-----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, VlvAI07DB/Eql3JZaUnJvil1Grbt77ZPcOBii2ILdHbwKNq/pyWRjfC4JKFe2Q4Z tmy56URR6+n74BEyHtxPAA== 0000922423-04-001423.txt : 20040831 0000922423-04-001423.hdr.sgml : 20040831 20040831151334 ACCESSION NUMBER: 0000922423-04-001423 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: VICTORY VARIABLE INSURANCE FUNDS CENTRAL INDEX KEY: 0001068663 IRS NUMBER: 311620154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08979 FILM NUMBER: 041008201 BUSINESS ADDRESS: STREET 1: C/O BISYS FUND SERVICES STREET 2: 3435 STELZER RD CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 8005393863 MAIL ADDRESS: STREET 1: 3435 STELZER RD STREET 2: BISYS FUND SERVICES CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: VICTORY VARIABLE FUNDS DATE OF NAME CHANGE: 19980819 N-PX 1 kl08087_vvinpx.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 811-8979 The Victory Variable Insurance Funds ----------------------------------------------- (Exact name of registrant as specified in charter) 3435 Stelzer Road, Columbus, Ohio 43219 ----------------------------------------- (Address of Principal Executive Office) (Zip Code) George Stevens BISYS Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio 43219 ------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (800) 362-5365 Date of fiscal year end: December 31 Date of reporting period: July 1, 2003 - June 30, 2004 Item 1. Proxy Voting Record VVI Diversified Stock Fund Victory Variable Insurance Funds - ------------------------------------------------------------------------------------------------------- AIR PRODUCTS AND CHEMICALS, INC. Agenda: 932076436 CUSIP: 009158106 Meeting Type: Annual Ticker: APD Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W. DOUGLAS FORD Mgmt For For JAMES F. HARDYMON Mgmt For For PAULA G. ROSPUT Mgmt For For LAWRASON D. THOMAS Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- ALCOA INC. Agenda: 932097694 CUSIP: 013817101 Meeting Type: Annual Ticker: AA Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAIN J.P. BELDA Mgmt For For CARLOS GHOSN Mgmt For For HENRY B. SCHACHT Mgmt For For FRANKLIN A. THOMAS Mgmt For For 02 PROPOSAL TO APPROVE THE 2004 ALCOA Mgmt For For STOCK INCENTIVE PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY Shr Against For DISPARITY 3B SHAREHOLDER PROPOSAL RELATING TO Shr Against For CHANGE IN CONTROL SEVERANCE PLAN - ------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC Agenda: 932104932 CUSIP: 025537101 Meeting Type: Annual Ticker: AEP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E.R. BROOKS Mgmt For For D.M. CARLTON Mgmt For For J.P. DESBARRES Mgmt For For R.W. FRI Mgmt For For W.R. HOWELL Mgmt For For L.A. HUDSON, JR. Mgmt For For L.J. KUJAWA Mgmt For For 01 M.G. MORRIS Mgmt For For R.L. SANDOR Mgmt For For D.G. SMITH Mgmt For For K.D. SULLIVAN Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For 03 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERENCE AGREEMENTS FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For SUPPLEMENTAL EXECUTIVE RETIREMENT 05 SHAREHOLDER PROPOSAL ALLOWING Shr For Against INDEPENDENT AUDITORS TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING TERM Shr Against For LIMITS FOR DIRECTORS - ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt Against Against COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Agenda: 932040152 CUSIP: 053015103 Meeting Type: Annual Ticker: ADP Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GREGORY D. BRENNEMAN Mgmt For For LESLIE A. BRUN Mgmt For For GARY C. BUTLER Mgmt For For JOSEPH A. CALIFANO, JR. Mgmt For For LEON G. COOPERMAN Mgmt For For ANN DIBBLE JORDAN Mgmt For For HARVEY M. KRUEGER Mgmt For For FREDERIC V. MALEK Mgmt For For HENRY TAUB Mgmt For For ARTHUR F. WEINBACH Mgmt For For JOSH S. WESTON Mgmt For For 02 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For COMPANY S 2000 KEY EMPLOYEES STOCK OPTION PLAN 03 APPROVAL OF THE AMENDMENT TO THE Mgmt Against Against COMPANY S EMPLOYEES SAVINGS- STOCK PURCHASE PLAN 04 APPROVAL OF THE COMPANY S 2003 Mgmt For For DIRECTOR STOCK PLAN 05 APPOINTMENT OF DELOITTE & TOUCHE LLP Mgmt For For - ------------------------------------------------------------------------------------------------------- BP P.L.C. Agenda: 932097808 CUSIP: 055622104 Meeting Type: Annual Ticker: BP Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORD BROWNE Mgmt For For DR B E GROTE Mgmt For For MR H M P MILES Mgmt For For SIR ROBIN NICHOLSON Mgmt For For MR R L OLVER Mgmt For For SIR IAN PROSSER Mgmt For For 07 TO ELECT MR A BURGMANS AS A DIRECTOR Mgmt For For 08 TO REAPPOINT ERNST & YOUNG LLP AS Mgmt For For AUDITORS 09 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For OF THE COMPANY 10 TO GIVE AUTHORITY TO ALLOT SHARES UP Mgmt For For TO A SPECIFIED AMOUNT 11 SPECIAL RESOLUTION: TO GIVE AUTHORITY Mgmt For For TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 12 SPECIAL RESOLUTION: TO GIVE LIMITED Mgmt For For AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 13 TO AUTHORISE THE USE OF TREASURY Mgmt For For SHARES FOR EMPLOYEE SHARE SCHEMES 14 TO APPROVE THE DIRECTORS Mgmt For For REMUNERATION REPORT 15 TO DETERMINE THE LIMIT FOR THE Mgmt For For AGGREGATE REMUNERATION OF THE NON- EXECUTIVE DIRECTORS 16 TO RECEIVE THE DIRECTORS ANNUAL Mgmt For For REPORT AND THE ACCOUNTS 17 SPECIAL SHAREHOLDER RESOLUTION: TO Shr Against For INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - ------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. Agenda: 932027394 CUSIP: 055921100 Meeting Type: Annual Ticker: BMC Meeting Date: 8/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B. GARLAND CUPP Mgmt For For 01 ROBERT E. BEAUCHAMP Mgmt For For JON E. BARFIELD Mgmt For For JOHN W. BARTER Mgmt For For MELDON K. GAFNER Mgmt For For L.W. GRAY Mgmt For For KATHLEEN A. O'NEIL Mgmt For For GEORGE F. RAYMOND Mgmt For For TOM C. TINSLEY Mgmt For For 02 PROPOSAL TO RATIFY THE BOARD S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, - ------------------------------------------------------------------------------------------------------- BEARINGPOINT, INC. Agenda: 932052309 CUSIP: 074002106 Meeting Type: Annual Ticker: BE Meeting Date: 11/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RANDOLPH C. BLAZER Mgmt For For RODERICK C. MCGEARY Mgmt For For ALICE M. RIVLIN Mgmt For For - ------------------------------------------------------------------------------------------------------- THE BOEING COMPANY Agenda: 932113020 CUSIP: 097023105 Meeting Type: Annual Ticker: BA Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN H. BIGGS Mgmt For For JOHN E. BRYSON Mgmt For For LINDA Z. COOK Mgmt For For ROZANNE L. RIDGWAY Mgmt For For 02 APPROVE AMENDMENTS TO ELIMINATE Mgmt For For CERTAIN SUPERMAJORITY VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY Shr Against For 05 ADOPT HUMAN RIGHTS POLICIES. Shr Against For 06 DECLASSIFY THE BOARD OF DIRECTORS. Shr Against For 07 ADOPT SIMPLE MAJORITY VOTE. Shr For Against 08 REQUIRE APPROVAL OF SEVERANCE Shr Against For AGREEMENTS. 09 ADOPT RETENTION OF STOCK POLICY. Shr Against For 10 GIVE EMPLOYEES CHOICE OF PENSION Shr Against For PLANS AT RETIREMENT OR TERMINATION. - ------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt Against Against 03 PUBLICATION OF POLITICAL Shr Against For 04 PROHIBITION OF POLITICAL Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr For Against POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For - ------------------------------------------------------------------------------------------------------- CITIGROUP INC. Agenda: 932106215 CUSIP: 172967101 Meeting Type: Annual Ticker: C Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. MICHAEL ARMSTRONG Mgmt For For ALAIN J.P. BELDA Mgmt For For GEORGE DAVID Mgmt For For KENNETH T. DERR Mgmt For For JOHN M. DEUTCH Mgmt For For R. HERNANDEZ RAMIREZ Mgmt For For ANN DIBBLE JORDAN Mgmt For For DUDLEY C. MECUM Mgmt For For RICHARD D. PARSONS Mgmt For For ANDRALL E. PEARSON Mgmt For For CHARLES PRINCE Mgmt For For ROBERT E. RUBIN Mgmt For For FRANKLIN A. THOMAS Mgmt For For SANFORD I. WEILL Mgmt For For ROBERT B. WILLUMSTAD Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KPMG LLP AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION 04 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON POLITICAL CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A Shr Against For DISCONTINUATION OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HERBERT A. ALLEN Mgmt For For RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For WARREN E. BUFFETT Mgmt For For DOUGLAS N. DAFT Mgmt For For BARRY DILLER Mgmt For For DONALD R. KEOUGH Mgmt For For SUSAN BENNETT KING Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For DONALD F. MCHENRY Mgmt For For ROBERT L. NARDELLI Mgmt For For SAM NUNN Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr Against Against RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr For Against EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA Shr Against For BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr For Against SEPARATE POSITIONS OF CEO AND - ------------------------------------------------------------------------------------------------------- COMCAST CORPORATION Agenda: 932139012 CUSIP: 20030N101 Meeting Type: Annual Ticker: CMCSA Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S. DECKER ANSTROM Mgmt For For C. MICHAEL ARMSTRONG Mgmt For For KENNETH J. BACON Mgmt For For SHELDON M. BONOVITZ Mgmt For For JULIAN A. BRODSKY Mgmt For For JOSEPH L. CASTLE, II Mgmt For For J. MICHAEL COOK Mgmt For For BRIAN L. ROBERTS Mgmt For For RALPH J. ROBERTS Mgmt For For DR. JUDITH RODIN Mgmt For For MICHAEL I. SOVERN Mgmt For For 02 INDEPENDENT AUDITORS. Mgmt For For 03 2002 RESTRICTED STOCK PLAN. Mgmt For For 04 AMENDMENT TO ARTICLES OF Mgmt For For 05 ESTABLISH A TWO-THIRDS INDEPENDENT Shr Against For BOARD. 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shr Against For 07 NOMINATE TWO DIRECTORS FOR EVERY OPEN Shr Against For DIRECTORSHIP. 08 LIMIT COMPENSATION FOR SENIOR Shr Against For EXECUTIVES. 