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 Software and Computer Services 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 10:53:12 AM

EXHIBIT A

VOTE SUMMARY REPORT
Select Software and Computer Services 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: ACCENTURE LTD MEETING DATE: 02/05/2004
TICKER: ACN     SECURITY ID: G1150G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM L. KIMSEY AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT I. LIPP AS A DIRECTOR	Management	For	For
1.4	ELECT WULF VON SCHIMMELMANN AS A DIRECTOR	Management	For	For
2	RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION.	Management	For	For

ISSUER NAME: ADOBE SYSTEMS INCORPORATED MEETING DATE: 04/28/2004
TICKER: ADBE     SECURITY ID: 00724F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.2	ELECT BRUCE R. CHIZEN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES E. DALEY AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. GESCHKE AS A DIRECTOR	Management	For	For
1.5	ELECT DELBERT W. YOCAM AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES.	Management	For	Against
3	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL.	Shareholder	Against	Against
5	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADTRAN, INC. MEETING DATE: 04/15/2004
TICKER: ADTN     SECURITY ID: 00738A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARK C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT HOWARD A. THRAILKILL AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. ANDERSON AS A DIRECTOR	Management	For	For
1.4	ELECT W. FRANK BLOUNT AS A DIRECTOR	Management	For	For
1.5	ELECT H. FENWICK HUSS AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM L. MARKS AS A DIRECTOR	Management	For	For
1.7	ELECT ROY J. NICHOLS AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ADVANCED DIGITAL INFORMATION CORPORA MEETING DATE: 03/10/2004
TICKER: ADIC     SECURITY ID: 007525108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOM A. ALBERG AS A DIRECTOR	Management	For	For
1.2	ELECT WALTER F. WALKER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE 1999 STOCK INCENTIVE COMPENSATION PLAN AND REAPPROVAL OF CERTAIN PERFORMANCE GOALS	Management	For	Against
3	APPROVAL OF AMENDMENTS TO THE AMENDED 1997 STOCK PURCHASE PLAN	Management	For	For

ISSUER NAME: AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: 10/30/2003
TICKER: ACS     SECURITY ID: 008190100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DARWIN DEASON AS A DIRECTOR	Management	For	For
1.2	ELECT JEFFREY A. RICH AS A DIRECTOR	Management	For	For
1.3	ELECT MARK A. KING AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH P. O'NEILL AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK A. ROSSI AS A DIRECTOR	Management	For	For
1.6	ELECT J. LIVINGSTON KOSBERG AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS MCCUISTION AS A DIRECTOR	Management	For	For
2	TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION FOR THE CORPORATION S EXECUTIVE OFFICERS.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: AMDOCS LIMITED MEETING DATE: 01/22/2004
TICKER: DOX     SECURITY ID: G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRUCE K. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT AVINOAM NAOR AS A DIRECTOR	Management	For	For
1.3	ELECT ADRIAN GARDNER AS A DIRECTOR	Management	For	For
1.4	ELECT DOV BAHARAV AS A DIRECTOR	Management	For	For
1.5	ELECT JULIAN A. BRODSKY AS A DIRECTOR	Management	For	For
1.6	ELECT ELI GELMAN AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES E. FOSTER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES S. KAHAN AS A DIRECTOR	Management	For	For
1.9	ELECT NEHEMIA LEMELBAUM AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN T. MCLENNAN AS A DIRECTOR	Management	For	For
1.11	ELECT ROBERT A. MINICUCCI AS A DIRECTOR	Management	For	For
1.12	ELECT MARIO SEGAL AS A DIRECTOR	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003.	Management	For	For
3	APPROVAL OF AMENDMENT TO 1998 STOCK OPTION AND INCENTIVE PLAN.	Management	For	For
4	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	Management	For	For

ISSUER NAME: APPLE COMPUTER, INC. MEETING DATE: 04/22/2004
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM V. CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT MILLARD S. DREXLER AS A DIRECTOR	Management	For	For
1.3	ELECT ALBERT A. GORE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT STEVEN P. JOBS AS A DIRECTOR	Management	For	For
1.5	ELECT ARTHUR D. LEVINSON AS A DIRECTOR	Management	For	For
1.6	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004.	Management	For	For
3	TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: ARIBA, INC. MEETING DATE: 06/28/2004
TICKER: ARBA     SECURITY ID: 04033V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF SHARES OF COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION BY AND AMONG ARIBA, INC., FLEET MERGER CORPORATION AND FREEMARKETS, INC.	Management	For	For
2	APPROVAL OF EACH PROPOSED ALTERNATIVE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ENABLE THE COMPANY TO EFFECT A REVERSE STOCK SPLIT OF THE COMPANY S ISSUED AND OUTSTANDING COMMON STOCK IN A RATIO OF 1-FOR-5 OR 1-FOR-6.	Management	For	For
3	APPROVAL OF THE ELECTION OF RICHARD WALLMAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007.	Management	For	For
4	APPROVAL OF THE ELECTION OF THOMAS MONAHAN TO SERVE AS A DIRECTOR FOR A TERM ENDING IN 2007.	Management	For	For
5	APPROVAL OF THE APPOINTMENT OF KPMG LLP AS ARIBA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004.	Management	For	For
6	GRANTING THE PROXIES DISCRETIONARY AUTHORITY TO ADJOURN THE ANNUAL MEETING, INCLUDING FOR PURPOSES OF SOLICITING ADDITIONAL VOTES.	Management	For	Abstain

ISSUER NAME: AU OPTRONICS CORP. MEETING DATE: 04/29/2004
TICKER: AUO     SECURITY ID: 002255107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ACCEPTANCE OF THE 2003 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
2	APPROVAL OF THE REVISIONS TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain
3.1	ELECT KUEN-YAO (KY) LEE* AS A DIRECTOR	Management	For	For
3.2	ELECT HSUAN BIN (HB) CHEN* AS A DIRECTOR	Management	For	For
3.3	ELECT HSI-HUA SHEAFFER LEE* AS A DIRECTOR	Management	For	For
3.4	ELECT PO-YEN LU* AS A DIRECTOR	Management	For	For
3.5	ELECT CHIN-BING PENG* AS A DIRECTOR	Management	For	For
3.6	ELECT STAN HUANG* AS A DIRECTOR	Management	For	For
3.7	ELECT VIVIEN HUEY-JUAN HSIEH* AS A DIRECTOR	Management	For	For
3.8	ELECT CHENG-CHU FAN* AS A DIRECTOR	Management	For	For
3.9	ELECT T.J. HUANG* AS A DIRECTOR	Management	For	For
3.10	ELECT CHIEH-CHIEN CHAO** AS A DIRECTOR	Management	For	For
3.11	ELECT KO-YUNG (ERIC) YU** AS A DIRECTOR	Management	For	For
3.12	ELECT HSIU HSING HU** AS A DIRECTOR	Management	For	For
4	APPROVAL OF THE PROPOSAL FOR DISTRIBUTION OF 2003 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
5	APPROVAL OF THE CAPITALIZATION OF 2003 DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
6	APPROVAL TO HAVE A NEW RIGHTS ISSUE TO SPONSOR DR OFFERING, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	For
7	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING.	Management	For	Abstain

