stephen D. Ban For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Lon R. Greenberg For For Management 1.5 Elect Director Thomas F. Donovan For For Management 1.6 Elect Director Marvin O. Schlanger For For Management 1.7 Elect Director Anne Pol For For Management 1.8 Elect Director Ernest E. Jones For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Jensen For For Management 1.2 Elect Director William J. Gedwed For For Management 1.3 Elect Director Glenn W. Reed For For Management 1.4 Elect Director Richard T. Mockler For For Management 1.5 Elect Director Mural R. Josephson For For Management 1.6 Elect Director R.H. Mick Thompson For For Management 1.7 Elect Director Dennis C. McCuistion For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UIL HOLDINGS CORPORATION Ticker: UIL Security ID: 902748102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thelma R. Albright For For Management 1.2 Elect Director Marc C. Breslawsky For For Management 1.3 Elect Director David E. A. Carson For For Management 1.4 Elect Director Arnold L. Chase For For Management 1.5 Elect Director John F. Croweak For For Management 1.6 Elect Director Betsy Henley-Cohn For For Management 1.7 Elect Director John L. Lahey For For Management 1.8 Elect Director F. Patrick Mcfadden, Jr For For Management 1.9 Elect Director Daniel J. Miglio For For Management 1.10 Elect Director William F. Murdy For For Management 1.11 Elect Director James A. Thomas For For Management 1.12 Elect Director Nathaniel D. Woodson For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ULTRATECH INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur W. Zafiropoulo For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Nicholas Konidaris For For Management 1.4 Elect Director Rick Timmins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UMPQUA HOLDINGS CORP. Ticker: UMPQ Security ID: 904214103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Frohnmayer For For Management 1.2 Elect Director Dan Giustina For For Management 1.3 Elect Director William A. Lansing For For Management 1.4 Elect Director Diana E. Goldschmidt For For Management 1.5 Elect Director Gary M. DeStefano For For Management 1.6 Elect Director Katherine L. Keene For For Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORP. Ticker: UNS Security ID: 909205106 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORP. Ticker: UNS Security ID: 909205106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Pignatelli For For Management 1.2 Elect Director Lawrence J. Aldrich For For Management 1.3 Elect Director Larry W. Bickle For For Management 1.4 Elect Director Elizabeth T. Bilby For For Management 1.5 Elect Director Harold W. Burlingame For For Management 1.6 Elect Director John L. Carter For For Management 1.7 Elect Director Robert A. Elliott For For Management 1.8 Elect Director Kenneth Handy For For Management 1.9 Elect Director Warren Y. Jobe For For Management - -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Williams For For Management 1.2 Elect Director William B. Morgan For For Management 1.3 Elect Director Larry D. Pinkston For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director Harry L. Buch For For Management 1.5 Elect Director W. Gaston Caperton, III For For Management 1.6 Elect Director Lawrence K. Doll For For Management 1.7 Elect Director H. Smoot Fahlgren For For Management 1.8 Elect Director Theodore J. Georgelas For For Management 1.9 Elect Director F.T. Graff, Jr. For For Management 1.10 Elect Director Russell L. Isaacs For For Management 1.11 Elect Director John M. Mcmahon For For Management 1.12 Elect Director J. Paul Mcnamara For For Management 1.13 Elect Director G. Ogden Nutting For For Management 1.14 Elect Director William C. Pitt, III For For Management 1.15 Elect Director I. N. Smith, Jr. For For Management 1.16 Elect Director James G. Tardiff For For Management 1.17 Elect Director Mary K. Weddle For For Management 1.18 Elect Director P. Clinton Winter, Jr. For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS, INC. Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Antonelli For For Management 1.2 Elect Director Joseph M. Cianciolo For For Management 1.3 Elect Director Steven H. Townsend For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Steen For For Management 1.2 Elect Director Thomas L. Mills For For Management 1.3 Elect Director Boone Powell, Jr. For For Management 1.4 Elect Director Paul B. Queally For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Hayne For For Management 1.2 Elect Director Scott A. Belair For For Management 1.3 Elect Director Harry S. Cherken, Jr. For For Management 1.4 Elect Director Joel S. Lawson III For For Management 1.5 Elect Director Glen T. Senk For For Management 1.6 Elect Director Robert H. Strouse For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- USF CORP. Ticker: