N-PX 1 adp2k3_0001163515.txt 2K3 EV 1163515 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-10599 NAME OF REGISTRANT: Tax-Managed Small-Cap Value Portfolio ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 255 State Street Boston, MA 02109 NAME AND ADDRESS OF AGENT FOR SERVICE: Alan R. Dynner, Esq. 255 State Street Boston, MA 02109 REGISTRANT'S TELEPHONE NUMBER: 617-482-8260 DATE OF FISCAL YEAR END: 10/31 DATE OF REPORTING PERIOD: 07/01/2004 - 06/30/2005 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. Tax-Managed Small-Cap Value Portfolio -------------------------------------------------------------------------------------------------------------------------- A.O. SMITH CORPORATION Agenda Number: 932271024 -------------------------------------------------------------------------------------------------------------------------- Security: 831865209 Meeting Type: Annual Meeting Date: 11-Apr-2005 Ticker: AOS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM F. BUEHLER Mgmt For For DENNIS J. MARTIN Mgmt For For 02 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST Mgmt For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION -------------------------------------------------------------------------------------------------------------------------- ACTEL CORPORATION Agenda Number: 932224481 -------------------------------------------------------------------------------------------------------------------------- Security: 004934105 Meeting Type: Annual Meeting Date: 15-Oct-2004 Ticker: ACTL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN C. EAST Mgmt For For JAMES R. FIEBIGER Mgmt For For JACOB S. JACOBSSON Mgmt For For J. DANIEL MCCRANIE Mgmt For For HENRY L. PERRET Mgmt For For ROBERT G. SPENCER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS ACTEL CORPORATION S INDEPENDENT AUDITORS. -------------------------------------------------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Agenda Number: 932286405 -------------------------------------------------------------------------------------------------------------------------- Security: 012348108 Meeting Type: Annual Meeting Date: 12-May-2005 Ticker: AIN ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR FRANK R. SCHMELER Mgmt For For THOMAS R. BEECHER, JR. Mgmt For For FRANCIS L. MCKONE Mgmt For For JOSEPH G. MORONE Mgmt For For CHRISTINE L. STANDISH Mgmt For For ERLAND E. KAILBOURNE Mgmt For For JOHN C. STANDISH Mgmt For For JUHANI PAKKALA Mgmt For For PAULA H.J CHOLMONDELEY Mgmt For For B APPROVAL OF THE ALBANY INTERNATIONAL CORP. 2005 Mgmt For For INCENTIVE PLAN -------------------------------------------------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Agenda Number: 932311513 -------------------------------------------------------------------------------------------------------------------------- Security: 037899101 Meeting Type: Annual Meeting Date: 12-May-2005 Ticker: APPB ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR ERLINE BELTON Mgmt For For ERIC L. HANSEN Mgmt For For II APPROVE THE AMENDMENT TO THE APPLEBEE S INTERNATIONAL, Mgmt Against Against INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN. III APPROVE THE AMENDMENT TO THE APPLEBEE S INTERNATIONAL, Mgmt For For INC. EMPLOYEE STOCK PURCHASE PLAN. IV RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Mgmt For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. V ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US Shr Against For TO ISSUE A REPORT ON THE FEASIBILITY OF REQUIRING OUR CHICKEN SUPPLIERS TO UTILIZE AN ALTERNATIVE METHOD OF SLAUGHTER. -------------------------------------------------------------------------------------------------------------------------- APTARGROUP, INC. Agenda Number: 932281087 -------------------------------------------------------------------------------------------------------------------------- Security: 038336103 Meeting Type: Annual Meeting Date: 04-May-2005 Ticker: ATR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR KING W. HARRIS Mgmt For For PETER H. PFEIFFER Mgmt For For DR. JOANNE C. SMITH Mgmt For For -------------------------------------------------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Agenda Number: 932274412 -------------------------------------------------------------------------------------------------------------------------- Security: 040790107 Meeting Type: Annual Meeting Date: 20-Apr-2005 Ticker: ABFS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management I DIRECTOR ROBERT A. DAVIDSON Mgmt For For WILLIAM M. LEGG Mgmt For For ALAN J. ZAKON Mgmt For For II TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. III APPROVAL OF THE EXECUTIVE OFFICER ANNUAL INCENTIVE Mgmt For For COMPENSATION PLAN. IV APPROVAL OF THE 2005 OWNERSHIP INCENTIVE PLAN. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- BELDEN CDT INC. Agenda Number: 932307552 -------------------------------------------------------------------------------------------------------------------------- Security: 077454106 Meeting Type: Annual Meeting Date: 17-May-2005 Ticker: BDC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LORNE D. BAIN Mgmt For For LANCE C. BALK Mgmt For For CHRISTOPHER I. BYRNES Mgmt For For BRYAN C. CRESSEY Mgmt For For C. BAKER CUNNINGHAM Mgmt For For MICHAEL F.O. HARRIS Mgmt For For GLENN KALNASY Mgmt For For FERDINAND C. KUZNIK Mgmt For For JOHN M. MONTER Mgmt For For BERNARD G. RETHORE Mgmt For For 02 APPROVE AN ADDITIONAL 2,500,000 SHARES FOR THE Mgmt For For CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE INCENTIVE PLAN -------------------------------------------------------------------------------------------------------------------------- BELDEN INC. Agenda Number: 932196137 -------------------------------------------------------------------------------------------------------------------------- Security: 077459105 Meeting Type: Annual Meeting Date: 15-Jul-2004 Ticker: BWC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2004, AS AMENDED, BY AND AMONG CABLE DESIGN TECHNOLOGIES CORPORATION, BC MERGER CORP., A WHOLLY- OWNED SUBSIDIARY OF CABLE DESIGN TECHNOLOGIES CORPORATION, AND BELDEN INC., AND THE MERGER CONTEMPLATED THEREBY, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 DIRECTOR MR. LORNE D. BAIN Mgmt For For MR. BERNARD G. RETHORE Mgmt For For MR. ARNOLD W. DONALD Mgmt For For 03 TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE Mgmt For For THE BELDEN INC. ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVING EITHER PROPOSAL 1 OR 2. -------------------------------------------------------------------------------------------------------------------------- BJ'S WHOLESALE CLUB, INC. Agenda Number: 932328099 -------------------------------------------------------------------------------------------------------------------------- Security: 05548J106 Meeting Type: Annual Meeting Date: 26-May-2005 Ticker: BJ ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PAUL DANOS Mgmt For For RONALD R. DION Mgmt For For LORNE R. WAXLAX Mgmt For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Mgmt For For OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2006. -------------------------------------------------------------------------------------------------------------------------- BORGWARNER INC. Agenda Number: 932276226 -------------------------------------------------------------------------------------------------------------------------- Security: 099724106 Meeting Type: Annual Meeting Date: 27-Apr-2005 Ticker: BWA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBIN J. ADAMS Mgmt For For DAVID T. BROWN Mgmt For For PAUL E. GLASKE Mgmt For For JOHN RAU Mgmt For For 02 TO VOTE UPON A PROPOSAL TO APPROVE THE BORGWARNER Mgmt For For INC. 2005 EXECUTIVE INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005. -------------------------------------------------------------------------------------------------------------------------- CABLE DESIGN TECHNOLOGIES CORPORATIO Agenda Number: 932196353 -------------------------------------------------------------------------------------------------------------------------- Security: 126924109 Meeting Type: Special Meeting Date: 15-Jul-2004 Ticker: CDT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ISSUANCE OF CABLE DESIGN TECHNOLOGIES Mgmt For For CORPORATION COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 4, 2004, BY AND AMONG CABLE DESIGN TECHNOLOGIES CORPORATION, BC MERGER CORP. AND BELDEN INC., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE AND ADOPT AN AMENDMENT TO CABLE DESIGN Mgmt For For TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO APPROVE AND ADOPT AN AMENDMENT TO CABLE DESIGN Mgmt For For TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT. THIS AMENDMENT TO CABLE DESIGN TECHNOLOGIES CORPORATION S CERTIFICATE OF INCORPORATION IS DESCRIBED MORE FULLY IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 04 TO APPROVE ANY PROPOSAL TO ADJOURN OR POSTPONE Mgmt For For THE CABLE DESIGN TECHNOLOGIES CORPORATION SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVING ANY OF PROPOSAL 1, 2 OR 3. -------------------------------------------------------------------------------------------------------------------------- CBRL GROUP, INC. Agenda Number: 932232539 -------------------------------------------------------------------------------------------------------------------------- Security: 12489V106 Meeting Type: Annual Meeting Date: 23-Nov-2004 Ticker: CBRL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES D. CARREKER Mgmt For For ROBERT V. DALE Mgmt For For ROBERT C. HILTON Mgmt For For CHARLES E. JONES, JR. Mgmt For For B.F. (JACK) LOWERY Mgmt For For MARTHA M. MITCHELL Mgmt For For ANDREA M. WEISS Mgmt For For JIMMIE D. WHITE Mgmt For For MICHAEL A. WOODHOUSE Mgmt For For 02 TO APPROVE THE AMENDMENT TO THE CBRL 2002 INCENTIVE Mgmt For For COMPENSATION PLAN. 03 TO APPROVE THE SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. -------------------------------------------------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. Agenda Number: 932289324 -------------------------------------------------------------------------------------------------------------------------- Security: 171340102 Meeting Type: Annual Meeting Date: 05-May-2005 Ticker: CHD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JAMES R. CRAIGIE Mgmt For For ROBERT A. DAVIES, III Mgmt For For ROSINA B. DIXON Mgmt For For ROBERT D. LEBLANC Mgmt For For LIONEL L. NOWELL, III Mgmt For For 02 APPROVAL OF AN AMENDMENT OF THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK FROM 100 MILLION SHARES TO 150 MILLION SHARES. 03 APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2005 CONSOLIDATED FINANCIAL STATEMENTS. -------------------------------------------------------------------------------------------------------------------------- CLAIRE'S STORES, INC. Agenda Number: 932356252 -------------------------------------------------------------------------------------------------------------------------- Security: 179584107 Meeting Type: Annual Meeting Date: 28-Jun-2005 Ticker: CLE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARLA L. SCHAEFER Mgmt For For E. BONNIE SCHAEFER Mgmt For For IRA D. KAPLAN Mgmt For For BRUCE G. MILLER Mgmt For For STEVEN H. TISHMAN Mgmt For For ANN SPECTOR LEIFF Mgmt For For MARTHA CLARK GOSS Mgmt For For 02 APPROVAL OF THE COMPANY S 2005 INCENTIVE COMPENSATION Mgmt For For PLAN. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL REGARDING Shr Against For THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. -------------------------------------------------------------------------------------------------------------------------- CLARCOR INC. Agenda Number: 932263306 -------------------------------------------------------------------------------------------------------------------------- Security: 179895107 Meeting Type: Annual Meeting Date: 21-Mar-2005 Ticker: CLC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MR. ROBERT H. JENKINS Mgmt For For MR PHILIP R. LOCHNER JR Mgmt For For 02 PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT Mgmt For For TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION. -------------------------------------------------------------------------------------------------------------------------- CONMED CORPORATION Agenda Number: 932318290 -------------------------------------------------------------------------------------------------------------------------- Security: 207410101 Meeting Type: Annual Meeting Date: 17-May-2005 Ticker: CNMD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EUGENE R. CORASANTI Mgmt For For BRUCE F. DANIELS Mgmt For For WILLIAM D. MATTHEWS Mgmt For For STUART J. SCHWARTZ Mgmt For For JOSEPH J. CORASANTI Mgmt For For STEPHEN M. MANDIA Mgmt For For JO ANN GOLDEN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2005. -------------------------------------------------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Agenda Number: 932306536 -------------------------------------------------------------------------------------------------------------------------- Security: 249030107 Meeting Type: Annual Meeting Date: 11-May-2005 Ticker: XRAY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR M.C. ALFANO, D.M.D. Mgmt For For ERIC K. BRANDT Mgmt For For WILLIAM F. HECHT Mgmt For For FRANCIS J. LUNGER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. 