-----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, RqAW4r+9JNOhL5pEPpNoVsiA1R8z7BrpQsEl2JYiARF3CVH4joxKkUBp/fiypLb4 DUZ2r0/BVepD0Iaea01VBQ== 0001206774-04-000960.txt : 20040830 0001206774-04-000960.hdr.sgml : 20040830 20040830065808 ACCESSION NUMBER: 0001206774-04-000960 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAX MANAGED MID CAP CORE PORTFOLIO CENTRAL INDEX KEY: 0001163516 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-10597 FILM NUMBER: 041003734 BUSINESS ADDRESS: STREET 1: EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 800-225-6265 MAIL ADDRESS: STREET 1: EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: TAX MANAGED MID CAP STOCK PORTFOLIO DATE OF NAME CHANGE: 20011212 N-PX 1 tm2k3_0001163516.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 811-10597 Tax-Managed Mid-Cap Core Portfolio -------------------------------------------------- (Exact name of registrant as specified in charter) 255 State Street, Boston MA 02109 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Alan R. Dynner, Esq. 255 State Street, Boston MA 02109 -------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 617-482-8260 Date of fiscal year end: 1031 Date of reporting period: 07/01/2003 - 06/30/2004 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 Mid-Cap Core Portfolio - ------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Agenda: 932049542 CUSIP: 008190100 Meeting Type: Annual Ticker: ACS Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS MCCUISTION Mgmt For For MARK A. KING Mgmt For For JEFFREY A. RICH Mgmt For For DARWIN DEASON Mgmt For For JOSEPH P. O'NEILL Mgmt For For FRANK A. ROSSI Mgmt For For J. LIVINGSTON KOSBERG Mgmt For For 02 TO APPROVE THE PERFORMANCE-BASED Mgmt For For INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Agenda: 932167376 CUSIP: 008252108 Meeting Type: Annual Ticker: AMG Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. RITA M. RODRIGUEZ Mgmt For For ROBERT C. PUFF, JR. Mgmt For For HAROLD J. MEYERMAN Mgmt For For STEPHEN J. LOCKWOOD Mgmt For For RICHARD E. FLOOR Mgmt Withheld Against WILLIAM J. NUTT Mgmt For For SEAN M. HEALEY Mgmt For For - ------------------------------------------------------------------------------------------------------- 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 PAULA G. ROSPUT Mgmt For For LAWRASON D. THOMAS Mgmt For For 01 W. DOUGLAS FORD Mgmt For For JAMES F. HARDYMON Mgmt For For 02 APPOINTMENT OF AUDITORS. RATIFICATION Mgmt For For OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY Agenda: 932076450 CUSIP: 013068101 Meeting Type: Annual Ticker: ACV Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM W. WIRTZ Mgmt For For JOHN A. MILLER Mgmt For For JAMES G. BROCKSMITH, JR Mgmt For For SAM J. SUSSER Mgmt For For A.G. ATWATER, JR. Mgmt For For 02 RE-APPROVAL OF THE COMPANY S Mgmt For For MANAGEMENT INCENTIVE PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO ARTICLE 4 Mgmt For For OF THE COMPANY S CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS THAT ARE NO LONGER APPLICABLE AS A RESULT OF THE CONVERSION, ELIMINATE THE 150,000,000 AUTHORIZED SHARES OF CLASS A COMMON STOCK AND CHANGE THE DE 04 APPROVAL OF THE AMENDMENT TO ARTICLE 4 Mgmt For For OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Agenda: 932122118 CUSIP: 023139108 Meeting Type: Annual Ticker: ABK Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RENSO L. CAPORALI Mgmt For For HENRY D.G. WALLACE Mgmt For For LAURA S. UNGER Mgmt For For JILL M. CONSIDINE Mgmt For For MICHAEL A. CALLEN Mgmt For For PHILLIP B. LASSITER Mgmt For For RICHARD DULUDE Mgmt For For 01 ROBERT J. GENADER Mgmt For For W. GRANT GREGORY Mgmt For For 02 AMEND THE CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 Mgmt For For NON-EMPLOYEE DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- AMPHENOL CORPORATION Agenda: 932159076 CUSIP: 032095101 Meeting Type: Annual Ticker: APH Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARTIN H. LOEFFLER Mgmt For For MICHAEL W. MICHELSON Mgmt For For ANDREW E. LIETZ Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE Mgmt For For INCREASE IN THE NUMBER OF AUTHORIZED SHARES. 