FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-04118

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund

Fund Name: Fidelity 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: JULY 31

DATE OF REPORTING PERIOD: 06/30/2005

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Securities Fund

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER, FIDELITY MANAGEMENT & RESEARCH COMPANY
DATE: 08/10/2005 10:29:48 AM

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity Leveraged Company Stock Fund
07/01/2004 - 06/30/2005

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: ALLIED WASTE INDUSTRIES, INC. MEETING DATE: 05/20/2005
TICKER: AW     SECURITY ID: 019589308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES H. COTROS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT M. AGATE AS A DIRECTOR	Management	For	For
1.3	ELECT LEON D. BLACK AS A DIRECTOR	Management	For	For
1.4	ELECT JAMES W. CROWNOVER AS A DIRECTOR	Management	For	For
1.5	ELECT MICHAEL S. GROSS AS A DIRECTOR	Management	For	For
1.6	ELECT DENNIS R. HENDRIX AS A DIRECTOR	Management	For	For
1.7	ELECT J. TOMILSON HILL AS A DIRECTOR	Management	For	For
1.8	ELECT NOLAN LEHMANN AS A DIRECTOR	Management	For	For
1.9	ELECT HOWARD A. LIPSON AS A DIRECTOR	Management	For	For
1.10	ELECT ANTONY P. RESSLER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL YEAR 2005.1	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 1994 AMENDED AND RESTATED NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN INTO THE 2005 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICA WEST HOLDINGS CORPORATION MEETING DATE: 05/17/2005
TICKER: AWA     SECURITY ID: 023657208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MATTHEW J. HART AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT J. MILLER AS A DIRECTOR	Management	For	For
1.3	ELECT W. DOUGLAS PARKER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN F. TIERNEY AS A DIRECTOR	Management	For	For

ISSUER NAME: AMERICAN FINANCIAL GROUP, INC. MEETING DATE: 05/19/2005
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 W. VERITY AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH C. AMBRECHT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK INCENTIVE PLAN	Management	For	Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN STANDARD COMPANIES INC. MEETING DATE: 05/03/2005
TICKER: ASD     SECURITY ID: 029712106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JARED L. COHON AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL J. CURLANDER AS A DIRECTOR	Management	For	For
1.3	ELECT FREDERIC M. POSES AS A DIRECTOR	Management	For	For
2	DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN TOWER CORPORATION MEETING DATE: 05/26/2005
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RAYMOND P. DOLAN AS A DIRECTOR	Management	For	For
1.2	ELECT CAROLYN F. KATZ AS A DIRECTOR	Management	For	For
1.3	ELECT GUSTAVO LARA CANTU AS A DIRECTOR	Management	For	For
1.4	ELECT FRED R. LUMMIS AS A DIRECTOR	Management	For	For
1.5	ELECT PAMELA D.A. REEVE AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES D. TAICLET, JR. AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERISTAR CASINOS, INC. MEETING DATE: 07/16/2004
TICKER: ASCA     SECURITY ID: 03070Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CRAIG H. NEILSEN AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH E. MONALY AS A DIRECTOR	Management	For	For
1.3	ELECT J. WILLIAM RICHARDSON AS A DIRECTOR	Management	For	For

ISSUER NAME: AMIS HOLDINGS, INC. MEETING DATE: 06/02/2005
TICKER: AMIS     SECURITY ID: 031538101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DIPANJAN DEB AS A DIRECTOR	Management	For	For
1.2	ELECT CHRISTINE KING AS A DIRECTOR	Management	For	For
1.3	ELECT S. ATIQ RAZA AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL C. SCHORR IV AS A DIRECTOR	Management	For	For
1.5	ELECT COLIN L. SLADE AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID STANTON AS A DIRECTOR	Management	For	For
1.7	ELECT W.N. STARLING, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. URRY AS A DIRECTOR	Management	For	For
1.9	ELECT GREGORY L. WILLIAMS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMKOR TECHNOLOGY, INC. MEETING DATE: 07/29/2004
TICKER: AMKR     SECURITY ID: 031652100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES J. KIM AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN N. BORUCH AS A DIRECTOR	Management	For	For
1.3	ELECT WINSTON J. CHURCHILL AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS D. GEORGE AS A DIRECTOR	Management	For	For
1.5	ELECT GREGORY K. HINCKLEY AS A DIRECTOR	Management	For	For
1.6	ELECT JUERGEN KNORR AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN B. NEFF AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES W. ZUG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: AMR CORPORATION MEETING DATE: 05/18/2005
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 AS A DIRECTOR	Management	For	For
1.12	ELECT MATTHEW K. ROSE AS A DIRECTOR	Management	For	For
1.13	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 2005.1	Management	For	For
3	STOCKHOLDER PROPOSAL RELATING TO TERM LIMITS FOR NON-EMPLOYEE DIRECTORS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AQUILA, INC. MEETING DATE: 05/04/2005
TICKER: ILA     SECURITY ID: 03840P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HERMAN CAIN AS A DIRECTOR	Management	For	For
1.2	ELECT PATRICK J. LYNCH AS A DIRECTOR	Management	For	For
1.3	ELECT NICHOLAS J. SINGER AS A DIRECTOR	Management	For	For

ISSUER NAME: ATMEL CORPORATION MEETING DATE: 05/11/2005
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	APPROVAL OF THE ATMEL CORPORATION 2005 STOCK PLAN (AN AMENDMENT AND RESTATEMENT OF THE ATMEL CORPORATION 1996 STOCK PLAN).1	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ATMEL CORPORATION FOR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AUTONATION, INC. MEETING DATE: 05/11/2005
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 EDWARD S. LAMPERT AS A DIRECTOR	Management	For	For
1.7	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: BAXTER INTERNATIONAL INC. MEETING DATE: 05/03/2005
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BLAKE E. DEVITT AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH B. MARTIN MD PHD AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. PARKINSON, JR AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS T. STALLKAMP AS A DIRECTOR	Management	For	For
1.5	ELECT ALBERT P.L. STROUCKEN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	PROPOSAL RELATING TO CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Against	Abstain
4	PROPOSAL RELATING TO RESTRICTIONS ON SERVICES PERFORMED BY THE INDEPENDENT AUDITORS.	Shareholder	Against	Against
5	PROPOSAL RELATING TO THE ANNUAL ELECTION OF DIRECTORS.	Management	Unknown	For

ISSUER NAME: BURLINGTON RESOURCES INC. MEETING DATE: 04/27/2005
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	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: CABLEVISION SYSTEMS CORPORATION MEETING DATE: 05/19/2005
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 2005.	Management	For	For

ISSUER NAME: CAPITAL CROSSING BANK MEETING DATE: 04/19/2005
TICKER: CAPX     SECURITY ID: 140071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT GEORGIA MURRAY AS A DIRECTOR	Management	For	For
1.2	ELECT ALAN R. STONE AS A DIRECTOR	Management	For	For
2	TO APPROVE THE ELECTION OF BRADLEY M. SHRON AS CLERK OF THE BANK.	Management	For	For

ISSUER NAME: CARRIAGE SERVICES, INC. MEETING DATE: 05/10/2005
TICKER: CSV     SECURITY ID: 143905107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RONALD A. ERICKSON AS A DIRECTOR	Management	For	For
2	AMEND 1996 DIRECTORS STOCK OPTION PLAN TO INCREASE SHARES AVAILABLE TO 425,000.	Management	For	For

ISSUER NAME: CELANESE CORPORATION MEETING DATE: 06/01/2005
TICKER: CE     SECURITY ID: 150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DR. HANNS OSTMEIER AS A DIRECTOR	Management	For	For
1.2	ELECT MR. JAMES QUELLA AS A DIRECTOR	Management	For	For
1.3	ELECT MR. DANIEL S. SANDERS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: CELESTICA INC. MEETING DATE: 04/21/2005
TICKER: CLS     SECURITY ID: 15101Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT L. CRANDALL AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM ETHERINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD S. LOVE AS A DIRECTOR	Management	For	For
1.4	ELECT ANTHONY R. MELMAN AS A DIRECTOR	Management	For	For
1.5	ELECT GERALD W. SCHWARTZ AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES W. SZULUK AS A DIRECTOR	Management	For	For
1.7	ELECT DON TAPSCOTT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF KPMG LLP AS AUDITOR AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF CELESTICA INC. TO FIX THE REMUNERATION OF THE AUDITOR.	Management	For	For
3	RESOLUTION AUTHORIZING THE EXCHANGE FOR CASH PAYMENTS OF CERTAIN OPTIONS ISSUED TO EMPLOYEES, OTHER THAN CERTAIN EMPLOYEES AND THE DIRECTORS, PURSUANT TO THE CORPORATION S LONG-TERM INCENTIVE PLAN, AND ALSO AUTHORIZING CERTAIN AMENDMENTS TO THE LONG-TERM INCENTIVE PLAN WHICH ARE CONDITIONAL ON THE OPTION EXCHANGE.	Management	For	Against

