FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03114

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Select Portfolios

Fund Name: Select Food and Agriculture Portfolio

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: FEBRUARY 29

DATE OF REPORTING PERIOD: 06/30/2004

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, THERE UNTO DULY AUTHORIZED.

Fidelity Select Portfolios

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/26/2004 10:51:53 AM

EXHIBIT A

VOTE SUMMARY REPORT
Select Food and Agriculture Portfolio
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ADOLPH COORS COMPANY MEETING DATE: 10/03/2003
TICKER: RKY     SECURITY ID: 217016104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE ON THE REINCORPORATION OF THE COMPANY IN THE STATE OF DELAWARE, TO BE EFFECTED PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AUGUST 14, 2003, BY AND BETWEEN THE COMPANY AND ADOLPH COORS COMPANY, A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF THE COMPANY ( ACC DELAWARE ), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	TO APPROVE ANY PROPOSAL WHICH MAY BE SUBMITTED BY THE COMPANY TO ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 ABOVE IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING.	Management	For	Abstain

ISSUER NAME: ALBERTO-CULVER COMPANY MEETING DATE: 01/22/2004
TICKER: ACV     SECURITY ID: 013068101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.G. ATWATER, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT SAM J. SUSSER AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM W. WIRTZ AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. MILLER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES G. BROCKSMITH, JR AS A DIRECTOR	Management	For	For
2	RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE PLAN, AS AMENDED.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO ARTICLE 4 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 DESIGNATION OF THE CLASS B COMMON STOCK TO COMMON STOCK.	Management	For	For
4	APPROVAL OF THE AMENDMENT TO ARTICLE 4 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.	Management	For	For

ISSUER NAME: ALTRIA GROUP, INC. MEETING DATE: 04/29/2004
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELIZABETH E. BAILEY AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIS CABIALLAVETTA AS A DIRECTOR	Management	For	For
1.3	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.4	ELECT J. DUDLEY FISHBURN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT E. R. HUNTLEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS W. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT LUCIO A. NOTO AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN S. REED AS A DIRECTOR	Management	For	For
1.9	ELECT CARLOS SLIM HELU AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN M. WOLF AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For
3	STOCKHOLDER PROPOSAL NO. 1	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL NO. 2	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL NO. 3	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL NO. 4	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL NO. 5	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL NO. 6	Shareholder	Against	Against

ISSUER NAME: AMERICAN ITALIAN PASTA COMPANY MEETING DATE: 02/19/2004
TICKER: PLB     SECURITY ID: 027070101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TIM M. POLLAK AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. PATTERSON AS A DIRECTOR	Management	For	For
1.3	ELECT TERENCE C. O'BRIEN AS A DIRECTOR	Management	For	For
2	AN AMENDMENT TO THE 2000 EQUITY PLAN TO INCREASE THE SHARES AVAILABLE UNDER THE PLAN FROM 1,000,000 TO 1,800,000.	Management	For	For
3	RATIFICATION OF THE BOARD OF DIRECTORS SELECTION OF ERNST & YOUNG LLP TO SERVE AS AIPC S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: 04/28/2004
TICKER: BUD     SECURITY ID: 035229103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUGUST A. BUSCH III AS A DIRECTOR	Management	For	For
1.2	ELECT CARLOS FERNANDEZ G. AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.4	ELECT ANDREW C. TAYLOR AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS A. WARNER III AS A DIRECTOR	Management	For	For
2	APPROVAL OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: APPLEBEE'S INTERNATIONAL, INC. MEETING DATE: 05/13/2004
TICKER: APPB     SECURITY ID: 037899101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JACK P. HELMS* AS A DIRECTOR	Management	For	For
1.2	ELECT LLOYD L. HILL* AS A DIRECTOR	Management	For	For
1.3	ELECT BURTON M. SACK* AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL A. VOLKEMA* AS A DIRECTOR	Management	For	For
1.5	ELECT STEVEN K. LUMPKIN** AS A DIRECTOR	Management	For	For
2	TO APPROVE THE APPLEBEE S INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE EXECUTIVE NONQUALIFIED STOCK PURCHASE PLAN.	Management	For	Against
4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2004 FISCAL YEAR.	Management	For	For
5	TO ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE US TO ISSUE A REPORT RELATING TO GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against

ISSUER NAME: ARAMARK CORPORATION MEETING DATE: 02/03/2004
TICKER: RMK     SECURITY ID: 038521100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH NEUBAUER AS A DIRECTOR	Management	For	For
1.2	ELECT LAWRENCE T. BABBIO, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM LEONARD AS A DIRECTOR	Management	For	For
1.4	ELECT KARL M. VON DER HEYDEN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SENIOR EXECUTIVE ANNUAL PERFORMANCE BONUS ARRANGEMENT.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL 2004.	Management	For	For

ISSUER NAME: ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: 11/06/2003
TICKER: ADM     SECURITY ID: 039483102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT G.A. ANDREAS AS A DIRECTOR	Management	For	For
1.2	ELECT M.H. CARTER AS A DIRECTOR	Management	For	For
1.3	ELECT R.S. JOSLIN AS A DIRECTOR	Management	For	For
1.4	ELECT D.J. MIMRAN AS A DIRECTOR	Management	For	For
1.5	ELECT P.J. MOORE AS A DIRECTOR	Management	For	For
1.6	ELECT M.B. MULRONEY AS A DIRECTOR	Management	For	For
1.7	ELECT J.K. VANIER AS A DIRECTOR	Management	For	For
1.8	ELECT O.G. WEBB AS A DIRECTOR	Management	For	For
1.9	ELECT K.R. WESTBROOK AS A DIRECTOR	Management	For	For

ISSUER NAME: BOB EVANS FARMS, INC. MEETING DATE: 09/08/2003
TICKER: BOBE     SECURITY ID: 096761101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY C. CORBIN AS A DIRECTOR	Management	For	For
1.2	ELECT STEWART K. OWENS AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT E.H. RABOLD AS A DIRECTOR	Management	For	For

