FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03785

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series I

Fund Name: Fidelity Advisor Leveraged Company Stock Fund

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: NOVEMBER 30

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 Advisor Series I

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/25/2004 07:28:27 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Advisor Leveraged Company Stock Fund
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: AGCO CORPORATION MEETING DATE: 04/22/2004
TICKER: AG     SECURITY ID: 001084102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. WAYNE BOOKER AS A DIRECTOR	Management	For	For
1.2	ELECT GERALD B. JOHANNESON AS A DIRECTOR	Management	For	For
1.3	ELECT CURTIS E. MOLL AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. RATLIFF AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING ENVIRONMENTAL SUSTAINABILITY REPORTING	Shareholder	Against	Against

ISSUER NAME: ALLEGHENY ENERGY, INC. MEETING DATE: 05/13/2004
TICKER: AYE     SECURITY ID: 017361106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ELEANOR BAUM AS A DIRECTOR	Management	For	Withhold
1.2	ELECT CYRUS F. FREIDHEIM, JR. AS A DIRECTOR	Management	For	Withhold
1.3	ELECT TED J. KLEISNER AS A DIRECTOR	Management	For	Withhold
2	APPROVAL OF ELIMINATION OF CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Management	For	Against
3	APPROVAL OF DIRECTOR EQUITY COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF ANNUAL INCENTIVE PLAN.	Management	For	For
5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For
6	SHAREHOLDER PROPOSAL TO REQUIRE A SIMPLE MAJORITY VOTE.	Shareholder	For	For
7	SHAREHOLDER PROPOSAL TO REQUIRE POISON PILL TO BE APPROVED BY SHAREHOLDER VOTE.	Shareholder	For	For
8	STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.	Shareholder	For	For
9	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK OPTIONS.	Shareholder	Against	Against
11	STOCKHOLDER PROPOSAL REGARDING RETENTION OF STOCK OBTAINED THROUGH OPTIONS.	Shareholder	Against	Against
12	STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES.	Shareholder	Against	Against
13	STOCKHOLDER PROPOSAL REGARDING PRE-EMPTIVE RIGHTS.	Shareholder	Against	For
14	STOCKHOLDER PROPOSAL REGARDING REINCORPORATION IN DELAWARE.	Shareholder	Against	Against

ISSUER NAME: AMC ENTERTAINMENT INC. MEETING DATE: 09/18/2003
TICKER: AEN     SECURITY ID: 001669100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. PETER C. BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CHARLES J. EGAN, JR AS A DIRECTOR	Management	For	For
1.3	ELECT MR. CHARLES S. SOSLAND AS A DIRECTOR	Management	For	For
1.4	ELECT MR. PAUL E. VARDEMAN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. MICHAEL N. GARIN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 1, 2004.	Management	For	For
3	PROPOSAL TO APPROVE THE 2003 AMC ENTERTAINMENT INC. LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/20/2004
TICKER: AWA     SECURITY ID: 023657208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WALTER T. KLENZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. KRAEMER AS A DIRECTOR	Management	For	For
1.3	ELECT DENISE M. O'LEARY AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF CLASS B COMMON STOCK	Management	For	For
3	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: AMERICAN FINANCIAL GROUP, INC. MEETING DATE: 05/25/2004
TICKER: AFG     SECURITY ID: 025932104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL H. LINDNER AS A DIRECTOR	Management	For	For
1.2	ELECT CARL H. LINDNER III AS A DIRECTOR	Management	For	For
1.3	ELECT S. CRAIG LINDNER AS A DIRECTOR	Management	For	For
1.4	ELECT THEODORE H. EMMERICH AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES E. EVANS AS A DIRECTOR	Management	For	For
1.6	ELECT TERRY S. JACOBS AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM R. MARTIN AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM A. SHUTZER AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM W. VERITY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S NON-EMPLOYEE DIRECTOR COMPENSATION PLAN	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK OPTIONS	Shareholder	Against	Against

ISSUER NAME: AMERICAN STANDARD COMPANIES, INC. MEETING DATE: 05/04/2004
TICKER: ASD     SECURITY ID: 029712106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN E. ANDERSON AS A DIRECTOR	Management	For	Withhold
1.2	ELECT JAMES F. HARDYMON AS A DIRECTOR	Management	For	Withhold
1.3	ELECT RUTH ANN MARSHALL AS A DIRECTOR	Management	For	Withhold
2	DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: AMERICREDIT CORP. MEETING DATE: 11/05/2003
TICKER: ACF     SECURITY ID: 03060R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DANIEL E. BERCE* AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD H. ESSTMAN* AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES H. GREER* AS A DIRECTOR	Management	For	For
1.4	ELECT GERALD J. FORD* AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN R. CLAY** AS A DIRECTOR	Management	For	For
1.6	ELECT B.J. MCCOMBS** AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE AMERICREDIT CORP. EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004.	Management	For	For

ISSUER NAME: AMR CORPORATION MEETING DATE: 05/19/2004
TICKER: AMR     SECURITY ID: 001765106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GERARD J. ARPEY AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN W. BACHMANN AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID L. BOREN AS A DIRECTOR	Management	For	For
1.4	ELECT EDWARD A. BRENNAN AS A DIRECTOR	Management	For	For
1.5	ELECT ARMANDO M. CODINA AS A DIRECTOR	Management	For	For
1.6	ELECT EARL G. GRAVES AS A DIRECTOR	Management	For	For
1.7	ELECT ANN M. KOROLOGOS AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP J. PURCELL AS A DIRECTOR	Management	For	For
1.10	ELECT JOE M. RODGERS AS A DIRECTOR	Management	For	For
1.11	ELECT JUDITH RODIN, PH.D. AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER T. STAUBACH 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	STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL RELATING TO CHANGE-IN-CONTROL AGREEMENTS.	Shareholder	Against	Against

ISSUER NAME: AT&T CORP. MEETING DATE: 05/19/2004
TICKER: T     SECURITY ID: 001957505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTORS	Management	For	For
1.2	DIRECTORS	Management	For	For
1.3	DIRECTORS	Management	For	For
1.4	DIRECTORS	Management	For	For
1.5	DIRECTORS	Management	For	For
1.6	DIRECTORS	Management	For	For
1.7	DIRECTORS	Management	For	For
1.8	DIRECTORS	Management	For	For
1.9	DIRECTORS	Management	For	For
1.10	DIRECTORS	Management	For	For
2	RATIFICATION OF AUDITORS	Management	For	For
3	APPROVE THE AT&T 2004 LONG TERM INCENTIVE PROGRAM	Management	For	Against
4	TERM LIMITS FOR OUTSIDE DIRECTORS	Shareholder	Against	Against
5	POISON PILL	Shareholder	Against	Against
6	SEPARATE THE CHAIR AND CEO POSITION	Shareholder	Against	Against
7	EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: AT&T WIRELESS SERVICES, INC. MEETING DATE: 05/19/2004
TICKER: AWE     SECURITY ID: 00209A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION, CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS INC. AND BELLSOUTH CORPORATION.	Management	For	For
2.1	ELECT NOBUHARU ONO AS A DIRECTOR	Management	For	For
2.2	ELECT CAROLYN M. TICKNOR AS A DIRECTOR	Management	For	For
2.3	ELECT JOHN D. ZEGLIS AS A DIRECTOR	Management	For	For
3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS.	Management	For	For
4	VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION PROGRAM.	Shareholder	Against	Against
5	VOTE ON SHAREHOLDER PROPOSAL ON DISCONTINUING CERTAIN EXECUTIVE COMPENSATION.	Shareholder	Against	Against
6	VOTE ON SHAREHOLDER PROPOSAL ON VOTE REQUIREMENT FOR DIRECTOR ELECTIONS.	Shareholder	Against	Against

ISSUER NAME: ATI TECHNOLOGIES INC. MEETING DATE: 01/27/2004
TICKER: ATYT     SECURITY ID: 001941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN RESPECT OF THE ELECTION OF EACH OF THE FOLLOWING NOMINEES: JOHN E. CALDWELL, RONALD CHWANG, JAMES D. FLECK, K.Y. HO, ALAN D. HORN, PAUL RUSSO AND ROBERT A. YOUNG AS DIRECTORS OF THE COMPANY.	Management	For	For
2	IN RESPECT OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE COMING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	THE APPROVAL OF THE AMENDED RESTRICTED SHARE UNIT PLANS AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR AND CONFIRMATION OF THE AVAILABILITY FOR ISSUANCE UNDER THE AMENDED RESTRICTED SHARE UNIT PLANS OF THE COMMON SHARES THAT ARE AVAILABLE FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN UP TO AN AGGREGATE MAXIMUM OF 47,000,000 COMMON SHARES.	Management	For	For

ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/12/2004
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGE PERLEGOS AS A DIRECTOR	Management	For	For
1.2	ELECT GUST PERLEGOS AS A DIRECTOR	Management	For	For
1.3	ELECT TSUNG-CHING WU AS A DIRECTOR	Management	For	For
1.4	ELECT T. PETER THOMAS AS A DIRECTOR	Management	For	For
1.5	ELECT NORM HALL AS A DIRECTOR	Management	For	For
1.6	ELECT PIERRE FOUGERE AS A DIRECTOR	Management	For	For
1.7	ELECT DR. CHAIHO KIM AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID SUGISHITA AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004.	Management	For	For

ISSUER NAME: AUTONATION, INC. MEETING DATE: 05/12/2004
TICKER: AN     SECURITY ID: 05329W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MIKE JACKSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT J.P. BRYAN AS A DIRECTOR	Management	For	For
1.4	ELECT RICK L. BURDICK AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM C. CROWLEY AS A DIRECTOR	Management	For	For
1.6	ELECT ALAN S. DAWES AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.8	ELECT IRENE B. ROSENFELD AS A DIRECTOR	Management	For	For
2	RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE BOARD OF DIRECTORS	Management	For	For

ISSUER NAME: BARRICK GOLD CORPORATION MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT THEREON	N/A	N/A	N/A
2	ELECT MR. HOWARD L. BECK AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. C. WILLIAM D. BIRCHALL AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. GUSTAVO CISNEROS AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. MARSHALL A. COHEN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. PETER A. CROSSGROVE AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. PETER C. GODSOE AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. ANGUS A. MACNAUGHTON AS A DIRECTOR	Management	Unknown	For
9	ELECT THE RIGHT HONOURABLE BRIAN MULRONEY AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. ANTHONY MUNK AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. PETER MUNK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JOSEPH L. ROTMAN AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JACK E. THOMPSON AS A DIRECTOR	Management	Unknown	For
14	ELECT MR. GREGORY C. WILKINS AS A DIRECTOR	Management	Unknown	For
15	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
16	APPROVE THE COMPANY S STOCK OPTION PLAN (2004) OF 16 MILLION SHARES TO ELIGIBLE PERSONS AND ON THE SPECIFIED TERMS AND CONDITIONS AS SPECIFIED; AND AUTHORIZE ANY DIRECTOR OR OFFICER OF THE COMPANY TO EXECUTE ALL DOCUMENTS AND TO DO ALL SUCH OTHER ACTS AND THINGS AS SUCH DIRECTOR OR OFFICER MAY DETERMINE TO BE NECESSARY OR ADVISABLE TO GIVE EFFECT TO THE FOREGOING PROVISIONS OF THIS RESOLUTION	Management	Unknown	For
17	TRANSACT SUCH OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: BAXTER INTERNATIONAL INC. MEETING DATE: 05/04/2004
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN D. FORSYTH AS A DIRECTOR	Management	For	For
1.2	ELECT GAIL D. FOSLER AS A DIRECTOR	Management	For	For
1.3	ELECT CAROLE J. UHRICH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS	Shareholder	Against	Abstain

ISSUER NAME: BE AEROSPACE, INC. MEETING DATE: 06/24/2004
TICKER: BEAV     SECURITY ID: 073302101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JIM C. COWART AS A DIRECTOR	Management	For	For
1.2	ELECT BRIAN H. ROWE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND THE 1994 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/21/2004
TICKER: BR     SECURITY ID: 122014103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.T. ALEXANDER AS A DIRECTOR	Management	For	For
1.2	ELECT R.V. ANDERSON AS A DIRECTOR	Management	For	For
1.3	ELECT L.I. GRANT AS A DIRECTOR	Management	For	For
1.4	ELECT R.J. HARDING AS A DIRECTOR	Management	For	For
1.5	ELECT J.T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.6	ELECT R.L. LIMBACHER AS A DIRECTOR	Management	For	For
1.7	ELECT J.F. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT K.W. ORCE AS A DIRECTOR	Management	For	For
1.9	ELECT D.M. ROBERTS AS A DIRECTOR	Management	For	For
1.10	ELECT J.A. RUNDE AS A DIRECTOR	Management	For	For
1.11	ELECT J.F. SCHWARZ AS A DIRECTOR	Management	For	For
1.12	ELECT W. SCOTT, JR. AS A DIRECTOR	Management	For	For
1.13	ELECT B.S. SHACKOULS AS A DIRECTOR	Management	For	For
1.14	ELECT S.J. SHAPIRO AS A DIRECTOR	Management	For	For
1.15	ELECT W.E. WADE, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000.	Management	For	For
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/25/2004
TICKER: CVC     SECURITY ID: 12686C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES D. FERRIS AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD H. HOCHMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VICTOR ORISTANO AS A DIRECTOR	Management	For	For
1.4	ELECT VINCENT TESE AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS V. REIFENHEISER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN R. RYAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004.	Management	For	For

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: 04/29/2004
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. RONALD DIETZ AS A DIRECTOR	Management	For	For
1.2	ELECT LEWIS HAY, III AS A DIRECTOR	Management	For	For
1.3	ELECT MAYO A. SHATTUCK, III AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2004.	Management	For	For
3	APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: CELESTICA INC MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE FINANCIAL STATEMENTS OF THE CORPORATIONS FOR ITS FYE 31 DEC 2003, TOGETHER WITH THE REPORTS OF THE AUDITORS THEREON	N/A	N/A	N/A
2	ELECT MR. ROBERT L. CRANDALL AS A DIRECTOR	Management	Unknown	For
3	ELECT MR. WILLIAM ETHERINGTON AS A DIRECTOR	Management	Unknown	For
4	ELECT MR. RICHARD S. LOVE AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. ANTHONY R. MELMAN AS A DIRECTOR	Management	Unknown	For
6	ELECT MR. GERALD W. SCHWARTZ AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. CHARLES W. SZULUK AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. DON TAPSCOTT AS A DIRECTOR	Management	Unknown	For
9	APPOINT KPMG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS	Management	Unknown	For
10	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A

ISSUER NAME: CELESTICA INC. MEETING DATE: 05/05/2004
TICKER: CLS     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITORS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For

ISSUER NAME: CHARTER COMMUNICATIONS, INC. MEETING DATE: 07/23/2003
TICKER: CHTR     SECURITY ID: 16117M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY B. PERETSMAN AS A DIRECTOR	Management	For	For
2	AMENDMENT TO THE COMPANY S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN	Management	For	Against
3	AMENDMENTS TO THE 1999 OPTION PLAN AND THE 2001 STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING OF OUTSTANDING STOCK OPTIONS	Management	For	Against
4	RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/04/2004
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FRANK A. KEATING AS A DIRECTOR	Management	For	For
1.2	ELECT TOM L. WARD AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERICK B. WHITTEMORE AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	For	For
3	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK.	Management	For	For

ISSUER NAME: CMS ENERGY CORPORATION MEETING DATE: 05/28/2004
TICKER: CMS     SECURITY ID: 125896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MERRIBEL S. AYRES AS A DIRECTOR	Management	For	For
1.2	ELECT EARL D. HOLTON AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID W. JOOS AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL T. MONAHAN AS A DIRECTOR	Management	For	For
1.5	ELECT JOSEPH F. PAQUETTE, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM U. PARFET AS A DIRECTOR	Management	For	For
1.7	ELECT PERCY A. PIERRE AS A DIRECTOR	Management	For	For
1.8	ELECT S. KINNIE SMITH, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH L. WAY AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH WHIPPLE AS A DIRECTOR	Management	For	For
1.11	ELECT JOHN B. YASINSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS.	Management	For	For
3	PROPOSAL TO AMEND PERFORMANCE INCENTIVE STOCK PLAN.	Management	For	Against
4	PROPOSAL TO APPROVE DEDUCTIBILITY OF INCENTIVE AWARDS.	Management	For	For
5	PROPOSAL TO AMEND ARTICLES OF INCORPORATION.	Management	For	For

ISSUER NAME: COMSTOCK RESOURCES, INC. MEETING DATE: 05/10/2004
TICKER: CRK     SECURITY ID: 205768203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CECIL E. MARTIN, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT NANCY E. UNDERWOOD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 06/10/2004
TICKER: COVD     SECURITY ID: 222814204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT L. DALE CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT HELLENE S. RUNTAGH AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP, FOR THE 2004 FISCAL YEAR	Management	For	For