ISSUER NAME: CENTERPLATE, INC. MEETING DATE: 05/18/2005
TICKER: CVP     SECURITY ID: 15200E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FELIX P. CHEE AS A DIRECTOR	Management	For	For
1.2	ELECT SUE LING GIN AS A DIRECTOR	Management	For	For
1.3	ELECT LAWRENCE E. HONIG AS A DIRECTOR	Management	For	For
1.4	ELECT ALFRED POE AS A DIRECTOR	Management	For	For
1.5	ELECT PETER F. WALLACE AS A DIRECTOR	Management	For	For
1.6	ELECT DAVID M. WILLIAMS AS A DIRECTOR	Management	For	For
1.7	ELECT GLENN R. ZANDER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2005 ENDING JANUARY 3, 2006.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CENTRAL FREIGHT LINES, INC. MEETING DATE: 05/03/2005
TICKER: CENF     SECURITY ID: 153491105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT V. FASSO AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN BRESLOW AS A DIRECTOR	Management	For	For
1.3	ELECT JERRY MOYES AS A DIRECTOR	Management	For	For
1.4	ELECT PORTER J. HALL AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN CAMPBELL CARRUTH AS A DIRECTOR	Management	For	For
2	IN THEIR DISCRETION, THE ATTORNEYS AND PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Management	For	Abstain

ISSUER NAME: CHESAPEAKE ENERGY CORPORATION MEETING DATE: 06/10/2005
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT AUBREY K. MCCLENDON AS A DIRECTOR	Management	For	For
1.2	ELECT DONALD L. NICKLES AS A DIRECTOR	Management	For	For
2	TO ADOPT THE CHESAPEAKE ENERGY CORPORATION LONG TERM INCENTIVE PLAN.	Management	For	Against
3	TO APPROVE THE CHESAPEAKE ENERGY CORPORATION FOUNDER WELL PARTICIPATION PROGRAM.	Management	For	For

ISSUER NAME: CHIPPAC, INC. MEETING DATE: 08/04/2004
TICKER: CHPC     SECURITY ID: 169657103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, DATED AS OF FEBRUARY 10, 2004 (THE MERGER AGREEMENT ), AMONG ST ASSEMBLY TEST SERVICES LTD, CHIPPAC, AND CAMELOT MERGER, INC., A NEWLY FORMED, WHOLLY OWNED SUBSIDIARY OF ST ASSEMBLY TEST SERVICES LTD, AND APPROVAL OF THE PROPOSED MERGER OF CAMELOT MERGER, INC. WITH AND INTO CHIPPAC.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CLEAN HARBORS, INC. MEETING DATE: 05/12/2005
TICKER: CLHB     SECURITY ID: 184496107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ALAN S. MCKIM AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS J. SHIELDS AS A DIRECTOR	Management	For	For
2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S ARTICLES OF ORGANIZATION TO (I) INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000, AND (II) REVISE THE PROVISIONS OF ARTICLE VI ( OTHER LAWFUL PROVISIONS ) OF SUCH ARTICLES TO CONFORM TO CERTAIN RECENT CHANGES IN MASSACHUSSETTS CORPORATE LAW.1	Management	For	For
3	TO AMEND THE COMPANY S 2000 STOCK INCENTIVE PLAN TO (I) INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE PLAN FROM 1,500,000 TO 2,000,000 AND (II) MAKE THE OTHER CHANGES SET FORTH IN THE PLAN AMENDMENT.1	Management	For	Against
4	TO AMEND THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK SUBJECT TO THE PLAN FROM 1,000,000 TO 1,500,000.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CMS ENERGY CORPORATION MEETING DATE: 05/20/2005
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 RICHARD M. GABRYS AS A DIRECTOR	Management	For	For
1.3	ELECT EARL D. HOLTON AS A DIRECTOR	Management	For	For
1.4	ELECT DAVID W. JOOS AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP R. LOCHNER, JR. AS A DIRECTOR	Management	For	For
1.6	ELECT MICHAEL T. MONAHAN AS A DIRECTOR	Management	For	For
1.7	ELECT JOSEPH F. PAQUETTE, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT PERCY A. PIERRE AS A DIRECTOR	Management	For	For
1.9	ELECT S. KINNIE SMITH, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT KENNETH L. WAY AS A DIRECTOR	Management	For	For
1.11	ELECT KENNETH WHIPPLE AS A DIRECTOR	Management	For	For
1.12	ELECT JOHN B. YASINSKY AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: COMSTOCK RESOURCES, INC. MEETING DATE: 05/16/2005
TICKER: CRK     SECURITY ID: 205768203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT M. JAY ALLISON AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID W. SLEDGE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONEXANT SYSTEMS, INC. MEETING DATE: 02/23/2005
TICKER: CNXT     SECURITY ID: 207142100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT S.J. BILODEAU AS A DIRECTOR	Management	For	For
1.2	ELECT D.S. MERCER AS A DIRECTOR	Management	For	For
1.3	ELECT G. ZOCCO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: CORRECTIONS CORPORATION OF AMERICA MEETING DATE: 05/10/2005
TICKER: CXW     SECURITY ID: 22025Y407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM F. ANDREWS AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN D. FERGUSON AS A DIRECTOR	Management	For	For
1.3	ELECT DONNA M. ALVARADO AS A DIRECTOR	Management	For	For
1.4	ELECT LUCIUS E. BURCH, III AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. CORRENTI AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN R. HORNE AS A DIRECTOR	Management	For	For
1.7	ELECT C. MICHAEL JACOBI AS A DIRECTOR	Management	For	For
1.8	ELECT THURGOOD MARSHALL, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES L. OVERBY AS A DIRECTOR	Management	For	For
1.10	ELECT JOHN R. PRANN, JR. AS A DIRECTOR	Management	For	For
1.11	ELECT JOSEPH V. RUSSELL AS A DIRECTOR	Management	For	For
1.12	ELECT HENRI L. WEDELL AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COVAD COMMUNICATIONS GROUP, INC. MEETING DATE: 06/09/2005
TICKER: COVD     SECURITY ID: 222814204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CHARLES E. HOFFMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES MCMINN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITORS, PRICEWATERHOUSECOOPERS LLP, FOR THE 2005 FISCAL YEAR	Management	For	For

ISSUER NAME: CROMPTON CORPORATION MEETING DATE: 04/26/2005
TICKER: CK     SECURITY ID: 227116100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT A. FOX AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT L. WOOD AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 CROMPTON CORPORATION SHORT-TERM INCENTIVE PLAN TO ENABLE COMPENSATION PAID UNDER THE PLAN TO QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.1	Management	For	For
3	APPROVAL OF THE SELECTION BY THE BOARD OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: 05/26/2005
TICKER: CCI     SECURITY ID: 228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT DALE N. HATFIELD AS A DIRECTOR	Management	For	For
1.2	ELECT LEE W. HOGAN AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT F. MCKENZIE AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT E. GARRISON II AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: DANA CORPORATION MEETING DATE: 04/18/2005
TICKER: DCN     SECURITY ID: 235811106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT A.C. BAILLIE AS A DIRECTOR	Management	For	For
1.2	ELECT D.E. BERGES AS A DIRECTOR	Management	For	For
1.3	ELECT M.J. BURNS AS A DIRECTOR	Management	For	For
1.4	ELECT E.M. CARPENTER AS A DIRECTOR	Management	For	For
1.5	ELECT R.M. GABRYS 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 J.P. KELLY AS A DIRECTOR	Management	For	For
1.9	ELECT M.R. MARKS AS A DIRECTOR	Management	For	For
1.10	ELECT R.B. PRIORY AS A DIRECTOR	Management	For	For
2	TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY S INDEPENDENT AUDITORS	Management	For	For