09 ADOPT A RECAPITALIZATION PLAN. Shr For Against - ------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION Agenda: 932010123 CUSIP: 247025109 Meeting Type: Annual Ticker: DELL Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. MILES Mgmt For For ALEX J. MANDL Mgmt For For MORTON L. TOPFER Mgmt For For 02 ELIMINATION OF CLASSIFIED BOARD Mgmt For For 03 CHANGE OF COMPANY NAME TO DELL INC. Mgmt For For 04 APPROVAL OF EXECUTIVE ANNUAL Mgmt For For INCENTIVE BONUS PLAN - ------------------------------------------------------------------------------------------------------- DELPHI CORPORATION Agenda: 932106152 CUSIP: 247126105 Meeting Type: Annual Ticker: DPH Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 OSCAR BERNARDES Mgmt For For DR. BERND GOTTSCHALK Mgmt For For JOHN D. OPIE Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION ANNUAL Mgmt For For INCENTIVE PLAN 04 APPROVE THE DELPHI CORPORATION LONG- Mgmt For For TERM INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL RELATING TO THE Shr For Against REDEMPTION OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO THE Shr Against For ANNUAL ELECTION OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO Shr Against For ADOPTION OF CODE FOR DELPHI S INTERNATIONAL OPERATIONS - ------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda: 932078175 CUSIP: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN E. BRYSON Mgmt For For JOHN S. CHEN Mgmt For For MICHAEL D. EISNER Mgmt For For JUDITH L. ESTRIN Mgmt For For ROBERT A. IGER Mgmt For For AYLWIN B. LEWIS Mgmt For For MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For 01 GEORGE J. MITCHELL Mgmt For For LEO J. O'DONOVAN, S.J. Mgmt For For GARY L. WILSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS Shr Against For SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Against For RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO THEME PARK SAFETY REPORTING. - ------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION Agenda: 932109677 CUSIP: 264399106 Meeting Type: Annual Ticker: DUK Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL M. ANDERSON Mgmt For For ANN M. GRAY Mgmt For For MICHAEL E.J. PHELPS Mgmt For For JAMES T. RHODES Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS DUKE ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO Shr Against For DECLASSIFICATION OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Agenda: 932076791 CUSIP: 291011104 Meeting Type: Annual Ticker: EMR Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. FERNANDEZ G. Mgmt For For C.F. KNIGHT Mgmt For For G.A. LODGE Mgmt For For R.L. RIDGWAY Mgmt For For E.E. WHITACRE, JR. Mgmt For For 02 RE-APPROVAL OF PERFORMANCE MEASURES Mgmt For For UNDER THE EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Agenda: 932130886 CUSIP: 294741103 Meeting Type: Annual Ticker: EOP Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS E. DOBROWSKI Mgmt For For WILLIAM M. GOODYEAR Mgmt For For JAMES D. HARPER, JR. Mgmt For For RICHARD D. KINCAID Mgmt For For DAVID K. MCKOWN Mgmt For For SHELI Z. ROSENBERG Mgmt For For EDWIN N. SIDMAN Mgmt For For J. H.W.R. VAN DER VLIST Mgmt For For SAMUEL ZELL Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- FIRST DATA CORPORATION Agenda: 932125657 CUSIP: 319963104 Meeting Type: Annual Ticker: FDC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY C. DUQUES Mgmt For For CHARLES T. FOTE Mgmt For For RICHARD P. KIPHART Mgmt For For JOAN E. SPERO Mgmt For For 02 THE RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Agenda: 932103346 CUSIP: 369604103 Meeting Type: Annual Ticker: GE Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CUMULATIVE VOTING Shr Against For 02 ANIMAL TESTING Shr Against For 03 NUCLEAR RISK Shr Against For 04 REPORT ON PCB CLEANUP COSTS Shr Against For 05 OFFSHORE SOURCING Shr Against For 06 SUSTAINABILITY INDEX Shr Against For 07 COMPENSATION COMMITTEE INDEPENDENCE Shr Against For 08 PAY DISPARITY Shr Against For 09 END STOCK OPTIONS AND BONUSES Shr Against For 0A JAMES I. CASH, JR. Mgmt For For DENNIS D. DAMMERMAN Mgmt For For ANN M. FUDGE Mgmt For For CLAUDIO X. GONZALEZ Mgmt For For JEFFREY R. IMMELT Mgmt For For ANDREA JUNG Mgmt For For ALAN G. LAFLEY Mgmt For For KENNETH G. LANGONE Mgmt For For RALPH S. LARSEN Mgmt For For ROCHELLE B. LAZARUS Mgmt For For SAM NUNN Mgmt For For ROGER S. PENSKE Mgmt For For ROBERT J. SWIERINGA Mgmt For For DOUGLAS A. WARNER III Mgmt For For ROBERT C. WRIGHT Mgmt For For 0B INDEPENDENT AUDITOR Mgmt For For 0C REVENUE MEASUREMENT ADDED TO Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS 10 LIMIT OUTSIDE DIRECTORSHIPS Shr Against For 11 INDEPENDENT BOARD CHAIRMAN Shr Against For 12 EXPLORE SALE OF COMPANY Shr Against For 13 HOLDING STOCK FROM STOCK OPTIONS Shr Against For 14 BOARD INDEPENDENCE Shr For Against 15 POLITICAL CONTRIBUTIONS Shr Against For - ------------------------------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Agenda: 932145611 CUSIP: 375558103 Meeting Type: Annual Ticker: GILD Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL BERG Mgmt For For ETIENNE F. DAVIGNON Mgmt For For JAMES M. DENNY Mgmt For For JOHN C. MARTIN Mgmt For For GORDON E. MOORE Mgmt For For 01 NICHOLAS G. MOORE Mgmt For For GEORGE P. SHULTZ Mgmt For For GAYLE E. WILSON Mgmt For For 02 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF GILEAD S Mgmt Against Against 2004 EQUITY INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO GILEAD S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY Agenda: 932118931 CUSIP: 406216101 Meeting Type: Annual Ticker: HAL Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.L. CRANDALL Mgmt For For K.T. DERR Mgmt For For C.J. DIBONA Mgmt For For W.R. HOWELL Mgmt For For R.L. HUNT Mgmt For For D.J. LESAR Mgmt For For A.B. LEWIS Mgmt For For J.L. MARTIN Mgmt For For J.A. PRECOURT Mgmt For For D.L. REED Mgmt For For C.J. SILAS Mgmt For For 02 PROPOSAL TO AMEND HALLIBURTON S Mgmt For For CERTIFICATE OF INCORPORATION. 03 STOCKHOLDER PROPOSAL ON OPERATIONS IN Shr Against For IRAN. 04 STOCKHOLDER PROPOSAL ON DIRECTOR Shr Against For ELECTION VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL TO SEPARATE Shr Against For CHAIRMAN/CEO. - ------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. Agenda: 932106683 CUSIP: 438516106 Meeting Type: Annual Ticker: HON Meeting Date: 4/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES J. HOWARD Mgmt For For BRUCE KARATZ Mgmt For For RUSSELL E. PALMER Mgmt For For IVAN G. SEIDENBERG Mgmt For For ERIC K. SHINSEKI Mgmt For For 02 APPOINTMENT OF INDEPENDENT Mgmt For For 03 ANNUAL ELECTION OF DIRECTORS Shr Against For 04 SHAREOWNER VOTING PROVISIONS Shr Against For 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shr Against For 06 RESOLUTION ON PAY DISPARITY Shr Against For 07 CUMULATIVE VOTING Shr Against For - ------------------------------------------------------------------------------------------------------- INTEL CORPORATION Agenda: 932120532 CUSIP: 458140100 Meeting Type: Annual Ticker: INTC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. BARRETT Mgmt For For CHARLENE BARSHEFSKY Mgmt For For E. JOHN P. BROWNE Mgmt For For ANDREW S. GROVE Mgmt For For D. JAMES GUZY Mgmt For For REED E. HUNDT Mgmt For For PAUL S. OTELLINI Mgmt For For DAVID S. POTTRUCK Mgmt For For JANE E. SHAW Mgmt For For JOHN L. THORNTON Mgmt For For DAVID B. YOFFIE Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 EQUITY INCENTIVE Mgmt For For PLAN 04 STOCKHOLDER PROPOSAL REQUESTING THE Shr For Against EXPENSING OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-VESTING STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For USE OF PERFORMANCE-BASED STOCK - ------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP Agenda: 932089661 CUSIP: 459200101 Meeting Type: Annual Ticker: IBM Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C. BLACK Mgmt For For K.I. CHENAULT Mgmt For For C. GHOSN Mgmt For For N.O. KEOHANE Mgmt For For C.F. KNIGHT Mgmt For For L.A. NOTO Mgmt For For S.J. PALMISANO Mgmt For For J.B. SLAUGHTER Mgmt For For J.E. SPERO Mgmt For For S. TAUREL Mgmt For For C.M. VEST Mgmt For For L.H. ZAMBRANO Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE Mgmt For For PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE Shr Against For VOTING (PAGE 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND Shr Against For RETIREMENT MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE Shr Against For COMPENSATION (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING Shr For Against STOCK OPTIONS (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE Shr Against For OF EXECUTIVE COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA Shr Against For BUSINESS PRINCIPLES (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL Shr Against For CONTRIBUTIONS (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF Shr Against For EXECUTIVE COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY Agenda: 932135898 CUSIP: 460146103 Meeting Type: Annual Ticker: IP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARTHA F. BROOKS* Mgmt For For JAMES A. HENDERSON* Mgmt For For ROBERT D. KENNEDY* Mgmt For For W. CRAIG MCCLELLAND* Mgmt For For ROBERT M. AMEN** Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM Mgmt For For INCENTIVE COMPENSATION PLAN. 04 REAFFIRMATION OF THE PERFORMANCE Mgmt For For GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING Shr Against For COMPENSATION OF CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For ROBERT J. DARRETTA Mgmt For For M. JUDAH FOLKMAN Mgmt For For ANN D. JORDAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For LEO F. MULLIN Mgmt For For STEVEN S REINEMUND Mgmt For For DAVID SATCHER Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Against For - ------------------------------------------------------------------------------------------------------- KOHL'S CORPORATION Agenda: 932117840 CUSIP: 500255104 Meeting Type: Annual Ticker: KSS Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WAYNE EMBRY Mgmt For For JOHN F. HERMA Mgmt For For R. LAWRENCE MONTGOMERY Mgmt For For FRANK V. SICA Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT Shr For Against THE BOARD OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING THE Shr For Against BOARD OF DIRECTORS TO AMEND THE COMPANY S BY-LAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR, AS DEFINED BY THE RULES OF THE NEW YORK STOCK EXCHANGE, BE ITS CHAIRMAN OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------- THE KROGER CO. Agenda: 932174662 CUSIP: 501044101 Meeting Type: Annual Ticker: KR Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN L. CLENDENIN Mgmt For For DAVID B. DILLON Mgmt For For DAVID B. LEWIS Mgmt For For DON W. MCGEORGE Mgmt For For W. RODNEY MCMULLEN Mgmt For For SUSAN M. PHILLIPS Mgmt For For 02 APPROVAL OF PRICEWATERHOUSECOOPERS Mgmt For For LLP, AS AUDITORS. 