04 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For STOCK OPTION PLAN FOR DIRECTORS OF AMPHENOL CORPORATION. 05 RATIFICATION AND APPROVAL OF THE 2004 Mgmt For For AMPHENOL EXECUTIVE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- APACHE CORPORATION Agenda: 932115151 CUSIP: 037411105 Meeting Type: Annual Ticker: APA Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EUGENE C. FIEDOREK Mgmt For For PATRICIA ALBJERG GRAHAM Mgmt For For F.H. MERELLI Mgmt Withheld Against RAYMOND PLANK Mgmt For For 02 TO APPROVE STOCKHOLDER PROPOSAL Shr For Against RELATING TO CLIMATE CHANGE. - ------------------------------------------------------------------------------------------------------- APACHE CORPORATION Agenda: 932061334 CUSIP: 037411105 Meeting Type: Special Ticker: APA Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- AVERY DENNISON CORPORATION Agenda: 932102495 CUSIP: 053611109 Meeting Type: Annual Ticker: AVY Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRANK V. CAHOUET Mgmt For For PHILIP M. NEAL Mgmt For For BRUCE E. KARATZ Mgmt For For PETER W. MULLIN Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2005 03 REAPPROVAL OF THE SENIOR EXECUTIVE Mgmt For For LEADERSHIP COMPENSATION PLAN 04 REAPPROVAL OF THE EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- C.R. BARD, INC. Agenda: 932111014 CUSIP: 067383109 Meeting Type: Annual Ticker: BCR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TIMOTHY M. RING Mgmt For For THEODORE E. MARTIN Mgmt For For TONY L. WHITE Mgmt For For ANTHONY WELTERS Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2003 LONG Mgmt For For TERM INCENTIVE PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF THE Mgmt For For 1994 EXECUTIVE BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC Mgmt For For ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- BEA SYSTEMS, INC. Agenda: 932166451 CUSIP: 073325102 Meeting Type: Annual Ticker: BEAS Meeting Date: 6/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE REYES Mgmt For For DEAN O. MORTON Mgmt Withheld Against 02 PROPOSAL TO RATIFY AND APPROVE THE Mgmt Against Against APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. - ------------------------------------------------------------------------------------------------------- BIOMET, INC. Agenda: 932035377 CUSIP: 090613100 Meeting Type: Annual Ticker: BMET Meeting Date: 9/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS F. KEARNS, JR. Mgmt For For DANIEL P. HANN Mgmt For For JERRY L. FERGUSON Mgmt For For DANE A. MILLER, PH.D. Mgmt For For 02 RATIFICATION OF THE SELECTION OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004. - ------------------------------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Agenda: 932047005 CUSIP: 109641100 Meeting Type: Annual Ticker: EAT Meeting Date: 11/13/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CECE SMITH Mgmt Withheld Against ROGER T. STAUBACH Mgmt For For JAMES E. OESTERREICHER Mgmt Withheld Against ERLE NYE Mgmt For For GEORGE R. MRKONIC Mgmt For For RONALD KIRK Mgmt Withheld Against MARVIN J. GIROUARD Mgmt Withheld Against ROBERT M. GATES Mgmt For For 01 DAN W. COOK, III Mgmt For For DOUGLAS H. BROOKS Mgmt For For RONALD A. MCDOUGALL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF KPMG Mgmt Against Against LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING 03 SHAREHOLDER PROPOSAL- REPORT ON Shr Against For GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS. - ------------------------------------------------------------------------------------------------------- CDW CORPORATION Agenda: 932150674 CUSIP: 12512N105 Meeting Type: Annual Ticker: CDWC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TERRY L. LENGFELDER Mgmt For For MICHAEL P. KRASNY Mgmt For For MICHELLE L. COLLINS Mgmt For For DONALD P. JACOBS Mgmt For For DANIEL S. GOLDIN Mgmt For For JOHN A. EDWARDSON Mgmt For For SUSAN D. WELLINGTON Mgmt For For CASEY G. COWELL Mgmt For For BRIAN E. WILLIAMS Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW 03 APPROVAL OF THE 2004 NON-EMPLOYEE Mgmt Against Against DIRECTOR EQUITY COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Agenda: 932156498 CUSIP: 12541W100 Meeting Type: Annual Ticker: CHRW Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D.R. VERDOORN Mgmt For For MICHAEL W. WICKHAM Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- CENTURYTEL, INC. Agenda: 932120873 CUSIP: 156700106 Meeting Type: Annual Ticker: CTL Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM R. BOLES, JR. Mgmt For For GLEN F. POST, III Mgmt For For C.G. MELVILLE, JR. Mgmt For For W. BRUCE HANKS Mgmt For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------- CHOICEPOINT INC. Agenda: 932117864 CUSIP: 170388102 Meeting Type: Annual Ticker: CPS Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DEREK V. SMITH** Mgmt For For JOHN B. MCCOY* Mgmt For For THOMAS M. COUGHLIN** Mgmt For For 02 PROPOSAL TO APPROVE THE CHOICEPOINT Mgmt For For INC. DEFERRED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- CITY NATIONAL CORPORATION Agenda: 932115810 CUSIP: 178566105 Meeting Type: Annual Ticker: CYN Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RUSSELL GOLDSMITH Mgmt For For MICHAEL L. MEYER Mgmt For For RONALD L. OLSON Mgmt Withheld Against 02 PROPOSAL TO APPROVE THE AMENDED AND Mgmt For For RESTATED 2002 OMNIBUS PLAN 03 PROPOSAL TO APPROVE THE AMENDED AND Mgmt For For RESTATED 1999 VARIABLE BONUS PLAN - ------------------------------------------------------------------------------------------------------- COX RADIO, INC. Agenda: 932117408 CUSIP: 224051102 Meeting Type: Annual Ticker: CXR Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 NICHOLAS D. TRIGONY Mgmt For For RICHARD A. FERGUSON Mgmt For For G. DENNIS BERRY Mgmt For For PAUL M. HUGHES Mgmt For For JAMES C. KENNEDY Mgmt For For MARC W. MORGAN Mgmt For For ROBERT F. NEIL Mgmt For For JUANITA P. BARANCO Mgmt For For 02 ADOPTION OF THE 2004 EMPLOYEE STOCK Mgmt For For PURCHASE PLAN 03 ADOPTION OF THE SECOND AMENDED AND Mgmt For For RESTATED LONG-TERM INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------- DEAN FOODS COMPANY Agenda: 932143667 CUSIP: 242370104 Meeting Type: Annual Ticker: DF Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ALAN J. BERNON Mgmt Withheld Against GREGG L. ENGLES Mgmt Withheld Against JOSEPH S. HARDIN, JR. Mgmt Withheld Against RONALD KIRK Mgmt Withheld Against JOHN S. LLEWELLYN, JR. Mgmt Withheld Against 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITOR. - ------------------------------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Agenda: 932125443 CUSIP: 249030107 Meeting Type: Annual Ticker: XRAY Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 PAULA H. CHOLMONDELEY Mgmt For For W. KEITH SMITH Mgmt For For MICHAEL J. COLEMAN Mgmt For For JOHN C. MILES II Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- DOVER CORPORATION Agenda: 932106520 CUSIP: 260003108 Meeting Type: Annual Ticker: DOV Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M.B. STUBBS Mgmt For For G.L. ROUBOS Mgmt Withheld Against D.H. BENSON Mgmt For For J-P.M. ERGAS Mgmt For For K.C. GRAHAM Mgmt For For R.L. HOFFMAN Mgmt For For J.L. KOLEY Mgmt For For R.K. LOCHRIDGE Mgmt For For T.L. REECE Mgmt For For B.G. RETHORE Mgmt For For 02 TO CONSIDER AND APPROVE THE 2005 Mgmt For For EQUITY AND CASH INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------- EOG RESOURCES, INC. Agenda: 932108500 CUSIP: 26875P101 Meeting Type: Annual Ticker: EOG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DONALD F. TEXTOR Mgmt For For EDMUND P. SEGNER, III Mgmt For For MARK G. PAPA Mgmt For For CHARLES R. CRISP Mgmt For For GEORGE A. ALCORN Mgmt For For FRANK G. WISNER Mgmt For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED Mgmt For For EOG RESOURCES, INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt Against Against PROPERLY BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------- ECOLAB INC. Agenda: 932113169 CUSIP: 278865100 Meeting Type: Annual Ticker: ECL Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ULRICH