03 PROPOSAL TO APPROVE THE DENTSPLY INTERNATIONAL Mgmt For For INC. 2002 AMENDED AND RESTATED EQUITY INCENTIVE PLAN. -------------------------------------------------------------------------------------------------------------------------- GEORGIA GULF CORPORATION Agenda Number: 932312161 -------------------------------------------------------------------------------------------------------------------------- Security: 373200203 Meeting Type: Annual Meeting Date: 17-May-2005 Ticker: GGC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. AKITT Mgmt For For CHARLES L. HENRY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For LLP TO SERVE AS INDEPENDENT PUBLIC ACCOUNTANTS FOR GEORGIA GULF FOR THE YEAR ENDING DECEMBER 31, 2005. -------------------------------------------------------------------------------------------------------------------------- GRANITE CONSTRUCTION INCORPORATED Agenda Number: 932311753 -------------------------------------------------------------------------------------------------------------------------- Security: 387328107 Meeting Type: Annual Meeting Date: 23-May-2005 Ticker: GVA ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID H. WATTS Mgmt For For J. FERNANDO NIEBLA Mgmt For For GARY M. CUSUMANO Mgmt For For 02 TO RATIFY THE DIRECTORSHIP OF WILLIAM H. POWELL Mgmt For For APPOINTED BY THE BOARD ON JULY 22, 2004. 03 TO RATIFY THE APPOINTMENT BY GRANITE S AUDIT/COMPLIANCE Mgmt For For COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. -------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORPORATION Agenda Number: 932228504 -------------------------------------------------------------------------------------------------------------------------- Security: 460254105 Meeting Type: Annual Meeting Date: 22-Nov-2004 Ticker: IRF ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ERIC LIDOW Mgmt For For JACK O. VANCE Mgmt For For 02 APPROVAL OF OPTION EXCHANGE PROGRAM. TO APPROVE Mgmt For For A ONE-TIME PROGRAM IN WHICH THE COMPANY WILL OFFER EACH ELIGIBLE EMPLOYEE AN OPPORTUNITY TO EXCHANGE OUTSTANDING STOCK OPTIONS FOR NEW OPTIONS TO PURCHASE FEWER SHARES AT THE FAIR MARKET VALUE OF THE COMMON STOCK IN SIX MONTHS AND ONE DAY FOLLOWING THE EXCHANGE. 03 AMENDMENT OF 2000 INCENTIVE PLAN. TO AMEND THE Mgmt For For 2000 INCENTIVE PLAN TO SHORTEN THE LIFE OF NEW OPTIONS GRANTED FROM 10 YEARS TO 5 YEARS, INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 4,500,000, TO EXTEND THE TERM OF THE PLAN TO AUGUST 24, 2014 AND OTHERWISE AMEND THE PLAN. 04 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Mgmt For For INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR FISCAL YEAR 2005. -------------------------------------------------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Agenda Number: 932214644 -------------------------------------------------------------------------------------------------------------------------- Security: 47012E106 Meeting Type: Annual Meeting Date: 10-Sep-2004 Ticker: JAKK ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JACK FRIEDMAN Mgmt For For STEPHEN G. BERMAN Mgmt For For DAN ALMAGOR Mgmt For For DAVID C. BLATTE Mgmt For For ROBERT E. GLICK Mgmt For For MICHAEL G. MILLER Mgmt For For MURRAY L. SKALA Mgmt For For 02 APPROVAL OF APPOINTMENT OF THE FIRM OF PKF, Mgmt For For CERTIFIED PUBLIC ACCOUNTANTS, A PROFESSIONAL CORPORATION, AS THE COMPANY S AUDITORS. 03 IN THEIR DISCRETION UPON SUCH OTHER MEASURES Mgmt For For AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT THEREOF. -------------------------------------------------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Agenda Number: 932297042 -------------------------------------------------------------------------------------------------------------------------- Security: 505862102 Meeting Type: Annual Meeting Date: 26-Apr-2005 Ticker: LAF ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR MARSHALL A. COHEN Mgmt For For BERTRAND P. COLLOMB Mgmt For For PHILIPPE P. DAUMAN Mgmt For For BERNARD L. KASRIEL Mgmt For For BRUNO LAFONT Mgmt For For CLAUDINE B. MALONE Mgmt For For BLYTHE J. MCGARVIE Mgmt For For JAMES M. MICALI Mgmt For For ROBERT W. MURDOCH Mgmt For For BERTIN F. NADEAU Mgmt For For JOHN D. REDFERN Mgmt For For PHILIPPE R. ROLLIER Mgmt For For MICHEL ROSE Mgmt For For LAWRENCE M. TANENBAUM Mgmt For For