03 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY. 04 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS. 05 APPROVE SHAREHOLDER PROPOSAL, IF Shr Against For PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. - ------------------------------------------------------------------------------------------------------- MBNA CORPORATION Agenda: 932107231 CUSIP: 55262L100 Meeting Type: Annual Ticker: KRB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES H. BERICK Mgmt For For BENJAMIN R. CIVILETTI Mgmt For For BRUCE L. HAMMONDS Mgmt For For WILLIAM L. JEWS Mgmt For For RANDOLPH D. LERNER Mgmt For For STUART L. MARKOWITZ Mgmt For For WILLIAM B. MILSTEAD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY Shr For Against STATEMENT) 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY Shr For Against STATEMENT) - ------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. Agenda: 932028663 CUSIP: 585055106 Meeting Type: Annual Ticker: MDT Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD H. ANDERSON Mgmt For For MICHAEL R. BONSIGNORE Mgmt For For GORDON M. SPRENGER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM Mgmt For For INCENTIVE PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION Agenda: 932101582 CUSIP: 58551A108 Meeting Type: Annual Ticker: MEL Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JARED L. COHON* Mgmt For For IRA J. GUMBERG* Mgmt For For MARTIN G. MCGUINN* Mgmt For For DAVID S. SHAPIRA* Mgmt For For JOHN P. SURMA* Mgmt For For EDWARD J. MCANIFF** Mgmt For For 02 PROPOSAL TO AMEND THE CORPORATION S Mgmt For For LONG-TERM PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC - ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Agenda: 932102306 CUSIP: 589331107 Meeting Type: Annual Ticker: MRK Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PETER C. WENDELL* Mgmt For For WILLIAM G. BOWEN** Mgmt For For WILLIAM M. DALEY** Mgmt For For THOMAS E. SHENK** Mgmt For For WENDELL P. WEEKS** Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS 03 PROPOSAL TO AMEND THE RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 04 STOCKHOLDER PROPOSAL CONCERNING Shr Against For MANAGEMENT COMPENSATION 05 STOCKHOLDER PROPOSAL CONCERNING Shr Against For EXTENSION OF PRESCRIPTION DRUG 06 STOCKHOLDER PROPOSAL CONCERNING Shr Against For ETHICAL AND SOCIAL PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE Shr Against For OF SHAREHOLDER RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A Shr Against For REPORT RELATED TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION Agenda: 932048879 CUSIP: 594918104 Meeting Type: Annual Ticker: MSFT Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GATES III Mgmt For For STEVEN A. BALLMER Mgmt For For JAMES I. CASH JR. Mgmt For For RAYMOND V. GILMARTIN Mgmt For For A. MCLAUGHLIN KOROLOGOS Mgmt For For DAVID F. MARQUARDT Mgmt For For CHARLES H. NOSKI Mgmt For For HELMUT PANKE Mgmt For For WM. G. REED JR. Mgmt For For JON A. SHIRLEY Mgmt For For 02 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 2001 STOCK PLAN 03 ADOPTION OF THE AMENDMENTS TO THE Mgmt For For 1999 STOCK OPTION PLAN FOR NON- EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD Shr Against For RECOMMENDS A VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt For For J. LEWENT Mgmt For For W. MASSEY Mgmt For For N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt For For M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr For Against EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORPORATION Agenda: 932107433 CUSIP: 655844108 Meeting Type: Annual Ticker: NSC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALSTON D. CORRELL Mgmt For For LANDON HILLIARD Mgmt For For BURTON M. JOYCE Mgmt For For JANE MARGARET O'BRIEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. - ------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION Agenda: 932141550 CUSIP: 666807102 Meeting Type: Annual Ticker: NOC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LEWIS W. COLEMAN Mgmt For For J. MICHAEL COOK Mgmt For For PHILIP A. ODEEN Mgmt For For AULANA L. PETERS Mgmt For For KEVIN W. SHARER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING Shr Against For CRITERIA FOR MILITARY CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE Shr Against For CLASSIFIED BOARD. - ------------------------------------------------------------------------------------------------------- THE PNC FINANCIAL SERVICES GROUP, IN Agenda: 932108081 CUSIP: 693475105 Meeting Type: Annual Ticker: PNC Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. CHELLGREN Mgmt For For MR. CLAY Mgmt For For MR. COOPER Mgmt For For MR. DAVIDSON Mgmt For For MR. KELSON Mgmt For For 01 MR. LINDSAY Mgmt For For MR. MASSARO Mgmt For For MR. O'BRIEN Mgmt For For MS. PEPPER Mgmt For For MR. ROHR Mgmt For For MS. STEFFES Mgmt For For MR. STRIGL Mgmt For For MR. THIEKE Mgmt For For MR. USHER Mgmt For For MR. WASHINGTON Mgmt For For MR. WEHMEIER Mgmt For For - ------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Agenda: 932100996 CUSIP: 806857108 Meeting Type: Annual Ticker: SLB Meeting Date: 4/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. DEUTCH Mgmt For For J.S. GORELICK Mgmt For For A. GOULD Mgmt For For T. ISAAC Mgmt For For A. LAJOUS Mgmt For For A. LEVY-LANG Mgmt For For D. PRIMAT Mgmt For For T. SANDVOLD Mgmt For For N. SEYDOUX Mgmt For For L.G. STUNTZ Mgmt For For 02 ADOPTION AND APPROVAL OF FINANCIALS Mgmt For For AND DIVIDENDS 03 APPROVAL OF ADOPTION OF THE 2004 Mgmt For For STOCK AND DEFERRAL PLAN FOR NON- EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Agenda: 932051446 CUSIP: 866810104 Meeting Type: Annual Ticker: SUNW Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT G. MCNEALY Mgmt For For JAMES L. BARKSDALE Mgmt For For L. JOHN DOERR Mgmt For For 01 ROBERT J. FISHER Mgmt For For MICHAEL E. LEHMAN Mgmt For For ROBERT L. LONG Mgmt For For M. KENNETH OSHMAN Mgmt For For NAOMI O. SELIGMAN Mgmt For For LYNN E. TURNER Mgmt For For 02 AMENDMENTS TO THE 1990 EMPLOYEE STOCK Mgmt Against Against PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED CHINA Shr Against For BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA. PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF - ------------------------------------------------------------------------------------------------------- TIME WARNER INC. Agenda: 932131294 CUSIP: 887317105 Meeting Type: Annual Ticker: TWX Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES L. BARKSDALE Mgmt For For STEPHEN F. BOLLENBACH Mgmt For For STEPHEN M. CASE Mgmt For For FRANK J. CAUFIELD Mgmt For For ROBERT C. CLARK Mgmt For For MILES R. GILBURNE Mgmt For For CARLA A. HILLS Mgmt For For REUBEN MARK Mgmt For For MICHAEL A. MILES Mgmt For For KENNETH J. NOVACK Mgmt For For RICHARD D. PARSONS Mgmt For For R.E. TURNER Mgmt For For FRANCIS T. VINCENT, JR. Mgmt For For 02 RATIFICATION OF AUDITORS. Mgmt For For 03 STOCKHOLDER PROPOSAL REGARDING CHINA Shr Against For BUSINESS PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT Shr Against For ON PAY DISPARITY. - ------------------------------------------------------------------------------------------------------- U.S. BANCORP Agenda: 932099814 CUSIP: 902973304 Meeting Type: Annual Ticker: USB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 V. BUYNISKI GLUCKMAN Mgmt For For ARTHUR D. COLLINS, JR. Mgmt For For JERRY W. LEVIN Mgmt For For THOMAS E. PETRY Mgmt For For RICHARD G. REITEN Mgmt For For 02 RATIFY SELECTION OF ERNST & YOUNG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION Shr For Against SYSTEM FOR SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL Shr For Against EXECUTIVE RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY Shr For Against VOTING. - ------------------------------------------------------------------------------------------------------- UNOCAL CORPORATION Agenda: 932128831 CUSIP: 915289102 Meeting Type: Annual Ticker: UCL Meeting Date: 5/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD D. MCCORMICK Mgmt For For MARINA V.N. WHITMAN Mgmt For For CHARLES R. WILLIAMSON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT Mgmt For For INCENTIVE PROGRAM 04 APPROVAL OF THE 2004 DIRECTORS Mgmt For For DEFERRED COMPENSATION AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW REQUIRING Shr For Against THAT THE CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF Shr Against For RESTRICTED STOCK PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS 07 STOCKHOLDER PROPOSAL: BOARD OF Shr Against For DIRECTORS OFFICE FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF Shr Against For DIRECTORS COMMITTEE REPORT ON GREENHOUSE GASES - ------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Agenda: 932128982 CUSIP: 94106L109 Meeting Type: Annual Ticker: WMI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PASTORA CAFFERTY Mgmt For For FRANK M. CLARK, JR. Mgmt For For ROBERT S. MILLER Mgmt For For A. MAURICE MYERS Mgmt For For JOHN C. POPE Mgmt For For W. ROBERT REUM Mgmt For For STEVEN G. ROTHMEIER Mgmt For For DAVID P. STEINER Mgmt For For CARL W. VOGT Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2004 STOCK INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR Mgmt For For 2005 ANNUAL INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- WYETH Agenda: 932113210 CUSIP: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 C.L. ALEXANDER, JR. Mgmt For For F.A. BENNACK, JR. Mgmt For For R.L. CARRION Mgmt For For R. ESSNER Mgmt For For J.D. FEERICK Mgmt For For R. LANGER Mgmt For For 01 J.P. MASCOTTE Mgmt For For M.L. POLAN Mgmt For For I.G. SEIDENBERG Mgmt For For W.V. SHIPLEY Mgmt For For J.R. TORELL III Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER PROPOSAL Shr Against For ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL ON Shr Against For ANIMAL TESTING - ------------------------------------------------------------------------------------------------------- YAHOO! INC. Agenda: 932143477 CUSIP: 984332106 Meeting Type: Annual Ticker: YHOO Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERRY S. SEMEL Mgmt For For JERRY YANG Mgmt For For ROY J. BOSTOCK Mgmt For For RONALD W. BURKLE Mgmt For For ERIC HIPPEAU Mgmt For For ARTHUR H. KERN Mgmt For For ROBERT A. KOTICK Mgmt For For EDWARD R. KOZEL Mgmt For For GARY L. WILSON Mgmt For For 02 AMENDMENT OF THE AMENDED AND RESTATED Mgmt For For 1996 EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. 