LEHNER Mgmt For For WILLIAM L. JEWS Mgmt For For BETH M. PRITCHARD Mgmt For For RICHARD U. DE SCHUTTER Mgmt For For JOEL W. JOHNSON Mgmt For For 02 RE-APPROVE ECOLAB INC. MANAGEMENT Mgmt For For PERFORMANCE INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Mgmt For For 04 RATIFY APPOINTMENT OF INDEPENDENT Mgmt For For AUDITORS. - ------------------------------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORPORATION Agenda: 932059517 CUSIP: 28139T101 Meeting Type: Annual Ticker: EDMC Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WILLIAM M. CAMPBELL III Mgmt For For FRIEDRICH TEROERDE Mgmt For For ROBERT H. ATWELL Mgmt For For 02 THE PROPOSED AMENDMENT AND RESTATEMENT Mgmt For For OF THE COMPANY S ARTICLES OF INCORPORATION. 03 THE PROPOSAL TO ADOPT THE COMPANY S Mgmt For For 2003 INCENTIVE PLAN. 04 THE PROPOSAL TO RATIFY THE SELECTION Mgmt For For OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------- A.G. EDWARDS, INC. Agenda: 932175739 CUSIP: 281760108 Meeting Type: Annual Ticker: AGE Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. E. EUGENE CARTER Mgmt For For ROBERT L. BAGBY Mgmt For For PETER B. MADOFF Mgmt For For 02 TO APPROVE THE A.G. EDWARDS, INC. 2004 Mgmt For For PERFORMANCE PLAN FOR EXECUTIVES. 03 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005. - ------------------------------------------------------------------------------------------------------- EXPEDITORS INT'L OF WASHINGTON, INC. Agenda: 932108740 CUSIP: 302130109 Meeting Type: Annual Ticker: EXPD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 R.J. GATES Mgmt For For J.L.K. WANG Mgmt For For D.P. KOURKOUMELIS Mgmt For For M.J. MALONE Mgmt For For J.W. MEISENBACH Mgmt For For J.J. CASEY Mgmt For For P.J. ROSE Mgmt For For - ------------------------------------------------------------------------------------------------------- FAIR ISAAC CORPORATION Agenda: 932083304 CUSIP: 303250104 Meeting Type: Annual Ticker: FIC Meeting Date: 2/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TONY J. CHRISTIANSON Mgmt For For DAVID S.P. HOPKINS Mgmt For For GUY R. HENSHAW Mgmt For For PHILIP G. HEASLEY Mgmt Withheld Against ALEX W. HART Mgmt Withheld Against THOMAS G. GRUDNOWSKI Mgmt For For A. GEORGE BATTLE Mgmt For For MARGARET L. TAYLOR Mgmt Withheld Against 02 AMEND THE CERTIFICATE OF INCORPORATION Mgmt For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Agenda: 932071195 CUSIP: 307000109 Meeting Type: Annual Ticker: FDO Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 GEORGE R. MAHONEY, JR. Mgmt For For JAMES G. MARTIN Mgmt For For GLENN A. EISENBERG Mgmt For For EDWARD C. DOLBY Mgmt For For MARK R. BERNSTEIN Mgmt For For HOWARD R. LEVINE Mgmt For For SHARON ALLRED DECKER Mgmt For For 02 APPROVAL OF THE FAMILY DOLLAR 2000 Mgmt For For OUTSIDE DIRECTORS PLAN. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- FISERV, INC. Agenda: 932099155 CUSIP: 337738108 Meeting Type: Annual Ticker: FISV Meeting Date: 4/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 K.R. JENSEN Mgmt For For K.M. ROBAK Mgmt For For T.C. WERTHEIMER Mgmt For For 02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK OPTION Mgmt For For AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Agenda: 932075698 CUSIP: 354613101 Meeting Type: Annual Ticker: BEN Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RUPERT H. JOHNSON, JR. Mgmt For For ANNE M. TATLOCK Mgmt For For PETER M. SACERDOTE Mgmt For For 01 CHUTTA RATNATHICAM Mgmt For For HARMON E. BURNS Mgmt For For THOMAS H. KEAN Mgmt For For CHARLES B. JOHNSON Mgmt For For ROBERT D. JOFFE Mgmt For For LOUIS E. WOODWORTH Mgmt For For CHARLES CROCKER Mgmt For For JAMES A. MCCARTHY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For ANNUAL INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Agenda: 932134341 CUSIP: 363576109 Meeting Type: Annual Ticker: AJG Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 T. KIMBALL BROOKER Mgmt For For ROBERT E. GALLAGHER Mgmt For For DAVID S. JOHNSON Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Agenda: 932079090 CUSIP: 421933102 Meeting Type: Annual Ticker: HMA Meeting Date: 2/17/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KENT P. DAUTEN Mgmt For For R.W. WESTERFIELD, PH.D. Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For WILLIAM E. MAYBERRY, MD Mgmt For For DONALD E. KIERNAN Mgmt For For JOSEPH V. VUMBACCO Mgmt For For WILLIAM J. SCHOEN Mgmt For For ROBERT A. KNOX Mgmt For For - ------------------------------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Agenda: 932051117 CUSIP: 426281101 Meeting Type: Annual Ticker: JKHY Meeting Date: 10/28/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. HENRY Mgmt For For J. HENRY Mgmt For For J. HALL Mgmt For For J. ELLIS Mgmt Withheld Against G. CURRY Mgmt Withheld Against J. MALEKIEL Mgmt Withheld Against B. GEORGE Mgmt Withheld Against - ------------------------------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Agenda: 932083998 CUSIP: 469814107 Meeting Type: Annual Ticker: JEC Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT B. GWYN Mgmt For For BENJAMIN F. MONTOYA Mgmt For For LINDA K. JACOBS Mgmt For For ROBERT C. DAVIDSON, JR. Mgmt For For EDWARD V. FRITZKY Mgmt For For 02 TO APPROVE ERNST & YOUNG LLP AS Mgmt For For AUDITORS - ------------------------------------------------------------------------------------------------------- THE ESTEE LAUDER COMPANIES INC. Agenda: 932047702 CUSIP: 518439104 Meeting Type: Annual Ticker: EL Meeting Date: 11/5/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRED H. LANGHAMMER Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For ROSE MARIE BRAVO Mgmt For For 02 APPROVAL OF THE EXECUTIVE ANNUAL Mgmt For For INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------- LEGG MASON, INC. Agenda: 932013105 CUSIP: 524901105 Meeting Type: Annual Ticker: LM Meeting Date: 7/22/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DENNIS R. BERESFORD** Mgmt For For CARL BILDT* Mgmt For For JOHN E. KOERNER, III* Mgmt For For PETER F. O'MALLEY* Mgmt For For JAMES E. UKROP* Mgmt For For HARRY M. FORD, JR.* Mgmt Withheld Against - ------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED Agenda: 932020768 CUSIP: 595017104 Meeting Type: Annual Ticker: MCHP Meeting Date: 8/15/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 STEVE SANGHI Mgmt For For ALBERT J. HUGO-MARTINEZ Mgmt For For L.B. DAY Mgmt For For MATTHEW W. CHAPMAN Mgmt For For WADE F. MEYERCORD Mgmt For For 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. - ------------------------------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Agenda: 932143136 CUSIP: 608190104 Meeting Type: Annual Ticker: MHK Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID L. KOLB Mgmt For For PHYLLIS O. BONANNO Mgmt For For LEO BENATAR Mgmt For For W. CHRISTOPHER WELLBORN Mgmt For For - ------------------------------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Agenda: 932125669 CUSIP: 636518102 Meeting Type: Annual Ticker: NATI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JAMES J. TRUCHARD Mgmt For For CHARLES J. ROESSLEIN Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE Mgmt For For COMPANY S 1994 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER 750,000 SHARES TO AN AGGREGATE OF 16,950,000 SHARES AND TO EXTEND THE TERMINATION DATE OF THE PLAN BY ONE YEAR TO 2005. - ------------------------------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Agenda: 932121659 CUSIP: 638612101 Meeting Type: Annual Ticker: NFS Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 KEITH W. ECKEL Mgmt For For JAMES G. BROCKSMITH, JR Mgmt For For JAMES F. PATTERSON Mgmt For For GERALD D. PROTHRO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF THE THIRD AMENDED AND Mgmt Against Against RESTATED NATIONWIDE FINANCIAL SERVICES, INC. 1996 LONG-TERM EQUITY COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED Mgmt For For STOCK RETAINER PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Agenda: 932124275 CUSIP: 651290108 Meeting Type: Annual Ticker: NFX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CLAIRE S. FARLEY Mgmt For For PHILIP J. BURGUIERES