ISSUER NAME: BRINKER INTERNATIONAL, INC. MEETING DATE: 11/13/2003
TICKER: EAT     SECURITY ID: 109641100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. MCDOUGALL AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS H. BROOKS AS A DIRECTOR	Management	For	For
1.3	ELECT DAN W. COOK, III AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
1.5	ELECT MARVIN J. GIROUARD AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.7	ELECT GEORGE R. MRKONIC AS A DIRECTOR	Management	For	For
1.8	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.10	ELECT CECE SMITH AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER T. STAUBACH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE FOLLOWING PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
3	SHAREHOLDER PROPOSAL- REPORT ON GENETICALLY ENGINEERED INGREDIENTS IN FOOD PRODUCTS.	Shareholder	Against	Against

ISSUER NAME: BUFFALO WILD WINGS , INC. MEETING DATE: 06/10/2004
TICKER: BWLD     SECURITY ID: 119848109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SET THE NUMBER OF DIRECTORS AT SIX (6).	Management	For	For
2.1	ELECT SALLY J. SMITH AS A DIRECTOR	Management	For	For
2.2	ELECT ROBERT W. MACDONALD AS A DIRECTOR	Management	For	For
2.3	ELECT KENNETH H. DAHLBERG AS A DIRECTOR	Management	For	For
2.4	ELECT WARREN E. MACK AS A DIRECTOR	Management	For	For
2.5	ELECT DALE M. APPLEQUIST AS A DIRECTOR	Management	For	For
2.6	ELECT J. OLIVER MAGGARD AS A DIRECTOR	Management	For	For
3	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 26, 2004.	Management	For	For

ISSUER NAME: BUNGE LIMITED MEETING DATE: 05/28/2004
TICKER: BG     SECURITY ID: G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT JORGE BORN, JR., AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
2	TO ELECT OCTAVIO CARABALLO, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS.	Management	For	For
3	TO ELECT BERNARD DE LA TOUR D AUVERGNE LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
4	TO ELECT WILLIAM ENGELS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
5	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES.	Management	For	For
6	TO APPROVE THE TERMS OF BUNGE LIMITED S AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.	Management	For	For

ISSUER NAME: CAMPBELL SOUP COMPANY MEETING DATE: 11/21/2003
TICKER: CPB     SECURITY ID: 134429109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDMUND M. CARPENTER AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS R. CONANT AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL R. CHARRON AS A DIRECTOR	Management	For	For
1.4	ELECT BENNETT DORRANCE AS A DIRECTOR	Management	For	For
1.5	ELECT KENT B. FOSTER AS A DIRECTOR	Management	For	For
1.6	ELECT HARVEY GOLUB AS A DIRECTOR	Management	For	For
1.7	ELECT RANDALL W. LARRIMORE AS A DIRECTOR	Management	For	For
1.8	ELECT PHILIP E. LIPPINCOTT AS A DIRECTOR	Management	For	For
1.9	ELECT MARY ALICE D. MALONE AS A DIRECTOR	Management	For	For
1.10	ELECT DAVID C. PATTERSON AS A DIRECTOR	Management	For	For
1.11	ELECT CHARLES R. PERRIN AS A DIRECTOR	Management	For	For
1.12	ELECT GEORGE M. SHERMAN AS A DIRECTOR	Management	For	For
1.13	ELECT DONALD M. STEWART AS A DIRECTOR	Management	For	For
1.14	ELECT GEORGE STRAWBRIDGE, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT LES C. VINNEY AS A DIRECTOR	Management	For	For
1.16	ELECT CHARLOTTE C. WEBER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN	Management	For	Against

ISSUER NAME: CBRL GROUP, INC. MEETING DATE: 11/25/2003
TICKER: CBRL     SECURITY ID: 12489V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. CARREKER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT V. DALE AS A DIRECTOR	Management	For	For
1.3	ELECT DAN W. EVINS AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT C. HILTON AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES E. JONES, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT B.F. (JACK) LOWERY AS A DIRECTOR	Management	For	For
1.7	ELECT GORDON L. MILLER AS A DIRECTOR	Management	For	For
1.8	ELECT MARTHA M. MITCHELL AS A DIRECTOR	Management	For	For
1.9	ELECT ANDREA M. WEISS AS A DIRECTOR	Management	For	For
1.10	ELECT JIMMIE D. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT MICHAEL A. WOODHOUSE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: COCA-COLA ENTERPRISES INC. MEETING DATE: 04/30/2004
TICKER: CCE     SECURITY ID: 191219104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN R. ALM AS A DIRECTOR	Management	For	For
1.2	ELECT J. TREVOR EYTON AS A DIRECTOR	Management	For	For
1.3	ELECT GARY P. FAYARD AS A DIRECTOR	Management	For	For
1.4	ELECT L. PHILLIP HUMANN AS A DIRECTOR	Management	For	For
1.5	ELECT PAULA G. ROSPUT AS A DIRECTOR	Management	For	For
2	TO APPROVE THE EXECUTIVE MANAGEMENT INCENTIVE PLAN (EFFECTIVE JANUARY 1, 2004)	Management	For	For
3	TO APPROVE THE 2004 STOCK AWARD PLAN	Management	For	Against
4	TO APPROVE THE DEFERRED COMPENSATION PLAN FOR NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004)	Management	For	Against
5	TO APPROVE THE UK EMPLOYEE SHARE PLAN	Management	For	For
6	TO APPROVE THE STOCK SAVINGS PLAN (BELGIUM)	Management	For	For
7	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSALS 8 AND 9	Management	For	For
8	SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS	Shareholder	Against	Against
9	SHAREOWNER PROPOSAL TO REQUEST ADOPTION OF PUBLICLY STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES.	Shareholder	Against	Against

ISSUER NAME: COLGATE-PALMOLIVE COMPANY MEETING DATE: 05/07/2004
TICKER: CL     SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.K. CONWAY AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT C.M. GUTIERREZ AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. HANCOCK AS A DIRECTOR	Management	For	For
1.5	ELECT D.W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT R.J. KOGAN AS A DIRECTOR	Management	For	For
1.7	ELECT D.E. LEWIS AS A DIRECTOR	Management	For	For
1.8	ELECT R. MARK AS A DIRECTOR	Management	For	For
1.9	ELECT E.A. MONRAD AS A DIRECTOR	Management	For	For
2	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS	Management	For	For
3	REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE PAY	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: CONAGRA FOODS, INC. MEETING DATE: 09/25/2003
TICKER: CAG     SECURITY ID: 205887102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID H. BATCHELDER AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. KRANE AS A DIRECTOR	Management	For	For
1.3	ELECT MARK H. RAUENHORST AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE ROHDE AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3, 4 AND 5.	Management	For	For
3	STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN	Shareholder	Against	For