USFC Security ID: 91729Q101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard P. Distasio For For Management 1.2 Elect Director Neil A. Springer For For Management - -------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. Ticker: VMI Security ID: 920253101 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Madison For For Management 1.2 Elect Director Dr. Stephen R. Lewis Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Dutton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS, INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heinz K. Fridrich For For Management 1.2 Elect Director Roger D. McDaniel For For Management 1.3 Elect Director Irwin H. Pfister For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Loren K. Carroll For For Management 1.2 Elect Director Clayton P. Cormier For For Management 1.3 Elect Director James R. Gibbs For For Management 1.4 Elect Director Stephen J. Ludlow For For Management 1.5 Elect Director Brian F. MacNeill For For Management 1.6 Elect Director Jan Rask For For Management 1.7 Elect Director David B. Robson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- VIASAT, INC. Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 11, 2003 Meeting Type: Annual Record Date: JUL 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Robert W. Johnson For For Management 1.2 Elect Director William A. Owens For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE, INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randy H. Thurman For For Management 1.2 Elect Director Robert W. O'Leary For For Management - -------------------------------------------------------------------------------- VICOR CORPORATION Ticker: VICR Security ID: 925815102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director M. For For Management Michael Ansour 1.2 Elect Director Estia J. Eichten For For Management 1.3 Elect Director Barry Kelleher For For Management 1.4 Elect Director Jay M. Prager For For Management 1.5 Elect Director David T. Riddiford For For Management 1.6 Elect Director Patrizio Vinciarelli For For Management 1.7 Elect Director Samuel Anderson For For Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Abernathy For For Management 1.2 Elect Director Bryan H. Lawrence For For Management 1.3 Elect Director Gerald J. Maier For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VITAL SIGNS, INC. Ticker: VITL Security ID: 928469105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Maccallum For For Management 1.2 Elect Director Richard L. Robbins For For Management 1.3 Elect Director George A. Schapiro For For Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For For Management 1.2 Elect Director Bruce G. Goodman For For Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For For Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director Jonathan F. Boucher For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director J. Jack Watson For For Management 1.6 Elect Director Christopher Mills For For Management 1.7 Elect Director John R. Brock For For Management 2 Amend Stock Option Plan For For Management 3 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORP. Ticker: WNC Security ID: 929566107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Burdakin For For Management 1.2 Elect Director William P. Greubel For For Management 1.3 Elect Director John T. Hackett For For Management 1.4 Elect Director Martin C. Jischke For For Management 1.5 Elect Director Ludvik F. Koci For For Management 1.6 Elect Director Stephanie K. Kushner For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Mittelstaedt For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Preferred Stock 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Joseph For For Management - -------------------------------------------------------------------------------- WATSON WYATT & COMPANY HOLDINGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert T. Ray For For Management 1.2 Elect Director John B. Shoven For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Other Business For Against Management - -------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES Ticker: WTS Security ID: 942749102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy P. Horne For For Management 1.2 Elect Director Kenneth J. Mcavoy For For Management 1.3 Elect Director John K. Mcgillicuddy For For Management 1.4 Elect Director Gordon W. Moran For For Management 1.5 Elect Director Daniel J. Murphy, III For For Management 1.6 Elect Director Patrick S. O'Keefe For For Management 1.7 Elect Director Roger A. Young For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WAYPOINT FINANICAL CORP Ticker: WYPT Security ID: 946756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Pearson, Jr. For For Management 1.2 Elect Director Robert L. Simpson For For Management 1.3 Elect Director Randall L. Horst For