04 STOCKHOLDER PROPOSAL REGARDING Shr For Against EXPENSING OF OPTIONS. - ------------------------------------------------------------------------------------------------------- TRANSOCEAN INC. Agenda: 932116470 CUSIP: G90078109 Meeting Type: Annual Ticker: RIG Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT L. LONG Mgmt For For MARTIN B. MCNAMARA Mgmt For For ROBERT M. SPRAGUE Mgmt For For J. MICHAEL TALBERT Mgmt For For 02 APPROVAL OF THE AMENDMENT OF OUR Mgmt For For LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- XL CAPITAL LTD Agenda: 932119515 CUSIP: G98255105 Meeting Type: Annual Ticker: XL Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN LOUDON Mgmt For For ROBERT S. PARKER Mgmt For For ALAN Z. SENTER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. VVI Small Company Opportunity Fund Victory Variable Insurance Funds - ------------------------------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Agenda: 932092618 CUSIP: 000957100 Meeting Type: Annual Ticker: ABM Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LUKE S. HELMS Mgmt For For HENRY L. KOTKINS, JR. Mgmt For For WILLIAM W. STEELE Mgmt For For 02 APPROVAL OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN, AUTHORIZING THE ISSUANCE OF 2,000,000 SHARES - ------------------------------------------------------------------------------------------------------- AGL RESOURCES INC. Agenda: 932099826 CUSIP: 001204106 Meeting Type: Annual Ticker: ATG Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS D. BELL, JR. Mgmt For For MICHAEL J. DURHAM Mgmt For For D. RAYMOND RIDDLE Mgmt For For FELKER W. WARD, JR. Mgmt For For HENRY C. WOLF Mgmt For For - ------------------------------------------------------------------------------------------------------- ALBEMARLE CORPORATION Agenda: 932095905 CUSIP: 012653101 Meeting Type: Annual Ticker: ALB Meeting Date: 3/31/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK C. ROHR Mgmt For For LLOYD B. ANDREW Mgmt For For CHARLES E. STEWART Mgmt For For WILLIAM M. GOTTWALD Mgmt For For SEYMOUR S. PRESTON III Mgmt For For JOHN SHERMAN, JR. Mgmt For For FLOYD D. GOTTWALD, JR. Mgmt For For RICHARD L. MORRILL Mgmt For For ANNE MARIE WHITTEMORE Mgmt For For JOHN D. GOTTWALD Mgmt For For 02 THE PROPOSAL TO RATIFY THE Mgmt For For APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ALFA CORPORATION Agenda: 932108219 CUSIP: 015385107 Meeting Type: Annual Ticker: ALFA Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERRY A. NEWBY Mgmt For For HAL F. LEE Mgmt For For RUSSELL R. WIGGINS Mgmt For For DEAN WYSNER Mgmt For For JACOB C. HARPER Mgmt For For STEVE DUNN Mgmt For For B. PHIL RICHARDSON Mgmt For For BOYD E. CHRISTENBERRY Mgmt For For JOHN R. THOMAS Mgmt For For LARRY E. NEWMAN Mgmt For For C. LEE ELLIS Mgmt For For - ------------------------------------------------------------------------------------------------------- AMERICAN GREETINGS CORPORATION Agenda: 932177923 CUSIP: 026375105 Meeting Type: Annual Ticker: AM Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT S. COWEN* Mgmt For For HARRIET MOUCHLY-WEISS* Mgmt For For CHARLES A. RATNER* Mgmt For For ZEV WEISS* Mgmt For For JOSEPH HARDIN** Mgmt For For 02 TO INCREASE THE NUMBER OF COMMON Mgmt For For SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000. - ------------------------------------------------------------------------------------------------------- AMERON INTERNATIONAL CORPORATION Agenda: 932095967 CUSIP: 030710107 Meeting Type: Annual Ticker: AMN Meeting Date: 3/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. MICHAEL HAGAN Mgmt For For TERRY L. HAINES Mgmt For For DENNIS C. POULSEN Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT PUBLIC ACCOUNTANTS. 03 APPROVE AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 APPROVE THE AMERON INTERNATIONAL Mgmt For For CORPORATION 2004 STOCK INCENTIVE - ------------------------------------------------------------------------------------------------------- AMERUS GROUP CO. Agenda: 932118905 CUSIP: 03072M108 Meeting Type: Annual Ticker: AMH Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROGER K. BROOKS Mgmt For For THOMAS C. GODLASKY Mgmt For For STEPHEN STROME Mgmt For For F.A. WITTERN, JR. Mgmt For For 02 PROPOSAL TO AMEND THE COMPANY S Mgmt For For AMENDED AND RESTATED ARTICLES OF INCORPORATION. 03 PROPOSAL TO APPROVE A PROVISION IN Mgmt For For THE COMPANY S MIP DEFERRAL PLAN TO GRANT UP TO 180,000 SHARES OF THE COMPANY S COMMON STOCK TO ELIGIBLE EMPLOYEES DURING AND AFTER 2004. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- ANALOGIC CORPORATION Agenda: 932076842 CUSIP: 032657207 Meeting Type: Annual Ticker: ALOG Meeting Date: 1/16/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 BERNARD M. GORDON Mgmt For For JOHN A. TARELLO Mgmt For For JOHN W. WOOD JR. Mgmt For For 02 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S KEY EMPLOYEE STOCK BONUS PLAN, AS AMENDED. 03 TO CONSIDER AND ACT UPON THE MATTER Mgmt For For OF APPROVING AN AMENDMENT TO THE COMPANY S 1997 NON-QUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE - ------------------------------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Agenda: 932143201 CUSIP: 035290105 Meeting Type: Annual Ticker: AXE Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LORD JAMES BLYTH Mgmt For For ROBERT L. CRANDALL Mgmt For For ROBERT W. GRUBBS JR. Mgmt For For F. PHILIP HANDY Mgmt For For MELVYN N. KLEIN Mgmt For For STUART M. SLOAN Mgmt For For THOMAS C. THEOBALD Mgmt For For MARY AGNES WILDEROTTER Mgmt For For MATTHEW ZELL Mgmt For For SAMUEL ZELL Mgmt For For 02 APPROVAL OF THE COMPANY S MANAGEMENT Mgmt For For INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- ARCH CHEMICALS, INC. Agenda: 932109499 CUSIP: 03937R102 Meeting Type: Annual Ticker: ARJ Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD E. CAVANAGH Mgmt For For MICHAEL O. MAGDOL Mgmt For For JANICE J. TEAL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- ARGOSY GAMING COMPANY Agenda: 932114921 CUSIP: 040228108 Meeting Type: Annual Ticker: AGY Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 F. LANCE CALLIS Mgmt For For JOHN B. PRATT, SR. Mgmt For For EDWARD F. BRENNAN Mgmt For For 02 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- AVOCENT CORPORATION Agenda: 932172620 CUSIP: 053893103 Meeting Type: Annual Ticker: AVCT Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. MCALEER Mgmt For For DAVID P. VIEAU Mgmt For For DOYLE C. WEEKS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- BANDAG, INCORPORATED Agenda: 932126849 CUSIP: 059815100 Meeting Type: Annual Ticker: BDG Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROY J. CARVER, JR. Mgmt For For JAMES E. EVERLINE Mgmt For For PHILLIP J. HANRAHAN Mgmt For For AMY P. HUTTON Mgmt For For 02 APPROVAL OF THE BANDAG, INCORPORATED Mgmt For For 2004 STOCK GRANT AND AWARDS PLAN. 03 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- BLACK HILLS CORPORATION Agenda: 932133349 CUSIP: 092113109 Meeting Type: Annual Ticker: BKH Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JACK W. EUGSTER Mgmt For For RICHARD KORPAN Mgmt For For THOMAS J. ZELLER Mgmt For For 02 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT AUDITORS IN 2004. - ------------------------------------------------------------------------------------------------------- BORGWARNER INC. Agenda: 932117927 CUSIP: 099724106 Meeting Type: Annual Ticker: BWA Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERE A. DRUMMOND Mgmt For For TIMOTHY M. MANGANELLO Mgmt For For ERNEST J. NOVAK, JR. Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE Mgmt For For THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN. 03 TO VOTE UPON A PROPOSAL TO APPROVE AN Mgmt For For AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY IN ORDER TO PERMIT, AMONG OTHER THINGS, A 2-FOR-1 STOCK SPLIT. 04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- BOSTON BEER COMPANY, INC. Agenda: 932111420 CUSIP: 100557107 Meeting Type: Annual Ticker: SAM Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PEARSON C. CUMMIN, III Mgmt For For JAMES C. KAUTZ Mgmt For For ROBERT N. HIATT Mgmt For For - ------------------------------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Agenda: 932125796 CUSIP: 105368203 Meeting Type: Annual Ticker: BDN Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WALTER D'ALESSIO Mgmt For For D. PIKE ALOIAN Mgmt For For DONALD E. AXINN Mgmt For For ROBERT C. LARSON Mgmt For For ANTHONY A. NICHOLS, SR. Mgmt For For CHARLES P. PIZZI Mgmt For For GERARD H. SWEENEY Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr For Against SEVERANCE AGREEMENTS - ------------------------------------------------------------------------------------------------------- BRIGGS & STRATTON CORPORATION Agenda: 932046940 CUSIP: 109043109 Meeting Type: Annual Ticker: BGG Meeting Date: 10/15/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A ROBERT J. O'TOOLE Mgmt For For JOHN S. SHIELY Mgmt For For CHARLES I. STORY Mgmt For For - ------------------------------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Agenda: 932127310 CUSIP: 124830100 Meeting Type: Annual Ticker: CBL Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN D. LEBOVITZ Mgmt For For WINSTON W. WALKER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CLECO CORPORATION Agenda: 932111898 CUSIP: 12561W105 Meeting Type: Annual Ticker: CNL Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SHERIAN G. CADORIA Mgmt For For RICHARD B. CROWELL Mgmt For For DAVID M. EPPLER Mgmt For For W. LARRY WESTBROOK Mgmt For For - ------------------------------------------------------------------------------------------------------- CABOT OIL & GAS CORPORATION Agenda: 932113575 CUSIP: 127097103 Meeting Type: Annual Ticker: COG Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT F. BAILEY Mgmt For For JOHN G.L. CABOT Mgmt For For 02 APPROVE THE 2004 INCENTIVE PLAN. Mgmt For For 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR IT S 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- CHEMICAL FINANCIAL CORPORATION Agenda: 932103889 CUSIP: 