ISSUER NAME: CONSTELLATION BRANDS, INC. MEETING DATE: 07/15/2003
TICKER: STZ     SECURITY ID: 21036P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. MCDERMOTT AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL L. SMITH AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004.	Management	For	For

ISSUER NAME: CORN PRODUCTS INTERNATIONAL, INC. MEETING DATE: 05/19/2004
TICKER: CPO     SECURITY ID: 219023108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KAREN L. HENDRICKS AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD H. KASTORY AS A DIRECTOR	Management	For	For
1.3	ELECT BARBARA A. KLEIN AS A DIRECTOR	Management	For	For
1.4	ELECT SAMUEL C. SCOTT III AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: DARDEN RESTAURANTS, INC. MEETING DATE: 09/25/2003
TICKER: DRI     SECURITY ID: 237194105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEONARD L. BERRY AS A DIRECTOR	Management	For	For
1.2	ELECT ODIE C. DONALD AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID H. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT JOE R. LEE AS A DIRECTOR	Management	For	For
1.5	ELECT SENATOR CONNIE MACK III AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD E. RIVERA AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL D. ROSE AS A DIRECTOR	Management	For	For
1.8	ELECT MARIA A. SASTRE AS A DIRECTOR	Management	For	For
1.9	ELECT JACK A. SMITH AS A DIRECTOR	Management	For	For
1.10	ELECT BLAINE SWEATT, III AS A DIRECTOR	Management	For	For
1.11	ELECT RITA P. WILSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: DEAN FOODS COMPANY MEETING DATE: 05/18/2004
TICKER: DF     SECURITY ID: 242370104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN J. BERNON AS A DIRECTOR	Management	For	For
1.2	ELECT GREGG L. ENGLES AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH S. HARDIN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD KIRK AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN S. LLEWELLYN, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.	Management	For	For

ISSUER NAME: DELTA AND PINE LAND COMPANY MEETING DATE: 01/15/2004
TICKER: DLP     SECURITY ID: 247357106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH M. MURPHY AS A DIRECTOR	Management	For	For
1.2	ELECT RUDI E. SCHEIDT AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AUDITING FIRM OF KPMG, LLP.	Management	For	For

ISSUER NAME: DREYER'S GRAND ICE CREAM HOLDINGS, I MEETING DATE: 05/19/2004
TICKER: DRYR     SECURITY ID: 261877104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAN L. BOOTH AS A DIRECTOR	Management	For	For
1.2	ELECT PETER BRABECK-LETMATHE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM F. CRONK, III AS A DIRECTOR	Management	For	For
1.4	ELECT TAHIRA HASSAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN W. LARSON AS A DIRECTOR	Management	For	For
1.6	ELECT CARLOS E. REPRESAS AS A DIRECTOR	Management	For	For
1.7	ELECT T. GARY ROGERS AS A DIRECTOR	Management	For	For
1.8	ELECT JORGE M. SADURNI AS A DIRECTOR	Management	For	For
1.9	ELECT TIMOTHY P. SMUCKER AS A DIRECTOR	Management	For	For
1.10	ELECT JOE WELLER AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	THE APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR OF THE COMPANY.	Management	For	For

ISSUER NAME: FIDELITY CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL.	Management	For	For
2.1	ELECT J. MICHAEL COOK AS A DIRECTOR	Management	For	For
2.2	ELECT RALPH F. COX AS A DIRECTOR	Management	For	For
2.3	ELECT LAURA B. CRONIN AS A DIRECTOR	Management	For	For
2.4	ELECT ROBERT M. GATES AS A DIRECTOR	Management	For	For
2.5	ELECT GEORGE H. HEILMEIER AS A DIRECTOR	Management	For	For
2.6	ELECT ABIGAIL P. JOHNSON AS A DIRECTOR	Management	For	For
2.7	ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR	Management	For	For
2.8	ELECT DONALD J. KIRK AS A DIRECTOR	Management	For	For
2.9	ELECT MARIE L. KNOWLES AS A DIRECTOR	Management	For	For
2.10	ELECT NED C. LAUTENBACH AS A DIRECTOR	Management	For	For
2.11	ELECT MARVIN L. MANN AS A DIRECTOR	Management	For	For
2.12	ELECT WILLIAM O. MCCOY AS A DIRECTOR	Management	For	For
2.13	ELECT ROBERT L. REYNOLDS AS A DIRECTOR	Management	For	For
2.14	ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR	Management	For	For

ISSUER NAME: FRESH DEL MONTE PRODUCE INC. MEETING DATE: 04/28/2004
TICKER: FDP     SECURITY ID: G36738105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AMIR ABU-GHAZALEH AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD L. BOYKIN AS A DIRECTOR	Management	For	For
1.3	ELECT SALVATORE H. ALFIERO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR THE 2003 FISCAL YEAR ENDED DECEMBER 26, 2003.	Management	For	For
3	APPROVAL OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	APPROVAL OF THE COMPANY S FINAL DIVIDEND PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 26, 2003 OF US$0.20 PER SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 12, 2004 TO BE PAID ON JUNE 4, 2004.	Management	For	For