GERALD H. TAYLOR Mgmt For For 02 APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE Mgmt For For PLAN. 03 APPROVAL OF THE INCREASE IN SHARES ISSUABLE Mgmt For For UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. -------------------------------------------------------------------------------------------------------------------------- LANDRY'S RESTAURANTS, INC. Agenda Number: 932345982 -------------------------------------------------------------------------------------------------------------------------- Security: 51508L103 Meeting Type: Annual Meeting Date: 02-Jun-2005 Ticker: LNY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR TILMAN J. FERTITTA Mgmt For For STEVEN L. SCHEINTHAL Mgmt For For MICHAEL S. CHADWICK Mgmt For For MICHAEL RICHMOND Mgmt For For JOE MAX TAYLOR Mgmt For For KENNETH BRIMMER Mgmt For For -------------------------------------------------------------------------------------------------------------------------- LIBBEY INC. Agenda Number: 932295430 -------------------------------------------------------------------------------------------------------------------------- Security: 529898108 Meeting Type: Annual Meeting Date: 05-May-2005 Ticker: LBY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR WILLIAM A. FOLEY Mgmt For For DEBORAH G. MILLER Mgmt For For TERENCE P. STEWART Mgmt For For -------------------------------------------------------------------------------------------------------------------------- MENTOR CORPORATION Agenda Number: 932212068 -------------------------------------------------------------------------------------------------------------------------- Security: 587188103 Meeting Type: Annual Meeting Date: 15-Sep-2004 Ticker: MNT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVE AN INCREASE IN THE AUTHORIZED NUMBER Mgmt For For OF MEMBERS OF THE BOARD OF DIRECTORS FROM SEVEN TO ELEVEN. 02 DIRECTOR CHRISTOPHER J. CONWAY Mgmt For For WALTER W. FASTER Mgmt For For EUGENE G. GLOVER Mgmt For For MICHAEL NAKONECHNY Mgmt For For RONALD J. ROSSI Mgmt For For JEFFREY W. UBBEN Mgmt For For RICHARD W. YOUNG Mgmt For For MICHAEL L. EMMONS* Mgmt For For JOSHUA H. LEVINE* Mgmt For For ADEL MICHAEL* Mgmt For For JOSEPH E. WHITTERS* Mgmt For For 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For AS THE PRINCIPAL INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005. -------------------------------------------------------------------------------------------------------------------------- MIM CORPORATION Agenda Number: 932259472 -------------------------------------------------------------------------------------------------------------------------- Security: 553044108 Meeting Type: Special Meeting Date: 09-Mar-2005 Ticker: MIMS ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 TO APPROVE THE ISSUANCE OF COMMON STOCK OF MIM Mgmt For For PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 9, 2004, AS AMENDED ON JANUARY 3, 2005, BY AND AMONG MIM CORPORATION, CHRONIMED ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF MIM, AND CHRONIMED INC., PURSUANT TO WHICH CHRONIMED WILL BECOME A WHOLLY OWNED SUBSIDIARY OF MIM. 02 TO ADOPT THE AMENDED AND RESTATED CERTIFICATE Mgmt For For OF INCORPORATION TO CHANGE MIM S NAME TO BIOSCRIP, INC. AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF MIM COMMON STOCK FROM 40 MILLION SHARES TO 75 MILLION SHARES. 03 TO APPROVE THE AMENDMENT TO THE MIM 2001 INCENTIVE Mgmt For For STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF MIM COMMON STOCK AVAILABLE FOR GRANTS UNDER THE PLAN BY 2 MILLION SHARES. 04 TO APPROVE ANY MOTION TO ADJOURN OR POSTPONE Mgmt For For THE MIM SPECIAL MEETING TO ANOTHER TIME OR PLACE TO PERMIT, AMONG OTHER THINGS, FURTHER SOLICITATION OF PROXIES IF NECESSARY TO ESTABLISH A QUORUM OR TO OBTAIN ADDITIONAL VOTES IN FAVOR OF THE FOREGOING PROPOSALS. -------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Agenda Number: 932277468 -------------------------------------------------------------------------------------------------------------------------- Security: 651290108 Meeting Type: Annual Meeting Date: 05-May-2005 Ticker: NFX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DAVID A. TRICE Mgmt For For DAVID F. SCHAIBLE Mgmt For For HOWARD H. NEWMAN Mgmt For For THOMAS G. RICKS Mgmt For For DENNIS R. HENDRIX Mgmt For For C.E. (CHUCK) SHULTZ Mgmt For For PHILIP J. BURGUIERES Mgmt For For JOHN RANDOLPH KEMP III Mgmt For For J. MICHAEL LACEY