163731102 Meeting Type: Annual Ticker: CHFC Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. DANIEL BERNSON Mgmt For For NANCY BOWMAN Mgmt For For JAMES A. CURRIE Mgmt For For MICHAEL L. DOW Mgmt For For THOMAS T. HUFF Mgmt For For TERENCE F. MOORE Mgmt For For ALOYSIUS J. OLIVER Mgmt For For FRANK P. POPOFF Mgmt For For DAVID B. RAMAKER Mgmt For For DAN L. SMITH Mgmt For For WILLIAM S. STAVROPOULOS Mgmt For For - ------------------------------------------------------------------------------------------------------- CHESAPEAKE CORPORATION Agenda: 932121762 CUSIP: 165159104 Meeting Type: Annual Ticker: CSK Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEREMY S.G. FOWDEN Mgmt For For THOMAS H. JOHNSON Mgmt For For FRANK S. ROYAL Mgmt For For HENRI D. PETIT Mgmt For For - ------------------------------------------------------------------------------------------------------- CHITTENDEN CORPORATION Agenda: 932113501 CUSIP: 170228100 Meeting Type: Annual Ticker: CHZ Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES W. SMITH Mgmt For For PALL D. SPERA Mgmt For For OWEN W. WELLS Mgmt For For - ------------------------------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. Agenda: 932117636 CUSIP: 17273K109 Meeting Type: Annual Ticker: CIR Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEROME D. BRADY Mgmt For For DEWAIN K. CROSS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------- THE COMMERCE GROUP, INC. Agenda: 932149063 CUSIP: 200641108 Meeting Type: Annual Ticker: CGI Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RANDALL V. BECKER Mgmt For For JOSEPH A. BORSKI, JR. Mgmt For For ERIC G. BUTLER Mgmt For For HENRY J. CAMOSSE Mgmt For For GERALD FELS Mgmt For For DAVID R. GRENON Mgmt For For ROBERT W. HARRIS Mgmt For For ROBERT S. HOWLAND Mgmt For For JOHN J. KUNKEL Mgmt For For RAYMOND J. LAURING Mgmt For For NORMAND R. MAROIS Mgmt For For SURYAKANT M. PATEL Mgmt For For ARTHUR J. REMILLARD, JR Mgmt For For ARTHUR J REMILLARD, III Mgmt For For REGAN P. REMILLARD Mgmt For For GURBACHAN SINGH Mgmt For For JOHN W. SPILLANE Mgmt For For - ------------------------------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, Agenda: 932158428 CUSIP: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK M. HENRY Mgmt For For MICHAEL J. MAHONEY Mgmt For For 01 JOHN J. WHYTE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL TO ADOPT THE CTE NON- Mgmt For For MANAGEMENT DIRECTORS STOCK COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- COMMUNITY FIRST BANKSHARES, INC. Agenda: 932107142 CUSIP: 203902101 Meeting Type: Annual Ticker: CFBX Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARK A. ANDERSON Mgmt For For PATRICK DELANEY Mgmt For For JOHN H. FLITTIE Mgmt For For DARRELL G. KNUDSON Mgmt For For DAWN R. ELM Mgmt For For MARILYN R. SEYMANN Mgmt For For HARVEY L. WOLLMAN Mgmt For For THOMAS GALLAGHER Mgmt For For RAHN K. PORTER Mgmt For For LAURIS N. MOLBERT Mgmt For For KAREN M. MEYER Mgmt For For 02 TO RATIFY AND APPROVE THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY - ------------------------------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Agenda: 932123627 CUSIP: 219023108 Meeting Type: Annual Ticker: CPO Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KAREN L. HENDRICKS Mgmt For For BERNARD H. KASTORY Mgmt For For BARBARA A. KLEIN Mgmt For For SAMUEL C. SCOTT III Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Agenda: 932099713 CUSIP: 220873103 Meeting Type: Annual Ticker: CORS Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOSEPH C. GLICKMAN Mgmt For For ROBERT J. GLICKMAN Mgmt For For ROBERT J. BUFORD Mgmt For For STEVEN D. FIFIELD Mgmt For For RODNEY D. LUBEZNIK Mgmt For For MICHAEL J. MCCLURE Mgmt For For PETER C. ROBERTS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- COVENTRY HEALTH CARE, INC. Agenda: 932151347 CUSIP: 222862104 Meeting Type: Annual Ticker: CVH Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 L. DALE CRANDALL Mgmt For For ROBERT W. MOREY Mgmt For For ELIZABETH E. TALLETT Mgmt For For ALLEN F. WISE Mgmt For For 02 2004 INCENTIVE PLAN. Mgmt Against Against 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG, LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- DSP GROUP, INC. Agenda: 932122334 CUSIP: 23332B106 Meeting Type: Annual Ticker: DSPG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ELIYAHU AYALON Mgmt For For ZVI LIMON Mgmt For For LOUIS SILVER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For KOST, FORER, GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Agenda: 932141726 CUSIP: 247131105 Meeting Type: Annual Ticker: DFG Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD A. SHERMAN* Mgmt For For ROBERT ROSENKRANZ Mgmt For For VAN D. GREENFIELD Mgmt For For ROBERT M. SMITH, JR. Mgmt For For HAROLD F. ILG Mgmt For For LAWRENCE E. DAURELLE Mgmt For For JAMES N. MEEHAN Mgmt For For EDWARD A. FOX Mgmt For For PHILIP R. O'CONNOR Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE 2003 Mgmt For For EMPLOYEE LONG-TERM INCENTIVE AND SHARE AWARD PLAN. 03 APPROVAL OF THE ADOPTION OF THE Mgmt For For ANNUAL INCENTIVE COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INVESTMENTS IN TOBACCO EQUITIES. 05 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For PROPERLY COMES BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- DENBURY RESOURCES INC. Agenda: 932134074 CUSIP: 247916208 Meeting Type: Annual Ticker: DNR Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD G. GREENE Mgmt For For DAVID I. HEATHER Mgmt For For WILLIAM S. PRICE, III Mgmt For For GARETH ROBERTS Mgmt For For WIELAND F. WETTSTEIN Mgmt For For CARRIE A. WHEELER Mgmt For For 02 PROPOSAL TO APPROVE A NEW OMNIBUS Mgmt Against Against STOCK AND INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- DISCOVERY PARTNERS INTERNATIONAL, IN Agenda: 932147348 CUSIP: 254675101 Meeting Type: Annual Ticker: DPII Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SIR COLIN DOLLERY Mgmt For For HERM ROSENMAN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ENERGEN CORPORATION Agenda: 932110000 CUSIP: 29265N108 Meeting Type: Annual Ticker: EGN Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN D. BAN* Mgmt For For JULIAN W. BANTON* Mgmt For For T. MICHAEL GOODRICH* Mgmt For For WM. MICHAEL WARREN JR.* Mgmt For For DAVID W. WILSON** Mgmt For For - ------------------------------------------------------------------------------------------------------- FTI CONSULTING, INC. Agenda: 932116735 CUSIP: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENIS J. CALLAGHAN Mgmt For For DENNIS J. SHAUGHNESSY Mgmt For For GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI CONSULTING, Mgmt For For INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO THE Mgmt For For FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------- FLOWSERVE CORPORATION Agenda: 932176337 CUSIP: 34354P105 Meeting Type: Annual Ticker: FLS Meeting Date: 6/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHRISTOPHER A. BARTLETT Mgmt For For HUGH K. COBLE Mgmt For For GEORGE T. HAYMAKER, JR. Mgmt For For WILLIAM C. RUSNACK Mgmt For For 02 APPROVAL AND ADOPTION OF THE Mgmt Against Against FLOWSERVE CORPORATION 2004 STOCK COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- GARDNER DENVER, INC. Agenda: 932121700 CUSIP: 365558105 Meeting Type: Annual Ticker: GDI Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK J. HANSEN Mgmt For For THOMAS M. MCKENNA Mgmt For For DIANE K. SCHUMACHER Mgmt For For 02 APPROVAL OF AMENDMENT AND RESTATEMENT Mgmt For For OF LONG-TERM INCENTIVE PLAN 03 APPROVAL OF AMENDMENT AND RESTATEMENT Mgmt For For OF EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------- GENLYTE GROUP INCORPORATED Agenda: 932114767 CUSIP: 372302109 Meeting Type: Annual Ticker: GLYT Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY K. POWERS Mgmt For For ZIA EFTEKHAR Mgmt For For - ------------------------------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS, INC. Agenda: 932028207 CUSIP: 37934A100 Meeting Type: Annual Ticker: GISX Meeting Date: 8/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL T. HENDRIX Mgmt For For M. LAZANE SMITH Mgmt For For 02 TO APPROVE THE PROPOSED AMENDMENT TO Mgmt Against Against THE 1998 STOCK OPTION AND INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- GLOBAL POWER EQUIPMENT GROUP INC. Agenda: 932143314 CUSIP: 37941P108 Meeting Type: Annual Ticker: GEG Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LARRY EDWARDS Mgmt For For STEPHEN EISENSTEIN Mgmt For For 02 THE APPROVAL OF THE ADOPTION OF THE Mgmt Against Against COMPANY S 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR OF THE COMPANY - ------------------------------------------------------------------------------------------------------- GRANITE CONSTRUCTION INCORPORATED Agenda: 932141310 CUSIP: 387328107 Meeting Type: Annual Ticker: GVA Meeting Date: 5/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 REBECCA A. MCDONALD Mgmt For For GEORGE B. SEARLE Mgmt For For WILLIAM G. DOREY Mgmt For For 02 TO APPROVE GRANITE S 1999 EQUITY Mgmt For For INCENTIVE PLAN, IN ORDER TO (1) EXTEND THE TERM OF THE PLAN FOR AN ADDITIONAL TEN YEARS ENDING MAY 24, 2014; (2) INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK; (3) AUTHORIZE THE ISSUANCE OF RESTRICTED STOCK UNITS AND (4) PRESERVE OUR ABILITY TO DEDUCT IN FULL CERTAIN PLAN-RELATED COMPENSATION UNDER 03 TO VOTE ON THE STOCKHOLDER PROPOSAL, Shr For Against IF PROPERLY PRESENTED AT THE MEETING, REQUIRING AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS CHIEF EXECUTIVE OFFICER OF GRANITE TO SERVE AS GRANITE S CHAIRMAN OF THE BOARD. 