ISSUER NAME: GENERAL MILLS, INC. MEETING DATE: 09/22/2003
TICKER: GIS     SECURITY ID: 370334104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN R. DEMERITT AS A DIRECTOR	Management	For	For
1.2	ELECT LIVIO D. DESIMONE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. ESREY AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT JUDITH R. HOPE AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. JOHNSON AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN M. KEENAN AS A DIRECTOR	Management	For	For
1.8	ELECT HEIDI G. MILLER AS A DIRECTOR	Management	For	For
1.9	ELECT H. OCHOA-BRILLEMBOURG AS A DIRECTOR	Management	For	For
1.10	ELECT STEPHEN W. SANGER AS A DIRECTOR	Management	For	For
1.11	ELECT A. MICHAEL SPENCE AS A DIRECTOR	Management	For	For
1.12	ELECT DOROTHY A. TERRELL AS A DIRECTOR	Management	For	For
1.13	ELECT RAYMOND G. VIAULT AS A DIRECTOR	Management	For	For
1.14	ELECT PAUL S. WALSH AS A DIRECTOR	Management	For	For
2	APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Management	For	For
3	ADOPTION OF THE GENERAL MILLS, INC. 2003 STOCK COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: H.J. HEINZ COMPANY MEETING DATE: 09/12/2003
TICKER: HNZ     SECURITY ID: 423074103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.R. JOHNSON AS A DIRECTOR	Management	For	For
1.2	ELECT C.E. BUNCH AS A DIRECTOR	Management	For	For
1.3	ELECT M.C. CHOKSI AS A DIRECTOR	Management	For	For
1.4	ELECT L.S. COLEMAN, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT P.H. COORS AS A DIRECTOR	Management	For	For
1.6	ELECT E.E. HOLIDAY AS A DIRECTOR	Management	For	For
1.7	ELECT C. KENDLE AS A DIRECTOR	Management	For	For
1.8	ELECT D.R. O'HARE AS A DIRECTOR	Management	For	For
1.9	ELECT L.C. SWANN AS A DIRECTOR	Management	For	For
1.10	ELECT T.J. USHER AS A DIRECTOR	Management	For	For
1.11	ELECT J.M. ZIMMERMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For

ISSUER NAME: HERSHEY FOODS CORPORATION MEETING DATE: 04/28/2004
TICKER: HSY     SECURITY ID: 427866108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.A. BOSCIA AS A DIRECTOR	Management	For	For
1.2	ELECT R.H. CAMPBELL AS A DIRECTOR	Management	For	For
1.3	ELECT R.F. CAVANAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT G.P. COUGHLAN AS A DIRECTOR	Management	For	For
1.5	ELECT H. EDELMAN AS A DIRECTOR	Management	For	For
1.6	ELECT B.G. HILL AS A DIRECTOR	Management	For	For
1.7	ELECT R.H. LENNY AS A DIRECTOR	Management	For	For
1.8	ELECT M.J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT M.J. TOULANTIS AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004	Management	For	For

ISSUER NAME: HORMEL FOODS CORPORATION MEETING DATE: 01/27/2004
TICKER: HRL     SECURITY ID: 440452100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN R. BLOCK AS A DIRECTOR	Management	For	For
1.3	ELECT E. PETER GILLETTE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT LUELLA G. GOLDBERG AS A DIRECTOR	Management	For	For
1.5	ELECT JOEL W. JOHNSON AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN I. MARVIN AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL J. MCCOY AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN L. MORRISON AS A DIRECTOR	Management	For	For
1.9	ELECT DAKOTA A. PIPPINS AS A DIRECTOR	Management	For	For
1.10	ELECT GARY J. RAY AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN G. TURNER AS A DIRECTOR	Management	For	For
1.12	ELECT ROBERT R. WALLER, M.D. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION.	Management	For	For

ISSUER NAME: INTERSTATE BAKERIES CORPORATION MEETING DATE: 09/23/2003
TICKER: IBC     SECURITY ID: 46072H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES A. SULLIVAN AS A DIRECTOR	Management	For	For
1.2	ELECT LEO BENATAR AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD L. METRICK AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 29, 2004.	Management	For	For

ISSUER NAME: JACK IN THE BOX INC. MEETING DATE: 02/13/2004
TICKER: JBX     SECURITY ID: 466367109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. ALPERT AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD W. GIBBONS AS A DIRECTOR	Management	For	For
1.3	ELECT ANNE B. GUST AS A DIRECTOR	Management	For	For
1.4	ELECT ALICE B. HAYES AS A DIRECTOR	Management	For	For
1.5	ELECT MURRAY H. HUTCHISON AS A DIRECTOR	Management	For	For
1.6	ELECT LINDA A. LANG AS A DIRECTOR	Management	For	For
1.7	ELECT MICHAEL W. MURPHY AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT J. NUGENT AS A DIRECTOR	Management	For	For
1.9	ELECT L. ROBERT PAYNE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: JARDEN CORPORATION MEETING DATE: 05/11/2004
TICKER: JAH     SECURITY ID: 471109108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IAN G.H. ASHKEN AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD L. MOLEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	IN THEIR DISCRETION, THE NAMED PROXIES MAY VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/23/2004
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BENJAMIN S. CARSON, SR. AS A DIRECTOR	Management	For	For
1.2	ELECT GORDON GUND AS A DIRECTOR	Management	For	For
1.3	ELECT DOROTHY A. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2004	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against

ISSUER NAME: KRAFT FOODS INC. MEETING DATE: 04/27/2004
TICKER: KFT     SECURITY ID: 50075N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LOUIS C. CAMILLERI AS A DIRECTOR	Management	For	For
1.2	ELECT ROGER K. DEROMEDI AS A DIRECTOR	Management	For	For
1.3	ELECT DINYAR S. DEVITRE AS A DIRECTOR	Management	For	For
1.4	ELECT W. JAMES FARRELL AS A DIRECTOR	Management	For	For
1.5	ELECT BETSY D. HOLDEN AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.7	ELECT MARY L. SCHAPIRO AS A DIRECTOR	Management	For	For
1.8	ELECT CHARLES R. WALL AS A DIRECTOR	Management	For	For
1.9	ELECT DEBORAH C. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: KRISPY KREME DOUGHNUTS, INC. MEETING DATE: 05/26/2004
TICKER: KKD     SECURITY ID: 501014104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT A. LIVENGOOD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. MCCOY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT DR. SU HUA NEWTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: MCDONALD'S CORPORATION MEETING DATE: 05/20/2004
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER E. MASSEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. ROGERS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ANNE-MARIE SLAUGHTER AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER W. STONE AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF MCDONALD S CORPORATION AMENDED AND RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN	Management	For	Against
4	APPROVAL OF MCDONALD S CORPORATION 2004 CASH INCENTIVE PLAN	Management	For	For