ISSUER NAME: AUTODESK, INC. MEETING DATE: 06/17/2004
TICKER: ADSK     SECURITY ID: 052769106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CAROL A. BARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT MARK A. BERTELSEN AS A DIRECTOR	Management	For	For
1.3	ELECT CRAWFORD W. BEVERIDGE AS A DIRECTOR	Management	For	For
1.4	ELECT J. HALLAM DAWSON AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL J. FISTER AS A DIRECTOR	Management	For	For
1.6	ELECT PER-KRISTIAN HALVORSEN AS A DIRECTOR	Management	For	For
1.7	ELECT STEVEN SCHEID AS A DIRECTOR	Management	For	For
1.8	ELECT MARY ALICE TAYLOR AS A DIRECTOR	Management	For	For
1.9	ELECT LARRY W. WANGBERG AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For
3	TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	Against

ISSUER NAME: AVID TECHNOLOGY, INC. MEETING DATE: 05/26/2004
TICKER: AVID     SECURITY ID: 05367P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID A. KRALL AS A DIRECTOR	Management	For	For
1.2	ELECT PAMELA F. LENEHAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: BARRA, INC. MEETING DATE: 07/31/2003
TICKER: BARZ     SECURITY ID: 068313105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE (SKIP) BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT KAMAL DUGGIRALA AS A DIRECTOR	Management	For	For
1.3	ELECT M. BLAIR HULL AS A DIRECTOR	Management	For	For
1.4	ELECT NORMAN J. LABOE AS A DIRECTOR	Management	For	For
1.5	ELECT CLYDE W. OSTLER AS A DIRECTOR	Management	For	For
1.6	ELECT ANDREW RUDD AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO THE BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS.	Management	For	For
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: BARRA, INC. MEETING DATE: 06/03/2004
TICKER: BARZ     SECURITY ID: 068313105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF MORGAN STANLEY, AND APPROVAL OF THE MERGER.	Management	For	For

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 07/11/2003
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. COLEMAN III AS A DIRECTOR	Management	For	For
1.2	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. JANEWAY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE ADOPTION OF THE BEA SYSTEMS, INC. 2004 SENIOR EXECUTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: BEA SYSTEMS, INC. MEETING DATE: 06/11/2004
TICKER: BEAS     SECURITY ID: 073325102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEAN O. MORTON AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE REYES AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: BEST BUY CO., INC. MEETING DATE: 06/24/2004
TICKER: BBY     SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BRADBURY H. ANDERSON* AS A DIRECTOR	Management	For	For
1.2	ELECT K.J. HIGGINS VICTOR* AS A DIRECTOR	Management	For	For
1.3	ELECT ALLEN U. LENZMEIER* AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK D. TRESTMAN* AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES C. WETHERBE* AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD JAMES** AS A DIRECTOR	Management	For	For
1.7	ELECT MATTHEW H. PAULL** AS A DIRECTOR	Management	For	For
1.8	ELECT MARY A. TOLAN** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR.	Management	For	For
3	PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Management	For	For

ISSUER NAME: BMC SOFTWARE, INC. MEETING DATE: 08/21/2003
TICKER: BMC     SECURITY ID: 055921100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. GARLAND CUPP AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. BEAUCHAMP AS A DIRECTOR	Management	For	For
1.3	ELECT JON E. BARFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. BARTER AS A DIRECTOR	Management	For	For
1.5	ELECT MELDON K. GAFNER AS A DIRECTOR	Management	For	For
1.6	ELECT L.W. GRAY AS A DIRECTOR	Management	For	For
1.7	ELECT KATHLEEN A. O'NEIL AS A DIRECTOR	Management	For	For
1.8	ELECT GEORGE F. RAYMOND AS A DIRECTOR	Management	For	For
1.9	ELECT TOM C. TINSLEY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004.	Management	For	For

ISSUER NAME: CADENCE DESIGN SYSTEMS, INC. MEETING DATE: 06/15/2004
TICKER: CDN     SECURITY ID: 127387108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT SUSAN L. BOSTROM AS A DIRECTOR	Management	For	For
1.3	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.4	ELECT SEAN M. MALONEY AS A DIRECTOR	Management	For	For
1.5	ELECT A. S. VINCENTELLI AS A DIRECTOR	Management	For	For
1.6	ELECT GEORGE M. SCALISE AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN B. SHOVEN AS A DIRECTOR	Management	For	For
1.8	ELECT ROGER S. SIBONI AS A DIRECTOR	Management	For	For
1.9	ELECT LIP-BU TAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CADENCE DESIGN SYSTEMS, INC. 1987 STOCK OPTION PLAN.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE CADENCE DESIGN SYSTEMS, INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
4	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 1, 2005.	Management	For	For

ISSUER NAME: CDW CORPORATION MEETING DATE: 05/20/2004
TICKER: CDWC     SECURITY ID: 12512N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHELLE L. COLLINS AS A DIRECTOR	Management	For	For
1.2	ELECT CASEY G. COWELL AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. EDWARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT DANIEL S. GOLDIN AS A DIRECTOR	Management	For	For
1.5	ELECT DONALD P. JACOBS AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL P. KRASNY AS A DIRECTOR	Management	For	For
1.7	ELECT TERRY L. LENGFELDER AS A DIRECTOR	Management	For	For
1.8	ELECT SUSAN D. WELLINGTON AS A DIRECTOR	Management	For	For
1.9	ELECT BRIAN E. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF CDW	Management	For	For
3	APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN	Management	For	Against

ISSUER NAME: CERIDIAN CORPORATION MEETING DATE: 05/12/2004
TICKER: CEN     SECURITY ID: 156779100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. CADOGAN AS A DIRECTOR	Management	For	For
1.2	ELECT NICHOLAS D. CHABRAJA AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT H. EWALD AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD T. LEMAY AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE R. LEWIS AS A DIRECTOR	Management	For	For
1.6	ELECT RONALD L. TURNER AS A DIRECTOR	Management	For	For
1.7	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
1.8	ELECT ALAN F. WHITE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION 2004 LONG-TERM STOCK INCENTIVE PLAN.	Management	For	Against
3	PROPOSAL TO APPROVE THE CERIDIAN CORPORATION AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CHECK POINT SOFTWARE TECHNOLOGIES LT MEETING DATE: 07/31/2003
TICKER: CHKP     SECURITY ID: M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, ALEX SERGE VIEUX, TAL SHAVIT.	Management	For	For
2	ELECTION OF TWO OUTSIDE DIRECTORS FOR A PERIOD OF THREE YEARS FOLLOWING THE MEETING.	Management	For	For
3	TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO CONTINUE SERVING AS CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER OF THE COMPANY FOR UP TO THREE YEARS FOLLOWING THE MEETING.	Management	For	For
4	TO RATIFY THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2002.	Management	For	For
5	TO RATIFY THE APPOINTMENT AND COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
6	TO APPROVE CERTAIN TERMS OF COMPENSATION OF OFFICERS WHO ARE ALSO DIRECTORS OF THE COMPANY.	Management	For	For

ISSUER NAME: CHECK POINT SOFTWARE TECHNOLOGIES LT MEETING DATE: 06/30/2004
TICKER: CHKP     SECURITY ID: M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL SHAVIT.	Management	For	For
2	TO RATIFY THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003.	Management	For	For
3	TO RATIFY THE APPOINTMENT AND COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
4	TO APPROVE AMENDMENT TO DIRECTORS COMPENSATION.	Management	For	For
5	TO APPROVE EXECUTIVE OFFICERS COMPENSATION.	Management	For	For