ISSUER NAME: DANA CORPORATION MEETING DATE: 04/19/2004
TICKER: DCN     SECURITY ID: 235811106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT B.F. BAILAR AS A DIRECTOR	Management	For	For
1.2	ELECT A.C. BAILLIE AS A DIRECTOR	Management	For	For
1.3	ELECT D.E. BERGES AS A DIRECTOR	Management	For	For
1.4	ELECT M.J. BURNS AS A DIRECTOR	Management	For	For
1.5	ELECT E.M. CARPENTER AS A DIRECTOR	Management	For	For
1.6	ELECT S.G. GIBARA AS A DIRECTOR	Management	For	For
1.7	ELECT C.W. GRISE AS A DIRECTOR	Management	For	For
1.8	ELECT G.H. HINER AS A DIRECTOR	Management	For	For
1.9	ELECT J.P. KELLY AS A DIRECTOR	Management	For	For
1.10	ELECT M.R. MARKS AS A DIRECTOR	Management	For	For
1.11	ELECT R.B. PRIORY AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ADDITIONAL COMPENSATION PLAN, AS AMENDED AND RESTATED	Management	For	For
3	TO APPROVE THE EMPLOYEES STOCK PURCHASE PLAN, AS AMENDED AND RESTATED	Management	For	For
4	TO APPROVE AMENDMENTS TO THE AMENDED AND RESTATED STOCK INCENTIVE PLAN	Management	For	Against
5	TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: DAVITA INC. MEETING DATE: 05/24/2004
TICKER: DVA     SECURITY ID: 23918K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NANCY-ANN DEPARLE AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD B. FONTAINE AS A DIRECTOR	Management	For	For
1.3	ELECT PETER T. GRAUER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHELE J. HOOPER AS A DIRECTOR	Management	For	For
1.5	ELECT C. RAYMOND LARKIN, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN M. NEHRA AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM L. ROPER AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For

ISSUER NAME: DDI CORP. MEETING DATE: 05/26/2004
TICKER: DDIC     SECURITY ID: 233162304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. AMMAN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID BLAIR AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT GUEZURAGA AS A DIRECTOR	Management	For	For
1.4	ELECT JAY B. HUNT AS A DIRECTOR	Management	For	For
1.5	ELECT ANDREW E. LIETZ AS A DIRECTOR	Management	For	For
1.6	ELECT BRUCE D. MCMASTER AS A DIRECTOR	Management	For	For
1.7	ELECT CARL R. VERTUCA, JR. AS A DIRECTOR	Management	For	For
2	PRIVATE PLACEMENT: PROPOSAL TO APPROVE, IN ACCORDANCE WITH RULE 4350(I) OF THE NASDAQ STOCK MARKET, THE POTENTIAL ISSUANCE OF MORE THAN 19.9% OF THE SHARES OF THE COMPANY S COMMON STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	Against
3	DIRECTORS EQUITY INCENTIVE PLAN: PROPOSAL TO APPROVE THE COMPANY S 2003 DIRECTORS EQUITY INCENTIVE PLAN.	Management	For	For
4	RATIFICATION OF INDEPENDENT AUDITORS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION MEETING DATE: 05/06/2004
TICKER: DISH     SECURITY ID: 278762109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL T. DUGAN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES DEFRANCO AS A DIRECTOR	Management	For	For
1.3	ELECT CANTEY ERGEN AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES W. ERGEN AS A DIRECTOR	Management	For	For
1.5	ELECT RAYMOND L. FRIEDLOB AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN R. GOODBARN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID K. MOSKOWITZ AS A DIRECTOR	Management	For	For
1.8	ELECT C. MICHAEL SCHROEDER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: ELAN CORPORATION, PLC MEETING DATE: 06/17/2004
TICKER: ELN     SECURITY ID: 284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.	Management	For	For
2	TO RE-ELECT MR. BRENDAN BOUSHEL WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT MR. JOHN GROOM WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	TO RE-ELECT MR. DANIEL TULLY WHO RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY.	Management	For	For
7	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
8	THAT THE BOARD OF DIRECTORS BE AUTHORISED TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN.	Management	For	Abstain
9	THAT THE ELAN CORPORATION, PLC 2004 RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED.	Management	For	Abstain
10	THAT THE ELAN CORPORATION, PLC EMPLOYEE EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED.	Management	For	For
11	THAT THE DIRECTORS BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY.	Management	For	For
12	THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500.	Management	For	For
13	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED.	Management	For	For
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH.	Management	For	For
15	THAT THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY.	Management	For	For
16	THAT THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVANT PRICE.	Management	For	For

ISSUER NAME: EQUITY OFFICE PROPERTIES TRUST MEETING DATE: 05/19/2004
TICKER: EOP     SECURITY ID: 294741103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS E. DOBROWSKI AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM M. GOODYEAR AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES D. HARPER, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD D. KINCAID AS A DIRECTOR	Management	For	For
1.5	ELECT DAVID K. MCKOWN AS A DIRECTOR	Management	For	For
1.6	ELECT SHELI Z. ROSENBERG AS A DIRECTOR	Management	For	For
1.7	ELECT EDWIN N. SIDMAN AS A DIRECTOR	Management	For	For
1.8	ELECT J. H.W.R. VAN DER VLIST AS A DIRECTOR	Management	For	For
1.9	ELECT SAMUEL ZELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	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: FOREST OIL CORPORATION MEETING DATE: 05/13/2004
TICKER: FST     SECURITY ID: 346091705
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CORTLANDT S. DIETLER AS A DIRECTOR	Management	For	For
1.2	ELECT DOD A. FRASER AS A DIRECTOR	Management	For	For
1.3	ELECT PATRICK R. MCDONALD AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/06/2004
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MR. ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT MR. CLIFFORD AS A DIRECTOR	Management	For	For
1.3	ELECT MR. MOFFETT AS A DIRECTOR	Management	For	For
1.4	ELECT MR. RANKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MR. WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL	Shareholder	Against	Against

ISSUER NAME: FRIENDLY ICE CREAM CORPORATION MEETING DATE: 05/19/2004
TICKER: FRN     SECURITY ID: 358497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL J. DALY AS A DIRECTOR	Management	For	For
1.2	ELECT BURTON J. MANNING AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF FRIENDLY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2004.	Management	For	For

ISSUER NAME: FRONTIER AIRLINES, INC. MEETING DATE: 09/04/2003
TICKER: FRNT     SECURITY ID: 359065109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SAMUEL D. ADDOMS AS A DIRECTOR	Management	For	For
1.2	ELECT HANK BROWN AS A DIRECTOR	Management	For	For
1.3	ELECT D. DALE BROWNING AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL S. DEMPSEY AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM B. MCNAMARA AS A DIRECTOR	Management	For	For
1.6	ELECT B. LARAE ORULLIAN AS A DIRECTOR	Management	For	For
1.7	ELECT JEFF S. POTTER AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES B. UPCHURCH AS A DIRECTOR	Management	For	For
2	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE THE FRONTIER AIRLINES, INC. 2003 LONG-TERM INCENTIVE AND EQUITY COMPENSATION PLAN.	Management	For	Against

ISSUER NAME: FRONTLINE LTD MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: G3682E127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND THE COMPANY S BYE-LAW1, BY REPLACEMENT OF SOME WORDS WITH NEW WORDS	Management	Unknown	For
2	AMEND THE COMPANY S BYE-LAW 47, BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET WITH NEW WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE	Management	Unknown	For
3	AMEND THE COMPANY S BYE-LAWS BY THE INCLUSION OF A NEW BYE-LAW 47 (A), TO PROVIDE THAT THE COMPANY SHALL HAVE THE OPTION, BUT NOT THE OBLIGATION, TO REPURCHASE FROM ANY SHAREHOLDER OR SHAREHOLDERS ALL FRACTIONS OF SHARES AND ALL HOLDINGS OF FEWER THAN 100 SHARES, REGISTERED IN THE NAME OF THE SAID SHAREHOLDER OR SHAREHOLDERS	Management	Unknown	For
4	AMEND THE COMPANY S BYE-LAW 116, BY THE INCLUSION OF THE TERM OR PROCEEDS OFSHARE REPURCHASE THROUGHOUT	Management	Unknown	For
5	APPROVE THE COMPULSORY REPURCHASE OF ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES	Management	Unknown	For

ISSUER NAME: GENERAL MARITIME CORPORATION MEETING DATE: 05/20/2004
TICKER: GMR     SECURITY ID: Y2692M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PETER C. GEORGIOPOULOS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM J. CRABTREE AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN A. KAPLAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For

ISSUER NAME: GENERAL MOTORS CORPORATION MEETING DATE: 10/03/2003
TICKER: GMH     SECURITY ID: 370442832
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FIRST GM CHARTER AMENDMENT	Management	For	For
2	RATIFICATION OF THE NEW HUGHES CERTIFICATE OF INCORPORATION	Management	For	For
3	RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING THE SPECIAL DIVIDEND	Management	For	For
4	RATIFICATION OF THE GM/NEWS STOCK SALE	Management	For	For
5	RATIFICATION OF THE NEWS STOCK ACQUISITION	Management	For	For
6	APPROVAL OF THE SECOND GM CHARTER AMENDMENT	Management	For	For