Mgmt For For C.E. (CHUCK) SHULTZ Mgmt For For 01 DENNIS R. HENDRIX Mgmt For For THOMAS G. RICKS Mgmt For For HOWARD H. NEWMAN Mgmt For For JOHN RANDOLPH KEMP III Mgmt For For DAVID A. TRICE Mgmt For For DAVID F. SCHAIBLE Mgmt For For CHARLES W. DUNCAN, JR. Mgmt For For JOE B. FOSTER Mgmt For For 02 APPROVAL OF THE NEWFIELD EXPLORATION Mgmt For For COMPANY 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE Mgmt For For COMPANY S SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS - ------------------------------------------------------------------------------------------------------- 99 CENTS ONLY STORES Agenda: 932156486 CUSIP: 65440K106 Meeting Type: Annual Ticker: NDN Meeting Date: 6/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID GOLD Mgmt For For ERIC G. FLAMHOLTZ Mgmt For For WILLIAM CHRISTY Mgmt For For BEN SCHWARTZ Mgmt For For MARVIN HOLEN Mgmt For For HOWARD GOLD Mgmt For For LAWRENCE GLASCOTT Mgmt For For ERIC SCHIFFER Mgmt For For JEFF GOLD Mgmt For For 02 THE BOARD OF DIRECTORS RECOMMENDS A Shr For Against VOTE AGAINST THE ADOPTION OF PROPOSAL #1. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. 03 THE BOARD OF DIRECTORS RECOMMENDS A Shr For Against VOTE AGAINST THE ADOPTION OF PROPOSAL #2. PROXIES SOLICITED BY THE BOARD OF DIRECTORS WILL BE VOTED AGAINST THIS PROPOSAL UNLESS OTHERWISE SPECIFIED BY THE SHAREHOLDER IN THE PROXY. - ------------------------------------------------------------------------------------------------------- OMNICOM GROUP INC. Agenda: 932136181 CUSIP: 681919106 Meeting Type: Annual Ticker: OMC Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROBERT CHARLES CLARK Mgmt For For MICHAEL A. HENNING Mgmt For For JOHN R. MURPHY Mgmt For For SUSAN S. DENISON Mgmt For For LEONARD S. COLEMAN, JR. Mgmt For For BRUCE CRAWFORD Mgmt For For LINDA JOHNSON RICE Mgmt For For JOHN D. WREN Mgmt For For JOHN R. PURCELL Mgmt For For GARY L. ROUBOS Mgmt For For ERROL M. COOK Mgmt For For 02 TO RATIFY THE APPOINTMENT OF KPMG AS Mgmt For For OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Mgmt For For - ------------------------------------------------------------------------------------------------------- PATTERSON DENTAL COMPANY Agenda: 932033830 CUSIP: 703412106 Meeting Type: Annual Ticker: PDCO Meeting Date: 9/8/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HAROLD C. SLAVKIN Mgmt For For JAMES W. WILTZ Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 24, 2004. - ------------------------------------------------------------------------------------------------------- PENTAIR, INC. Agenda: 932111999 CUSIP: 709631105 Meeting Type: Annual Ticker: PNR Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DAVID A. JONES Mgmt For For WILLIAM T. MONAHAN Mgmt For For KAREN E. WELKE Mgmt For For 01 GLYNIS A. BRYAN Mgmt For For 02 APPROVAL OF THE COMPENSATION PLAN FOR Mgmt For For NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE OMNIBUS STOCK Mgmt For For INCENTIVE PLAN. 04 APPROVAL OF THE EMPLOYEE STOCK Mgmt For For PURCHASE AND BONUS PLAN. 05 APPROVAL OF THE INTERNATIONAL STOCK Mgmt For For PURCHASE AND BONUS PLAN. 06 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Agenda: 932143655 CUSIP: 713755106 Meeting Type: Annual Ticker: PFGC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 FRED C. GOAD, JR. Mgmt For For MARY C. DOSWELL Mgmt For For ROBERT C. SLEDD Mgmt For For 02 AMENDMENT OF THE EMPLOYEE STOCK Mgmt For For PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- PIEDMONT NATURAL GAS COMPANY, INC. Agenda: 932087554 CUSIP: 720186105 Meeting Type: Annual Ticker: PNY Meeting Date: 2/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 D. HAYES CLEMENT Mgmt For For FRANK B. HOLDING, JR. Mgmt For For THOMAS E. SKAINS Mgmt For For DAVID E. SHI Mgmt For For JERRY W. AMOS Mgmt For For 02 RATIFICATION OF SELECTION OF DELOITTE Mgmt For For & TOUCHE LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF EXECUTIVE LONG-TERM Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- POGO PRODUCING COMPANY Agenda: 932113260 CUSIP: 730448107 Meeting Type: Annual Ticker: PPP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERRY M. ARMSTRONG Mgmt For For PAUL G. VAN WAGENEN Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN AS Mgmt For For MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION Agenda: 932029196 CUSIP: 747277101 Meeting Type: Annual Ticker: QLGC Meeting Date: 8/26/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CAROL L. MILTNER Mgmt For For H.K. DESAI Mgmt For For LARRY R. CARTER Mgmt For For JAMES R. FIEBIGER Mgmt For For BALAKRISHNAN S. IYER Mgmt For For GEORGE D. WELLS Mgmt For For 02 AMENDMENT TO THE QLOGIC CORPORATION Mgmt For For STOCK AWARDS PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG Mgmt For For LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- QUESTAR CORPORATION Agenda: 932127550 CUSIP: 748356102 Meeting Type: Annual Ticker: STR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES B. STANLEY Mgmt For For R.D. CASH Mgmt For For ROBERT E. MCKEE III Mgmt Withheld Against GARY G. MICHAEL Mgmt For For TERESA BECK Mgmt For For 02 TO APPROVE THE LONG-TERM CASH Mgmt For For INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Agenda: 932175727 CUSIP: 759930100 Meeting Type: Annual Ticker: RCI Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HARRY R. JACOBSON, M.D. Mgmt For For THOMAS A. LOWERY, M.D. Mgmt For For JOSEPH C. HUTTS Mgmt For For 02 PROPOSAL TO: APPROVE THE RENAL CARE Mgmt For For GROUP, INC. 2004 STOCK AND INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO: APPROVE AN AMENDMENT TO Mgmt For For THE RENAL CARE GROUP, INC. 1996 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO ALLOW THE GRANT OF OPTIONS TO DIRECTORS WHO ARE MEDICAL DIRECTORS AND THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS, IF SUCH DIRECTOR 04 PROPOSAL TO: APPROVE AN AMENDMENT TO Mgmt For For THE RENAL CARE GROUP, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS $0.01 PAR VALUE COMMON STOCK FROM 90,000,000 SHARES TO 150,000,000 SHARES. - ------------------------------------------------------------------------------------------------------- THE REYNOLDS AND REYNOLDS COMPANY Agenda: 932082996 CUSIP: 761695105 Meeting Type: Annual Ticker: REY Meeting Date: 2/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I DONALD K. PETERSON Mgmt For For PHILIP A. ODEEN Mgmt For For EUSTACE W. MITA Mgmt For For II PROPOSAL TO APPROVE THE 2004 REYSHARE Mgmt For For PLUS PLAN. III PROPOSAL TO APPROVE THE 2004 EXECUTIVE Mgmt For For STOCK INCENTIVE PLAN. IV PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------- SEI INVESTMENTS COMPANY Agenda: 932154292 CUSIP: 784117103 Meeting Type: Annual Ticker: SEIC Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 THOMAS W. SMITH** Mgmt For For ALFRED P. WEST, JR.* Mgmt For For HOWARD D. ROSS* Mgmt For For WILLIAM M. DORAN* Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------- THE E.W. SCRIPPS COMPANY Agenda: 932109449 CUSIP: 811054204 Meeting Type: Annual Ticker: SSP Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RONALD W. TYSOE Mgmt For For NICHOLAS B. PAUMGARTEN Mgmt Withheld Against DAVID A. GALLOWAY Mgmt For For JULIE A. WRIGLEY Mgmt For For - ------------------------------------------------------------------------------------------------------- SKYWEST, INC. Agenda: 932134529 CUSIP: 830879102 Meeting Type: Annual Ticker: SKYW Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 W. STEVE ALBRECHT Mgmt For For JERRY C. ATKIN Mgmt For For J. RALPH ATKIN Mgmt For For IAN M. CUMMING Mgmt For For MERVYN K. COX Mgmt For For SIDNEY J. ATKIN Mgmt For For HYRUM W. SMITH Mgmt For For ROBERT G. SARVER Mgmt For For STEVEN F. UDVAR-HAZY Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- SONIC CORP. Agenda: 932077325 CUSIP: 835451105 Meeting Type: Annual Ticker: SONC Meeting Date: 1/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J. CLIFFORD HUDSON Mgmt For For ROBERT M. ROSENBERG Mgmt For For FEDERICO F. PENA Mgmt For For 02 ANY OTHER MATTER PROPERLY COMING Mgmt For For BEFORE THE MEETING, UPON WHICH THE PERSONS NAMED ABOVE WILL VOTE FOR OR AGAINST, IN THEIR SOLE DISCRETION, OR UPON WHICH THE