ISSUER NAME: COMPUTER SCIENCES CORPORATION MEETING DATE: 08/11/2003
TICKER: CSC     SECURITY ID: 205363104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT IRVING W. BAILEY, II AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN L. BAUM AS A DIRECTOR	Management	For	For
1.3	ELECT RODNEY F. CHASE AS A DIRECTOR	Management	For	For
1.4	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HOOVER AS A DIRECTOR	Management	For	For
1.6	ELECT LEON J. LEVEL AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. MCDONNELL AS A DIRECTOR	Management	For	For
1.8	ELECT F. WARREN MCFARLAN AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES R. MELLOR AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM P. RUTLEDGE AS A DIRECTOR	Management	For	For

ISSUER NAME: COMPUWARE CORPORATION MEETING DATE: 08/26/2003
TICKER: CPWR     SECURITY ID: 205638109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS W. ARCHER AS A DIRECTOR	Management	For	For
1.2	ELECT GURMINDER S. BEDI AS A DIRECTOR	Management	For	For
1.3	ELECT ELIZABETH A. CHAPPELL AS A DIRECTOR	Management	For	For
1.4	ELECT ELAINE K. DIDIER AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM O. GRABE AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. HALLING AS A DIRECTOR	Management	For	For
1.7	ELECT PETER KARMANOS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT FAYE ALEXANDER NELSON AS A DIRECTOR	Management	For	For
1.9	ELECT GLENDA D. PRICE AS A DIRECTOR	Management	For	For
1.10	ELECT W. JAMES PROWSE AS A DIRECTOR	Management	For	For
1.11	ELECT G. SCOTT ROMNEY AS A DIRECTOR	Management	For	For
1.12	ELECT LOWELL P. WEICKER, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 12/16/2003
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004.	Management	For	For

ISSUER NAME: COMVERSE TECHNOLOGY, INC. MEETING DATE: 06/15/2004
TICKER: CMVT     SECURITY ID: 205862402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT RAZ ALON AS A DIRECTOR	Management	For	For
1.3	ELECT ITSIK DANZIGER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN H. FRIEDMAN AS A DIRECTOR	Management	For	For
1.5	ELECT RON HIRAM AS A DIRECTOR	Management	For	For
1.6	ELECT SAM OOLIE AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM F. SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK INCENTIVE COMPENSATION PLAN.	Management	For	For
3	RATIFICATION OF THE ENGAGEMENT OF DELOITTE & TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: CONCORD COMMUNICATIONS, INC. MEETING DATE: 05/05/2004
TICKER: CCRD     SECURITY ID: 206186108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. WADSWORTH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADOPTION OF THE 2004 NON-EXECUTIVE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 10/28/2003
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: CONCORD EFS, INC. MEETING DATE: 02/26/2004
TICKER: CE     SECURITY ID: 206197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AS AMENDED BY THE AMENDMENT AND ABEYANCE AGREEMENT, DATED AS OF DECEMBER 14, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: CONCUR TECHNOLOGIES, INC. MEETING DATE: 03/10/2004
TICKER: CNQR     SECURITY ID: 206708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. LEVINTHAL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM W. CANFIELD AS A DIRECTOR	Management	For	For
2	AMENDMENT TO 1998 EQUITY INCENTIVE PLAN	Management	For	For
3	AMENDMENTS TO 1998 DIRECTORS STOCK OPTION PLAN	Management	For	For

ISSUER NAME: CRAY INC. MEETING DATE: 05/12/2004
TICKER: CRAY     SECURITY ID: 225223106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL J. EVANS AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL C. REGIS AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000 SHARES.	Management	For	For
4	APPROVAL OF THE 2004 LONG-TERM EQUITY COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: 05/28/2004
TICKER: CSGS     SECURITY ID: 126349109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JANICE I. OBUCHOWSKI AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE CORPORATION S 1996 EMPLOYEE STOCK PURCHASE PLAN WHICH WILL INCREASE BY 500,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR PURCHASE UNDER SUCH PLAN.	Management	For	For

ISSUER NAME: E.PIPHANY, INC. MEETING DATE: 06/02/2004
TICKER: EPNY     SECURITY ID: 26881V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MOHAN GYANI AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR	Management	For	For
1.3	ELECT KAREN A. RICHARDSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: EARTHLINK, INC. MEETING DATE: 05/25/2004
TICKER: ELNK     SECURITY ID: 270321102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINWOOD A. LACY, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT TERRELL B. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM H. HARRIS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS E. WHEELER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: ECLIPSYS CORPORATION MEETING DATE: 06/01/2004
TICKER: ECLP     SECURITY ID: 278856109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
1.2	ELECT DANNY L. CRIPPEN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: EPIQ SYSTEMS, INC. MEETING DATE: 06/02/2004
TICKER: EPIQ     SECURITY ID: 26882D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TOM W. OLOFSON AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTOPHER E. OLOFSON AS A DIRECTOR	Management	For	For
1.3	ELECT W. BRYAN SATTERLEE AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD M. CONNOLLY, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES A. BYRNES AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE AMENDMENT TO THE ARTICLES OF INCORPORATION.	Management	For	For

ISSUER NAME: EQUIFAX INC. MEETING DATE: 04/28/2004
TICKER: EFX     SECURITY ID: 294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. COPELAND, JR AS A DIRECTOR	Management	For	For
1.2	ELECT LEE A. AULT III AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN L. CLENDENIN AS A DIRECTOR	Management	For	For
1.4	ELECT A. WILLIAM DAHLBERG AS A DIRECTOR	Management	For	For
1.5	ELECT L. PHILLIP HUMANN AS A DIRECTOR	Management	For	For

ISSUER NAME: FACTSET RESEARCH SYSTEMS INC. MEETING DATE: 01/08/2004
TICKER: FDS     SECURITY ID: 303075105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT A. BILLEADEAU AS A DIRECTOR	Management	For	For
1.2	ELECT PHILIP A. HADLEY AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN C. MICKLE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004.	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: FILENET CORPORATION MEETING DATE: 05/07/2004
TICKER: FILE     SECURITY ID: 316869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. GEORGE KLAUS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM P. LYONS AS A DIRECTOR	Management	For	For
1.4	ELECT LEE D. ROBERTS AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN C. SAVAGE AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER S. SIBONI AS A DIRECTOR	Management	For	For
1.7	ELECT THEODORE J. SMITH AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDED AND RESTATED 2002 INCENTIVE AWARD PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 10/28/2003
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC.	Management	For	For

ISSUER NAME: FIRST DATA CORPORATION MEETING DATE: 05/19/2004
TICKER: FDC     SECURITY ID: 319963104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY C. DUQUES AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES T. FOTE AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD P. KIPHART AS A DIRECTOR	Management	For	For
1.4	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.	Management	For	For

ISSUER NAME: IMS HEALTH INCORPORATED MEETING DATE: 05/07/2004
TICKER: RX     SECURITY ID: 449934108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES D. EDWARDS AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID M. THOMAS AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. VAN FAASEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.	Shareholder	Against	For
4	APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES.	Shareholder	Against	Against