Mgmt For For JOSEPH H. NETHERLAND Mgmt For For J. TERRY STRANGE Mgmt For For PAMELA J. GARDNER Mgmt For For JUANITA F. ROMANS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Agenda Number: 932283447 -------------------------------------------------------------------------------------------------------------------------- Security: 689899102 Meeting Type: Annual Meeting Date: 27-Apr-2005 Ticker: OSI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT D. BASHAM Mgmt For For W.R. CAREY, JR. Mgmt For For GEN. (RET) TOMMY FRANKS Mgmt For For TOBY S. WILT Mgmt For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Mgmt For For COMPANY S MANAGING PARTNER STOCK PLAN (THE PLAN ) ALLOWING FOR THE GRANT OF SHARES OF RESTRICTED COMMON STOCK UNDER THE PLAN, BUT NOT INCREASING THE NUMBER OF SHARES UNDER THE PLAN. 03 IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS Mgmt For For AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. -------------------------------------------------------------------------------------------------------------------------- OWENS & MINOR, INC. Agenda Number: 932272711 -------------------------------------------------------------------------------------------------------------------------- Security: 690732102 Meeting Type: Annual Meeting Date: 28-Apr-2005 Ticker: OMI ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR G. GILMER MINOR, III Mgmt For For J. ALFRED BROADDUS, JR. Mgmt For For EDDIE N. MOORE, JR. Mgmt For For PETER S. REDDING Mgmt For For CRAIG R. SMITH Mgmt For For 02 APPROVAL OF THE 2005 STOCK INCENTIVE PLAN Mgmt For For 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED PUBLIC ACCOUNTANTS -------------------------------------------------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Agenda Number: 932319468 -------------------------------------------------------------------------------------------------------------------------- Security: 69888P106 Meeting Type: Annual Meeting Date: 24-May-2005 Ticker: PRX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR RONALD M. NORDMANN Mgmt For For DR. ARIE GUTMAN Mgmt For For JOSEPH E. SMITH Mgmt For For 02 TO CONSIDER AND ACT UPON A PROPOSAL TO AMEND Mgmt Against Against THE COMPANY S 2004 PERFORMANCE EQUITY PLAN. -------------------------------------------------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Agenda Number: 932315383 -------------------------------------------------------------------------------------------------------------------------- Security: 713755106 Meeting Type: Annual Meeting Date: 18-May-2005 Ticker: PFGC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN E. STOKELY Mgmt For For FRED C. GOAD, JR. Mgmt For For -------------------------------------------------------------------------------------------------------------------------- PIEDMONT NATURAL GAS COMPANY, INC. Agenda Number: 932257719 -------------------------------------------------------------------------------------------------------------------------- Security: 720186105 Meeting Type: Annual Meeting Date: 04-Mar-2005 Ticker: PNY ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management A DIRECTOR MALCOLM E. EVERETT III Mgmt For For MURIEL W. HELMS Mgmt For For FRANK B. HOLDING, JR. Mgmt For For MINOR M. SHAW Mgmt For For B RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS -------------------------------------------------------------------------------------------------------------------------- POLYMEDICA CORPORATION Agenda Number: 932212347 -------------------------------------------------------------------------------------------------------------------------- Security: 731738100 Meeting Type: Annual Meeting Date: 17-Sep-2004 Ticker: PLMD ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR FRANK W. LOGERFO, M.D. Mgmt For For MARCIA J. HOOPER Mgmt For For EDWARD A. BURKHARDT Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2000 Mgmt Against Against STOCK INCENTIVE PLAN, INCREASING FROM 4,600,000 TO 6,400,000 THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE 2000 STOCK INCENTIVE PLAN. 03 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2005. -------------------------------------------------------------------------------------------------------------------------- PROTECTIVE LIFE CORPORATION Agenda Number: 932275197 -------------------------------------------------------------------------------------------------------------------------- Security: 743674103 