For Management 1.4 Elect Director Frank R. Sourbeer For For Management - -------------------------------------------------------------------------------- WD-40 COMPANY Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams, Jr. For For Management 1.2 Elect Director Giles H. Bateman For For Management 1.3 Elect Director Richard A. Collato For For Management 1.4 Elect Director Mario L. Crivello For For Management 1.5 Elect Director Daniel W. Derbes For For Management 1.6 Elect Director Gary L. Luick For For Management 1.7 Elect Director Kenneth E. Olson For For Management 1.8 Elect Director Garry O. Ridge For For Management 1.9 Elect Director Gerald C. Schleif For For Management 1.10 Elect Director Neal E. Schmale For For Management 1.11 Elect Director Edward J. Walsh For For Management 2 Amend Stock Option Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Flynn For For Management 1.2 Elect Director Casimir Skrzypczak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Carrington For For Management 1.2 Elect Director Gary E. Sutton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker For For Management 1.2 Elect Director Thomas M. Duff For For Management 1.3 Elect Director Richard F. Heitmiller For For Management 1.4 Elect Director Gerard J. Kerins For For Management 1.5 Elect Director David J. Mckittrick For For Management 1.6 Elect Director James E. Rogers For For Management 1.7 Elect Director Roger A. Vandenberg For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- WET SEAL, INC., THE Ticker: WTSLA Security ID: 961840105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Benter, Jr. For For Management 1.2 Elect Director Barry J. Entous For For Management 1.3 Elect Director Stephen Gross For For Management 1.4 Elect Director William F. Loeb For For Management 1.5 Elect Director Wilfred Posluns For For Management 1.6 Elect Director Alan Siegel For For Management 1.7 Elect Director Irving Teitelbaum For For Management - -------------------------------------------------------------------------------- WHITNEY HOLDING CORP. Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn M. Sullivan For For Management 1.2 Elect Director H.J. Blumenthal, Jr. For For Management 1.3 Elect Director Joel B. Bullard, Jr. For For Management 1.4 Elect Director Angus R. Cooper, Ii For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles to Remove Fair Price Against For Shareholder Provision - -------------------------------------------------------------------------------- WILSON GREATBATCH TECHNOLOGIES, INC. Ticker: GB Security ID: 972232102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Voboril For For Management 1.2 Elect Director Pamela G. Bailey For For Management 1.3 Elect Director Joseph A. Miller, Jr. For For Management 1.4 Elect Director Bill R. Sanford For For Management 1.5 Elect Director Peter H. Soderberg For For Management 1.6 Elect Director Thomas S. Summer For For Management 1.7 Elect Director William B. Summers, Jr. For For Management 1.8 Elect Director John P. Wareham For For Management - -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce K. Crowther For For Management 1.2 Elect Director Bert A. Getz, Jr. For For Management 1.3 Elect Director Paul J. Liska For For Management 1.4 Elect Director Albin F. Moschner For For Management 1.5 Elect Director Ingrid S. Stafford For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WMS INDUSTRIES INC. Ticker: WMS Security ID: 929297109 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis J. Nicastro For For Management 1.2 Elect Director Brian R. Gamache For For Management 1.3 Elect Director Norman J. Menell For For Management 1.4 Elect Director Harold H. Bach, Jr. For For Management 1.5 Elect Director William C. Bartholomay For For Management 1.6 Elect Director William E. McKenna For For Management 1.7 Elect Director Donna B. Moore For For Management 1.8 Elect Director Neil D. Nicastro For For Management 1.9 Elect Director Harvey Reich For For Management 1.10 Elect Director David M. Satz, Jr. For For Management 1.11 Elect Director Ira S. Sheinfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOLVERINE TUBE, INC. Ticker: WLV Security ID: 978093102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Duncan For For Management 1.2 Elect Director Jan K. Ver Hagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. Ticker: WWW Security ID: 978097103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey B. Bloom For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director David P. Mehney For For Management 1.4 Elect Director Timothy J. O'Donovan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR COMPANY Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Cohn For For Management 1.2 Elect Director Michael H. Joyce For For Management 1.3 Elect Director James R. Rulseh For For Management - -------------------------------------------------------------------------------- X-RITE, INC. Ticker: XRIT Security ID: 983857103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Banks For For Management 1.2 Elect Director Michael C. Ferrara For For Management 1.3 Elect Director L. Peter Frieder For For Management 1.4 Elect Director Ronald A. Vandenberg For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management ====================== DIP -- TECHNOLOGY GROWTH PORTFOLIO ====================== ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against Against Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Smith For For Management 1.2 Elect Director Howard A. Thrailkill For For Management 1.3 Elect Director Richard A. Anderson For For Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For For Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Anderson as Director For Withhold Management 1.2 Elect Avinoam Naor as Director For Withhold Management 1.3 Elect Adrian Gardner as Director For For Management 1.4 Elect Dov Baharav as Director For Withhold Management 1.5 Elect Julian Brodsky as Director For For Management 1.6 Elect Eli Gelman as Director For For Management 1.7 Elect Charles Foster as Director For For Management 1.8 Elect James Kahan as Director For For Management 1.9 Elect Nehemia Lemelbaum as Director For For Management 1.10 Elect John McLennan as Director For For Management 1.11 Elect Robert Minicucci as Director For Withhold Management 1.12 Elect Mario Segal as Director For For Management 2 Accept Financial Statements For Fiscal For For Management Year 2003 3 Amend 1998 Stock Option and Incentive For For Management Plan 4 Approve Ernst & Young Auditors and For For Management Authorize Audit Committee of Board to Fix Their Remuneration - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For For Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Coleman III For For Management 1.2 Elect Director Dale Crandall For For Management 1.3 Elect Director William H. Janeway For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For For Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: 12328X107 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Crystal Decsions For For Management Inc. and Approve Terms of Merger Agreement 2 Approve Issuance of Up to 37 Million For For Management Shares in Connection with Acquisition, and Amend Articles Accordingly 3 Approve Issuance of Warrants to Subscribe For For Management to Up to 15,000 Shares to David J. Roux 4 Authorize Issuance of Up to 250,000 For For Management Shares Reserved for Business Objects SA Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 5 Approve Issuance of Up to 50,000 Shares For For Management Reserved for Employees Participating in Savings-Related Share Purchase Plan 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million 8 Amend 2001 Executive Stock Option Plan For Against Management Re: Number of Available Shares 9 Elect David J. Roux as Director For For Management 10 Approve Increase in Director Remuneration For For Management to Aggregate Amount of EUR 350,000 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: 12328X107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-AFFIRMATION OF THE PRICE-SETTING For For Management CONDITIONS OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1995 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN. 2 TO INCREASE THE SHARE CAPITAL THROUGH THE For For Management ISSUANCE OF UP TO 325,000 ORDINARY SHARES 3 TO INCREASE THE SHARE CAPITAL THROUGH THE For For Management ISSUANCE UP TO 475,000 ORDINARY SHARES 4 TO INCREASE SHARE CAPITAL BY ISSUANCE OF For Against Management 2,500,000 ORDINARY SHARES 5 TO AMEND THE 2001 STOCK OPTION PLAN For Against Management 6 TO ISSUE ORDINARY SHARES OR WITH For For Management PREFERENTIAL SUBSCRIPTION RIGHTS 7 TO ISSUE ORDINARY SHARES WITHOUT For For Management PREFERENTIAL SUBSCRIPTION RIGHTS 8 TO INCREASE THE SHARE CAPITAL OF THE For For Management COMPANY BY INCORPORATION OF RESERVES, PROFITS OF PREMIUMS 9 TO INCREASE THE SHARE CAPITAL RESERVED For Against Management FOR SUBSCRIPTION BY QUALIFIED INSTITUTIONAL BUYERS 10 TO INCREASE THE SHARE CAPITAL RESERVED For Against Management FOR SUBSCRIPTION BY PRESENT AND FUTURE MEMEBERS OF THE BOARD 11 APPROVAL OF THE AMENDMENT OF THE ARTICLES For Against Management OF ASSOCIATION OF THE COMPANY 12 APPROVAL OF THE AMENDMENT OF THE For Against Management NINETEENTH PARAGRAPH OF THE ARTICLE 6 OF THE ARTICLES OF ASSOCIATION RELATING TO THE CANCELLATION OF WARRANTS 13 POWERS TO CARRY OUT REGISTRATIONS AND For For Management FORMALITIES - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: 12328X107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 STATUTORY FINANCIAL STATEMENTS For For Management 2 CONSOLIDATED FINANCIAL STATEMENTS For For Management 3 ALLOCATION OF EARNINGS For For Management 4 SILVERMAN AS