ISSUER NAME: INFOSYS TECHNOLOGIES LTD MEETING DATE: 06/12/2004
TICKER: --     SECURITY ID: Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE, APPROVE AND ADOPT THE BALANCE SHEET AS AT 31 MAR 2004 AND THE PROFIT AND LOSS ACCOUNT AS PER THE INDIAN GAAP FOR THE YE ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND AND A SPECIAL ONE-TIME DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. DEEPAK M. SATWALEKAR AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT PROFESSOR MARTI G. SUBRAHMANYAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	RE-ELECT MR. S GOPALAKRISHNAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
6	RE-ELECT MR. S. D. SHIBULAL AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
7	RE-ELECT MR. T. V. MOHANDAS PAI AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
8	APPOINT BHARAT S. RAUT & COMPANY, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY FOR THE YE 31 MAR 2005, AT A FEE TO BE DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH THE AUDITORS WHICH FEE MAY BE PAID ON A PROGRESSIVE BILLING BASIS TO BE AGREED BETWEEN THE AUDITORS AND THE BOARD OF DIRECTORS OR SUCH EMPLOYEE OF THE COMPANY AS APPROVED BY THE BOARD	Management	Unknown	For
9	APPROVE, PURSUANT TO THE APPLICABLE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF INDIA DELISTING OF SECURITIES GUIDELINES 2003 AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1956, SECURITIES CONTRACTS (REGULATION), ACT, 1956 AND THE RULES FRAMED THERE UNDER, LISTING AGREEMENT AND ALL OTHER APPLICABLE RULES, REGULATIONS AND GUIDELINES AND SUBJECT TO THE APPROVAL OF STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED AND ANY OTHER APPROPRIATE AUTHORITY, INSTITUTIONS OR REGULATO...	Management	Unknown	For
10	APPROVE TO PAY AND DISTRIBUTE, PURSUANT TO THE PROVISIONS OF SECTION 309 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, A SUM NOT EXCEEDING 0.5% PER ANNUM OF THE NET PROFITS OF THE COMPANY CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 349 AND 350 OF THE COMPANIES ACT, 1956, AMONGST THE DIRECTORS OF THE COMPANY OR SOME OR ANY OF THEM OTHER THAN THE MANAGING DIRECTOR AND THE EXECUTIVE DIRECTORS IN SUCH AMOUNTS OR PROPORTIONS AND IN SUCH MANNER AND IN ALL RES...	Management	Unknown	For
11	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198; 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO AS EXECUTIVE DIRECTORS TO THE EFFECT THAT THE EXECUTIVE DIRECTORS SHALL BE PAID WITH EFFECT FR...	Management	Unknown	For
12	APPROVE, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310 AND OTHER APPLICABLE PROVISIONS, IF ANY, READ WITH SCHEDULE XIII OF THE COMPANIES ACT, 1956, INCLUDING ANY STATUTORY MODIFICATION S OR RE-ENACTMENT S THEREOF, FOR THE TIME BEING IN FORCE, THE REVISION IN THE TERMS OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL HEREINAFTER COLLECTIVELY REFERRED TO A...	Management	Unknown	For
13	APPROVE THAT, IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 198, 269, 309 AND SCHEDULE XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, MR. S. GOPALAKRISHNAN BE REAPPOINTED AS THE DEPUTY MANAGING DIRECTOR AND CHIEF OPERATING OFFICER FOR A FURTHER PERIOD OF 5 YEARS WITH EFFECT FROM 17 OCT 2004, ON THE TERMS AND CONDITIONS AS SET OUT IN THE DRAFT AGREEMENT TO BE EXECUTED BY MR. S. GOPALAKRISHNAN, INCLUDING THE REMUNERATION TO BE PAID IN THE EVENT OF LOSS OR INADEQUACY OF ...	Management	Unknown	For
14	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 50,00,00,000 DIVIDED INTO 10,00,00,000 EQUITY SHARES OF INR 5 EACH TO INR 150,00,00,000 DIVIDED INTO 30,00,00,000 EQUITY SHARES OF INR 5 EACH AND CONSEQUENTLY THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BE ALTERED BY DELETING THE SAME AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW CLAUSE V	Management	Unknown	For
15	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING THE EXISTING ARTICLE 3 AND SUBSTITUTING IN PLACE AND INSTEAD THEREOF A NEW ARTICLE 3	Management	Unknown	For
16	APPROVE THAT, IN ACCORDANCE WITH THE RELEVANT PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND RECOMMENDATION OF THE BOARD OF DIRECTORS AND SUBJECT TO THE GUIDELINES ISSUED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA AND SUCH APPROVALS AS MAY BE REQUIRED IN THIS REGARD, CONSENT OF THE MEMBERS BE AND IS HEREBY ACCORDED TO THE BOARD OF DIRECTORS OF THE COMPANY HEREIN AFTER REFERRED TO AS THE BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE A COMMITTEE OF DIRECTORS DULY AUTHORIZED ...	Management	Unknown	For
17	AUTHORIZE THE TRUSTEES OF THE INFOSYS TECHNOLOGIES EMPLOYEES WELFARE TRUST THE TRUST TO FORM A NEW TRUST FOR THE BENEFIT AND WELFARE OF THE EMPLOYEES AND TO TRANSFER OR IN ANY OTHER MANNER CONVEY TO SUCH NEWLY CREATED TRUST, THE EQUITY SHARES WHICH HAVE BEEN RETURNED TO THE TRUST OR ARE REMAINING UNUTILIZED WITH THE TRUST, PURSUANT TO THE COMPANY S 1994 EMPLOYEE STOCK OFFER PLAN OR TO CONVEY THE PROCEEDS FROM ANY SALE OF SUCH EQUITY SHARES TO CREATE THE CORPUS FOR THE TRUST SO ESTABLISHED; AND...	Management	Unknown	For

ISSUER NAME: INTERNATIONAL BUSINESS MACHINES CORP MEETING DATE: 04/27/2004
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. BLACK AS A DIRECTOR	Management	For	For
1.2	ELECT K.I. CHENAULT AS A DIRECTOR	Management	For	For
1.3	ELECT C. GHOSN AS A DIRECTOR	Management	For	For
1.4	ELECT N.O. KEOHANE AS A DIRECTOR	Management	For	For
1.5	ELECT C.F. KNIGHT AS A DIRECTOR	Management	For	For
1.6	ELECT L.A. NOTO AS A DIRECTOR	Management	For	For
1.7	ELECT S.J. PALMISANO AS A DIRECTOR	Management	For	For
1.8	ELECT J.B. SLAUGHTER AS A DIRECTOR	Management	For	For
1.9	ELECT J.E. SPERO AS A DIRECTOR	Management	For	For
1.10	ELECT S. TAUREL AS A DIRECTOR	Management	For	For
1.11	ELECT C.M. VEST AS A DIRECTOR	Management	For	For
1.12	ELECT L.H. ZAMBRANO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS (PRICEWATERHOUSECOOPERS LLP) (PAGE 22)	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22)	Management	For	For
4	APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES (PAGE 23)	Management	For	For
5	STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE 25)	Shareholder	Against	Abstain
6	STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL (PAGE 25)	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION (PAGE 26)	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS (PAGE 28)	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE COMPENSATION (PAGE 29)	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES (PAGE 30)	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS (PAGE 31)	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE COMPENSATION POLICIES (PAGE 32)	Shareholder	Against	Against