Meeting Type: Annual Meeting Date: 02-May-2005 Ticker: PL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR JOHN J. MCMAHON, JR. Mgmt For For JAMES S.M. FRENCH Mgmt For For JOHN D. JOHNS Mgmt For For DONALD M. JAMES Mgmt For For J. GARY COOPER Mgmt For For H. CORBIN DAY Mgmt For For W. MICHAEL WARREN, JR. Mgmt For For MALCOLM PORTERA Mgmt For For THOMAS L. HAMBY Mgmt For For VANESSA LEONARD Mgmt For For WILLIAM A. TERRY Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERSMgmt For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. -------------------------------------------------------------------------------------------------------------------------- QUESTAR CORPORATION Agenda Number: 932309467 -------------------------------------------------------------------------------------------------------------------------- Security: 748356102 Meeting Type: Annual Meeting Date: 17-May-2005 Ticker: STR ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR PHILLIPS S. BAKER* Mgmt For For L. RICHARD FLURY* Mgmt For For JAMES A. HARMON* Mgmt For For M.W. SCOGGINS** Mgmt For For 02 TO APPROVE THE ANNUAL MANAGEMENT INCENTIVE PLAN Mgmt For For II. -------------------------------------------------------------------------------------------------------------------------- RC2 CORPORATION Agenda Number: 932308150 -------------------------------------------------------------------------------------------------------------------------- Security: 749388104 Meeting Type: Annual Meeting Date: 06-May-2005 Ticker: RCRC ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROBERT E. DODS Mgmt For For BOYD L. MEYER Mgmt For For PETER K.K. CHUNG Mgmt For For CURTIS W. STOELTING Mgmt For For JOHN S. BAKALAR Mgmt For For JOHN J. VOSICKY Mgmt For For PAUL E. PURCELL Mgmt For For DANIEL M. WRIGHT Mgmt For For THOMAS M. COLLINGER Mgmt For For RICHARD E. ROTHKOPF Mgmt For For M.J. MERRIMAN, JR. Mgmt For For 02 APPROVAL OF THE RC2 CORPORATION 2005 STOCK INCENTIVE Mgmt For For PLAN. 03 APPROVAL OF THE RC2 CORPORATION INCENTIVE BONUS Mgmt For For PLAN AND THE RC2 CORPORATION TOP MANAGEMENT ADDITIONAL BONUS PLAN. -------------------------------------------------------------------------------------------------------------------------- RPM INTERNATIONAL INC. Agenda Number: 932218503 -------------------------------------------------------------------------------------------------------------------------- Security: 749685103 Meeting Type: Annual Meeting Date: 08-Oct-2004 Ticker: RPM ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWARD B. BRANDON Mgmt For For WILLIAM A. PAPENBROCK Mgmt For For THOMAS C. SULLIVAN Mgmt For For FRANK C. SULLIVAN Mgmt For For 02 APPROVE AND ADOPT THE RPM INTERNATIONAL INC. Mgmt For For 2004 OMNIBUS EQUITY AND INCENTIVE PLAN 03 APPROVE AND ADOPT AMENDMENT NO. 2 TO THE RPM Mgmt For For INTERNATIONAL INC. INCENTIVE COMPENSATION PLAN TO PROVIDE FOR AN INCREASE IN THE AGGREGATE BONUS AWARD POOL AVAILABLE TO PARTICIPANTS FROM 1.3% TO 1.5% OF THE COMPANY S PRE-TAX INCOME -------------------------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Agenda Number: 932272862 -------------------------------------------------------------------------------------------------------------------------- Security: G7885T104 Meeting Type: Special Meeting Date: 07-Apr-2005 Ticker: SCT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION. Mgmt For For 02 ISSUANCE OF ORDINARY SHARES UPON CONVERSION Mgmt For For OF CERTAIN NOTES WHICH WERE ISSUED TO THE CYPRESS ENTITIES ON DECEMBER 31, 2004 (OR UPON EXERCISE OF CERTAIN WARRANTS FOR WHICH THE NOTES ARE EXCHANGEABLE PURSUANT TO THEIR TERMS, AS APPLICABLE). -------------------------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Agenda Number: 932299907 -------------------------------------------------------------------------------------------------------------------------- Security: G7885T104 Meeting Type: Annual Meeting Date: 04-May-2005 Ticker: SCT ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR BILL CAULFEILD-BROWNE* Mgmt For For ROBERT M. CHMELY* Mgmt For For WILLIAM SPIEGEL* Mgmt For For JEAN CLAUDE DAMERVAL** Mgmt For For 03 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Mgmt For For AUDITORS. -------------------------------------------------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY Agenda Number: 932299399 -------------------------------------------------------------------------------------------------------------------------- Security: 