ISSUER NAME: GOODRICH CORPORATION MEETING DATE: 04/27/2004
TICKER: GR     SECURITY ID: 382388106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIANE C. CREEL AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE A. DAVIDSON, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HARRIS E. DELOACH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. GLASSER AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. HOLLAND AS A DIRECTOR	Management	For	For
1.7	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.8	ELECT DOUGLAS E. OLESEN AS A DIRECTOR	Management	For	For
1.9	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT JAMES R. WILSON AS A DIRECTOR	Management	For	For
1.11	ELECT A. THOMAS YOUNG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: GRANT PRIDECO, INC. MEETING DATE: 05/11/2004
TICKER: GRP     SECURITY ID: 38821G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID J. BUTTERS AS A DIRECTOR	Management	For	For
1.2	ELECT ELIOT M. FRIED AS A DIRECTOR	Management	For	For
1.3	ELECT DENNIS R. HENDRIX AS A DIRECTOR	Management	For	For
1.4	ELECT HAROLD E. LAYMAN AS A DIRECTOR	Management	For	For
1.5	ELECT SHELDON B. LUBAR AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL MCSHANE AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT K. MOSES, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOSEPH E. REID AS A DIRECTOR	Management	For	For
1.9	ELECT DAVID A. TRICE AS A DIRECTOR	Management	For	For

ISSUER NAME: GRAY TELEVISION, INC. MEETING DATE: 05/26/2004
TICKER: GTN     SECURITY ID: 389375106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. MACK ROBINSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT S. PRATHER, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT HILTON H. HOWELL, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM E. MAYHER, III AS A DIRECTOR	Management	For	For
1.5	ELECT RICHARD L. BOGER AS A DIRECTOR	Management	For	For
1.6	ELECT RAY M. DEAVER AS A DIRECTOR	Management	For	For
1.7	ELECT T.L. ELDER AS A DIRECTOR	Management	For	For
1.8	ELECT HOWELL W. NEWTON AS A DIRECTOR	Management	For	For
1.9	ELECT HUGH E. NORTON AS A DIRECTOR	Management	For	For
1.10	ELECT HARRIETT J. ROBINSON AS A DIRECTOR	Management	For	For
2	THE PROPOSAL TO APPROVE THE AMENDMENT TO THE GRAY TELEVISION, INC. 2002 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.	Management	For	Against
3	THE PROPOSAL TO APPROVE THE AMENDMENT TO GRAY S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 AUTHORIZED SHARES TO 100,000,000 AUTHORIZED SHARES.	Management	For	For

ISSUER NAME: GREY WOLF, INC. MEETING DATE: 05/11/2004
TICKER: GW     SECURITY ID: 397888108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES K.B. NELSON AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. ROSE AS A DIRECTOR	Management	For	For

ISSUER NAME: HANOVER COMPRESSOR COMPANY MEETING DATE: 05/20/2004
TICKER: HC     SECURITY ID: 410768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT I. JON BRUMLEY AS A DIRECTOR	Management	For	For
1.2	ELECT TED COLLINS, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT CHAD C. DEATON AS A DIRECTOR	Management	For	For
1.4	ELECT MARGARET K. DORMAN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT R. FURGASON AS A DIRECTOR	Management	For	For
1.6	ELECT VICTOR E. GRIJALVA AS A DIRECTOR	Management	For	For
1.7	ELECT GORDON T. HALL AS A DIRECTOR	Management	For	For
1.8	ELECT STEPHEN M. PAZUK AS A DIRECTOR	Management	For	For
1.9	ELECT ALVIN V. SHOEMAKER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP	Management	For	For

ISSUER NAME: HOUSTON EXPLORATION COMPANY MEETING DATE: 06/03/2004
TICKER: THX     SECURITY ID: 442120101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT B. CATELL AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN U. CLARKE AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID G. ELKINS AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT J. FANI AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM G. HARGETT AS A DIRECTOR	Management	For	For
1.6	ELECT HAROLD R. LOGAN, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT GERALD LUTERMAN AS A DIRECTOR	Management	For	For
1.8	ELECT STEPHEN W. MCKESSY AS A DIRECTOR	Management	For	For
1.9	ELECT H. NEIL NICHOLS AS A DIRECTOR	Management	For	For
1.10	ELECT DONALD C. VAUGHN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: INTERNATIONAL PAPER COMPANY MEETING DATE: 05/11/2004
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARTHA F. BROOKS* AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES A. HENDERSON* AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT D. KENNEDY* AS A DIRECTOR	Management	For	For
1.4	ELECT W. CRAIG MCCLELLAND* AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT M. AMEN** AS A DIRECTOR	Management	For	For
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004.	Management	For	For
3	APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
4	REAFFIRMATION OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE COMPENSATION PLAN.	Management	For	For
5	PROPOSAL RELATING TO LIMITING COMPENSATION OF CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against

ISSUER NAME: KANSAS CITY SOUTHERN MEETING DATE: 05/06/2004
TICKER: KSU     SECURITY ID: 485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A. EDWARD ALLINSON AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES R. JONES AS A DIRECTOR	Management	For	For
1.3	ELECT KAREN L. PLETZ AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

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: KONINKLIJKE AHOLD N.V. MEETING DATE: 03/03/2004
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION.	Management	For	None
2	APPROVAL OF TERMS AND CONDITIONS CONVERSION RIGHTS CUMULATIVE PREFERRED FINANCING SHARES.	Management	For	None
3	ADOPTION OF THE CORPORATE EXECUTIVE BOARD S GENERAL REMUNERATION POLICY.	Management	For	None
4	INVESTIGATIONS BY PUBLIC BODIES AND SUPERVISORY BODIES AS WELL AS CURRENT LAWSUITS. - TERMINATION VEB PROCEEDINGS.	Management	For	None

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 06/02/2004
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE 2003 FINANCIAL STATEMENTS	Management	For	None
2	PROPOSAL TO DISCHARGE THE MEMBERS OF THE CORPORATE EXECUTIVE BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
3	PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD WITH RESPECT TO THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2003	Management	For	None
4	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4A OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
5	PROPOSAL TO APPOINT THE NOMINATED PERSON REFERRED TO UNDER 4B OF THE AGENDA AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH EFFECT FROM JUNE 2, 2004	Management	For	None
6	PROPOSAL TO APPOINT THE EXTERNAL AUDITOR, AS MENTIONED IN THE AGENDA, OF THE COMPANY FOR THE FISCAL YEARS 2004 AND 2005	Management	For	None
7	PROPOSAL TO CHANGE THE OFFICIAL LANGUAGE OF THE ANNUAL REPORT TO ENGLISH	Management	For	None

ISSUER NAME: LEVEL 3 COMMUNICATIONS, INC. MEETING DATE: 05/18/2004
TICKER: LVLT     SECURITY ID: 52729N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES Q. CROWE AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT E. JULIAN AS A DIRECTOR	Management	For	For
1.3	ELECT WALTER SCOTT, JR. AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO LEVEL 3 S 1995 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF LEVEL 3 COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 1995 STOCK PLAN BY 80,000,000 SHARES.	Management	For	Against
3	THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: LODGENET ENTERTAINMENT CORPORATION MEETING DATE: 05/05/2004
TICKER: LNET     SECURITY ID: 540211109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT SCOTT C. PETERSEN AS A DIRECTOR	Management	For	For
1.2	ELECT SCOTT H. SHLECTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	OTHER BUSINESS. TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND AT ANY AND ALL ADJOURNMENTS THEREOF.	Management	For	Abstain

ISSUER NAME: MERIX CORPORATION MEETING DATE: 09/30/2003
TICKER: MERX     SECURITY ID: 590049102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRBY A. DYESS AS A DIRECTOR	Management	For	For
1.2	ELECT CARLENE M. ELLIS AS A DIRECTOR	Management	For	For
1.3	ELECT MARK R. HOLLINGER AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD D. JOBE AS A DIRECTOR	Management	For	For
1.5	ELECT GEORGE H. KERCKHOVE AS A DIRECTOR	Management	For	For
1.6	ELECT DR. WILLIAM W. LATTIN AS A DIRECTOR	Management	For	For
1.7	ELECT WILLIAM C. MCCORMICK AS A DIRECTOR	Management	For	For
1.8	ELECT ROBERT C. STRANDBERG AS A DIRECTOR	Management	For	For

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/03/2004
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT E. ZANDER AS A DIRECTOR	Management	For	For
1.2	ELECT H.L. FULLER AS A DIRECTOR	Management	For	For
1.3	ELECT J. LEWENT AS A DIRECTOR	Management	For	For
1.4	ELECT W. MASSEY AS A DIRECTOR	Management	For	For
1.5	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.6	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.7	ELECT J. PEPPER, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.10	ELECT J. WHITE AS A DIRECTOR	Management	For	For
1.11	ELECT M. ZAFIROVSKI AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE COMPENSATION	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED RESTRICTED SHARES	Shareholder	Against	Against

ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/01/2004
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. PAYNE AS A DIRECTOR	Management	For	For
1.2	ELECT HANS W. SCHMIDT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION.	Management	For	For
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Shareholder	Against	Against

ISSUER NAME: NAVISTAR INTERNATIONAL CORPORATION MEETING DATE: 02/17/2004
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL N. HAMMES AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. KEYES AS A DIRECTOR	Management	For	For
1.3	ELECT SOUTHWOOD J. MORCOTT AS A DIRECTOR	Management	For	For
2	VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR.	Management	For	For
3	VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For

ISSUER NAME: NEXSTAR BROADCASTING GROUP, INC. MEETING DATE: 05/26/2004
TICKER: NXST     SECURITY ID: 65336K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PERRY A. SOOK AS A DIRECTOR	Management	For	For
1.2	ELECT BLAKE R. BATTAGLIA AS A DIRECTOR	Management	For	For
1.3	ELECT ERIK BROOKS AS A DIRECTOR	Management	For	For
1.4	ELECT JAY M. GROSSMAN AS A DIRECTOR	Management	For	For
1.5	ELECT PEGGY KOENIG AS A DIRECTOR	Management	For	For
1.6	ELECT ROYCE YUDKOFF AS A DIRECTOR	Management	For	For
1.7	ELECT GEOFF ARMSTRONG AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL DONOVAN AS A DIRECTOR	Management	For	For
1.9	ELECT I. MARTIN POMPADUR AS A DIRECTOR	Management	For	For
2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: NEXTEL COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: NXTL     SECURITY ID: 65332V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH J. BANE AS A DIRECTOR	Management	For	For
1.2	ELECT V. JANET HILL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004.	Management	For	For
3	APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.	Management	For	For

ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/28/2004
TICKER: NIHD     SECURITY ID: 62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN P. DUSSEK AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN M. SHINDLER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN.	Management	For	For
4	APPROVAL OF PROPOSAL FOR ADJOURNMENT.	Management	For	Abstain

ISSUER NAME: NORTHWEST AIRLINES CORPORATION MEETING DATE: 04/23/2004
TICKER: NWAC     SECURITY ID: 667280101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD H. ANDERSON AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. BLUM AS A DIRECTOR	Management	For	For
1.3	ELECT ALFRED A. CHECCHI AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN M. ENGLER AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.6	ELECT DORIS KEARNS GOODWIN AS A DIRECTOR	Management	For	For
1.7	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.8	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.9	ELECT V.A. RAVINDRAN AS A DIRECTOR	Management	For	For
1.10	ELECT DOUGLAS M. STEENLAND AS A DIRECTOR	Management	For	For
1.11	ELECT LEO M. VAN WIJK AS A DIRECTOR	Management	For	For
1.12	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS PLAN.	Shareholder	Against	For

ISSUER NAME: NTL EUROPE, INC. MEETING DATE: 01/27/2004
TICKER: NTEUP     SECURITY ID: 62940R202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO WAIVE IN CONTEMPLATION OF THE REVERSE STOCK SPLIT THE PROVISION OF OUR CERTIFICATE OF INCORPORATION PROVIDING THAT, SO LONG AS THE PREFERRED STOCK IS OUTSTANDING, NO SECURITIES RANKING JUNIOR TO THE PREFERRED STOCK WITH RESPECT TO THE PAYMENT OF DIVIDENDS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/06/2004
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JEFFREY D. BENJAMIN AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID ELSTEIN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NTL 2003 STOCK OPTION PLAN.	Management	For	Against
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2004 BONUS SCHEME.	Management	For	For
5	ADOPTION OF NTL INCORPORATED SHARESAVE PLAN.	Management	For	For

ISSUER NAME: OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: 04/30/2004
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD W. BURKLE AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN S. CHALSLY AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD P. DJEREJIAN AS A DIRECTOR	Management	For	For
1.4	ELECT R. CHAD DREIER AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN E. FEICK AS A DIRECTOR	Management	For	For
1.6	ELECT RAY R. IRANI AS A DIRECTOR	Management	For	For
1.7	ELECT DALE R. LAURANCE AS A DIRECTOR	Management	For	For
1.8	ELECT IRVIN W. MALONEY AS A DIRECTOR	Management	For	For
1.9	ELECT RODOLFO SEGOVIA AS A DIRECTOR	Management	For	For
1.10	ELECT AZIZ D. SYRIANI AS A DIRECTOR	Management	For	For
1.11	ELECT ROSEMARY TOMICH AS A DIRECTOR	Management	For	For
1.12	ELECT WALTER L. WEISMAN AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Management	For	For
3	APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Management	For	For
4	DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE PAYMENTS.	Shareholder	Against	Against

ISSUER NAME: OMI CORPORATION MEETING DATE: 05/25/2004
TICKER: OMM     SECURITY ID: Y6476W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MICHAEL KLEBANOFF AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD C. TRAUSCHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE YEAR 2004.	Management	For	For

ISSUER NAME: ON SEMICONDUCTOR CORPORATION MEETING DATE: 05/19/2004
TICKER: ONNN     SECURITY ID: 682189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. DANIEL MCCRANIE AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN BURNS AS A DIRECTOR	Management	For	For
1.3	ELECT JUSTIN T. CHANG AS A DIRECTOR	Management	For	For
1.4	ELECT EMMANUEL T. HERNANDEZ AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENTS TO THE 2000 STOCK INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
4	TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF DESIGNATIONS OF THE SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK.	Management	For	For
5	TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: OREGON STEEL MILLS, INC. MEETING DATE: 04/29/2004
TICKER: OS     SECURITY ID: 686079104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM P. KINNUNE AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID L. PARKINSON AS A DIRECTOR	Management	For	For
1.3	ELECT BRETT WILCOX AS A DIRECTOR	Management	For	For
2	STOCKHOLDER PROPOSAL TO HIRE PROXY ADVISORY FIRM.	Shareholder	Against	Against

ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/12/2004
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DINEEN AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. GREENE, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT THOMAS L. YOUNG AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN FOR DIRECTORS OF OWENS-ILLINOIS, INC.	Management	For	For
3	APPROVAL OF THE INCENTIVE BONUS PLAN.	Management	For	For

ISSUER NAME: PACKAGING CORPORATION OF AMERICA MEETING DATE: 05/04/2004
TICKER: PKG     SECURITY ID: 695156109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HENRY F. FRIGON AS A DIRECTOR	Management	For	For
1.2	ELECT LOUIS S. HOLLAND AS A DIRECTOR	Management	For	For
1.3	ELECT JUSTIN S. HUSCHER AS A DIRECTOR	Management	For	For
1.4	ELECT SAMUEL M. MENCOFF AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS S. SOULELES AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL T. STECKO AS A DIRECTOR	Management	For	For
1.7	ELECT RAYFORD K. WILLIAMSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: PACTIV CORP. MEETING DATE: 05/14/2004
TICKER: PTV     SECURITY ID: 695257105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LARRY D. BRADY AS A DIRECTOR	Management	For	For
1.2	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT J. DARNALL AS A DIRECTOR	Management	For	For
1.4	ELECT MARY R. HENDERSON AS A DIRECTOR	Management	For	For
1.5	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD L. WAMBOLD AS A DIRECTOR	Management	For	For
1.7	ELECT NORMAN H. WESLEY AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: PARK-OHIO HOLDINGS CORP. MEETING DATE: 05/20/2004
TICKER: PKOH     SECURITY ID: 700666100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PATRICK V. AULETTA AS A DIRECTOR	Management	For	For
1.2	ELECT DAN T. MOORE III AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES W. WERT AS A DIRECTOR	Management	For	For

ISSUER NAME: PATHMARK STORES, INC. MEETING DATE: 06/11/2004
TICKER: PTMK     SECURITY ID: 70322A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM J. BEGLEY AS A DIRECTOR	Management	For	For
1.2	ELECT DANIEL H. FITZGERALD AS A DIRECTOR	Management	For	For
1.3	ELECT EUGENE M. FREEDMAN AS A DIRECTOR	Management	For	For
1.4	ELECT BRUCE HARTMAN AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES L. MOODY, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT EILEEN R. SCOTT AS A DIRECTOR	Management	For	For
1.7	ELECT FRANK G. VITRANO AS A DIRECTOR	Management	For	For
2	APPROVAL OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR 2004.	Management	For	For