ISSUER NAME: INVESTMENT TECHNOLOGY GROUP, INC. MEETING DATE: 05/05/2004
TICKER: ITG     SECURITY ID: 46145F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. WILLIAM BURDETT AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM I. JACOBS AS A DIRECTOR	Management	For	For
1.3	ELECT RAYMOND L. KILLIAN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT L. KING AS A DIRECTOR	Management	For	For
1.5	ELECT MAUREEN O'HARA AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. RUSSEL AS A DIRECTOR	Management	For	For
1.7	ELECT MARK A. WOLFSON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For

ISSUER NAME: ISOFT GROUP PLC MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G4960U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS FOR THE YE 30 APR 2003, TOGETHER WITH THE REPORT OF THE D IRECTORS AND THE AUDITORS REPORT	Management	Unknown	For
2	DECLARE A FINAL DIVIDEND OF 1.2 PENCE PER ORDINARY SHARE PAYABLE ON 31 JUL 200 3	Management	Unknown	For
3	RE-APPOINT MR. GEOFFREY WHITE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 80.1 O F THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-APPOINT MR. DIGBY JONES AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 80.1 OF T HE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT MR. STEPHEN GRAHAM AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 80.1 O F THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
6	RE-APPOINT MR. RENE KEM, IN ACCORDANCE WITH ARTICLE 91 OF THE COMPANY S ARTICL ES OF ASSOCIATION	Management	Unknown	For
7	RE-APPOINT RSM ROBSON RHODES LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION	Management	Unknown	For
8	APPROVE THAT THE REMUNERATION REPORT FOR THE FYE 30 APR 2003	Management	Unknown	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITI ES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,086,140; AUTHOR ITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 OR 31 JUL 2004 ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE P RIOR TO SUCH EXPIRY	Management	Unknown	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT T O THE PASSING OF RESOLUTION 7, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STAT UTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, O PEN OFFER OR OTHER PRE-EMPTIVE ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL A...	Management	Unknown	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 19 85, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 12,382,243 ORDINARY SHA RES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10 P ENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DE RIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE PLC, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 20...	Management	Unknown	For
12	APPROVE THE ISOFT 2002 EMPLOYEE BENEFIT TRUST THE TRUST ESTABLISHED BY A TRU ST DEED ON 30 SEP 2002 BETWEEN THE COMPANY 1 AND HILL SAMUEL OFFSHORE TRUST COMPANY LIMITED 2 AND AUTHORIZE THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY TO ISSUE ORDINARY SHARES IN THE COMPANY AT A PRICE WHICH IS NOT LESS T HAN THE CURRENT MARKET VALUE OF SUCH SHARES AND TO PROCURE THE MAKING OF CONTR IBUTIONS AND LOANS TO THE TRUSTEE OF THE TRUST FOR THE PURPOSES OF ANY EMPLOYE ES SHARE SCHEMES ESTABLISHE...	Management	Unknown	For

ISSUER NAME: ISOFT GROUP PLC MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: G4960U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE OFFER INCLUDING ANY AMENDMENTS, VARIATIONS, REVISIONS, OR EXTENSI ONS THEREOF TO ACQUIRE THE WHOLE OF THE ISSUED AND TO BE ISSUED SHARE CAPITAL OF TOREX PLC MERGER OFFER ON THE SPECIFIED TERMS AND CONDITIONS FROM HOARE GOVETT LIMITED ON BEHALF OF THE COMPANY ADDRESSED TO THE SHAREHOLDERS OF TOREX PLC OR UPON THE TERMS AND CONDITIONS OF ANY ADDITIONAL OR OTHER OFFER(S) APP ROVED BY THE DIRECTORS OF THE COMPANY DIRECTORS OR ANY DULY AUTHORIZED COMMI TTEE THEREOF AND AUTHORIZE TH...	Management	Unknown	For
2	APPROVE THAT SUBJECT TO THE MERGER OFFER OR SUCH ADDITIONAL OR OTHER OFFER(S) AS ARE REFERRED TO IN RESOLUTION 1 BECOMING OR BEING DECLARED CONDITIONAL IN A LL RESPECTS: A) THE DIRECTORS OF THE COMPANY DIRECTORS ARE HEREBY AUTHORIZED FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 TO ALLOT RELEVANT SEC URITIES SECTION 80(2)OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 4,1 89,618.80; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2004 ; AND THE D IRECTORS MAY ALLOT RELEVANT ...	Management	Unknown	For

ISSUER NAME: MANHATTAN ASSOCIATES, INC. MEETING DATE: 05/21/2004
TICKER: MANH     SECURITY ID: 562750109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN J. HUNTZ, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS E. NOONAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/08/2003
TICKER: --     SECURITY ID: G5812N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON , FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	RE-APPOINT MR. M.K. ATKINSON AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-APPOINT MR. I.M. CLUBB AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-APPOINT MR. J.F. DEVANEY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	RE-APPOINT MR. K.R. FLAHERTY AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
7	RE-APPOINT MR. C.C. HOLDEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
8	RE-APPOINT MR. W.K. KOEPT AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
9	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For
10	APPROVE THE CONSOLIDATION OF THE COMPANY S SHARE CAPITAL SUCH THAT EVERY 5 FI VE ISSUED AND UNISSUED SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY BE CON SOLIDATED INTO 1 ONE ORDINARY SHARE OF 25P WITH EFFECT FROM THE OPENING OF B USINESS ON THE DAY FOLLOWING THE DAY ON WHICH THE RESOLUTION IS PASSED	Management	Unknown	For

ISSUER NAME: MARCONI CORP PLC MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: G5812N125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON FOR THE YE 31 MAR 2003	Management	Unknown	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003	Management	Unknown	For
3	RE-APPOINT MR. C C HOLDEN AS A DIRECTOR	Management	Unknown	For
4	RE-APPOINT MR. C J SHAW AS A DIRECTOR	Management	Unknown	For
5	RE-APPOINT MR. J J WHITE AS A DIRECTOR	Management	Unknown	For
6	RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS; AND AUTHORIZE THE DIRECTORS TO F IX THEIR REMUNERATION	Management	Unknown	For
7	APPROVE TO CHANGE THE NAME OF THE COMPANY TO M(2003) PLC	Management	Unknown	For

ISSUER NAME: MICROSOFT CORPORATION MEETING DATE: 11/11/2003
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM H. GATES III AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN A. BALLMER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES I. CASH JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND V. GILMARTIN AS A DIRECTOR	Management	For	For
1.5	ELECT A. MCLAUGHLIN KOROLOGOS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID F. MARQUARDT AS A DIRECTOR	Management	For	For
1.7	ELECT CHARLES H. NOSKI AS A DIRECTOR	Management	For	For
1.8	ELECT HELMUT PANKE AS A DIRECTOR	Management	For	For
1.9	ELECT WM. G. REED JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JON A. SHIRLEY AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN	Management	For	Against
3	ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	Against
4	SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL)	Shareholder	Against	Against