84855W109 Meeting Type: Annual Meeting Date: 04-May-2005 Ticker: SKE ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR ROGER L. JARVIS Mgmt For For HOWARD H. NEWMAN Mgmt For For JEFFREY A. HARRIS Mgmt For For MICHAEL E. MCMAHON Mgmt For For SHELDON R. ERIKSON Mgmt For For MICHAEL E. WILEY Mgmt For For WALTER R. ARNHEIM Mgmt For For 02 TO APPROVE THE SPINNAKER EXPLORATION COMPANY Mgmt For For 2005 STOCK INCENTIVE PLAN 03 TO RATIFY SELECTION OF INDEPENDENT AUDITORS Mgmt For For -------------------------------------------------------------------------------------------------------------------------- SUPERVALU INC. Agenda Number: 932349182 -------------------------------------------------------------------------------------------------------------------------- Security: 868536103 Meeting Type: Annual Meeting Date: 15-Jun-2005 Ticker: SVU ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR EDWIN C. GAGE Mgmt For For GARNETT L. KEITH JR. Mgmt For For MARISSA PETERSON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Mgmt For For REGISTERED ACCOUNTANTS 03 AMENDMENTS TO THE SUPERVALU INC. 2002 STOCK Mgmt For For PLAN 04 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shr Against For -------------------------------------------------------------------------------------------------------------------------- TECHNITROL, INC. Agenda Number: 932286455 -------------------------------------------------------------------------------------------------------------------------- Security: 878555101 Meeting Type: Annual Meeting Date: 18-May-2005 Ticker: TNL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR DENNIS J. HOROWITZ Mgmt For For C. MARK MELLIAR-SMITH Mgmt For For 02 PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED Mgmt For For FOR ISSUANCE UNDER THE BOARD OF DIRECTORS STOCK PLAN -------------------------------------------------------------------------------------------------------------------------- TELEFLEX INCORPORATED Agenda Number: 932277482 -------------------------------------------------------------------------------------------------------------------------- Security: 879369106 Meeting Type: Annual Meeting Date: 29-Apr-2005 Ticker: TFX ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR LENNOX K. BLACK Mgmt For For WILLIAM R. COOK Mgmt For For GEORGE BABICH, JR. Mgmt For For BENSON F. SMITH Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2005. -------------------------------------------------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. Agenda Number: 932292028 -------------------------------------------------------------------------------------------------------------------------- Security: 955306105 Meeting Type: Annual Meeting Date: 26-Apr-2005 Ticker: WST ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR TENLEY E. ALBRIGHT Mgmt For For DONALD E. MOREL, JR. Mgmt For For ROBERT C. YOUNG Mgmt For For -------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC. Agenda Number: 932229873 -------------------------------------------------------------------------------------------------------------------------- Security: 98385X106 Meeting Type: Special Meeting Date: 16-Nov-2004 Ticker: XTO ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 APPROVAL OF THE XTO ENERGY INC. 2004 STOCK INCENTIVE Mgmt For For PLAN. -------------------------------------------------------------------------------------------------------------------------- YELLOW ROADWAY CORPORATION Agenda Number: 932298195 -------------------------------------------------------------------------------------------------------------------------- Security: 985577105 Meeting Type: Annual Meeting Date: 19-May-2005 Ticker: YELL ISIN: -------------------------------------------------------------------------------------------------------------------------- Prop.# Proposal Proposal Proposal Vote For/Against Type Management 01 DIRECTOR CASSANDRA C. CARR Mgmt For For HOWARD M. DEAN Mgmt For For FRANK P. DOYLE Mgmt For For JOHN F. FIEDLER Mgmt For For DENNIS E. FOSTER Mgmt For For JOHN C. MCKELVEY Mgmt For For PHILLIP J. MEEK Mgmt For For WILLIAM L. TRUBECK Mgmt For For CARL W. VOGT Mgmt For For WILLIAM D. ZOLLARS Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2005.
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Tax-Managed Small-Cap Value Portfolio By (Signature) /s/ James B. Hawkes Name James B. Hawkes Title President Date 08/30/2005