04 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- GRIFFON CORPORATION Agenda: 932082302 CUSIP: 398433102 Meeting Type: Annual Ticker: GFF Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HENRY A. ALPERT Mgmt For For ABRAHAM M. BUCHMAN Mgmt For For CLARENCE A. HILL Mgmt For For WILLIAM H. WALDORF Mgmt For For - ------------------------------------------------------------------------------------------------------- HAEMONETICS CORPORATION Agenda: 932021176 CUSIP: 405024100 Meeting Type: Annual Ticker: HAE Meeting Date: 7/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD G. GELBMAN Mgmt For For BRAD NUTTER Mgmt For For RONALD MATRICARIA Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- JOHN H. HARLAND COMPANY Agenda: 932113373 CUSIP: 412693103 Meeting Type: Annual Ticker: JH Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN J. MCMAHON, JR. Mgmt For For LARRY L. PRINCE Mgmt For For JESSE J. SPIKES Mgmt For For - ------------------------------------------------------------------------------------------------------- HOLLY CORPORATION Agenda: 932141663 CUSIP: 435758305 Meeting Type: Annual Ticker: HOC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 B.P. BERRY Mgmt For For M.P. CLIFTON Mgmt For For W.J. GLANCY Mgmt For For W.J. GRAY Mgmt For For M.R. HICKERSON Mgmt For For 01 T.K. MATTHEWS Mgmt For For R.G. MCKENZIE Mgmt For For L. NORSWORTHY Mgmt For For J.P. REID Mgmt For For P.T. STOFFEL Mgmt For For 02 APPROVAL OF AMENDING THE COMPANY S Mgmt For For RESTATED CERTIFICATE OF - ------------------------------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Agenda: 932165536 CUSIP: 442120101 Meeting Type: Annual Ticker: THX Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT B. CATELL Mgmt For For JOHN U. CLARKE Mgmt For For DAVID G. ELKINS Mgmt For For ROBERT J. FANI Mgmt For For WILLIAM G. HARGETT Mgmt For For HAROLD R. LOGAN, JR. Mgmt For For GERALD LUTERMAN Mgmt For For STEPHEN W. MCKESSY Mgmt For For H. NEIL NICHOLS Mgmt For For DONALD C. VAUGHN Mgmt For For 02 APPROVAL OF THE 2004 LONG-TERM Mgmt Against Against INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- HYPERCOM CORPORATION Agenda: 932136446 CUSIP: 44913M105 Meeting Type: Annual Ticker: HYC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NORMAN STOUT Mgmt For For DANIEL D. DIETHELM Mgmt For For - ------------------------------------------------------------------------------------------------------- ITLA CAPITAL CORPORATION Agenda: 932023663 CUSIP: 450565106 Meeting Type: Annual Ticker: ITLA Meeting Date: 7/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I NORVAL L. BRUCE Mgmt For For JEFFREY L. LIPSCOMB Mgmt For For PRESTON MARTIN Mgmt For For II THE RATIFICATION OF THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR ITLA CAPITAL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. - ------------------------------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Agenda: 932131218 CUSIP: 45168D104 Meeting Type: Annual Ticker: IDXX Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JONATHAN W. AYERS Mgmt For For JAMES L. MOODY, JR. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT AUDITORS. TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL - ------------------------------------------------------------------------------------------------------- IMATION CORP. Agenda: 932105059 CUSIP: 45245A107 Meeting Type: Annual Ticker: IMN Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GLEN A. TAYLOR Mgmt For For DARYL J. WHITE Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- INTER-TEL, INCORPORATED Agenda: 932114945 CUSIP: 458372109 Meeting Type: Annual Ticker: INTL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVEN G. MIHAYLO Mgmt For For J. ROBERT ANDERSON Mgmt For For JERRY W. CHAPMAN Mgmt For For GARY D. EDENS Mgmt For For C. ROLAND HADEN Mgmt For For 02 TO CONSIDER AND RATIFY THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS. 03 TO TRANSACT SUCH OTHER BUSINESS AS Mgmt For For MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------- J & J SNACK FOODS CORP. Agenda: 932080497 CUSIP: 466032109 Meeting Type: Annual Ticker: JJSF Meeting Date: 2/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SIDNEY R. BROWN Mgmt For For LEONARD M. LODISH Mgmt For For 02 APPROVAL OF PERFORMANCE-BASED Mgmt For For COMPENSATION FOR GERALD B. SHREIBER. - ------------------------------------------------------------------------------------------------------- JDA SOFTWARE GROUP, INC. Agenda: 932132854 CUSIP: 46612K108 Meeting Type: Annual Ticker: JDAS Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DOUGLAS G. MARLIN Mgmt For For JOCK PATTON Mgmt For For 02 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- KAYDON CORPORATION Agenda: 932130331 CUSIP: 486587108 Meeting Type: Annual Ticker: KDN Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID A. BRANDON Mgmt For For GERALD J. BREEN Mgmt For For BRIAN P. CAMPBELL Mgmt For For THOMAS C. SULLIVAN Mgmt For For ROBERT M. TEETER Mgmt For For B. JOSEPH WHITE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- LTC PROPERTIES, INC. Agenda: 932151715 CUSIP: 502175102 Meeting Type: Annual Ticker: LTC Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ANDRE C. DIMITRIADIS Mgmt For For EDMUND C. KING Mgmt For For WENDY L. SIMPSON Mgmt For For TIMOTHY J. TRICHE, MD Mgmt For For SAM YELLEN Mgmt For For 02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 35,000,000 TO 45,000,000 SHARES. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For CHARTER OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 15,000,000 TO 25,000,000 SHARES 04 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt Against Against OPTION PLAN 05 APPROVAL OF THE COMPANY S 2004 Mgmt Against Against RESTRICTED STOCK PLAN 06 RATIFICATION OF THE COMPANY S Mgmt For For INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Agenda: 932119705 CUSIP: 515098101 Meeting Type: Annual Ticker: LSTR Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM S. ELSTON Mgmt For For MERRITT J. MOTT Mgmt For For DIANA M. MURPHY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 TO CONSIDER APPROVAL OF AN AMENDMENT Mgmt For For TO ARTICLE IV OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Agenda: 932099888 CUSIP: 517942108 Meeting Type: Annual Ticker: LHO Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD S. PERKINS Mgmt For For STUART L. SCOTT Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- THE LIBERTY CORPORATION Agenda: 932120796 CUSIP: 530370105 Meeting Type: Annual Ticker: LC Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD E. CRUTCHFIELD Mgmt For For JOHN R. FARMER Mgmt For For WILLIAM O. MCCOY Mgmt For For 02 PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR LIBERTY. 03 SHAREHOLDER PROPOSAL DESCRIBED IN THE Shr For Against PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------- M & F WORLDWIDE CORP. Agenda: 932132791 CUSIP: 552541104 Meeting Type: Annual Ticker: MFW Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD O. PERELMAN Mgmt For For THEO W. FOLZ Mgmt For For BRUCE SLOVIN Mgmt For For 02 APPROVE THE ADOPTION OF THE 2003 Mgmt For For STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------- MRO SOFTWARE, INC. Agenda: 932091476 CUSIP: 55347W105 Meeting Type: Annual Ticker: MROI Meeting Date: 3/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN B. SAYRE Mgmt For For 01 ALAN L. STANZLER Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED 1999 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER BY AN ADDITIONAL 1,200,000 SHARES. 03 TO RATIFY THE APPOINTMENT BY THE Mgmt For For BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS L.L.P. AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL - ------------------------------------------------------------------------------------------------------- MACROVISION CORPORATION Agenda: 932139024 CUSIP: 555904101 Meeting Type: Annual Ticker: MVSN Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN O. RYAN Mgmt For For WILLIAM A. KREPICK Mgmt For For MATT CHRISTIANO Mgmt For For DONNA S. BIRKS Mgmt For For WILLIAM N. STIRLEN Mgmt For For THOMAS WERTHEIMER Mgmt For For STEVEN G. BLANK Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP Mgmt For For AS MACROVISION S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- THE MANITOWOC COMPANY, INC. Agenda: 932137789 CUSIP: 563571108 Meeting Type: Annual Ticker: MTW Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT C. STIFT Mgmt For For VIRGIS W. COLBERT Mgmt For For KENNETH W. KRUEGER Mgmt For For 02 THE APPROVAL OF THE PROPOSED 2004 Mgmt For For NON-EMPLOYEE DIRECTOR STOCK AND AWARDS PLAN. - ------------------------------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORPORATION Agenda: 932086071 CUSIP: 577128101 Meeting Type: Annual Ticker: MATW Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GLENN R. MAHONE* Mgmt For For 01 DAVID J. DECARLO** Mgmt For For ROBERT J. KAVANAUGH** Mgmt For For JOHN P. O'LEARY, JR.** Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------- MAXIMUS, INC. Agenda: 932088099 CUSIP: 577933104 Meeting Type: Annual Ticker: MMS Meeting Date: 3/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL R. LEDERER Mgmt For For PETER B. POND Mgmt For For JAMES R. THOMPSON, JR. Mgmt For For 02 TO APPROVE A PROPOSED AMENDMENT TO Mgmt For For THE 1997 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF MAXIMUS COMMON STOCK AVAILABLE FOR PURCHASE UNDER THE PLAN TO 1,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- MEDIA GENERAL, INC. Agenda: 932113462 CUSIP: 584404107 Meeting Type: Annual Ticker: MEG Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES A. DAVIS Mgmt For For C. BOYDEN GRAY Mgmt For For WALTER E. WILLIAMS Mgmt For For - ------------------------------------------------------------------------------------------------------- MERITAGE CORPORATION Agenda: 932139923 CUSIP: 59001A102 Meeting Type: Annual Ticker: MTH Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVEN J. HILTON Mgmt For For RAYMOND OPPEL Mgmt For For WILLIAM G. CAMPBELL Mgmt For For 02 TO APPROVE AMENDMENT TO COMPANY S Mgmt For For STOCK OPTION PLAN - ------------------------------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC. Agenda: 932096248 CUSIP: 63633D104 Meeting Type: Annual Ticker: NHI Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I TED H. WELCH Mgmt For For RICHARD F. LAROCHE, JR. Mgmt For For II PROPOSAL TO RATIFY THE AUDIT Mgmt For For COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR - ------------------------------------------------------------------------------------------------------- NETIQ CORPORATION Agenda: 932057068 CUSIP: 64115P102 Meeting Type: Annual Ticker: NTIQ Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID J. BARRAM* Mgmt For For MICHAEL J. MAPLES* Mgmt For For MICHAEL J. ROSE* Mgmt For For MAUREEN F. MCNICHOLS** Mgmt For For 02 TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC - ------------------------------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SERVICE, INC. Agenda: 932048108 CUSIP: 643872104 Meeting Type: Annual Ticker: NEB Meeting Date: 10/24/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM T. END Mgmt