ISSUER NAME: NATIONAL PROCESSING, INC. MEETING DATE: 05/05/2004
TICKER: NAP     SECURITY ID: 637229105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GONZALEZ-BAZ AS A DIRECTOR	Management	For	For
1.2	ELECT J.L. GORNEY AS A DIRECTOR	Management	For	For
1.3	ELECT P.B. HELLER AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR	Management	For	For

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 12/16/2003
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. LESLIE DENEND AS A DIRECTOR	Management	For	For
1.2	ELECT MR. GEORGE SAMENUK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
3	TO APPROVE AMENDMENTS TO THE STOCK OPTION PLAN FOR OUTSIDE DIRECTORS TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE INITIAL STOCK OPTION GRANT TO NON-EMPLOYEE DIRECTORS BY 5,000 TO 50,000 SHARES OF COMMON STOCK AND TO INCREASE THE NUMBER OF SHARES INCLUDED IN THE SUBSEQUENT ANNUAL GRANTS BY 5,000 SHARES TO 25,000 SHARES OF COMMON STOCK.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For

ISSUER NAME: NETWORKS ASSOCIATES, INC. MEETING DATE: 05/27/2004
TICKER: NET     SECURITY ID: 640938106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ROBERT DUTKOWSKY AS A DIRECTOR	Management	For	For
1.2	ELECT MR. DENIS O'LEARY AS A DIRECTOR	Management	For	For
1.3	ELECT MR. ROBERT PANGIA AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE 1997 STOCK INCENTIVE PLAN TO PROHIBIT REPRICING OF OUTSTANDING STOCK OPTIONS OR STOCK APPRECIATION RIGHTS WITHOUT STOCKHOLDER APPROVAL AND TO REAPPROVE THE PERFORMANCE CRITERIA UNDER THE 1997 STOCK INCENTIVE PLAN.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NINTENDO CO LTD, KYOTO MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JPY70, FINAL JPY 70, SPECIAL JPY 0	Management	Unknown	For
2	AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION	Management	Unknown	For
3	ELECT MR. ATSUSHI ASADA AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. SATORU IWATA AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. YOSHIHIRO MORI AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. SHINJI HATANO AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. GENYOU TAKEDA AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. SHIGERU MIYAMOTO AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. MASAHARU MATSUMOTO AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. NOBUO NAGAI AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. EIICHI SUZUKI AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. KAZUO KAWAHARA AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. TATSUMI KIMISHIMA AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. HIROSHI YAMAUCHI AS A DIRECTOR	Management	Unknown	For
15	APPOINT MR. YOSHIROU KITANO AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
16	APPOINT MR. MINORU UEDA AS AN INTERNAL STATUTORY AUDITOR	Management	Unknown	For
17	APPROVE RETIREMENT BONUSES FOR DIRECTOR, MR. AKIRA IIJIMA, AND STATUTORY AUDITOR, MR. TAKAYASU KOJIMA	Management	Unknown	For

ISSUER NAME: ORACLE CORPORATION MEETING DATE: 10/13/2003
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE J. ELLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. LUCAS AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. BOSKIN AS A DIRECTOR	Management	For	For
1.4	ELECT JEFFREY O. HENLEY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK F. KEMP AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY BERG AS A DIRECTOR	Management	For	For
1.7	ELECT SAFRA CATZ AS A DIRECTOR	Management	For	For
1.8	ELECT HECTOR GARCIA-MOLINA AS A DIRECTOR	Management	For	For
1.9	ELECT JOSEPH A. GRUNDFEST AS A DIRECTOR	Management	For	For
1.10	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004	Management	For	For
4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS STOCK PLAN	Management	For	Against
5	PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: ORBITAL SCIENCES CORPORATION MEETING DATE: 04/30/2004
TICKER: ORB     SECURITY ID: 685564106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. CRAWLEY AS A DIRECTOR	Management	For	For
1.2	ELECT LENNARD A. FISK AS A DIRECTOR	Management	For	For
1.3	ELECT GARRETT E. PIERCE AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. THOMPSON AS A DIRECTOR	Management	For	For

ISSUER NAME: PAYCHEX, INC. MEETING DATE: 10/02/2003
TICKER: PAYX     SECURITY ID: 704326107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B. THOMAS GOLISANO AS A DIRECTOR	Management	For	For
1.2	ELECT BETSY S. ATKINS AS A DIRECTOR	Management	For	For
1.3	ELECT G. THOMAS CLARK AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID J. S. FLASCHEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILLIP HORSLEY AS A DIRECTOR	Management	For	For
1.6	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
1.7	ELECT J. ROBERT SEBO AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH M. TUCCI AS A DIRECTOR	Management	For	For

ISSUER NAME: PEOPLESOFT, INC. MEETING DATE: 03/25/2004
TICKER: PSFT     SECURITY ID: 712713106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. GEORGE "SKIP" BATTLE AS A DIRECTOR	Management	For	For
1.2	ELECT CRAIG A. CONWAY AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK J. FANZILLI, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT CYRIL J. YANSOUNI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG, LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING EXPENSING OPTIONS.	Shareholder	Against	Against

ISSUER NAME: QUEST SOFTWARE, INC. MEETING DATE: 06/09/2004
TICKER: QSFT     SECURITY ID: 74834T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT VICENT C. SMITH AS A DIRECTOR	Management	For	For
1.2	ELECT DORAN G. MACHIN AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY MURDOCK, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RAYMOND J. LANE AS A DIRECTOR	Management	For	For
1.5	ELECT AUGUSTINE L. NIETO II AS A DIRECTOR	Management	For	For
1.6	ELECT KEVIN M. KLAUSMEYER AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO QUEST S 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY AN ADDITIONAL 5,000,000 SHARES.	Management	For	Against
3	TO APPROVE AN AMENDMENT TO QUEST S BYLAWS TO INCREASE THE MINIMUM NUMBER OF DIRECTORS FROM FOUR TO FIVE AND THE MAXIMUM NUMBER OF DIRECTORS FROM SEVEN TO NINE, SO THAT THE AUTHORIZED NUMBER OF DIRECTORS WILL BE A RANGE OF FIVE TO NINE.	Management	For	For
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF QUEST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: REALNETWORKS, INC. MEETING DATE: 06/04/2004
TICKER: RNWK     SECURITY ID: 75605L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ERIC A. BENHAMOU AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD BLEIER AS A DIRECTOR	Management	For	For
1.3	ELECT KALPANA RAINA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE REALNETWORKS, INC. DIRECTOR COMPENSATION STOCK PLAN.	Management	For	For

ISSUER NAME: RED HAT, INC. MEETING DATE: 07/31/2003
TICKER: RHAT     SECURITY ID: 756577102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT F. SELBY WELLMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DR. MARYE ANNE FOX AS A DIRECTOR	Management	For	For
1.3	ELECT DR. W. STEVE ALBRECHT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY S AUDITORS FOR THE YEAR ENDING FEBRUARY 29, 2004.	Management	For	For