ISSUER NAME: DAVITA INC. MEETING DATE: 05/13/2005
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, M.D. AS A DIRECTOR	Management	For	For
1.8	ELECT KENT J. THIRY AS A DIRECTOR	Management	For	For
2	AMENDMENT AND RESTATEMENT OF THE DAVITA INC. EXECUTIVE INCENTIVE PLAN.	Management	For	For
3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: DELTA AIR LINES, INC. MEETING DATE: 05/19/2005
TICKER: DAL     SECURITY ID: 247361108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD H. BUDD AS A DIRECTOR	Management	For	For
1.2	ELECT DAVID R. GOODE AS A DIRECTOR	Management	For	For
1.3	ELECT GERALD GRINSTEIN AS A DIRECTOR	Management	For	For
1.4	ELECT ARTHUR E. JOHNSON AS A DIRECTOR	Management	For	For
1.5	ELECT KARL J. KRAPEK AS A DIRECTOR	Management	For	For
1.6	ELECT PAULA ROSPUT REYNOLDS AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN F. SMITH, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT JOAN E. SPERO AS A DIRECTOR	Management	For	For
1.9	ELECT KENNETH B. WOODROW AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DELTA S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
3	AMENDMENT TO THE CERTIFICATE OF INCORPORATION	Management	For	For
4	SHAREOWNER PROPOSAL REGARDING SEXUAL ORIENTATION AND GENDER IDENTITY POLICIES	Shareholder	Against	Against
5	SHAREOWNER PROPOSAL REGARDING COMPENSATION OR BENEFIT INCREASES FOR EXECUTIVES	Shareholder	Against	Against
6	SHAREOWNER PROPOSAL REGARDING DELTA S EXECUTIVE COMPENSATION STRUCTURE	Shareholder	Against	Against
7	SHAREOWNER PROPOSAL REGARDING COMPENSATION OF FORMER DELTA EXECUTIVES	Shareholder	Against	Against
8	SHAREOWNER PROPOSAL REGARDING CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS	Shareholder	Against	Abstain
9	SHAREOWNER PROPOSAL REGARDING DIRECTOR ELECTION THRESHOLD	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EMMIS COMMUNICATIONS CORPORATION MEETING DATE: 06/13/2005
TICKER: EMMSP     SECURITY ID: 291525202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.	Management	For	For

ISSUER NAME: FAIRCHILD SEMICONDUCTOR INTL., INC. MEETING DATE: 05/04/2005
TICKER: FCS     SECURITY ID: 303726103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIRK P. POND AS A DIRECTOR	Management	For	For
1.2	ELECT JOSEPH R. MARTIN AS A DIRECTOR	Management	For	For
1.3	ELECT CHARLES P. CARINALLI AS A DIRECTOR	Management	For	For
1.4	ELECT CHARLES M. CLOUGH AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT F. FRIEL AS A DIRECTOR	Management	For	For
1.6	ELECT THOMAS L. MAGNANTI AS A DIRECTOR	Management	For	For
1.7	ELECT BRYAN R. ROUB AS A DIRECTOR	Management	For	For
1.8	ELECT RONALD W. SHELLY AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM N. STOUT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR STOCK PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: FOREST OIL CORPORATION MEETING DATE: 05/10/2005
TICKER: FST     SECURITY ID: 346091705
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT FORREST E. HOGLUND AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES H. LEE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN ADDITIONAL 175,000 SHARES FOR ISSUANCE UNDER THE 1999 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: 05/05/2005
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. ALLISON, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT A. DAY AS A DIRECTOR	Management	For	For
1.3	ELECT H. DEVON GRAHAM, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT BOBBY LEE LACKEY AS A DIRECTOR	Management	For	For
1.5	ELECT GABRIELLE K. MCDONALD AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES R. MOFFETT AS A DIRECTOR	Management	For	For
1.7	ELECT B. M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.8	ELECT J. STAPLETON ROY AS A DIRECTOR	Management	For	For
1.9	ELECT J. TAYLOR WHARTON AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.1	Management	For	For
3	APPROVAL OF THE PROPOSED 2005 ANNUAL INCENTIVE PLAN.	Management	For	For
4	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE REQUIREMENT TO ELECT DIRECTORS.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FREESCALE SEMICONDUCTOR, INC. MEETING DATE: 04/29/2005
TICKER: FSL     SECURITY ID: 35687M107
TICKER: FSLB     SECURITY ID: 35687M206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT H. RAYMOND BINGHAM AS A DIRECTOR	Management	For	For
1.2	ELECT STEPHEN P. KAUFMAN AS A DIRECTOR	Management	For	For
2	TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management	For	For
3	TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED BY-LAWS.	Management	For	For
4	TO APPROVE OUR OMNIBUS INCENTIVE PLAN OF 2005.	Management	For	For
5	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP, OUR INDEPENDENT AUDITORS, FOR FISCAL 2005.	Management	For	For

ISSUER NAME: FRIENDLY ICE CREAM CORPORATION MEETING DATE: 05/11/2005
TICKER: FRN     SECURITY ID: 358497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN L. EZZES AS A DIRECTOR	Management	For	For
1.2	ELECT PERRY D. ODAK AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF FRIENDLY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL 2005.	Management	For	For

ISSUER NAME: FRONTIER OIL CORPORATION MEETING DATE: 04/14/2005
TICKER: FTO     SECURITY ID: 35914P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES R. GIBBS AS A DIRECTOR	Management	For	For
1.2	ELECT DOUGLAS Y. BECH AS A DIRECTOR	Management	For	For
1.3	ELECT G. CLYDE BUCK AS A DIRECTOR	Management	For	For
1.4	ELECT T. MICHAEL DOSSEY AS A DIRECTOR	Management	For	For
1.5	ELECT JAMES H. LEE AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL B. LOYD, JR. AS A DIRECTOR	Management	For	For
1.7	ELECT CARL W. SCHAFER AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FRONTIER OIL CORPORATION MEETING DATE: 05/23/2005
TICKER: FTO     SECURITY ID: 35914P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED ARTICLES OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 50,000,000 TO 90,000,000.	Management	For	For

ISSUER NAME: FRONTLINE LTD MEETING DATE: 12/17/2004
TICKER: --     SECURITY ID: G3682E127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 209470 DUE TO ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003	Management	Unknown	For
3	RE-ELECT MR. JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
4	RE-ELECT MR. TOR OLAV TROEIM AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
5	RE-ELECT MR. KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY	Management	Unknown	For
6	APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	Unknown	For

ISSUER NAME: FRONTLINE LTD. MEETING DATE: 12/17/2004
TICKER: FRO     SECURITY ID: G3682E127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY.	Management	For	For
2	TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION.	Management	For	For

ISSUER NAME: GAP, INC. MEETING DATE: 05/10/2005
TICKER: GPS     SECURITY ID: 364760108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT HOWARD P. BEHAR AS A DIRECTOR	Management	For	For
1.2	ELECT ADRIAN D.P. BELLAMY AS A DIRECTOR	Management	For	For
1.3	ELECT DOMENICO DE SOLE AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD G. FISHER AS A DIRECTOR	Management	For	For
1.5	ELECT DORIS F. FISHER AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. FISHER AS A DIRECTOR	Management	For	For
1.7	ELECT PENELOPE L. HUGHES AS A DIRECTOR	Management	For	For
1.8	ELECT BOB L. MARTIN AS A DIRECTOR	Management	For	For
1.9	ELECT JORGE P. MONTOYA AS A DIRECTOR	Management	For	For
1.10	ELECT PAUL S. PRESSLER AS A DIRECTOR	Management	For	For
1.11	ELECT JAMES M. SCHNEIDER AS A DIRECTOR	Management	For	For
1.12	ELECT MAYO A. SHATTUCK III AS A DIRECTOR	Management	For	For
1.13	ELECT MARGARET C. WHITMAN AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	TO APPROVE THE PROPOSAL TO AMEND AND RESTATE THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE COMPENSATION AWARD PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL COMMUNICATION, INC. MEETING DATE: 06/27/2005
TICKER: GNCMA     SECURITY ID: 369385109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JERRY A. EDGERTON AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO, AND RATIFY A RESTATEMENT OF, OUR AMENDED AND RESTATED 1986 STOCK OPTION PLAN, INCLUDING ESTABLISHING CERTAIN INCENTIVE STOCK OPTIONS, NONSTATUTORY STOCK OPTIONS, RESTRICTED STOCK AWARDS AND OTHERWISE REVISING THE PLAN.	Management	For	Against