ISSUER NAME: PEGASUS COMMUNICATIONS CORPORATION MEETING DATE: 12/01/2003
TICKER: PGTV     SECURITY ID: 705904605
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARSHALL W. PAGON AS A DIRECTOR	Management	For	For
1.2	ELECT TED S. LODGE AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT F. BENBOW AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES J. MCENTEE, III AS A DIRECTOR	Management	For	For
1.5	ELECT MARY C. METZGER AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT N. VERDECCHIO AS A DIRECTOR	Management	For	For
2	TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE VOTING PROVISIONS.	Management	For	For
3	TO AMEND THE CERTIFICATE OF INCORPORATION TO ALLOW DIVIDENDS OR OTHER DISTRIBUTIONS ON OUR CLASS A, CLASS B COMMON STOCK AND NON-VOTING COMMON STOCK TO BE PAID IN NON-VOTING COMMON STOCK, AND OUR CLASS A AND B COMMON TO BE PAID IN CLASS A COMMON STOCK.	Management	For	Against
4	AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK.	Management	For	Against
5	AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: CHANGE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER OPTIONS GRANTED TO ANY EMPLOYEE TO 200,000 SHARES IN ANY CALENDAR YEAR.	Management	For	Against
6	AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS.	Management	For	Against
7	AMENDMENT OF THE RESTRICTED STOCK PLAN TO: ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK.	Management	For	Against
8	AMENDMENT OF THE RESTRICTED STOCK PLAN TO: INCREASE THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED UNDER THE RESTRICTED STOCK PLAN TO 400,000 SHARES.	Management	For	Against
9	AMENDMENT OF THE RESTRICTED STOCK PLAN TO: EXPRESSLY PERMIT THE REPRICING OF OUTSTANDING OPTIONS.	Management	For	Against
10	AMENDMENT OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO ALLOW FOR THE ISSUANCE OF NON-VOTING COMMON STOCK.	Management	For	Against
11	APPROVAL OF THE ANTI-DILUTION PROVISIONS OF WARRANTS, TO BE ISSUED TO A GROUP OF INSTITUTIONAL LENDERS, TO PURCHASE UP TO 1,000,000 SHARES OF NON-VOTING COMMON STOCK. *** SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING ***	Management	For	For

ISSUER NAME: PETROLEUM GEO-SERVICES ASA MEETING DATE: 06/30/2004
TICKER: PGEOY     SECURITY ID: 716599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ELECTION OF ONE PERSON TO COUNTERSIGN THE MINUTES.	Management	For	For
2	APPROVAL OF THE AUDITORS FEE FOR 2003.	Management	For	For
3	APPROVAL OF THE BOARD MEMBERS FEE FOR 2003.	Management	For	For
4	APPROVAL OF THE PRINCIPLES FOR THE MEMBERS OF THE BOARD OF DIRECTORS FEE FOR THE PERIOD OCTOBER 16, 2003 TO OCTOBER 16, 2005.	Management	For	For
5	APPROVAL OF THE INDEMNIFICATION OF BOARD MEMBERS.	Management	For	For

ISSUER NAME: PG&E CORPORATION MEETING DATE: 04/21/2004
TICKER: PCG     SECURITY ID: 69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID R. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT LESLIE S. BILLER AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A. COULTER AS A DIRECTOR	Management	For	For
1.4	ELECT C. LEE COX AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT D. GLYNN, JR AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. LAWRENCE, MD AS A DIRECTOR	Management	For	For
1.7	ELECT MARY S. METZ AS A DIRECTOR	Management	For	For
1.8	ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For
3	POISON PILL	Shareholder	Against	For
4	GOLDEN PARACHUTES	Shareholder	Against	Against
5	LINK-FREE DIRECTORS	Shareholder	Against	Against
6	RADIOACTIVE WASTES	Shareholder	Against	Against
7	SEPARATE CHAIRMAN/CEO	Shareholder	Against	Against
8	EXECUTIVE COMPENSATION	Shareholder	Against	Against

ISSUER NAME: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/18/2004
TICKER: PDE     SECURITY ID: 74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. BARBANELL AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BRAGG AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID A.B. BROWN AS A DIRECTOR	Management	For	For
1.4	ELECT J.C. BURTON AS A DIRECTOR	Management	For	For
1.5	ELECT JORGE E. ESTRADA AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM E. MACAULAY AS A DIRECTOR	Management	For	For
1.7	ELECT RALPH D. MCBRIDE AS A DIRECTOR	Management	For	For
1.8	ELECT DAVID B. ROBSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE COMPANY S 2004 DIRECTORS STOCK INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: PRIME HOSPITALITY CORP. MEETING DATE: 05/20/2004
TICKER: PDQ     SECURITY ID: 741917108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD M. LORBER AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD SZYMANSKI AS A DIRECTOR	Management	For	For

ISSUER NAME: PRIMEDIA INC. MEETING DATE: 05/12/2004
TICKER: PRM     SECURITY ID: 74157K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSEPH Y. BAE AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID A. BELL AS A DIRECTOR	Management	For	For
1.3	ELECT BEVERLY C. CHELL AS A DIRECTOR	Management	For	For
1.4	ELECT KELLY P. CONLIN AS A DIRECTOR	Management	For	For
1.5	ELECT TIMOTHY D. DATTELS AS A DIRECTOR	Management	For	For
1.6	ELECT MEYER FELDBERG AS A DIRECTOR	Management	For	For
1.7	ELECT PERRY GOLKIN AS A DIRECTOR	Management	For	For
1.8	ELECT H. JOHN GREENIAUS AS A DIRECTOR	Management	For	For
1.9	ELECT HENRY R. KRAVIS AS A DIRECTOR	Management	For	For
1.10	ELECT DEAN B. NELSON AS A DIRECTOR	Management	For	For
2	TO RATIFY AND APPROVE THE SELECTION BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 12/16/2003
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILIP F. ANSCHUTZ AS A DIRECTOR	Management	For	For
1.2	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
1.3	ELECT FRANK F. POPOFF AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
3	SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS	Shareholder	For	For
4	SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS	Shareholder	For	For
5	SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS.	Shareholder	For	For
6	SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED	Shareholder	Against	Against
9	SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS	Shareholder	Against	Against

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/25/2004
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS J. DONOHUE AS A DIRECTOR	Management	For	For
1.2	ELECT PETER S. HELLMAN AS A DIRECTOR	Management	For	For
1.3	ELECT VINOD KHOSLA AS A DIRECTOR	Management	For	For
1.4	ELECT K. DANE BROOKSHER AS A DIRECTOR	Management	For	For
2	MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE	Management	For	For
3	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS	Shareholder	Against	Against

ISSUER NAME: RANGE RESOURCES CORPORATION MEETING DATE: 05/19/2004
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT E. AIKMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES L. BLACKBURN AS A DIRECTOR	Management	For	For
1.3	ELECT ANTHONY V. DUB AS A DIRECTOR	Management	For	For
1.4	ELECT V. RICHARD EALES AS A DIRECTOR	Management	For	For
1.5	ELECT ALLEN FINKELSON AS A DIRECTOR	Management	For	For
1.6	ELECT JONATHAN S. LINKER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. PINKERTON AS A DIRECTOR	Management	For	For
2	ADOPTION OF 2004 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.	Management	For	For
3	APPROVAL OF THE AMENDMENT TO THE COMPANY S 1999 STOCK OPTION PLAN.	Management	For	For

ISSUER NAME: REGAL ENTERTAINMENT GROUP MEETING DATE: 05/12/2004
TICKER: RGC     SECURITY ID: 758766109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS D. BELL, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT CRAIG D. SLATER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2004.	Management	For	For

ISSUER NAME: REPUBLIC SERVICES, INC. MEETING DATE: 05/11/2004
TICKER: RSG     SECURITY ID: 760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES E. O'CONNOR AS A DIRECTOR	Management	For	For
1.2	ELECT HARRIS W. HUDSON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. CROGHAN AS A DIRECTOR	Management	For	For
1.4	ELECT W. LEE NUTTER AS A DIRECTOR	Management	For	For
1.5	ELECT RAMON A. RODRIGUEZ AS A DIRECTOR	Management	For	For
1.6	ELECT ALLAN C. SORENSEN AS A DIRECTOR	Management	For	For
2	ADJOURNMENT OF THE ANNUAL MEETING IN THE EVENT THAT THERE ARE NOT A SUFFICIENT NUMBER OF VOTES PRESENT AT THE ANNUAL MEETING, EITHER IN PERSON OR BY PROXY, TO ELECT DIRECTORS.	Management	For	Abstain

ISSUER NAME: REVLON, INC. MEETING DATE: 06/04/2004
TICKER: REV     SECURITY ID: 761525500
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD O. PERELMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN S. BERNIKOW AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL J. BOHAN AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD G. DRAPKIN AS A DIRECTOR	Management	For	For
1.5	ELECT MEYER FELDBERG AS A DIRECTOR	Management	For	For
1.6	ELECT HOWARD GITTIS AS A DIRECTOR	Management	For	For
1.7	ELECT EDWARD J. LANDAU AS A DIRECTOR	Management	For	For
1.8	ELECT LINDA GOSDEN ROBINSON AS A DIRECTOR	Management	For	For
1.9	ELECT JACK L. STAHL AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH L. WOLFE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE FURTHER AMENDMENT AND RESTATEMENT OF THE REVLON, INC. FOURTH AMENDED AND RESTATED 1996 STOCK PLAN.	Management	For	For