ISSUER NAME: REDBACK NETWORKS INC. MEETING DATE: 05/17/2004
TICKER: RBAK     SECURITY ID: 757209507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEVIN A. DENUCCIO AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL GIORDANO AS A DIRECTOR	Management	For	For
1.3	ELECT ROY D. BEHREN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. DREW AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID C. FRIEZO AS A DIRECTOR	Management	For	For
1.6	ELECT MARTIN A. KAPLAN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM H. KURTZ AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS REDBACK S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: RM PLC MEETING DATE: 01/28/2004
TICKER: --     SECURITY ID: G76053118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AN D THE AUDITORS FOR THE YE 30 SEP 2003	Management	Unknown	For
2	DECLARE A DIVIDEND	Management	Unknown	For
3	RE-ELECT MR. MICHAEL O REGAN AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
4	RE-ELECT MR. MIKE GREIG AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	Unknown	For
5	APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUS ION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMP ANY	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
7	APPROVE THE RM PLC 2004 EXECUTIVE SHARE OPTION PLAN, THE MAIN THE PROVISIONS A ND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT	Management	Unknown	Abstain
8	APPROVE THE BOARD REPORT ON REMUNERATION CONTAINED IN THE COMPANY S ANNUAL REP ORT AND THE ACCOUNTS FOR THE YE 30 SEP 2003	Management	Unknown	For
9	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING ON TH E DATE OF THE AGM IN 2005 OR 28 APR 2005, WHICHEVER IS EARLIER AND FOR SUCH PE RIOD: A) THE SECTION 80 AMOUNT SHALL BE GBP 597,945; AND B) THE SECTION 89 AMO UNT SHALL BE GBP 89.701	Management	Unknown	For
10	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163 OF UP TO 8,970,079 ORDINARY SHARES O F 2P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH SHARE IS THE NOMINAL VALUE THEREOF AND UP TO AN AMOUNT EQUAL TO 5% AB OVE THE AVERAGE MIDDLE MARKET QUOTATIONS OF THE COMPANY S ORDINARY SHARES DERI VED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BU SINESS DAYS; AUTHORITY EXP...	Management	Unknown	For

ISSUER NAME: S1 CORPORATION MEETING DATE: 05/14/2004
TICKER: SONE     SECURITY ID: 78463B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAIME W. ELLERTSON AS A DIRECTOR	Management	For	For
1.2	ELECT M. DOUGLAS IVESTER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES S. MAHAN, III AS A DIRECTOR	Management	For	For

ISSUER NAME: SABRE HOLDINGS CORPORATION MEETING DATE: 05/04/2004
TICKER: TSG     SECURITY ID: 785905100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROYCE S. CALDWELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL C. ELY, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT GLENN W. MARSCHEL, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For
3	APPROVAL OF AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: SAP AG MEETING DATE: 05/06/2004
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2003	Management	For	None
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2003	Management	For	None
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2003	Management	For	None
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2004	Management	For	None
5	RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF THE ARTICLES OF ASSOCIATION	Management	For	None
6	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES	Management	For	None
7	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	None

ISSUER NAME: SECURE COMPUTING CORPORATION MEETING DATE: 05/05/2004
TICKER: SCUR     SECURITY ID: 813705100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN M. PURICELLI AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY MCGURRAN AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 50,000,000 SHARES TO 100,000,000 SHARES.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE 2002 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 2,500,000 SHARES.	Management	For	For
4	TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 1,000,000 SHARES.	Management	For	For
5	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY.	Management	For	For

ISSUER NAME: SI INTERNATIONAL, INC. MEETING DATE: 06/16/2004
TICKER: SINT     SECURITY ID: 78427V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAY J. OLESON AS A DIRECTOR	Management	For	For
1.2	ELECT GENERAL R. THOMAS MARSH AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN P. STENBIT AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SI INTERNATIONAL S INDEPENDENT ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.	Management	For	For

ISSUER NAME: SIEBEL SYSTEMS, INC. MEETING DATE: 06/23/2004
TICKER: SEBL     SECURITY ID: 826170102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT C. SCOTT HARTZ AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES R. SCHWAB AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE T. SHAHEEN AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. WHITE AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT.	Shareholder	Unknown	Against

ISSUER NAME: SM&A MEETING DATE: 06/08/2004
TICKER: WINS     SECURITY ID: 78465D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM C. BOWES AS A DIRECTOR	Management	For	For
1.2	ELECT J. CHRISTOPHER LEWIS AS A DIRECTOR	Management	For	For
1.3	ELECT STEVEN S. MYERS AS A DIRECTOR	Management	For	For
1.4	ELECT ALBERT S. NAGY AS A DIRECTOR	Management	For	For
1.5	ELECT LUTHER J. NUSSBAUM AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN P. STENBIT AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT J. UNTRACHT AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN R. WOODHULL AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO THE AMENDED & RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF SM&A FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For
4	TO ACT UPON ALL OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: SONICWALL, INC. MEETING DATE: 12/12/2003
TICKER: SNWL     SECURITY ID: 835470105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO OUR BYLAWS TO INCREASE THE AUTHORIZED MINIMUM AND MAXIMUM NUMBER OF DIRECTORS FROM A RANGE OF FOUR TO SEVEN DIRECTORS TO A RANGE OF FIVE TO NINE DIRECTORS	Management	For	For
2.1	ELECT DAVID GARRISON AS A DIRECTOR	Management	For	For
2.2	ELECT CHARLES D. KISSNER AS A DIRECTOR	Management	For	For
2.3	ELECT MATTHEW MEDEIROS AS A DIRECTOR	Management	For	For
2.4	ELECT SREEKANTH RAVI AS A DIRECTOR	Management	For	For
2.5	ELECT DAVID A. SHRIGLEY AS A DIRECTOR	Management	For	For
2.6	ELECT CARY H. THOMPSON AS A DIRECTOR	Management	For	For
2.7	ELECT ROBERT M. WILLIAMS AS A DIRECTOR	Management	For	For
2.8	ELECT EDWARD F. THOMPSON AS A DIRECTOR	Management	For	For
3	AMENDMENT TO THE 1999 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS INDEPENDENT AUDITORS.	Management	For	For
5	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY POSTPONEMENT(S), CONTINUATION(S) OR ADJOURNMENT(S) THEREOF.	Management	For	For

ISSUER NAME: SUN MICROSYSTEMS, INC. MEETING DATE: 11/13/2003
TICKER: SUNW     SECURITY ID: 866810104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT G. MCNEALY AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.3	ELECT L. JOHN DOERR AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL E. LEHMAN AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT L. LONG AS A DIRECTOR	Management	For	For
1.7	ELECT M. KENNETH OSHMAN AS A DIRECTOR	Management	For	For
1.8	ELECT NAOMI O. SELIGMAN AS A DIRECTOR	Management	For	For
1.9	ELECT LYNN E. TURNER AS A DIRECTOR	Management	For	For
2	AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN S 1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK TO AN AGGREGATE OF 616,400,000 SHARES	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR	Management	For	For
4	STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA	Shareholder	Against	Against