DIRECTOR For For Management 5 EISENSTAT AS DIRECTOR For For Management 6 CHARLES AS DIRECTOR For For Management 7 LAUK AS DIRECTOR For For Management 8 RATIFICATION OF REGULATED AGREEMENTS For For Management 9 APPROVAL OF A REGULATED AGREEMENT For Against Management 10 REPURCHASE ORDINARY SHARES For For Management 11 REDUCE THE SHARES CAPITAL For For Management 12 ISSUE WARRANTS TO SILVERMAN For Against Management 13 ISSUE WARRANTS TO EISENSTAT For Against Management 14 ISSUE WARRANTS TO CHARLES For Against Management 15 ISSUE WARRANTS TO LAUK For Against Management 16 ISSUE WARRANTS TO HELD For Against Management 17 ISSUE WARRANTS TO HEITZ For Against Management 18 ISSUE WARRANTS TO PETERSCHMIDT For Against Management 19 ISSUE WARRANTS TO ROUX For Against Management 20 TO INCREASE THE SHARE CAPITAL THROUGH THE For For Management ISSUANCE OF UP TO 100,000 ORDINARY SHARES - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE CONSOLIDATED FINANCIAL For For Management STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 3 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 4 TO APPROVE AMENDMENT TO DIRECTORS For Against Management COMPENSATION. 5 TO APPROVE EXECUTIVE OFFICERS For Against Management COMPENSATION. - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 2 Approve Option Exchange Program For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For Against Management 2.1 Elect Director Herbert W. Boyer For For Management 2.2 Elect Director Arthur D. Levinson For For Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For For Management 2.6 Elect Director Erich Hunziker For For Management 2.7 Elect Director Jonathan K.C. Knowles For For Management 3 Elect Director M. Burns For For Management 4 Elect Director Erich Hunziker For For Management 5 Elect Director Jonathan K.C. Knowles For For Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Michael R. Hallman For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director Dr. Sachio Semmoto For For Management 1.8 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tench Coxe For For Management 1.2 Elect Director Mark A. Stevens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003 4 Ratify Auditors For For Management 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For For Management THE ARTICLES OF ASSOCIATION 6 RESOLUTION ON THE AUTHORIZATION TO For For Management ACQUIRE AND USE TREASURY SHARES 7 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: 861012102 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS FOR THE For For Management 2003 FINANCIAL YEAR 2 DISCHARGE OF THE SOLE MEMBER OF THE For For Management MANAGING BOARD 3 DISCHARGE OF THE MEMBERS OF THE For For Management SUPERVISORY BOARD 4 ADOPTION OF A DIVIDEND OF $0.12 PER For For Management COMMON SHARE 5 PROPOSAL OF APPOINTMENT OF GERALD ARBOLA For For Management AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 6 PROPOSAL OF APPOINTMENT OF DIDIER LOMBARD For For Management AS A NEW MEMBER OF THE SUPERVISORY BOARD AND TO COMPLETE THE THREE-YEAR TERM 7 APPROVAL OF THE COMPENSATION OF THE For For Management MEMBERS OF THE SUPERVISORY BOARD 8 APPROVAL OF THE NEW EMPLOYEE STOCK For For Management PURCHASE PLAN 9 DELEGATION TO THE SUPERVISORY BOARD FOR For Against Management FIVE YEARS OF THE AUTHORITY TO ISSUE NEW SHARES 10 APPROVAL OF THE CHANGE IN THE QUORUM FOR For Against Management THE GENERAL MEETING OF SHAREHOLDERS FROM ONE-THIRD OF THE ISSUED SHARE CAPITAL TO 15% OF THE ISSUED SHARE CAPITAL 11 AUTHORIZATION OF THE AMENDMENT OF THE For Against Management ARTICLES OF ASSOCIATION RELATING TO THE ITEMS MENTIONED UNDER RESOLUTION 10 12 APPROVAL OF OUR CORPORATE GOVERNANCE For For Management POLICY - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: Y84629107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mulroney For For Management 1.2 Elect Director Patricia S. Wolpert For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management 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. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew E. Massengill For For Management 1.2 Elect Director I.M. Booth For For Management 1.3 Elect Director Peter D. Behrendt For For Management 1.4 Elect Director Kathleen A. Cote For For Management 1.5 Elect Director Henry T. DeNero For For Management 1.6 Elect Director William L. Kimsey For For Management 1.7 Elect Director Michael D. Lambert For For Management 1.8 Elect Director Roger H. Moore For For Management 1.9 Elect Director Thomas E. Pardun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For For Management 1.2 Elect Director John L. McGoldrick For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder 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. Dreyfus Investment Portfolios By: /S/ STEPHEN E. CANTER Stephen E. Canter President Date: August 26, 2004 -----END PRIVACY-ENHANCED MESSAGE-----