ISSUER NAME: GENERAL MARITIME CORPORATION MEETING DATE: 05/26/2005
TICKER: GMR     SECURITY ID: Y2692M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT REX W. HARRINGTON AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN O. HATAB AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS	Management	For	For
3	RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE UNDER THE PLAN.	Management	For	For

ISSUER NAME: GEORGIA-PACIFIC CORPORATION MEETING DATE: 05/03/2005
TICKER: GP     SECURITY ID: 373298108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES S. BALLOUN AS A DIRECTOR	Management	For	For
1.2	ELECT THOMAS D. BELL, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT JON A. BOSCIA AS A DIRECTOR	Management	For	For
1.4	ELECT ALSTON D. CORRELL AS A DIRECTOR	Management	For	For
1.5	ELECT JOHN D. ZEGLIS AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION 2005 LONG-TERM INCENTIVE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR 2005 FISCAL YEAR.1	Management	For	For
4	PROPOSAL TO AMEND OUR BYLAWS TO ELIMINATE OUR CLASSIFIED BOARD STRUCTURE.	Shareholder	Against	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GOLDEN OCEAN GROUP LIMITED MEETING DATE: 03/21/2005
TICKER: --     SECURITY ID: G4032A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO SET THE MAXIMUM NUMBER OF DIRECTORS TO BE NOT MORE THAN 6	Management	Unknown	For
2	APPROVE THAT VACANCIES IN THE NUMBER OF DIRECTORS BE DESIGNATED CASUAL VACANCIES AND AUTHORIZE THE BOARD OF DIRECTORS TO FILL THE CASUAL VACANCIES AS AND WHEN IT DEEMS FIT	Management	Unknown	For
3	ADOPT THE SHARE OPTION PLAN	Management	Unknown	Against

ISSUER NAME: GOODRICH CORPORATION MEETING DATE: 04/19/2005
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 W. GRIFFITH AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM R. HOLLAND AS A DIRECTOR	Management	For	For
1.6	ELECT MARSHALL O. LARSEN AS A DIRECTOR	Management	For	For
1.7	ELECT DOUGLAS E. OLESEN AS A DIRECTOR	Management	For	For
1.8	ELECT ALFRED M. RANKIN, JR. AS A DIRECTOR	Management	For	For
1.9	ELECT JAMES R. WILSON AS A DIRECTOR	Management	For	For
1.10	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 2005.1	Management	For	For
3	APPROVE AN AMENDMENT AND RESTATEMENT OF THE 2001 STOCK OPTION PLAN.	Management	For	Against
4	APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GRANT PRIDECO, INC. MEETING DATE: 05/11/2005
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: 05/04/2005
TICKER: GTN     SECURITY ID: 389375106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RICHARD L. BOGER AS A DIRECTOR	Management	For	For
1.2	ELECT RAY M. DEAVER AS A DIRECTOR	Management	For	For
1.3	ELECT T.L. ELDER AS A DIRECTOR	Management	For	For
1.4	ELECT HILTON H. HOWELL, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT WILLIAM E. MAYHER, III AS A DIRECTOR	Management	For	For
1.6	ELECT ZELL B. MILLER AS A DIRECTOR	Management	For	For
1.7	ELECT HOWELL W. NEWTON AS A DIRECTOR	Management	For	For
1.8	ELECT HUGH E. NORTON AS A DIRECTOR	Management	For	For
1.9	ELECT ROBERT S. PRATHER, JR. AS A DIRECTOR	Management	For	For
1.10	ELECT HARRIETT J. ROBINSON AS A DIRECTOR	Management	For	For
1.11	ELECT J. MACK ROBINSON AS A DIRECTOR	Management	For	For

ISSUER NAME: GREY WOLF, INC. MEETING DATE: 05/17/2005
TICKER: GW     SECURITY ID: 397888108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT STEVEN A. WEBSTER AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. ZIEGLER AS A DIRECTOR	Management	For	For

ISSUER NAME: HANOVER COMPRESSOR COMPANY MEETING DATE: 05/19/2005
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 MARGARET K. DORMAN AS A DIRECTOR	Management	For	For
1.4	ELECT ROBERT R. FURGASON AS A DIRECTOR	Management	For	For
1.5	ELECT VICTOR E. GRIJALVA AS A DIRECTOR	Management	For	For
1.6	ELECT GORDAN T. HALL AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN E. JACKSON 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: 04/26/2005
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	Withhold
1.2	ELECT JOHN U. CLARKE AS A DIRECTOR	Management	For	Withhold
1.3	ELECT DAVID G. ELKINS AS A DIRECTOR	Management	For	Withhold
1.4	ELECT WILLIAM G. HARGETT AS A DIRECTOR	Management	For	Withhold
1.5	ELECT HAROLD R. LOGAN, JR. AS A DIRECTOR	Management	For	Withhold
1.6	ELECT THOMAS A. MCKEEVER AS A DIRECTOR	Management	For	Withhold
1.7	ELECT STEPHEN W. MCKESSY AS A DIRECTOR	Management	For	Withhold
1.8	ELECT DONALD C. VAUGHN AS A DIRECTOR	Management	For	Withhold
2	TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 50,000,000, TO 100,000,000 SHARES.	Management	For	Against
3	RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INTERNATIONAL PAPER COMPANY MEETING DATE: 05/10/2005
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT M. AMEN* AS A DIRECTOR1	Management	For	Withhold
1.2	ELECT SAMIR G. GIBARA* AS A DIRECTOR1	Management	For	Withhold
1.3	ELECT CHARLES R. SHOEMATE* AS A DIRECTOR1	Management	For	Withhold
1.4	ELECT WILLIAM G. WALTER** AS A DIRECTOR1	Management	For	Withhold
2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005.1	Management	For	For
3	PROPOSAL RELATING TO LIMITING COMPENSATION OF CHIEF EXECUTIVE OFFICER.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JUNO LIGHTING, INC. MEETING DATE: 04/26/2005
TICKER: JUNO     SECURITY ID: 482047206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT JAUNICH II AS A DIRECTOR	Management	For	For
1.2	ELECT MARK N. WILLIAMSON AS A DIRECTOR	Management	For	For
1.3	ELECT T.TRACY BILBROUGH AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL M. FROY AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD A. LEBLANC AS A DIRECTOR	Management	For	For
1.6	ELECT RICHARD J. MARSHUETZ AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN P. MURPHY AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT TO THE JUNO LIGHTING, INC. 1999 STOCK AWARD AND INCENTIVE PLAN.	Management	For	Against
3	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: KANSAS CITY SOUTHERN MEETING DATE: 03/29/2005
TICKER: KSU     SECURITY ID: 485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSED ISSUANCE OF COMMON STOCK.	Management	For	For

ISSUER NAME: KANSAS CITY SOUTHERN MEETING DATE: 05/05/2005
TICKER: KSU     SECURITY ID: 485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT J. DRUTEN AS A DIRECTOR	Management	For	For
1.2	ELECT RODNEY E. SLATER AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED 1991 STOCK OPTION AND PERFORMANCE AWARD PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Management	For	Against
3	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF KPMG LLP AS KCS S INDEPENDENT ACCOUNTANTS FOR 2005.	Management	For	For

ISSUER NAME: KELLOGG COMPANY MEETING DATE: 04/29/2005
TICKER: K     SECURITY ID: 487836108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR	Management	For	For
1.2	ELECT A.D. DAVID MACKAY AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM C. RICHARDSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN L. ZABRISKIE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF INDEPENDENT AUDITOR FOR 2005	Management	For	For
3	REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD	Shareholder	Against	Against
4	APPOINTMENT OF INVESTMENT BANKER	Shareholder	Against	Against