For For NEIL S. FOX Mgmt For For ROBERT L. GABLE Mgmt For For THOMAS J. MAY Mgmt For For HERBERT W. MOLLER Mgmt For For ROBERT J. MURRAY Mgmt For For JOSEPH R. RAMRATH Mgmt For For RICHARD T. RILEY Mgmt For For BRIAN E. STERN Mgmt For For M. ANNE SZOSTAK Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 26, 2004. - ------------------------------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Agenda: 932141536 CUSIP: 675232102 Meeting Type: Annual Ticker: OII Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID S. HOOKER Mgmt For For HARRIS J. PAPPAS Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORP. Agenda: 932111949 CUSIP: 67612W108 Meeting Type: Annual Ticker: ORH Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 V. PREM WATSA Mgmt For For JAMES F. DOWD Mgmt For For ANDREW A. BARNARD Mgmt For For FRANK B. BENNETT Mgmt For For ANTHONY F. GRIFFITHS Mgmt For For ROBBERT HARTOG Mgmt For For BRANDON W. SWEITZER Mgmt For For - ------------------------------------------------------------------------------------------------------- OSHKOSH TRUCK CORPORATION Agenda: 932080601 CUSIP: 688239201 Meeting Type: Annual Ticker: OSK Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD M. DONNELLY Mgmt For For DONALD V. FITES Mgmt For For RICHARD G. SIM Mgmt For For - ------------------------------------------------------------------------------------------------------- OSTEOTECH, INC. Agenda: 932170195 CUSIP: 688582105 Meeting Type: Annual Ticker: OSTE Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD W. BAUER Mgmt For For KENNETH P. FALLON, III Mgmt For For STEPHEN S. GALLIKER Mgmt For For 01 MICHAEL J. JEFFRIES Mgmt For For DONALD D. JOHNSTON Mgmt For For J. PHILLIP KOSTUIK M.D. Mgmt For For STEPHEN J. SOGIN, PH.D. Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OSTEOTECH S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PFF BANCORP, INC. Agenda: 932032749 CUSIP: 69331W104 Meeting Type: Annual Ticker: PFB Meeting Date: 9/16/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEPHEN C. MORGAN, ED.D Mgmt For For JIL H. STARK Mgmt For For ROYCE A. STUTZMAN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITORS OF PFF BANCORP, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------- PRG-SCHULTZ INTERNATIONAL, INC. Agenda: 932143617 CUSIP: 69357C107 Meeting Type: Annual Ticker: PRGX Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARTH H. GREIMANN Mgmt For For N. COLIN LIND Mgmt For For JIMMY M. WOODWARD Mgmt For For 02 ADOPTION OF THE PRG-SCHULTZ Mgmt For For INTERNATIONAL, INC. 2004 EXECUTIVE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Agenda: 932138488 CUSIP: 69360J107 Meeting Type: Annual Ticker: PSB Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD L. HAVNER, JR. Mgmt For For JOSEPH D. RUSSELL, JR. Mgmt For For HARVEY LENKIN Mgmt For For VERN O. CURTIS Mgmt For For ARTHUR M. FRIEDMAN Mgmt For For 01 JAMES H. KROPP Mgmt For For ALAN K. PRIBBLE Mgmt For For JACK D. STEELE Mgmt For For 02 APPROVAL OF THE PS BUSINESS PARKS, Mgmt For For INC. RETIREMENT PLAN FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG, INDEPENDENT AUDITORS, TO AUDIT THE ACCOUNTS OF PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Agenda: 932136585 CUSIP: 70159Q104 Meeting Type: Annual Ticker: PKY Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL P. FRIEDMAN Mgmt For For ROGER P. FRIOU Mgmt For For MARTIN L. GARCIA Mgmt For For MATTHEW W. KAPLAN Mgmt For For MICHAEL J. LIPSEY Mgmt For For JOE F. LYNCH Mgmt For For STEVEN G. ROGERS Mgmt For For LELAND R. SPEED Mgmt For For LENORE M. SULLIVAN Mgmt For For 02 PROPOSAL TO CONSIDER AND RATIFY THE Mgmt For For ADOPTION OF THE COMPANY S 2001 NON- EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN, AS AMENDED. - ------------------------------------------------------------------------------------------------------- PATHMARK STORES, INC. Agenda: 932173583 CUSIP: 70322A101 Meeting Type: Annual Ticker: PTMK Meeting Date: 6/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM J. BEGLEY Mgmt For For DANIEL H. FITZGERALD Mgmt For For EUGENE M. FREEDMAN Mgmt For For BRUCE HARTMAN Mgmt For For JAMES L. MOODY, JR. Mgmt For For EILEEN R. SCOTT Mgmt For For FRANK G. VITRANO Mgmt For For 02 APPROVAL OF DELOITTE & TOUCHE LLP, Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Agenda: 932118828 CUSIP: 704549104 Meeting Type: Annual Ticker: BTU Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM A. COLEY Mgmt For For IRL F. ENGELHARDT Mgmt For For WILLIAM C. RUSNACK Mgmt For For ALAN H. WASHKOWITZ Mgmt For For 02 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. 03 APPROVAL OF 2004 LONG-TERM EQUITY Mgmt For For INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For DIRECTOR INDEPENDENCE. - ------------------------------------------------------------------------------------------------------- PERRIGO COMPANY Agenda: 932046558 CUSIP: 714290103 Meeting Type: Annual Ticker: PRGO Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GARY M. COHEN Mgmt For For DAVID T. GIBBONS Mgmt For For JUDITH A. HEMBERGER Mgmt For For 02 APPROVAL OF THE COMPANY S 2003 LONG- Mgmt For For TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- POLYMEDICA CORPORATION Agenda: 932044251 CUSIP: 731738100 Meeting Type: Annual Ticker: PLMD Meeting Date: 9/26/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL S. BERNSTEIN MD Mgmt For For HERBERT A. DENTON Mgmt For For WALTER R. MAUPAY, JR. Mgmt For For 02 TO RATIFY THE SELECTION BY THE BOARD Mgmt For For OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, - ------------------------------------------------------------------------------------------------------- QUANEX CORPORATION Agenda: 932087150 CUSIP: 747620102 Meeting Type: Annual Ticker: NX Meeting Date: 2/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VINCENT R. SCORSONE Mgmt For For JOSEPH J. ROSS Mgmt For For RICHARD L. WELLEK Mgmt For For 02 TO RATIFY THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- R&G FINANCIAL CORPORATION Agenda: 932135723 CUSIP: 749136107 Meeting Type: Annual Ticker: RGF Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 VICTOR L. GALAN Mgmt For For RAFAEL NIN Mgmt For For BENIGNO FERNANDEZ Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO INCREASE THE AUTHORIZED COMMON STOCK OF THE COMPANY FROM ONE HUNDRED MILLION (100,000,000) TO TWO HUNDRED MILLION (200,000,000). 03 PROPOSAL TO APPROVE THE R&G FINANCIAL Mgmt For For CORPORATION 2004 STOCK OPTION PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT BY Mgmt For For THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, - ------------------------------------------------------------------------------------------------------- ROSLYN BANCORP, INC. Agenda: 932049174 CUSIP: 778162107 Meeting Type: Special Ticker: RSLN Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF JUNE 27, 2003, BY AND BETWEEN NEW YORK COMMUNITY BANCORP, INC. AND ROSLYN BANCORP, INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - ------------------------------------------------------------------------------------------------------- RUDDICK CORPORATION Agenda: 932079862 CUSIP: 781258108 Meeting Type: Annual Ticker: RDK Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN T. DICKSON Mgmt For For ANNA SPANGLER NELSON Mgmt For For BAILEY W. PATRICK Mgmt For For ROBERT H. SPILMAN, JR. Mgmt For For - ------------------------------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Agenda: 932107407 CUSIP: 81111T102 Meeting Type: Annual Ticker: SCST Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN J. HOLLAND Mgmt For For DOUGLAS W. ROCKEL Mgmt For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- SHOPKO STORES, INC. Agenda: 932157729 CUSIP: 824911101 Meeting Type: Annual Ticker: SKO Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JEFFREY C. GIRARD Mgmt For For DALE P. KRAMER Mgmt For For JOHN G. TURNER Mgmt For For 02 APPROVAL OF SHOPKO STORES, INC. 2004 Mgmt For For STOCK INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. - ------------------------------------------------------------------------------------------------------- STAGE STORES, INC. Agenda: 932159595 CUSIP: 85254C305 Meeting Type: Annual Ticker: STGS Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SCOTT DAVIDO Mgmt For For 01 ALAN GILMAN Mgmt For For MICHAEL GLAZER Mgmt For For MICHAEL MCCREERY Mgmt For For JOHN MENTZER Mgmt For For MARGARET MONACO Mgmt For For WILLIAM MONTGORIS Mgmt For For WALTER SALMON Mgmt For For JAMES SCARBOROUGH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF MATERIAL TERMS OR Mgmt For For EXECUTIVE OFFICER PERFORMANCE GOALS. 04 APPROVAL OF AMENDED AND RESTATED 2001 Mgmt Against Against EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Agenda: 932153074 CUSIP: 855707105 Meeting Type: Annual Ticker: STFC Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL W. HUESMAN Mgmt For For JOHN R. LOWTHER Mgmt For For ROBERT H. MOONE Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR - ------------------------------------------------------------------------------------------------------- STONE ENERGY CORPORATION Agenda: 932136751 CUSIP: 861642106 Meeting Type: Annual Ticker: SGY Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE R. CHRISTMAS Mgmt For For B.J. DUPLANTIS Mgmt For For JOHN P. LABORDE Mgmt For For RICHARD A. PATTAROZZI Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 APPROVAL OF 2004 AMENDED AND RESTATED Mgmt For For STOCK INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- STONERIDGE, INC. Agenda: 932127536 CUSIP: 86183P102 Meeting Type: Annual Ticker: SRI Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD E. CHENEY Mgmt For For AVERY S. COHEN Mgmt For For JOHN C. COREY Mgmt For For D.M. DRAIME Mgmt For For SHELDON J. EPSTEIN Mgmt For For WILLIAM M. LASKY Mgmt For For EARL L. LINEHAN Mgmt For For - ------------------------------------------------------------------------------------------------------- SUNRISE SENIOR LIVING, INC. Agenda: 932134492 CUSIP: 86768K106 Meeting Type: Annual Ticker: SRZ Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRAIG R. CALLEN Mgmt For For PAUL J. KLAASSEN Mgmt For For - ------------------------------------------------------------------------------------------------------- TALX CORPORATION Agenda: 932032131 CUSIP: 874918105 Meeting Type: Annual Ticker: TALX Meeting Date: 9/4/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EUGENE M. TOOMBS Mgmt For For M. STEPHEN YOAKUM Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- TECHNITROL, INC. Agenda: 932118020 CUSIP: 878555101 Meeting Type: Annual Ticker: TNL Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID H. HOFMANN Mgmt For For EDWARD M. MAZZE Mgmt For For - ------------------------------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INCORPORATED Agenda: 932117787 CUSIP: 879360105 Meeting Type: Annual Ticker: TDY Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES CROCKER Mgmt For For ROBERT MEHRABIAN Mgmt For For MICHAEL T. SMITH Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- TEREX CORPORATION Agenda: 932141257 CUSIP: 880779103 Meeting Type: Annual Ticker: TEX Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD M. DEFEO Mgmt For For G. CHRIS ANDERSEN Mgmt For For DON DEFOSSET Mgmt For For WILLIAM H. FIKE Mgmt For For DR. DONALD P. JACOBS Mgmt For For DAVID A. SACHS Mgmt For For J.C. WATTS, JR. Mgmt For For HELGE H. WEHMEIER Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT ACCOUNTANTS. 