ISSUER NAME: MONSANTO COMPANY MEETING DATE: 01/29/2004
TICKER: MON     SECURITY ID: 61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK V. ATLEE III AS A DIRECTOR	Management	For	For
1.2	ELECT GWENDOLYN S. KING AS A DIRECTOR	Management	For	For
1.3	ELECT SHARON R. LONG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	APPROVAL OF AMENDMENTS TO LONG-TERM INCENTIVE PLAN	Management	For	Against
4	APPROVAL OF SHAREOWNER PROPOSAL ONE	Shareholder	Against	Against
5	APPROVAL OF SHAREOWNER PROPOSAL TWO	Shareholder	Against	Against
6	APPROVAL OF SHAREOWNER PROPOSAL THREE	Shareholder	Against	For

ISSUER NAME: NESTLE S.A. MEETING DATE: 04/22/2004
TICKER: NSRGY     SECURITY ID: 641069406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.	Management	For	None
2	APPROVAL OF THE 2003 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	Management	For	None
3	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	Management	For	None
4	DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	Management	For	None
5	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: SIR EDWARD GEORGE (FOR A TERM OF 3 YEARS)	Management	For	None
6	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. KASPAR VILLIGER (FOR A TERM OF 5 YEARS)	Management	For	None
7	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. ROLF HANGGI (FOR A TERM OF 4 YEARS)	Management	For	None
8	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. DANIEL BOREL (FOR A TERM OF 5 YEARS)	Management	For	None
9	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MRS. CAROLINA MULLER (FOR A TERM OF 5 YEARS)	Management	For	None

ISSUER NAME: OUTBACK STEAKHOUSE, INC. MEETING DATE: 04/21/2004
TICKER: OSI     SECURITY ID: 689899102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN A. BRABSON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT LEE ROY SELMON AS A DIRECTOR	Management	For	For
2	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S AMENDED AND RESTATED STOCK OPTION PLAN (THE PLAN ).	Management	For	For
3	IN THEIR DISCRETION TO ACT ON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	Abstain

ISSUER NAME: P.F. CHANG'S CHINA BISTRO, INC. MEETING DATE: 04/23/2004
TICKER: PFCB     SECURITY ID: 69333Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. FEDERICO AS A DIRECTOR	Management	For	For
1.2	ELECT R. MICHAEL WELBORN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES G. SHENNAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT F. LANE CARDWELL, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT KENNETH J. WESSELS AS A DIRECTOR	Management	For	For
1.6	ELECT M. ANN RHOADES AS A DIRECTOR	Management	For	For
1.7	ELECT LESLEY H. HOWE AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING JANUARY 2, 2005.	Management	For	For
3	AMENDMENT TO THE STOCK OPTION PLAN.	Management	For	For
4	APPROVAL OF ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	Abstain

ISSUER NAME: PEPSIAMERICAS, INC. MEETING DATE: 04/22/2004
TICKER: PAS     SECURITY ID: 71343P200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRENDA C. BARNES AS A DIRECTOR	Management	For	For
1.2	ELECT HERBERT M. BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD G. CLINE AS A DIRECTOR	Management	For	For
1.4	ELECT PIERRE S. DU PONT AS A DIRECTOR	Management	For	For
1.5	ELECT ARCHIE R. DYKES AS A DIRECTOR	Management	For	For
1.6	ELECT JAROBIN GILBERT, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW M. MCKENNA AS A DIRECTOR	Management	For	For
1.8	ELECT LIONEL L. NOWELL, III AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT C. POHLAD AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO 2000 STOCK INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31).	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 33).	Shareholder	Against	Against

ISSUER NAME: PEPSICO, INC. MEETING DATE: 05/05/2004
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.F. AKERS AS A DIRECTOR	Management	For	For
1.2	ELECT R.E. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT R.L. HUNT AS A DIRECTOR	Management	For	For
1.4	ELECT A.C. MARTINEZ AS A DIRECTOR	Management	For	For
1.5	ELECT I.K. NOOYI AS A DIRECTOR	Management	For	For
1.6	ELECT F.D. RAINES AS A DIRECTOR	Management	For	For
1.7	ELECT S.S. REINEMUND AS A DIRECTOR	Management	For	For
1.8	ELECT S.P. ROCKEFELLER AS A DIRECTOR	Management	For	For
1.9	ELECT J.J. SCHIRO AS A DIRECTOR	Management	For	For
1.10	ELECT F.A. THOMAS AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. TRUDELL AS A DIRECTOR	Management	For	For
1.12	ELECT S.D. TRUJILLO AS A DIRECTOR	Management	For	For
1.13	ELECT D. VASELLA AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS	Management	For	For
3	APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
4	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23)	Shareholder	Against	Against

ISSUER NAME: PERFORMANCE FOOD GROUP COMPANY MEETING DATE: 05/19/2004
TICKER: PFGC     SECURITY ID: 713755106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY C. DOSWELL AS A DIRECTOR	Management	For	For
1.2	ELECT FRED C. GOAD, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT C. SLEDD AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against

ISSUER NAME: RED ROBIN GOURMET BURGERS, INC. MEETING DATE: 06/02/2004
TICKER: RRGB     SECURITY ID: 75689M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD T. HARVEY AS A DIRECTOR	Management	For	For
1.2	ELECT GARY J. SINGER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 26, 2004.	Management	For	For

ISSUER NAME: RUBY TUESDAY, INC. MEETING DATE: 10/07/2003
TICKER: RI     SECURITY ID: 781182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. DONALD RATAJCZAK AS A DIRECTOR	Management	For	For
1.2	ELECT SAMUEL E. BEALL, III AS A DIRECTOR	Management	For	For
1.3	ELECT CLAIRE L. ARNOLD AS A DIRECTOR	Management	For	For
2	TO APPROVE THE COMPANY S 2003 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO CONSIDER A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS REVIEW THE COMPANY S POLICIES AND ISSUE A REPORT ON THE RISKS, FINANCIAL COSTS AND BENEFITS, AND ENVIRONMENTAL IMPACTS OF CONTINUED USE OF GENETICALLY ENGINEERED INGREDIENTS IN THE COMPANY S FOOD PRODUCTS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST THE SHAREHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/20/2004
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. BURD AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For
3	APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10.	Management	For	Against
5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING.	Shareholder	Against	Abstain
7	STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF GENETICALLY ENGINEERED FOOD.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION AND PARTICIPATION REPORT.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against