ISSUER NAME: KONINKLIJKE AHOLD N.V. MEETING DATE: 05/18/2005
TICKER: AHO     SECURITY ID: 500467303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT 2004 FINANCIAL STATEMENTS	Management	For	None
2	PROPOSAL TO APPOINT MR. D.C. DOIJER AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
3	PROPOSAL TO APPOINT MS. M.M. HART PHD AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
4	PROPOSAL TO APPOINT MR. B. HOOGENDOORN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
5	PROPOSAL TO APPOINT MS. S.M. SHERN AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY, WITH EFFECT FROM MAY 18, 2005	Management	For	None
6	PROPOSAL TO AMEND THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	None
7	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO ISSUE COMMON SHARES OR GRANT RIGHTS TO ACQUIRE COMMON SHARES	Management	For	None
8	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF SHARES OR THE GRANTING OF RIGHTS TO ACQUIRE SHARES	Management	For	None
9	PROPOSAL TO AUTHORIZE THE CORPORATE EXECUTIVE BOARD TO ACQUIRE (DEPOSITORY RECEIPTS OF) COMMON SHARES IN THE COMPANY1	Management	For	None
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LENNOX INTERNATIONAL INC. MEETING DATE: 04/15/2005
TICKER: LII     SECURITY ID: 526107107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS W. BOOTH AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES J. BYRNE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. NORRIS III AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN W. NORRIS, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT PAUL W. SCHMIDT AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPOVE THE LII AMENDED AND RESTATED 1998 INCENTIVE PLAN AND TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ALLOCATION UNDER SUCH PLAN.	Management	For	Against

ISSUER NAME: LIBERTY MEDIA INTERNATIONAL, INC. MEETING DATE: 06/15/2005
TICKER: LBTYA     SECURITY ID: 530719103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA INTERNATIONAL, INC., UNITEDGLOBALCOM INC., LIBERTY GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER GLOBAL ACQUISITION CORP.	Management	For	For
2.1	ELECT DAVID E. RAPLEY AS A DIRECTOR	Management	For	For
2.2	ELECT LARRY E. ROMRELL AS A DIRECTOR	Management	For	For
3	APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, INC. 2004 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE MARCH 9, 2005).1	Management	For	Against
4	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERIX CORPORATION MEETING DATE: 09/30/2004
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
2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MERIX INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR.	Management	For	For

ISSUER NAME: METRIS COMPANIES INC. MEETING DATE: 09/15/2004
TICKER: MXT     SECURITY ID: 591598107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO R. BREITMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. CLEARY AS A DIRECTOR	Management	For	For
1.3	ELECT JEROME J. JENKO AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. SANDERS AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. SPENO AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK D. TRESTMAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID D. WESSELINK AS A DIRECTOR	Management	For	For
2	TO APPROVE THE METRIS COMPANIES INC. ANNUAL INCENTIVE BONUS PLAN FOR DESIGNATED CORPORATE OFFICERS.	Management	For	For
3	TO RATIFY KPMG LLP AS METRIS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: METRIS COMPANIES INC. MEETING DATE: 05/11/2005
TICKER: MXT     SECURITY ID: 591598107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LEO R. BREITMAN AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN A. CLEARY AS A DIRECTOR	Management	For	For
1.3	ELECT JEROME J. JENKO AS A DIRECTOR	Management	For	For
1.4	ELECT DONALD J. SANDERS AS A DIRECTOR	Management	For	For
1.5	ELECT EDWARD B. SPENO AS A DIRECTOR	Management	For	For
1.6	ELECT FRANK D. TRESTMAN AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID D. WESSELINK AS A DIRECTOR	Management	For	For
2	TO APPROVE AN AMENDMENT TO THE METRIS COMPANIES INC. AMENDED AND RESTATED LONG-TERM INCENTIVE AND STOCK OPTION PLAN.	Management	For	Against
3	TO RATIFY KPMG LLP AS METRIS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: MOTOROLA, INC. MEETING DATE: 05/02/2005
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 T. MEREDITH AS A DIRECTOR	Management	For	For
1.6	ELECT N. NEGROPONTE AS A DIRECTOR	Management	For	For
1.7	ELECT I. NOOYI AS A DIRECTOR	Management	For	For
1.8	ELECT S. SCOTT III AS A DIRECTOR	Management	For	For
1.9	ELECT R. SOMMER AS A DIRECTOR	Management	For	For
1.10	ELECT J. STENGEL AS A DIRECTOR	Management	For	For
1.11	ELECT D. WARNER III AS A DIRECTOR	Management	For	For
1.12	ELECT J. WHITE AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE COMPENSATION	Shareholder	Against	For
3	SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY MAJORITY VOTE	Shareholder	Against	Against

ISSUER NAME: NABORS INDUSTRIES LTD. MEETING DATE: 06/07/2005
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANTHONY G. PETRELLO AS A DIRECTOR	Management	For	For
1.2	ELECT MYRON M. SHEINFELD AS A DIRECTOR	Management	For	For
1.3	ELECT MARTIN J. WHITMAN 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	AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS.	Management	For	For
4	AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS.	Management	For	For
5	SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED.	Shareholder	Against	Against

ISSUER NAME: NAVISTAR INTERNATIONAL CORPORATION MEETING DATE: 03/23/2005
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EUGENIO CLARIOND AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN D. CORRENTI AS A DIRECTOR	Management	For	For
1.3	ELECT DANIEL C. USTIAN AS A DIRECTOR	Management	For	For
2	VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR.1	Management	For	For
3	VOTE TO APPROVE CERTAIN AMENDMENTS TO OUR 2004 PERFORMANCE INCENTIVE PLAN.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NII HOLDINGS, INC. MEETING DATE: 04/27/2005
TICKER: NIHD     SECURITY ID: 62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT NEAL P. GOLDMAN AS A DIRECTOR	Management	For	For
1.2	ELECT CHARLES M. HERINGTON AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. RISNER AS A DIRECTOR	Management	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005.	Management	For	For

ISSUER NAME: NORTHWEST AIRLINES CORPORATION MEETING DATE: 06/30/2005
TICKER: NWAC     SECURITY ID: 667280101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROY J. BOSTOCK AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN M. ENGLER AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT L. FRIEDMAN AS A DIRECTOR	Management	For	For
1.4	ELECT DORIS KEARNS GOODWIN AS A DIRECTOR	Management	For	For
1.5	ELECT DENNIS F. HIGHTOWER AS A DIRECTOR	Management	For	For
1.6	ELECT JEFFREY G. KATZ AS A DIRECTOR	Management	For	For
1.7	ELECT FREDERIC V. MALEK AS A DIRECTOR	Management	For	For
1.8	ELECT V.A. RAVINDRAN AS A DIRECTOR	Management	For	For
1.9	ELECT DOUGLAS M. STEENLAND AS A DIRECTOR	Management	For	For
1.10	ELECT LEO M. VAN WIJK AS A DIRECTOR	Management	For	For
1.11	ELECT GARY L. WILSON AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005.1	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED NORTHWEST AIRLINES CORPORATION 1999 STOCK INCENTIVE PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVA CHEMICALS CORP MEDIUM TERM NTS BOOK ENTRY MEETING DATE: 04/06/2005
TICKER: --     SECURITY ID: 66977W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE CONSOLIDATED STATEMENTS OF NOVA CHEMICALS FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE AUDITORS	N/A	N/A	N/A
3	ELECT MR. JERALD ALLEN BLUMBERG AS A DIRECTOR	Management	Unknown	For
4	ELECT DR. FRANK PETER BOER AS A DIRECTOR	Management	Unknown	For
5	ELECT MR. JACQUES BOUGIE AS A DIRECTOR	Management	Unknown	For
6	ELECT DR. JOANNE VANISH CREIGHTON AS A DIRECTOR	Management	Unknown	For
7	ELECT MR. ROBERT EMMET DINEEN AS A DIRECTOR	Management	Unknown	For
8	ELECT MR. LOUIS YVES FORTIER AS A DIRECTOR	Management	Unknown	For
9	ELECT MR. KERRY LLOYD HAWKINS AS A DIRECTOR	Management	Unknown	For
10	ELECT MR. JEFFREY MARC LIPTON AS A DIRECTOR	Management	Unknown	For
11	ELECT MR. ARNOLD MARTIN LUDWICK AS A DIRECTOR	Management	Unknown	For
12	ELECT MR. JAMES MALCOLM EDWARD TED NEWALL AS A DIRECTOR	Management	Unknown	For
13	ELECT MR. JAMES MARK STANFORD AS A DIRECTOR	Management	Unknown	For
14	APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF NOVA CHEMICALS TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT AGM; AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS1	Management	Unknown	For
15	APPROVE THE NOVA CHEMICALS SHAREHOLDERS RIGHTS PLAN, AS AMENDED AND RESTATED	Management	Unknown	For
16	OTHER MATTERS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NTL INCORPORATED MEETING DATE: 05/19/2005
TICKER: NTLI     SECURITY ID: 62940M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JAMES F. MOONEY AS A DIRECTOR	Management	For	For
1.2	ELECT WILLIAM R. HUFF AS A DIRECTOR	Management	For	For
1.3	ELECT GEORGE R. ZOFFINGER 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, 2005.1	Management	For	For
3	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL GROUP 2005 BONUS SCHEME.	Management	For	For
4	ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL LONG TERM INCENTIVE.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMI CORPORATION MEETING DATE: 05/19/2005
TICKER: OMM     SECURITY ID: Y6476W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT BUGBEE AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES N. HOOD AS A DIRECTOR	Management	For	For
1.3	ELECT PHILIP J. SHAPIRO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ON SEMICONDUCTOR CORPORATION MEETING DATE: 05/18/2005
TICKER: ONNN     SECURITY ID: 682189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KEITH D. JACKSON AS A DIRECTOR	Management	For	For
1.2	ELECT JEROME N. GREGOIRE AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN W. MARREN AS A DIRECTOR	Management	For	For
2	TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