ISSUER NAME: RITE AID CORPORATION MEETING DATE: 06/24/2004
TICKER: RAD     SECURITY ID: 767754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MARY F. SAMMONS AS A DIRECTOR	Management	For	For
1.2	ELECT GEORGE G. GOLLEHER AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE RITE AID CORPORATION 2004 OMNIBUS EQUITY PLAN.	Management	For	Against
3	APPROVAL OF STOCKHOLDER PROPOSAL CONCERNING AN EMPLOYMENT DIVERSITY REPORT.	Shareholder	Against	Against

ISSUER NAME: ROWAN COMPANIES, INC. MEETING DATE: 04/23/2004
TICKER: RDC     SECURITY ID: 779382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM T. FOX III AS A DIRECTOR	Management	For	For
1.2	ELECT SIR GRAHAM HEARNE AS A DIRECTOR	Management	For	For
1.3	ELECT H.E. LENTZ AS A DIRECTOR	Management	For	For
1.4	ELECT P. DEXTER PEACOCK AS A DIRECTOR	Management	For	For

ISSUER NAME: SAFETY COMPONENTS INTERNATIONAL, INC MEETING DATE: 10/14/2003
TICKER: SAFY     SECURITY ID: 786474205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BEN E. WAIDE III AS A DIRECTOR	Management	For	For
1.2	ELECT CARROLL R. WETZEL, JR. AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 27, 2004.	Management	For	For

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: SEALED AIR CORPORATION MEETING DATE: 05/05/2004
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HANK BROWN AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL CHU AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE R. CODEY AS A DIRECTOR	Management	For	For
1.4	ELECT T.J. DERMOT DUNPHY AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES F. FARRELL, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM V. HICKEY AS A DIRECTOR	Management	For	For
1.7	ELECT KENNETH P. MANNING AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM J. MARINO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SMURFIT-STONE CONTAINER CORPORATION MEETING DATE: 05/12/2004
TICKER: SSCC     SECURITY ID: 832727101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. BORIS AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN E. GOLDBERG AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM T. LYNCH, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT PATRICK J. MOORE AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES J. O'CONNOR AS A DIRECTOR	Management	For	For
1.6	ELECT JERRY K. PEARLMAN AS A DIRECTOR	Management	For	For
1.7	ELECT THOMAS A. REYNOLDS, III AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2004.	Management	For	For
3	SMURFIT-STONE CONTAINER CORPORATION 2004 LONG TERM INCENTIVE PLAN.	Management	For	For
4	SMURFIT-STONE CONTAINER CORPORATION NON-EMPLOYEE DIRECTOR DEFERRED COMPENSATION PLAN	Management	For	For
5	STOCKHOLDER PROPOSAL	Shareholder	Against	Against

ISSUER NAME: SPANISH BROADCASTING SYSTEM, INC. MEETING DATE: 07/10/2003
TICKER: SBSA     SECURITY ID: 846425882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAUL ALARCON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT PABLO RAUL ALARCON, SR. AS A DIRECTOR	Management	For	For
1.3	ELECT JASON L. SHRINSKY AS A DIRECTOR	Management	For	For
1.4	ELECT CARL PARMER AS A DIRECTOR	Management	For	For
1.5	ELECT JACK LANGER AS A DIRECTOR	Management	For	For
1.6	ELECT DAN MASON AS A DIRECTOR	Management	For	For

ISSUER NAME: SPECTRASITE, INC. MEETING DATE: 05/25/2004
TICKER: SSI     SECURITY ID: 84761M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEPHEN H. CLARK AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL M. ALBERT, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT KATZ AS A DIRECTOR	Management	For	For
1.4	ELECT RICHARD MASSON AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: SUNTERRA CORPORATION MEETING DATE: 06/15/2004
TICKER: SNRR     SECURITY ID: 86787D208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NICHOLAS J. BENSON AS A DIRECTOR	Management	For	For
1.2	ELECT OLOF S. NELSON AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES A. WEISSENBORN AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID GUBBAY AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES H. DICKERSON, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES F. WILLES AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP TO SERVE AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF SUNTERRA CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For
3	AMENDMENT OF THE COMPANY S CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 TO 75,000,000.	Management	For	Against
4	AMENDMENT OF THE SUNTERRA CORPORATION 2002 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,012,821 TO 3,000,000.	Management	For	Against

ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2004
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEIF O. HOEGH AS A DIRECTOR	Management	For	For
1.2	ELECT EILEEN A. MERCIER AS A DIRECTOR	Management	For	For
1.3	ELECT TORE I. SANDVOLD AS A DIRECTOR	Management	For	For
2	RATIFY THE SELECTION OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: TENET HEALTHCARE CORPORATION MEETING DATE: 07/23/2003
TICKER: THC     SECURITY ID: 88033G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LAWRENCE BIONDI S.J. AS A DIRECTOR	Management	For	For
1.2	ELECT VAN B. HONEYCUTT AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD A. KANGAS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	Management	For	For
4	SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against

ISSUER NAME: TENNECO AUTOMOTIVE INC. MEETING DATE: 05/11/2004
TICKER: TEN     SECURITY ID: 880349105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES W. CRAMB AS A DIRECTOR	Management	For	For
1.2	ELECT TIMOTHY R. DONOVAN AS A DIRECTOR	Management	For	For
1.3	ELECT M. KATHRYN EICKHOFF AS A DIRECTOR	Management	For	For
1.4	ELECT MARK P. FRISSORA AS A DIRECTOR	Management	For	For
1.5	ELECT FRANK E. MACHER AS A DIRECTOR	Management	For	For
1.6	ELECT ROGER B. PORTER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID B. PRICE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT DENNIS G. SEVERANCE AS A DIRECTOR	Management	For	For
1.9	ELECT PAUL T. STECKO AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004.	Management	For	For

ISSUER NAME: TEREX CORPORATION MEETING DATE: 05/25/2004
TICKER: TEX     SECURITY ID: 880779103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD M. DEFEO AS A DIRECTOR	Management	For	For
1.2	ELECT G. CHRIS ANDERSEN AS A DIRECTOR	Management	For	For
1.3	ELECT DON DEFOSSET AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM H. FIKE AS A DIRECTOR	Management	For	For
1.5	ELECT DR. DONALD P. JACOBS AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID A. SACHS AS A DIRECTOR	Management	For	For
1.7	ELECT J.C. WATTS, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT HELGE H. WEHMEIER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS.	Management	For	For
3	APPROVAL OF THE AMENDMENT OF THE TEREX CORPORATION 2000 INCENTIVE PLAN.	Management	For	Against
4	APPROVAL OF THE TEREX CORPORATION 2004 ANNUAL INCENTIVE COMPENSATION PLAN.	Management	For	For
5	APPROVAL OF THE TEREX CORPORATION EMPLOYEE STOCK PURCHASE PLAN.	Management	For	Against
6	APPROVAL OF THE TEREX CORPORATION DEFERRED COMPENSATION PLAN.	Management	For	For
7	APPROVAL OF THE COMPENSATION ARRANGEMENT FOR OUTSIDE DIRECTORS OF TEREX CORPORATION.	Management	For	For

ISSUER NAME: TEXAS INDUSTRIES, INC. MEETING DATE: 10/21/2003
TICKER: TXI     SECURITY ID: 882491103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GORDON E. FORWARD AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. HOAK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT KEITH W. HUGHES AS A DIRECTOR	Management	For	For
1.4	ELECT HENRY H. MAUZ, JR. AS A DIRECTOR	Management	For	For

ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2004
TICKER: AES     SECURITY ID: 00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD DARMAN AS A DIRECTOR	Management	For	For
1.2	ELECT ALICE F. EMERSON AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL T. HANRAHAN AS A DIRECTOR	Management	For	For
1.4	ELECT KRISTINA M. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN A. KOSKINEN AS A DIRECTOR	Management	For	For
1.6	ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.8	ELECT SANDRA O. MOOSE AS A DIRECTOR	Management	For	For
1.9	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.10	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
1.11	ELECT SVEN SANDSTROM AS A DIRECTOR	Management	For	For
1.12	ELECT ROGER W. SANT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE & TOUCHE LLP)	Management	For	For

ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/02/2004
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT K. RUPERT MURDOCH AS A DIRECTOR	Management	For	For
1.2	ELECT NEIL R. AUSTRIAN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES R. LEE AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2004 STOCK PLAN	Management	For	Against
3	APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS PLAN	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