ISSUER NAME: SURFCONTROL PLC MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: G85850108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACCOUNT FOR THE YE 30 JUN 2003 AND THE REPORTS OF THE DIRECTORS AN D THE AUDITORS THEREON	Management	Unknown	For
2	RECEIVE AND ADOPT THE REPORT TO THE SHAREHOLDERS ON DIRECTORS REMUNERATION AN D RELATED MATTERS FOR THE YE 30 JUN 2003	Management	Unknown	For
3	RE-ELECT MR. GEORGE LOCK AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
4	RE-ELECT MR. KWIN BLAKEMAN AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANC E WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	For
5	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIR ECTORS TO DETERMINE ITS REMUNERATION	Management	Unknown	For
6	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND IN ACC ORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S SECTION 80 UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 1,648,018; AUTHORITY EXP IRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AU THORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	Unknown	For
7	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, SUBJECT T O THE PASSING OF RESOLUTION 6 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) WHOLLY FOR CASH PURSUANT TO T HE AUTHORITY CONFERRED BY RESOLUTION 6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT O F EQUITY SECURITIES: A) IN CONNECTION BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OT HERWISE TO THE ORDINARY SHAR...	Management	Unknown	For
8	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF UP TO 3,090,033 1 0% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% OF THE ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FRO M THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AND AUTHORITY EXPIRES ...	Management	Unknown	For
9	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY: A) BY AMENDED THE CONTENTS P AGES TO REFLECT THE VARIOUS AMENDMENTS; B) BY DELETING THE SUB-NUMBERING OF TH E DEFINITIONS IN ARTICLE 2(1); C) BY DELETING DEFINITION IN ARTICLE 2(1)(X) AN D BY ADDING A NEW DEFINITION IN ARTICLE 2(1)(XXVI); D) BY DELETING ARTICLE 2(1 )(XX) AND BY REPLACING A NEW DEFINITION IN ARTICLE 2(1)(XX); E) BY INSERTING A NEW DEFINITION IN THE ELECTRONIC COMMUNICATIONS ACT 2000; F) AMENDING THE STO CK EXCHANGE BY DELETING WOR...	Management	Unknown	For

ISSUER NAME: TECH DATA CORPORATION MEETING DATE: 06/10/2004
TICKER: TECD     SECURITY ID: 878237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. ADAIR AS A DIRECTOR	Management	For	For
1.2	ELECT MAXIMILIAN ARDELT AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN Y. WILLIAMS AS A DIRECTOR	Management	For	For
2	TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION ADDING PROVISIONS ALLOWING FOR GRANTS IN THE FORM OF STOCK-SETTLED STOCK APPRECIATION RIGHTS AND MAXIMUM-VALUE STOCK OPTIONS.	Management	For	For
3	TO APPROVE A PROPOSAL TO AMEND AND RESTATE THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES.	Management	For	For

ISSUER NAME: THE BISYS GROUP, INC. MEETING DATE: 11/13/2003
TICKER: BSG     SECURITY ID: 055472104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LYNN J. MANGUM AS A DIRECTOR	Management	For	For
1.2	ELECT DENIS A. BOVIN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. CASALE AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS A. COOPER AS A DIRECTOR	Management	For	For
1.5	ELECT PAULA G. MCINERNEY AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS E. MCINERNEY AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH J. MELONE AS A DIRECTOR	Management	For	For
1.8	ELECT DENNIS R. SHEEHAN AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: THE TITAN CORPORATION MEETING DATE: 04/12/2004
TICKER: TTN     SECURITY ID: 888266103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY.	Management	For	For
2	APPROVAL OF THE PROPSAL TO AUTHORIZE THE TITAN CORPORATION TO ADJOURN THE SPECIAL MEETING ON ONE OR MORE OCCASIONS, IF NECESSARY, AS MORE FULLY DESCRBED IN THE PROXY STATEMENT PROSPECTUS.	Management	For	Abstain

ISSUER NAME: THE TITAN CORPORATION MEETING DATE: 06/07/2004
TICKER: TTN     SECURITY ID: 888266103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 15, 2003, BY AND AMONG LOCKHEED MARTIN CORPORATION, LMC SUB ONE, INC. AND THE TITAN CORPORATION, AS AMENDED, AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY.	Management	For	For

ISSUER NAME: UNITED ONLINE, INC. MEETING DATE: 05/06/2004
TICKER: UNTD     SECURITY ID: 911268100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BERGLASS AS A DIRECTOR	Management	For	For
1.2	ELECT KENNETH L. COLEMAN AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF UNITED ONLINE, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: VERIDIAN CORPORATION MEETING DATE: 08/07/2003
TICKER: VNX     SECURITY ID: 92342R203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 9, 2003, BY AND AMONG GENERAL DYNAMICS CORPORATION, VERIDIAN CORPORATION AND ASPEN ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF GENERAL DYNAMICS CORPORATION, AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

ISSUER NAME: VERINT SYSTEMS, INC. MEETING DATE: 08/12/2003
TICKER: VRNT     SECURITY ID: 92343X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KOBI ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL BAKER AS A DIRECTOR	Management	For	For
1.3	ELECT DAN BODNER AS A DIRECTOR	Management	For	For
1.4	ELECT VICTOR DE MARINES AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID KREINBERG AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID LEDWELL AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH MINIHAN AS A DIRECTOR	Management	For	For
1.8	ELECT LARRY MYERS AS A DIRECTOR	Management	For	For
1.9	ELECT IGAL NISSIM AS A DIRECTOR	Management	For	For
1.10	ELECT HARRIS OLINER AS A DIRECTOR	Management	For	For
1.11	ELECT PAUL ROBINSON AS A DIRECTOR	Management	For	For
1.12	ELECT HOWARD SAFIR AS A DIRECTOR	Management	For	For
1.13	ELECT WILLIAM SORIN AS A DIRECTOR	Management	For	For
2	ADOPTION OF THE 2002 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF ENGAGEMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: WEBSENSE, INC. MEETING DATE: 06/02/2004
TICKER: WBSN     SECURITY ID: 947684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN B. CARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT GARY E. SUTTON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: WIND RIVER SYSTEMS, INC. MEETING DATE: 12/19/2003
TICKER: WIND     SECURITY ID: 973149107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE AMENDMENT OF WIND RIVER S 1998 EQUITY INCENTIVE PLAN TO (I) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED BY 1,900,000 SHARES AND (II) INCREASE THE MAXIMUM NUMBER OF SHARES OF THE COMMON STOCK THAT MAY BE ISSUED TO ANY EMPLOYEE IN ACCORDANCE WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	Against

ISSUER NAME: WIND RIVER SYSTEMS, INC. MEETING DATE: 06/09/2004
TICKER: WIND     SECURITY ID: 973149107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN C. BOLGER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM B. ELMORE AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY L. FIDDLER AS A DIRECTOR	Management	For	For
1.4	ELECT NARENDRA K. GUPTA AS A DIRECTOR	Management	For	For
1.5	ELECT GRANT M. INMAN AS A DIRECTOR	Management	For	For
1.6	ELECT HARVEY C. JONES AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH R. KLEIN AS A DIRECTOR	Management	For	For
1.8	ELECT STANDISH H. O'GRADY AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS FOR WIND RIVER SYSTEMS, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005.	Management	For	For

ISSUER NAME: YAHOO! INC. MEETING DATE: 05/21/2004
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT TERRY S. SEMEL AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY YANG AS A DIRECTOR	Management	For	For
1.3	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.4	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.5	ELECT ERIC HIPPEAU AS A DIRECTOR	Management	For	For
1.6	ELECT ARTHUR H. KERN AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT A. KOTICK AS A DIRECTOR	Management	For	For
1.8	ELECT EDWARD R. KOZEL AS A DIRECTOR	Management	For	For
1.9	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS.	Shareholder	Against	Against