ISSUER NAME: OVERSEAS SHIPHOLDING GROUP, INC. MEETING DATE: 06/07/2005
TICKER: OSG     SECURITY ID: 690368105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MORTEN ARNTZEN AS A DIRECTOR	Management	For	For
1.2	ELECT OUDI RECANATI AS A DIRECTOR	Management	For	For
1.3	ELECT G. ALLEN ANDREAS III AS A DIRECTOR	Management	For	For
1.4	ELECT ALAN R. BATKIN AS A DIRECTOR	Management	For	For
1.5	ELECT THOMAS B. COLEMAN AS A DIRECTOR	Management	For	For
1.6	ELECT CHARLES A. FRIBOURG AS A DIRECTOR	Management	For	For
1.7	ELECT STANLEY KOMAROFF AS A DIRECTOR	Management	For	For
1.8	ELECT SOLOMON N. MERKIN AS A DIRECTOR	Management	For	For
1.9	ELECT JOEL I. PICKET AS A DIRECTOR	Management	For	For
1.10	ELECT ARIEL RECANATI AS A DIRECTOR	Management	For	For
1.11	ELECT THOMAS F. ROBARDS AS A DIRECTOR	Management	For	For
1.12	ELECT MICHAEL J. ZIMMERMAN AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OWENS-ILLINOIS, INC. MEETING DATE: 05/11/2005
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ANASTASIA D. KELLY AS A DIRECTOR	Management	For	For
1.2	ELECT STEVEN R. MCCRACKEN AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN J. MCMACKIN, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 INCENTIVE AWARD PLAN OF OWENS-ILLINOIS, INC.	Management	For	For

ISSUER NAME: PACKAGING CORPORATION OF AMERICA MEETING DATE: 05/04/2005
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 A. HOLLAND AS A DIRECTOR	Management	For	For
1.3	ELECT SAMUEL M. MENCOFF AS A DIRECTOR	Management	For	For
1.4	ELECT ROGER B. PORTER 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 THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.1	Management	For	For
3	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 1999 LONG-TERM EQUITY INCENTIVE PLAN.	Management	For	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PACTIV CORP. MEETING DATE: 05/20/2005
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 (NINA) HENDERSON AS A DIRECTOR1	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 ACCOUNTANTS1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PARK-OHIO HOLDINGS CORP. MEETING DATE: 05/26/2005
TICKER: PKOH     SECURITY ID: 700666100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT EDWARD F. CRAWFORD AS A DIRECTOR	Management	For	For
1.2	ELECT KEVIN R. GREENE AS A DIRECTOR	Management	For	For
1.3	ELECT RONNA ROMNEY AS A DIRECTOR	Management	For	For

ISSUER NAME: PATHMARK STORES, INC. MEETING DATE: 06/09/2005
TICKER: PTMK     SECURITY ID: 70322A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE ISSUANCE TO CERTAIN INVESTMENT FUNDS AFFILIATED WITH THE YUCAIPA COMPANIES LLC, FOR AN AGGREGATE CASH PURCHASE PRICE OF $150,000,000 ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

ISSUER NAME: PETROLEUM GEO-SERVICES ASA MEETING DATE: 06/08/2005
TICKER: PGS     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	None
2	APPROVAL OF THE FINANCIAL STATEMENTS OF PETROLEUM GEO-SERVICES ASA FOR 2004.	Management	For	None
3	APPROVAL OF THE AUDITORS FEE FOR 2004.	Management	For	None
4	APPROVAL OF THE BOARD MEMBERS FEE.	Management	For	None
5	APPROVAL OF DIRECTOR PERIOD OF SERVICE AND ELECTION OF THE BOARD OF DIRECTORS.	Management	For	None
6	APPROVAL OF THE ESTABLISHMENT OF A NOMINATION COMMITTEE.	Management	For	None
7	APPROVAL OF SHARE SPLIT.	Management	For	None
8	APPROVAL OF THE MOTION TO AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL.	Management	For	None
9	APPROVAL OF THE INDEMNIFICATION OF BOARD MEMBERS.	Management	For	None

ISSUER NAME: PRIDE INTERNATIONAL, INC. MEETING DATE: 05/12/2005
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 ARCHIE W. DUNHAM AS A DIRECTOR	Management	For	For
1.6	ELECT RALPH D. MCBRIDE AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID B. ROBSON AS A DIRECTOR	Management	For	For
2	APPROVAL OF AN AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 600,000.	Management	For	For

ISSUER NAME: PRIME HOSPITALITY CORP. MEETING DATE: 10/06/2004
TICKER: PDQ     SECURITY ID: 741917108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 18, 2004, BY AND AMONG THE COMPANY, BREP IV HOTELS HOLDING L.L.C. AND BREP IV HOTELS ACQUISITION L.L.C.	Management	For	For

ISSUER NAME: QWEST COMMUNICATIONS INTERNATIONAL I MEETING DATE: 05/24/2005
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT LINDA G. ALVARADO AS A DIRECTOR	Management	For	For
1.2	ELECT CANNON Y. HARVEY AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD C. NOTEBAERT AS A DIRECTOR	Management	For	For
2	MANAGEMENT PROPOSAL - RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2005 YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE FOR ITEM 2.	Management	For	For
3	STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A POLICY THAT ALL MEMBERS OF CERTAIN COMMITTEES OF THE BOARD OF DIRECTORS SHALL BE INDEPENDENT UNDER A DEFINITION OF INDEPENDENCE ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 3.	Shareholder	Against	Against
4	STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 4.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 5.	Shareholder	Against	Against

ISSUER NAME: RANGE RESOURCES CORPORATION MEETING DATE: 05/18/2005
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 KEVIN S. MCCARTHY AS A DIRECTOR	Management	For	For
1.8	ELECT JOHN H. PINKERTON AS A DIRECTOR	Management	For	For
1.9	ELECT JEFFREY L. VENTURA AS A DIRECTOR	Management	For	For
2	APPROVE ADDITIONAL COMMON STOCK UNDER CERTIFICATE.	Management	For	For
3	APPROVE INDEMNIFICATION CHANGE TO CERTIFICATE.	Management	For	For
4	APPROVE 2005 EQUITY-BASED COMPENSATION PLAN.	Management	For	For
5	INCREASE COMMON STOCK UNDER 2005 EQUITY PLAN.	Management	For	For
6	RATIFY ERNST & YOUNG LLP FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: REVLON, INC. MEETING DATE: 06/03/2005
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 REVLON EXECUTIVE BONUS PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For