ISSUER NAME: SANDERSON FARMS, INC. MEETING DATE: 02/26/2004
TICKER: SAFM     SECURITY ID: 800013104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BUCK SANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD W. ZACHARIAS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. SANDERSON AS A DIRECTOR	Management	For	For
1.4	ELECT GAIL JONES PITTMAN AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004.	Management	For	For

ISSUER NAME: SARA LEE CORPORATION MEETING DATE: 10/30/2003
TICKER: SLE     SECURITY ID: 803111103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.T. BATTENBERG III AS A DIRECTOR	Management	For	For
1.2	ELECT C. COKER AS A DIRECTOR	Management	For	For
1.3	ELECT J. CROWN AS A DIRECTOR	Management	For	For
1.4	ELECT W. DAVIS AS A DIRECTOR	Management	For	For
1.5	ELECT V. JORDAN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT L. KOELLNER AS A DIRECTOR	Management	For	For
1.7	ELECT C. VAN LEDE AS A DIRECTOR	Management	For	For
1.8	ELECT J. MANLEY AS A DIRECTOR	Management	For	For
1.9	ELECT CARY D. MCMILLAN AS A DIRECTOR	Management	For	For
1.10	ELECT C. STEVEN MCMILLAN AS A DIRECTOR	Management	For	For
1.11	ELECT R. RIDGWAY AS A DIRECTOR	Management	For	For
1.12	ELECT R. THOMAS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004.	Management	For	For
3	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	Shareholder	Against	Against
4	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA LEE S CODE OF CONDUCT.	Shareholder	Against	Against

ISSUER NAME: SELECT COMFORT CORPORATION MEETING DATE: 05/20/2004
TICKER: SCSS     SECURITY ID: 81616X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. ALBANI AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID T. KOLLAT AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM R. MCLAUGHLIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE SELECT COMFORT CORPORATION 2004 STOCK INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: SENSIENT TECHNOLOGIES CORPORATION MEETING DATE: 04/22/2004
TICKER: SXT     SECURITY ID: 81725T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL E. BATTEN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. FERGUS M CLYDESDALE AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A.D. CROFT AS A DIRECTOR	Management	For	For
1.4	ELECT ESSIE WHITELAW AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE SENSIENT TECHNOLOGIES CORPORATION 2002 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.	Management	For	For
4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004.	Management	For	For

ISSUER NAME: SMITHFIELD FOODS, INC. MEETING DATE: 09/03/2003
TICKER: SFD     SECURITY ID: 832248108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH W. LUTER, III AS A DIRECTOR	Management	For	For
1.2	ELECT WENDELL H. MURPHY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MAY 2, 2004.	Management	For	For

ISSUER NAME: SONIC CORP. MEETING DATE: 01/21/2004
TICKER: SONC     SECURITY ID: 835451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. CLIFFORD HUDSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. ROSENBERG AS A DIRECTOR	Management	For	For
1.3	ELECT FEDERICO F. PENA AS A DIRECTOR	Management	For	For
2	ANY OTHER MATTER PROPERLY COMING 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 THE ONLY VALID VOTING OPTIONS FOR PROPOSAL 2 ARE EITHER FOR OR ABSTAIN ONLY).	Management	For	Abstain

ISSUER NAME: STARBUCKS CORPORATION MEETING DATE: 03/30/2004
TICKER: SBUX     SECURITY ID: 855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM W. BRADLEY* AS A DIRECTOR	Management	For	For
1.2	ELECT GREGORY B. MAFFEI* AS A DIRECTOR	Management	For	For
1.3	ELECT ORIN C. SMITH* AS A DIRECTOR	Management	For	For
1.4	ELECT OLDEN LEE** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004.	Management	For	For

ISSUER NAME: SUNOPTA INC. MEETING DATE: 05/13/2004
TICKER: STKL     SECURITY ID: 8676EP108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN BRONFMAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT FETHERSTONHAUGH AS A DIRECTOR	Management	For	For
1.4	ELECT KATRINA HOUDE AS A DIRECTOR	Management	For	For
1.5	ELECT CYRIL ING AS A DIRECTOR	Management	For	For
1.6	ELECT JEREMY KENDALL AS A DIRECTOR	Management	For	For
1.7	ELECT CAMILLO LISIO AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES RIFENBERGH AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH RIZ AS A DIRECTOR	Management	For	For
1.10	ELECT ALLAN ROUTH AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITORS OF THE COMPANY FOR 2004 AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	APPROVING AMENDMENT OF THE COMPANY S STOCK OPTION PLANS.	Management	For	For
4	APPROVING AMENDMENT TO THE COMPANY S 2002 STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: SYSCO CORPORATION MEETING DATE: 11/07/2003
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JONATHAN GOLDEN* AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH A. HAFNER, JR.* AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS E. LANKFORD* AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD J. SCHNIEDERS* AS A DIRECTOR	Management	For	For
1.5	ELECT J.K. STUBBLEFIELD, JR** AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000).	Management	For	For
3	APPROVAL OF THE 2003 STOCK INCENTIVE PLAN.	Management	For	Against
4	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004.	Shareholder	Against	Against