03 APPROVAL OF THE AMENDMENT OF THE Mgmt Against Against TEREX CORPORATION 2000 INCENTIVE 04 APPROVAL OF THE TEREX CORPORATION Mgmt For For 2004 ANNUAL INCENTIVE COMPENSATION 05 APPROVAL OF THE TEREX CORPORATION Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. 06 APPROVAL OF THE TEREX CORPORATION Mgmt Against Against DEFERRED COMPENSATION PLAN. 07 APPROVAL OF THE COMPENSATION Mgmt For For ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION. - ------------------------------------------------------------------------------------------------------- THE TIMBERLAND COMPANY Agenda: 932128968 CUSIP: 887100105 Meeting Type: Annual Ticker: TBL Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SIDNEY W. SWARTZ Mgmt For For 01 JEFFREY B. SWARTZ Mgmt For For JOHN E. BEARD Mgmt For For JOHN F. BRENNAN Mgmt For For IAN W. DIERY Mgmt For For IRENE M. ESTEVES Mgmt For For JOHN A. FITZSIMMONS Mgmt For For VIRGINIA H. KENT Mgmt For For BILL SHORE Mgmt For For - ------------------------------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS, INC. Agenda: 932108586 CUSIP: 889542106 Meeting Type: Annual Ticker: TLGD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD H. HEIBEL Mgmt For For ROBERT W. KAMPMEINERT Mgmt For For - ------------------------------------------------------------------------------------------------------- TRIAD GUARANTY INC. Agenda: 932138286 CUSIP: 895925105 Meeting Type: Annual Ticker: TGIC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GLENN T. AUSTIN, JR. Mgmt For For ROBERT T. DAVID Mgmt For For WILLIAM T. RATLIFF, III Mgmt For For MICHAEL A.F. ROBERTS Mgmt For For RICHARD S. SWANSON Mgmt For For DARRYL W. THOMPSON Mgmt For For DAVID W. WHITEHURST Mgmt For For - ------------------------------------------------------------------------------------------------------- TRIUMPH GROUP, INC. Agenda: 932017634 CUSIP: 896818101 Meeting Type: Annual Ticker: TGI Meeting Date: 7/21/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD C. ILL Mgmt For For JOHN R. BARTHOLDSON Mgmt For For RICHARD C. GOZON Mgmt For For CLAUDE F. KRONK Mgmt For For JOSEPH M. SILVESTRI Mgmt For For WILLIAM O. ALBERTINI Mgmt For For GEORGE SIMPSON Mgmt For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- UICI Agenda: 932136535 CUSIP: 902737105 Meeting Type: Annual Ticker: UCI Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD L. JENSEN Mgmt For For WILLIAM J. GEDWED Mgmt For For GLENN W. REED Mgmt For For RICHARD T. MOCKLER Mgmt For For MURAL R. JOSEPHSON Mgmt For For R.H. MICK THOMPSON Mgmt For For DENNIS C. MCCUISTION Mgmt For For 02 PROPOSAL TO APPROVE THE UICI AGENCY Mgmt For For MATCHING TOTAL OWNERSHIP PLAN AND THE UICI AGENCY MATCHING TOTAL OWNERSHIP PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH UGA-ASSOCIATION FIELD SERVICES AND NEW UNITED AGENCY, INC. 03 PROPOSAL TO APPROVE THE UICI MATCHING Mgmt For For AGENCY CONTRIBUTION PLAN I AND UICI AGENCY MATCHING AGENCY CONTRIBUTION PLAN II, WHICH HAVE BEEN ESTABLISHED FOR THE BENEFIT OF THE INDEPENDENT INSURANCE AGENTS AND INDEPENDENT SALES REPRESENTATIVES ASSOCIATED WITH CORNERSTONE AMERICA. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------- UMB FINANCIAL CORPORATION Agenda: 932114731 CUSIP: 902788108 Meeting Type: Annual Ticker: UMBF Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAUL D. BARTLETT, JR.* Mgmt For For WILLIAM L. BISHOP* Mgmt For For DAVID R. BRADLEY, JR.* Mgmt For For NEWTON A. CAMPBELL* Mgmt For For JAMES R. ELSESSER* Mgmt For For PETER J. GENOVESE* Mgmt For For 01 C. N. HOFFMAN III* Mgmt For For ALEXANDER C. KEMPER* Mgmt For For MARY LYNN OLIVER* Mgmt For For KRIS A. ROBBINS* Mgmt For For TERRENCE P. DUNN** Mgmt For For GREG M. GRAVES** Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S Mgmt For For RETENTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS AND TO EXAMINE AND AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR - ------------------------------------------------------------------------------------------------------- USG CORPORATION Agenda: 932122017 CUSIP: 903293405 Meeting Type: Annual Ticker: USG Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 LAWRENCE M. CRUTCHER Mgmt For For WILLIAM C. FOOTE Mgmt For For JUDITH A. SPRIESER Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- UNITED STATIONERS INC. Agenda: 932119476 CUSIP: 913004107 Meeting Type: Annual Ticker: USTR Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROY W. HALEY Mgmt For For BENSON P. SHAPIRO Mgmt For For ALEX D. ZOGHLIN Mgmt For For 02 APPROVAL OF THE UNITED STATIONERS Mgmt For For INC. 2004 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL CORP. Agenda: 932172529 CUSIP: 913377107 Meeting Type: Annual Ticker: UHCO Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND OUR CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK. 02 PROPOSAL TO INCREASE THE NUMBER OF Mgmt Against Against SHARES ISSUABLE UNDER OUR UNIVERSAL AMERICAN FINANCIAL CORP. 1998 INCENTIVE COMPENSATION PLAN. 03 RICHARD A. BARASCH Mgmt For For BRADLEY E. COOPER Mgmt For For MARK M. HARMELING Mgmt For For BERTRAM HARNETT Mgmt For For LINDA H. LAMEL Mgmt For For ERIC W. LEATHERS Mgmt For For PATRICK J. MCLAUGHLIN Mgmt For For ROBERT A. SPASS Mgmt For For ROBERT F. WRIGHT Mgmt For For - ------------------------------------------------------------------------------------------------------- VARIAN, INC. Agenda: 932075802 CUSIP: 922206107 Meeting Type: Annual Ticker: VARI Meeting Date: 2/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JOHN G. MCDONALD Mgmt For For WAYNE R. MOON Mgmt For For 02 APPROVAL OF AMENDED AND RESTATED Mgmt For For MANAGEMENT INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- THE WARNACO GROUP, INC. Agenda: 932149570 CUSIP: 934390402 Meeting Type: Annual Ticker: WRNC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID A. BELL Mgmt For For ROBERT A. BOWMAN Mgmt For For RICHARD KARL GOELTZ Mgmt For For JOSEPH R. GROMEK Mgmt For For SHEILA A. HOPKINS Mgmt For For CHARLES R. PERRIN Mgmt For For CHERYL NIDO TURPIN Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS THE COMPANY S AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- WATSCO, INC. Agenda: 932167415 CUSIP: 942622200 Meeting Type: Annual Ticker: WSO Meeting Date: 6/1/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FREDERICK H. JOSEPH Mgmt For For - ------------------------------------------------------------------------------------------------------- ZALE CORPORATION Agenda: 932052614 CUSIP: 988858106 Meeting Type: Annual Ticker: ZLC Meeting Date: 11/6/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT J. DINICOLA Mgmt For For MARY L. FORTE Mgmt For For J. GLEN ADAMS Mgmt For For A. DAVID BROWN Mgmt For For MARY E. BURTON Mgmt For For PETER P. COPSES Mgmt For For RICHARD C. MARCUS Mgmt For For 02 TO APPROVE THE ZALE CORPORATION 2003 Mgmt For For STOCK INCENTIVE PLAN. 03 TO APPROVE THE ZALE CORPORATION Mgmt For For EXECUTIVE BONUS PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2004. - ------------------------------------------------------------------------------------------------------- MAX RE CAPITAL LTD. Agenda: 932119565 CUSIP: G6052F103 Meeting Type: Annual Ticker: MXRE Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 02 AUDITORS. APPOINTMENT OF KPMG, Mgmt For For HAMILTON, BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE CAPITAL LTD. FOR 2004. 04 AUDITORS. APPOINTMENT OF KPMG, Mgmt For For HAMILTON, BERMUDA, AS INDEPENDENT AUDITORS OF MAX RE LTD. FOR 2004. 1A TO ELECT JOHN R. BARBER TO THE BOARD Mgmt For For OF DIRECTORS OF MAX RE CAPITAL LTD. 1B TO ELECT W. MARSTON BECKER TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 1C TO ELECT ROBERT J. COONEY TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL 1D TO ELECT MARIO P. TORSIELLO TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 3A TO ELECT JOHN R. BARBER TO THE BOARD Mgmt For For OF DIRECTORS OF MAX RE LTD. 3B TO ELECT W. MARSTON BECKER TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. 3C TO ELECT ROBERT J. COONEY TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. 3D TO ELECT MARIO P. TORSIELLO TO THE Mgmt For For BOARD OF DIRECTORS OF MAX RE LTD. - ------------------------------------------------------------------------------------------------------- PXRE GROUP LTD. Agenda: 932136511 CUSIP: G73018106 Meeting Type: Annual Ticker: PXT Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GERALD L. RADKE Mgmt For For F. SEDGWICK BROWNE Mgmt For For 02 TO APPROVE THE RECOMMENDATION OF THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS THAT KPMG LLP BE APPOINTED AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004, AND TO REFER THE DETERMINATION OF THE INDEPENDENT AUDITOR S REMUNERATION TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 03 TO APPROVE THE ADOPTION OF THE PXRE Mgmt For For 2004 INCENTIVE BONUS COMPENSATION 04 TO APPROVE THE ADOPTION OF AMENDMENTS Mgmt For For TO THE PXRE DIRECTOR STOCK PLAN.
Investment Quality Bond Fund Victory Variable Insurance Funds The fund did not own any voting securities for which proxies were received during the reporting period. 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. The Victory Variable Insurance Funds By: /s/ Kathleen A. Dennis ------------------------------------------------ Kathleen A. Dennis, President Date August 31, 2004 -----END PRIVACY-ENHANCED MESSAGE-----