ISSUER NAME: RHODIA MEETING DATE: 06/23/2005
TICKER: RHA     SECURITY ID: 762397107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	COMPANY FINANCIAL STATEMENTS	Management	For	None
2	CONSOLIDATED FINANCIAL STATEMENTS	Management	For	None
3	APPROVAL OF THE REGULATED AGREEMENTS	Management	For	None
4	ALLOCATION OF THE SPECIAL LONG-TERM CAPITAL GAINS RESERVE	Management	For	None
5	APPROPRIATION OF LOSS FOR 2004	Management	For	None
6	APPROVAL OF THE REDUCTION OF THE TERM OF OFFICE OF EACH DIRECTOR FROM 6 TO 4 YEARS	Management	For	None
7	RATIFICATION OF THE COOPTION OF MR. FRANCIS MER AS A DIRECTOR	Management	For	None
8	RENEWAL OF THE DIRECTORSHIP OF MR. FRANCIS MER	Management	For	None
9	RATIFICATION OF THE COOPTION OF MR. ALDO CARDOSO AS A DIRECTOR	Management	For	None
10	RENEWAL OF THE DIRECTORSHIP OF MR. ALDO CARDOSO	Management	For	None
11	RENEWAL OF THE DIRECTORSHIP OF MR. JEAN-PIERRE CLAMADIEU	Management	For	None
12	RENEWAL OF THE DIRECTORSHIP OF MR. PIERRE LEVI	Management	For	None
13	APPROVAL OF THE APPOINTMENT OF MR. PASCAL COLOMBANI AS A DIRECTOR	Management	For	None
14	APPROVAL OF THE APPOINTMENT OF MR. OLIVIER LEGRAIN AS A DIRECTOR	Management	For	None
15	APPROVAL OF THE APPOINTMENT OF MR. JACQUES KHELIFF AS A DIRECTOR	Management	For	None
16	APPROVAL OF THE AUTHORIZATION TO BE GIVEN TO THE COMPANY TO PUBLICLY TRADE THE COMPANY SHARES	Management	For	None
17	REVOCATION OF MR. YVES RENE NANOT	Shareholder	Against	None
18	REVOCATION OF MR. HUBERTUS SULKOWSKI	Shareholder	Against	None
19	INCREASE THE SHARE CAPITAL BY THE ISSUE, WITH PREEMPTIVE RIGHTS	Management	For	None
20	INCREASE THE SHARE CAPITAL BY THE ISSUE, WITHOUT PREEMPTIVE RIGHTS	Management	For	None

ISSUER NAME: RHODIA MEETING DATE: 06/23/2005
TICKER: RHA     SECURITY ID: 762397107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF EXCESS DEMAND	Management	For	None
2	GLOBAL LIMITATION OF THE VALUE CAPITAL INCREASE CARRIED OUT PURSUANT TO THE SEVENTEENTH TO NINETEENTH RESOLUTIONS	Management	For	None
3	AUTHORISATION OF THE BOARD OF DIRECTORS TO MAKE FREE ALLOCATION OF SHARES	Management	For	None
4	ISSUE SHARES GIVING ACCESS TO THE CAPITAL TO BE ISSUED BY THE COMPANY	Management	For	None
5	POWERS	Management	For	None

ISSUER NAME: ROWAN COMPANIES, INC. MEETING DATE: 04/22/2005
TICKER: RDC     SECURITY ID: 779382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT R.G. CROYLE AS A DIRECTOR	Management	For	For
1.2	ELECT D.F. MCNEASE AS A DIRECTOR	Management	For	For
1.3	ELECT LORD MOYNIHAN AS A DIRECTOR	Management	For	For
2	THE APPROVAL OF THE 2005 ROWAN COMPANIES, INC. LONG-TERM INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: ROYAL GROUP TECHNOLOGIES LIMITED MEETING DATE: 05/25/2005
TICKER: --     SECURITY ID: 779915107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 15 MONTH PERIOD ENDED 31 DEC 2004, INCLUDING THE AUDITORS REPORT	N/A	N/A	N/A
2	ELECT MS. CAROL HANSELL, MR. JAMES HACKING, MR. IRVINE HOLLIS, MR. ROBERT LAMOUREUX, MR. RICHARD ROSS, MR. JAMES SARDO, MR. GRAHAM SAVAGE, MR. WILLIAM SHEFFIELD, MR. RONALD SLAGHT AND MR. VIC DE ZEN AS THE DIRECTORS UNTIL THE NEXT AGM	Management	Unknown	For
3	APPOINT KPMG LLP AS THE AUDITORS FOR FY 2005 AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	Unknown	For
4	AUTHORIZE AN AMENDMENT TO THE ARTICLES OF ROYAL GROUP TECHNOLOGIES LIMIT TO PERMIT AN INCREASE IN THE STATED CAPITAL OF ONLY ITS MULTIPLE VOTING SHARES; THE ADDITION OF NOT MORE THAN CAD 10.00 PER SHARE TO THE STATED CAPITAL ACCOUNT ROYAL GROUP TECHNOLOGIES LIMITED MAINTAINS IN RESPECT OF THE MULTIPLE VOTING SHARES; AND AN AMENDMENT TO ROYAL GROUP TECHNOLOGIES LIMITED S ARTICLES TO I) REMOVE THE MULTIPLE VOTING SHARES AND SUBORDINATE VOTING SHARES AS WELL AS THE RIGHTS, PRIVILEGES, RESTRICTIONS ...1	Management	Unknown	For
5	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SAFEWAY INC. MEETING DATE: 05/25/2005
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 JANET E. GROVE AS A DIRECTOR	Management	For	For
1.3	ELECT MOHAN GYANI AS A DIRECTOR	Management	For	For
1.4	ELECT PAUL HAZEN AS A DIRECTOR	Management	For	For
1.5	ELECT ROBERT I. MACDONNELL AS A DIRECTOR	Management	For	For
1.6	ELECT DOUGLAS J. MACKENZIE AS A DIRECTOR	Management	For	For
1.7	ELECT REBECCA A. STIRN AS A DIRECTOR	Management	For	For
1.8	ELECT WILLIAM Y. TAUSCHER AS A DIRECTOR	Management	For	For
1.9	ELECT RAYMOND G. VIAULT AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005.1	Management	For	For
3	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	Shareholder	Against	Abstain
4	STOCKHOLDER PROPOSAL REQUESTING THE SALE OF SAFEWAY TO THE HIGHEST BIDDER.	Shareholder	Against	Against
5	STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD.	Shareholder	Against	Against
6	STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE AN ANNUAL SUSTAINABILITY REPORT.	Shareholder	Against	Against
7	STOCKHOLDER PROPOSAL REQUESTING THAT 50% OF EACH DIRECTOR S COMPENSATION BE PAID IN RESTRICTED STOCK.	Shareholder	Against	Against
8	STOCKHOLDER PROPOSAL REQUESTING MAJORITY VOTE FOR ELECTION OF DIRECTORS.	Shareholder	Against	Against
9	STOCKHOLDER PROPOSAL REQUESTING INDEPENDENT BOARD COMMITTEES.	Shareholder	Against	Against
10	STOCKHOLDER PROPOSAL REQUESTING AN OFFICE OF THE BOARD OF DIRECTORS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEALED AIR CORPORATION MEETING DATE: 05/20/2005
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 JACQUELINE B. KOSECOFF AS A DIRECTOR	Management	For	For
1.8	ELECT KENNETH P. MANNING AS A DIRECTOR	Management	For	For
1.9	ELECT WILLIAM J. MARINO AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE 2005 CONTINGENT STOCK PLAN OF SEALED AIR CORPORATION	Management	For	For
3	APPROVAL OF THE PERFORMANCE-BASED COMPENSATION PROGRAM OF SEALED AIR CORPORATION AS AMENDED	Management	For	For
4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: SERVICE CORPORATION INTERNATIONAL MEETING DATE: 05/12/2005
TICKER: SCI     SECURITY ID: 817565104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS L. RYAN AS A DIRECTOR	Management	For	For
1.2	ELECT S. MALCOLM GILLIS AS A DIRECTOR	Management	For	For
1.3	ELECT CLIFTON H. MORRIS, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT W. BLAIR WALTRIP AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2005.	Management	For	For

ISSUER NAME: SHIP FINANCE INTERNATIONAL LIMITED MEETING DATE: 12/17/2004
TICKER: SFL     SECURITY ID: G81075106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RE-ELECT PAUL LEAND AS A DIRECTOR OF THE COMPANY.	Management	For	For
2	TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY.	Management	For	For
3	TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO APPOINT MOORE STEPHENS AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION.	Management	For	For