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 TIMKEN COMPANY MEETING DATE: 04/20/2004
TICKER: TKR     SECURITY ID: 887389104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES W. GRIFFITH AS A DIRECTOR	Management	For	For
1.2	ELECT JERRY J. JASINOWSKI AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN A. LUKE, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK C. SULLIVAN AS A DIRECTOR	Management	For	For
1.5	ELECT WARD J. TIMKEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TIMKEN COMPANY LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 6, 2004.	Management	For	Against

ISSUER NAME: THERMADYNE HOLDINGS CORPORATION MEETING DATE: 05/03/2004
TICKER: THMD     SECURITY ID: 883435307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PAUL D. MELNUK AS A DIRECTOR	Management	For	For
1.2	ELECT ANDREW L. BERGER AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES B. GAMACHE AS A DIRECTOR	Management	For	For
1.4	ELECT MARNIE S. GORDON AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN G. JOHNSON, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT BRADLEY G. PATTELLI AS A DIRECTOR	Management	For	For
2	PROPOSAL TO ADOPT THE 2004 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	Management	For	Against
3	PROPOSAL TO RATIFY THE ADOPTION OF THE 2004 STOCK INCENTIVE PLAN.	Management	For	Against
4	PROPOSAL TO RATIFY THE ADOPTION OF THE NON-EMPLOYEE DIRECTORS DEFERRED STOCK COMPENSATION PLAN.	Management	For	For
5	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP.	Management	For	For

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/21/2004
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES L. BARKSDALE AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR	Management	For	For
1.3	ELECT STEPHEN M. CASE AS A DIRECTOR	Management	For	For
1.4	ELECT FRANK J. CAUFIELD AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT C. CLARK AS A DIRECTOR	Management	For	For
1.6	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.7	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.8	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.9	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.11	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.12	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.13	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS PRINCIPLES.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY.	Shareholder	Against	Against

ISSUER NAME: TRITON PCS HOLDINGS, INC. MEETING DATE: 05/05/2004
TICKER: TPC     SECURITY ID: 89677M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DAVID N. WATSON AS A DIRECTOR	Management	For	For
1.2	ELECT MATHIAS DEVITO AS A DIRECTOR	Management	For	For
2	AMENDMENT OF THE COMPANY S 1999 STOCK AND INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF THE COMPANY S DIRECTORS STOCK AND INCENTIVE PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: TXU CORP. MEETING DATE: 05/21/2004
TICKER: TXU     SECURITY ID: 873168108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DEREK C. BONHAM AS A DIRECTOR	Management	For	For
1.2	ELECT E. GAIL DE PLANQUE AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM M. GRIFFIN AS A DIRECTOR	Management	For	For
1.4	ELECT KERNEY LADAY AS A DIRECTOR	Management	For	For
1.5	ELECT JACK E. LITTLE AS A DIRECTOR	Management	For	For
1.6	ELECT ERLE NYE AS A DIRECTOR	Management	For	For
1.7	ELECT J.E. OESTERREICHER AS A DIRECTOR	Management	For	For
1.8	ELECT MICHAEL W. RANGER AS A DIRECTOR	Management	For	For
1.9	ELECT HERBERT H. RICHARDSON AS A DIRECTOR	Management	For	For
1.10	ELECT C. JOHN WILDER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP	Management	For	For
3	SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES OF RESTRICTED STOCK	Shareholder	Against	Against

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/25/2004
TICKER: TYC     SECURITY ID: 902124106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DENNIS C. BLAIR AS A DIRECTOR	Management	For	For
1.2	ELECT EDWARD D. BREEN AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE W. BUCKLEY AS A DIRECTOR	Management	For	For
1.4	ELECT BRIAN DUPERREAULT AS A DIRECTOR	Management	For	For
1.5	ELECT BRUCE S. GORDON AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.7	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.8	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.9	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.10	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.	Management	For	For
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	Management	For	For
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	Management	For	Against
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	Shareholder	For	For
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Shareholder	Against	Against

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 09/30/2003
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOHN W. DICK AS A DIRECTOR	Management	For	For
1.2	ELECT TINA M. WILDES AS A DIRECTOR	Management	For	For
2	APPROVAL OF UNITEDGLOBALCOM, INC. EQUITY INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 12/17/2003
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ISSUANCE OF A TOTAL OF UP TO 171,238,160 SHARES OF UNITEDGLOBALCOM, INC. CLASS A COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	APPROVAL OF UNITEDGLOBALCOM S AMENDED EQUITY INCENTIVE PLAN FOR EMPLOYEES, DIRECTORS AND CONSULTANTS.	Management	For	Against

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 02/11/2004
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE AMENDMENTS TO UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK OPTION PLAN.	Management	For	Against

ISSUER NAME: UNUMPROVIDENT CORPORATION MEETING DATE: 05/13/2004
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD E. GOLDSBERRY AS A DIRECTOR	Management	For	For
1.2	ELECT HUGH O. MACLELLAN, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT C. WILLIAM POLLARD AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. ROWE AS A DIRECTOR	Management	For	For
2	APPROVAL OF MANAGEMENT INCENTIVE COMPENSATION PLAN OF 2004	Management	For	For
3	APPROVAL OF AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
4	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For
5	STOCKHOLDER PROPOSAL RE: AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL RE: ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS	Shareholder	Against	Against

ISSUER NAME: VERIZON COMMUNICATIONS INC. MEETING DATE: 04/28/2004
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J.R. BARKER AS A DIRECTOR	Management	For	For
1.2	ELECT R.L. CARRION AS A DIRECTOR	Management	For	For
1.3	ELECT R.W. LANE AS A DIRECTOR	Management	For	For
1.4	ELECT S.O. MOOSE AS A DIRECTOR	Management	For	For
1.5	ELECT J. NEUBAUER AS A DIRECTOR	Management	For	For
1.6	ELECT T.H. O'BRIEN AS A DIRECTOR	Management	For	For
1.7	ELECT H.B. PRICE AS A DIRECTOR	Management	For	For
1.8	ELECT I.G. SEIDENBERG AS A DIRECTOR	Management	For	For
1.9	ELECT W.V. SHIPLEY AS A DIRECTOR	Management	For	For
1.10	ELECT J.R. STAFFORD AS A DIRECTOR	Management	For	For
1.11	ELECT R.D. STOREY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR	Management	For	For
3	CUMULATIVE VOTING	Shareholder	Against	Abstain
4	BOARD COMPOSITION	Shareholder	Against	Against
5	SEPARATE CHAIRMAN AND CEO	Shareholder	Against	Against
6	FUTURE POISON PILL	Shareholder	Against	Against
7	SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	Against
8	OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK	Management	Against	Against
9	DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES	Management	Against	Against
10	REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	Against	Against
11	COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY FEES	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: WEYERHAEUSER COMPANY MEETING DATE: 04/13/2004
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN R. ROGEL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM D. RUCKELSHAUS AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD H. SINKFIELD AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES N. SULLIVAN AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE WEYERHAEUSER COMPANY 2004 LONG TERM INCENTIVE PLAN	Management	For	Against
3	PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL RELATING TO ACCOUNTING FOR STOCK OPTIONS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL RELATING TO EQUITY COMPENSATION	Shareholder	Against	Against
6	SHAREHOLDER PROPOSAL RELATING TO ENVIRONMENTAL REPORTING	Shareholder	Against	Against
7	SHAREHOLDER PROPOSAL RELATING TO OLD GROWTH AND ENDANGERED FORESTS	Shareholder	Against	Against
8	APPROVAL ON AN ADVISORY BASIS, OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: WILLIAMS COMPANIES, INC. MEETING DATE: 05/20/2004
TICKER: WMB     SECURITY ID: 969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES M. LILLIS AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM G. LOWRIE AS A DIRECTOR	Management	For	For
1.3	ELECT JOSEPH H. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2004.	Management	For	For
3	STOCKHOLDER PROPOSAL ON PERFORMANCE AND TIME BASED RESTRICTED SHARES.	Shareholder	Against	Against

ISSUER NAME: XO COMMUNICATIONS, INC. MEETING DATE: 05/27/2004
TICKER: XOCM     SECURITY ID: 983764838
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CARL C. ICAHN AS A DIRECTOR	Management	For	For
1.2	ELECT CARL J. GRIVNER AS A DIRECTOR	Management	For	For
1.3	ELECT ANDREW R. COHEN AS A DIRECTOR	Management	For	For
1.4	ELECT ADAM DELL AS A DIRECTOR	Management	For	For
1.5	ELECT VINCENT J. INTRIERI AS A DIRECTOR	Management	For	For
1.6	ELECT KEITH MEISTER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE BOARD OF DIRECTORS APPROVAL OF THE 2002 STOCK INCENTIVE PLAN.	Management	For	Against
3	THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT AUDITORS OF XO COMMUNICATIONS, INC. FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	Management	For	For