PERSONS NAMED ABOVE WILL ABSTAIN FROM VOTING, IN THEIR SOLE DISCRETION. (PLEASE BE ADVISED THAT T - ------------------------------------------------------------------------------------------------------- SOUTHTRUST CORPORATION Agenda: 932100364 CUSIP: 844730101 Meeting Type: Annual Ticker: SOTR Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 WALLACE D. MALONE, JR. Mgmt For For JOHN M. BRADFORD Mgmt For For WILLIAM C. HULSEY Mgmt For For CARL F. BAILEY Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For SENIOR OFFICER PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING P 04 RATIFICATION OF 2004 LONG-TERM Mgmt For For INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG-TERM INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Agenda: 932128639 CUSIP: 867363103 Meeting Type: Annual Ticker: SDS Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CRISTOBAL CONDE Mgmt For For MALCOLM I. RUDDOCK Mgmt For For JAMES L. MANN Mgmt For For JANET BRUTSCHEA HAUGEN Mgmt For For BERNARD GOLDSTEIN Mgmt For For ALBERT A. EISENSTAT Mgmt For For RAMON DE OLIVEIRA Mgmt For For MICHAEL C. BROOKS Mgmt For For HENRY C. DUQUES Mgmt For For GREGORY S. BENTLEY Mgmt Withheld Against 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------- TIFFANY & CO. Agenda: 932125227 CUSIP: 886547108 Meeting Type: Annual Ticker: TIF Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. KOWALSKI Mgmt For For WILLIAM R. CHANEY Mgmt For For SAMUEL L. HAYES III Mgmt For For ABBY F. KOHNSTAMM Mgmt For For CHARLES K. MARQUIS Mgmt For For J. THOMAS PRESBY Mgmt For For JAMES E. QUINN Mgmt For For WILLIAM A. SHUTZER Mgmt For For ROSE MARIE BRAVO Mgmt For For 02 APPROVAL OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------- THE VALSPAR CORPORATION Agenda: 932084558 CUSIP: 920355104 Meeting Type: Annual Ticker: VAL Meeting Date: 2/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 CHARLES W. GAILLARD Mgmt For For LAWRENCE PERLMAN Mgmt For For GREGORY R. PALEN Mgmt For For MAE C. JEMISON Mgmt For For 02 TO APPROVE THE CORPORATION S AMENDED Mgmt For For AND RESTATED KEY EMPLOYEE ANNUAL BONUS PLAN. 03 TO APPROVE THE RATIFICATION OF THE Mgmt For For APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. Agenda: 932082275 CUSIP: 92220P105 Meeting Type: Annual Ticker: VAR Meeting Date: 2/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 SAMUEL HELLMAN Mgmt For For JOHN SEELY BROWN Mgmt For For TERRY R. LAUTENBACH Mgmt For For 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, Mgmt For For INC. MANAGEMENT INCENTIVE PROGRAM. - ------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. Agenda: 932166754 CUSIP: 92220P105 Meeting Type: Special Ticker: VAR Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT TO THE Mgmt For For RESTATED CERTIFICATE OF INCORPORATION. - ------------------------------------------------------------------------------------------------------- ACE LIMITED Agenda: 932153214 CUSIP: G0070K103 Meeting Type: Annual Ticker: ACE Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A ROBERT RIPP Mgmt For For PETER MENIKOFF Mgmt For For DERMOT F. SMURFIT Mgmt For For ROBERT M. HERNANDEZ Mgmt For For BRIAN DUPERREAULT Mgmt For For B PROPOSAL TO APPROVE THE ACE LIMITED Mgmt For For 2004 LONG-TERM INCENTIVE PLAN. C PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. Agenda: 932106380 CUSIP: G24182100 Meeting Type: Annual Ticker: CBE Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 S.G. BUTLER Mgmt For For D.F. SMITH Mgmt For For G.B. SMITH Mgmt For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT Mgmt For For AUDITORS FOR THE YEAR ENDING 12/31/2004. 03 APPROVE THE AMENDED AND RESTATED STOCK Mgmt For For INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO Shr For Against SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For EXECUTIVE EQUITY COMPENSATION PLANS.
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 Mid-Cap Core Portfolio By (Signature) /S/ James B. Hawkes ---------------------------------------- Name James B. Hawkes Title President Date 08-30-2004 -----END PRIVACY-ENHANCED MESSAGE-----