ISSUER NAME: THE CHEESECAKE FACTORY INCORPORATED MEETING DATE: 05/18/2004
TICKER: CAKE     SECURITY ID: 163072101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS L. GREGORY AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S AMENDED AND RESTATED YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2001 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	For
4	APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: THE COCA-COLA COMPANY MEETING DATE: 04/21/2004
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERBERT A. ALLEN AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD W. ALLEN AS A DIRECTOR	Management	For	For
1.3	ELECT CATHLEEN P. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT WARREN E. BUFFETT AS A DIRECTOR	Management	For	For
1.5	ELECT DOUGLAS N. DAFT AS A DIRECTOR	Management	For	For
1.6	ELECT BARRY DILLER AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD R. KEOUGH AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN BENNETT KING AS A DIRECTOR	Management	For	For
1.9	ELECT MARIA ELENA LAGOMASINO AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD F. MCHENRY AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT L. NARDELLI AS A DIRECTOR	Management	For	For
1.12	ELECT SAM NUNN AS A DIRECTOR	Management	For	For
1.13	ELECT J. PEDRO REINHARD AS A DIRECTOR	Management	For	For
1.14	ELECT JAMES D. ROBINSON III AS A DIRECTOR	Management	For	For
1.15	ELECT PETER V. UEBERROTH AS A DIRECTOR	Management	For	For
1.16	ELECT JAMES B. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	For	For
3	SHARE-OWNER PROPOSAL REGARDING REPORT RELATED TO GLOBAL HIV/AIDS PANDEMIC	Shareholder	For	For
4	SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS CEILING REPORT	Shareholder	Against	Against
5	SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION	Shareholder	Against	Against
6	SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK	Shareholder	Against	Against
7	SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM	Shareholder	Against	Against
8	SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES	Shareholder	Against	Against
9	SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS OF CEO AND CHAIRMAN	Shareholder	Against	Against

ISSUER NAME: THE J.M. SMUCKER COMPANY MEETING DATE: 08/14/2003
TICKER: SJM     SECURITY ID: 832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRED A. DUNCAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES S. MECHEM, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GARY A. OATEY AS A DIRECTOR	Management	For	For
1.4	ELECT TIMOTHY P. SMUCKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITORS.	Management	For	For

ISSUER NAME: THE J.M. SMUCKER COMPANY MEETING DATE: 06/17/2004
TICKER: SJM     SECURITY ID: 832696405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF SMUCKER COMMON SHARES IN A MERGER OF INTERNATIONAL MULTIFOODS CORPORATION WITH AND INTO MIX ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF THE J.M. SMUCKER COMPANY.	Management	For	For
2	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSAL.	Management	For	Abstain

ISSUER NAME: THE KROGER CO. MEETING DATE: 06/24/2004
TICKER: KR     SECURITY ID: 501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID B. DILLON AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. LEWIS AS A DIRECTOR	Management	For	For
1.4	ELECT DON W. MCGEORGE AS A DIRECTOR	Management	For	For
1.5	ELECT W. RODNEY MCMULLEN AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN M. PHILLIPS AS A DIRECTOR	Management	For	For
2	APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.	Management	For	For
3	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY.	Shareholder	Against	For
4	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS.	Shareholder	Against	Against
5	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	Against

ISSUER NAME: THE PEPSI BOTTLING GROUP, INC. MEETING DATE: 05/26/2004
TICKER: PBG     SECURITY ID: 713409100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT BARRY H. BERACHA AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN T. CAHILL AS A DIRECTOR	Management	For	For
1.4	ELECT IRA D. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS H. KEAN AS A DIRECTOR	Management	For	For
1.6	ELECT SUSAN D. KRONICK AS A DIRECTOR	Management	For	For
1.7	ELECT BLYTHE J. MCGARVIE AS A DIRECTOR	Management	For	For
1.8	ELECT MARGARET D. MOORE AS A DIRECTOR	Management	For	For
1.9	ELECT ROGELIO REBOLLEDO AS A DIRECTOR	Management	For	For
1.10	ELECT CLAY G. SMALL AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PBG 2004 LONG-TERM INCENTIVE PLAN	Management	For	Against
3	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: THE PROCTER & GAMBLE COMPANY MEETING DATE: 10/14/2003
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NORMAN R. AUGUSTINE AS A DIRECTOR	Management	For	For
1.2	ELECT A.G. LAFLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHNATHAN A. RODGERS AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
3	APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE DIRECTORS STOCK PLAN	Management	For	Against
4	SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS TERMS	Shareholder	Against	For
5	SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY ENGINEERED FOODS	Shareholder	Against	Against

ISSUER NAME: THE SCOTTS COMPANY MEETING DATE: 01/29/2004
TICKER: SMG     SECURITY ID: 810186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK R. BAKER AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH P. FLANNERY AS A DIRECTOR	Management	For	For
1.3	ELECT KATHERINE H LITTLEFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. NORTON AS A DIRECTOR	Management	For	For

ISSUER NAME: TOOTSIE ROLL INDUSTRIES, INC. MEETING DATE: 05/03/2004
TICKER: TR     SECURITY ID: 890516107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MELVIN J. GORDON AS A DIRECTOR	Management	For	For
1.2	ELECT ELLEN R. GORDON AS A DIRECTOR	Management	For	For
1.3	ELECT LANA JANE LEWIS-BRENT AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. SEIBERT AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD P. BERGEMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: TYSON FOODS, INC. MEETING DATE: 02/06/2004
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DON TYSON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN TYSON AS A DIRECTOR	Management	For	For
1.3	ELECT LELAND E. TOLLETT AS A DIRECTOR	Management	For	For
1.4	ELECT BARBARA A. TYSON AS A DIRECTOR	Management	For	For
1.5	ELECT LLOYD V. HACKLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JIM KEVER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID A. JONES AS A DIRECTOR	Management	For	For
1.8	ELECT RICHARD L. BOND AS A DIRECTOR	Management	For	For
1.9	ELECT JO ANN R. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE TYSON FOODS, INC. 2000 STOCK INCENTIVE PLAN, WHICH WOULD INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 20,000,000 SHARES TO A TOTAL OF 40,660,000 SHARES.	Management	For	Against
3	TO RATIFY THE AMENDMENT AND RESTATEMENT OF THE TYSON FOODS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004. THE BOARD RECOMMENDS A VOTE AGAINST ITEMS 5 AND 6.	Management	For	For
5	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE ALL STEPS NECESSARY TO RE-CAPITALIZE THE COMPANY S EQUITY STRUCTURE TO RESULT IN ONE SHARE, ONE VOTE FOR ALL OUTSTANDING STOCK OF THE COMPANY.	Shareholder	Against	For
6	TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO IS NOT NOR WAS FORMERLY THE CHIEF EXECUTIVE OF THE COMPANY SERVE AS CHAIR OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: UNILEVER N.V. MEETING DATE: 05/12/2004
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2003 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	None
3	CORPORATE GOVERNANCE AND ALTERATIONS TO THE ARTICLES OF ASSOCIATION.	Management	For	None
4.1	ELECT A. BURGMANS AS A DIRECTOR	Management	For	None
4.2	ELECT AC BUTLER AS A DIRECTOR	Management	For	None
4.3	ELECT PJ CESCAU AS A DIRECTOR	Management	For	None
4.4	ELECT KB DADISETH AS A DIRECTOR	Management	For	None
4.5	ELECT NWA FITZGERALD KBE AS A DIRECTOR	Management	For	None
4.6	ELECT AR BARON VAN HEEMSTRA AS A DIRECTOR	Management	For	None
4.7	ELECT RHP MARKHAM AS A DIRECTOR	Management	For	None
4.8	ELECT CJ VAN DER GRAAF AS A DIRECTOR	Management	For	None
4.9	ELECT LORD BRITTAN* AS A DIRECTOR	Management	For	None
4.10	ELECT BARONESS CHALKER* AS A DIRECTOR	Management	For	None
4.11	ELECT B COLLOMB* AS A DIRECTOR	Management	For	None
4.12	ELECT PROFESSOR W DIK* AS A DIRECTOR	Management	For	None
4.13	ELECT O FANJUL* AS A DIRECTOR	Management	For	None
4.14	ELECT CX GONZALEZ* AS A DIRECTOR	Management	For	None
4.15	ELECT H KOPPER* AS A DIRECTOR	Management	For	None
4.16	ELECT LORD SIMON* AS A DIRECTOR	Management	For	None
4.17	ELECT J VAN DER VEER* AS A DIRECTOR	Management	For	None
5	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
6	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2004 FINANCIAL YEAR.	Management	For	None
7	DESIGNATION, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
8	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None
9	AUTHORIZATION, IN ACCORDANCE WITH ARTICLE 119 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, OF THE BOARD OF DIRECTORS TO DETERMINE A REGISTRATION TIME FOR THE EXERCISE OF THE RIGHTS TO ATTEND THE GENERAL MEETING AND TO VOTE THEREAT.	Management	For	None

ISSUER NAME: UNIVERSAL CORPORATION MEETING DATE: 10/28/2003
TICKER: UVV     SECURITY ID: 913456109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. ADAMS, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH C. FARRELL AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER A. STOSCH AS A DIRECTOR	Management	For	For
1.4	ELECT EUGENE P. TRANI AS A DIRECTOR	Management	For	For

ISSUER NAME: UST INC. MEETING DATE: 05/04/2004
TICKER: UST     SECURITY ID: 902911106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.P. CLANCEY AS A DIRECTOR	Management	For	For
1.2	ELECT V.A. GIERER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT J.E. HEID AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004.	Management	For	For
3	SUBMIT SHAREHOLDER RIGHTS PLAN TO SHAREHOLDER VOTE	Shareholder	Unknown	For
4	RECUCE NITROSAMINES IN ORAL SNUFF	Shareholder	Against	Against

ISSUER NAME: VOLUME SERVICES AMERICA HOLDINGS, IN MEETING DATE: 05/20/2004
TICKER: CVP     SECURITY ID: 92873P204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID M. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 28, 2004.	Management	For	For

ISSUER NAME: WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: 05/12/2004
TICKER: WTW     SECURITY ID: 948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA HUETT AS A DIRECTOR	Management	For	Withhold
1.2	ELECT SAM K. REED AS A DIRECTOR	Management	For	Withhold
1.3	ELECT PHILIPPE J. AMOUYAL AS A DIRECTOR	Management	For	Withhold
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For
3	TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WENDY'S INTERNATIONAL, INC. MEETING DATE: 04/22/2004
TICKER: WEN     SECURITY ID: 950590109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANET HILL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL D. HOUSE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN R. THOMPSON AS A DIRECTOR	Management	For	For
1.4	ELECT J. RANDOLPH LEWIS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR.	Management	For	For
3	APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: WHOLE FOODS MARKET, INC. MEETING DATE: 03/22/2004
TICKER: WFMI     SECURITY ID: 966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID W. DUPREE AS A DIRECTOR	Management	For	For
1.2	ELECT GABRIELLE E. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. MACKEY AS A DIRECTOR	Management	For	For
1.4	ELECT MORRIS J. SIEGEL AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDMENT TO THE 1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING THE COMPANY S SHAREHOLDER RIGHTS PLAN.	Shareholder	Against	Against

ISSUER NAME: WINN-DIXIE STORES, INC. MEETING DATE: 10/08/2003
TICKER: WIN     SECURITY ID: 974280109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TILLIE K. FOWLER* AS A DIRECTOR	Management	For	Withhold
1.2	ELECT FRANK LAZARAN* AS A DIRECTOR	Management	For	Withhold
1.3	ELECT EDWARD W. MEHRER, JR.* AS A DIRECTOR	Management	For	Withhold
1.4	ELECT RONALD TOWNSEND* AS A DIRECTOR	Management	For	Withhold
1.5	ELECT JOHN E. ANDERSON** AS A DIRECTOR	Management	For	Withhold
2	APPROVAL OF THE MATERIAL TERMS OF THE INCENTIVE COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE KEY EMPLOYEE STOCK OPTION PLAN	Management	For	Against
4	RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: WM. WRIGLEY JR. COMPANY MEETING DATE: 03/09/2004
TICKER: WWY     SECURITY ID: 982526105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS A. KNOWLTON AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN B. SAMPLE AS A DIRECTOR	Management	For	For
1.3	ELECT ALEX SHUMATE AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04.	Management	For	For

ISSUER NAME: YUM! BRANDS, INC. MEETING DATE: 05/20/2004
TICKER: YUM     SECURITY ID: 988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT HOLLAND, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID C. NOVAK AS A DIRECTOR	Management	For	For
1.3	ELECT JACKIE TRUJILLO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY)	Management	For	For
3	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 OF PROXY)	Management	For	For
4	SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES (PAGE 21 OF PROXY)	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY REPORT (PAGE 23 OF PROXY)	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY ENGINEERED FOOD REPORT (PAGE 28 OF PROXY)	Shareholder	Against	Against
8	SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE STANDARDS REPORT (PAGE 31 OF PROXY)	Shareholder	Against	Against