ISSUER NAME: SIX FLAGS, INC. MEETING DATE: 06/28/2005
TICKER: PKS     SECURITY ID: 83001P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KIERAN E. BURKE AS A DIRECTOR	Management	For	For
1.2	ELECT PAUL A. BIDDELMAN AS A DIRECTOR	Management	For	For
1.3	ELECT JAMES F. DANNHAUSER AS A DIRECTOR	Management	For	For
1.4	ELECT MICHAEL E. GELLERT AS A DIRECTOR	Management	For	For
1.5	ELECT FRANCOIS LETACONNOUX AS A DIRECTOR	Management	For	For
1.6	ELECT ROBERT J. MCGUIRE AS A DIRECTOR	Management	For	For
1.7	ELECT STANLEY S. SHUMAN AS A DIRECTOR	Management	For	For
2	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150 MILLION TO 210 MILLION SHARES.	Management	For	For
3	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For

ISSUER NAME: SMURFIT-STONE CONTAINER CORPORATION MEETING DATE: 05/11/2005
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 CONNIE K. DUCKWORTH AS A DIRECTOR	Management	For	For
1.3	ELECT ALAN E. GOLDBERG AS A DIRECTOR	Management	For	For
1.4	ELECT WILLIAM T. LYNCH, JR. AS A DIRECTOR	Management	For	For
1.5	ELECT PATRICK J. MOORE AS A DIRECTOR	Management	For	For
1.6	ELECT JAMES J. O'CONNOR AS A DIRECTOR	Management	For	For
1.7	ELECT JERRY K. PEARLMAN AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS A. REYNOLDS, III AS A DIRECTOR	Management	For	For
1.9	ELECT EUGENE C. SIT AS A DIRECTOR	Management	For	For
1.10	ELECT WILLIAM D. SMITHBURG AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOLECTRON CORPORATION MEETING DATE: 01/13/2005
TICKER: SLR     SECURITY ID: 834182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT WILLIAM A. HASLER AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL R. CANNON AS A DIRECTOR	Management	For	For
1.3	ELECT RICHARD A. D'AMORE AS A DIRECTOR	Management	For	For
1.4	ELECT H. PAULETT EBERHART AS A DIRECTOR	Management	For	For
1.5	ELECT HEINZ FRIDRICH AS A DIRECTOR	Management	For	For
1.6	ELECT WILLIAM R. GRABER AS A DIRECTOR	Management	For	For
1.7	ELECT DR. PAUL R. LOW AS A DIRECTOR	Management	For	For
1.8	ELECT C. WESLEY M. SCOTT AS A DIRECTOR	Management	For	For
1.9	ELECT CYRIL YANSOUNI AS A DIRECTOR	Management	For	For
2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2005.	Management	For	For

ISSUER NAME: SPANISH BROADCASTING SYSTEM, INC. MEETING DATE: 06/28/2005
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 DAN MASON AS A DIRECTOR	Management	For	For
1.4	ELECT ANTONIO S. FERNANDEZ AS A DIRECTOR	Management	For	For
1.5	ELECT JOSE A. VILLAMIL AS A DIRECTOR	Management	For	For
1.6	ELECT JASON L. SHRINSKY AS A DIRECTOR	Management	For	For

ISSUER NAME: SPX CORPORATION MEETING DATE: 05/06/2005
TICKER: SPW     SECURITY ID: 784635104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT J. KERMIT CAMPBELL AS A DIRECTOR	Management	For	For
1.2	ELECT EMERSON U. FULLWOOD AS A DIRECTOR	Management	For	For
1.3	ELECT MICHAEL J. MANCUSO AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS IN 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUNTERRA CORPORATION MEETING DATE: 02/25/2005
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	APPROVAL OF THE SUNTERRA CORPORATION 2005 INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: TEEKAY SHIPPING CORPORATION MEETING DATE: 06/01/2005
TICKER: TK     SECURITY ID: Y8564W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS KUO-YUEN HSU AS A DIRECTOR	Management	For	For
1.2	ELECT AXEL KARLSHOEJ AS A DIRECTOR	Management	For	For
1.3	ELECT BJORN MOLLER 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, 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEWEST GLOBAL, INC. MEETING DATE: 05/09/2005
TICKER: TLWT     SECURITY ID: 87956T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT BARRY R. ELSON AS A DIRECTOR	Management	For	For
1.2	ELECT MICHAEL J. MCGUINESS AS A DIRECTOR	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG AUDIT PLC TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005.	Management	For	For
3	APPROVAL OF THE TELEWEST GLOBAL, INC. LONG-TERM INCENTIVE PLAN.	Management	For	For

ISSUER NAME: TENNECO AUTOMOTIVE INC. MEETING DATE: 05/10/2005
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
1.10	ELECT JANE L. WARNER AS A DIRECTOR	Management	For	For
2	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 20051	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEXAS INDUSTRIES, INC. MEETING DATE: 10/19/2004
TICKER: TXI     SECURITY ID: 882491103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT MELVIN G. BREKHUS AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT D. ROGERS AS A DIRECTOR	Management	For	For
1.3	ELECT IAN WACHTMEISTER AS A DIRECTOR	Management	For	For
2	TO APPROVE TEXAS INDUSTRIES, INC. 2004 OMNIBUS EQUITY COMPENSATION PLAN.	Management	For	For
3	TO TRANSACT SUCH OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.	Management	For	Abstain

ISSUER NAME: THE AES CORPORATION MEETING DATE: 04/28/2005
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 PAUL T. HANRAHAN AS A DIRECTOR	Management	For	For
1.3	ELECT KRISTINA M. JOHNSON AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN A. KOSKINEN AS A DIRECTOR	Management	For	For
1.5	ELECT PHILIP LADER AS A DIRECTOR	Management	For	For
1.6	ELECT JOHN H. MCARTHUR AS A DIRECTOR	Management	For	For
1.7	ELECT SANDRA O. MOOSE AS A DIRECTOR	Management	For	For
1.8	ELECT PHILIP A. ODEEN AS A DIRECTOR	Management	For	For
1.9	ELECT CHARLES O. ROSSOTTI AS A DIRECTOR	Management	For	For
1.10	ELECT SVEN SANDSTROM AS A DIRECTOR	Management	For	For
1.11	ELECT ROGER W. SANT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

ISSUER NAME: THE DIRECTV GROUP, INC. MEETING DATE: 06/01/2005
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT RALPH F. BOYD, JR. AS A DIRECTOR	Management	For	For
1.2	ELECT JAMES M. CORNELIUS AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID F. DEVOE AS A DIRECTOR	Management	For	For
2	RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS	Management	For	For

ISSUER NAME: THE KROGER CO. MEETING DATE: 06/23/2005
TICKER: KR     SECURITY ID: 501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT D. BEYER AS A DIRECTOR	Management	For	For
1.2	ELECT JOHN T. LAMACCHIA AS A DIRECTOR	Management	For	For
1.3	ELECT EDWARD M. LIDDY AS A DIRECTOR	Management	For	For
1.4	ELECT KATHERINE D. ORTEGA AS A DIRECTOR	Management	For	For
1.5	ELECT BOBBY S. SHACKOULS AS A DIRECTOR	Management	For	For
2	APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN.	Management	For	Against
3	APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.	Management	For	For
4	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO AMEND REGULATIONS TO ELIMINATE THE SUPER-MAJORITY SHAREHOLDER APPROVAL REQUIREMENT.	Shareholder	Against	For
5	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND FEASIBILITY REPORT ON SUPPLIERS CONTROLLED-ATMOSPHERE KILLING OF CHICKENS. F	Shareholder	Against	Against
6	APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS.	Shareholder	Against	For

ISSUER NAME: THE NEWS CORPORATION LIMITED MEETING DATE: 10/26/2004
TICKER: NWSA     SECURITY ID: 652487802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	Management	For	For
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	Management	For	For
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	Management	For	For

ISSUER NAME: THE TIMKEN COMPANY MEETING DATE: 04/19/2005
TICKER: TKR     SECURITY ID: 887389104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PHILLIP R. COX AS A DIRECTOR	Management	For	For
1.2	ELECT ROBERT W. MAHONEY AS A DIRECTOR	Management	For	For
1.3	ELECT WARD J. TIMKEN, JR. AS A DIRECTOR	Management	For	For
1.4	ELECT JOSEPH F. TOOT, JR. AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE TIMKEN COMPANY SENIOR EXECUTIVE MANAGEMENT PERFORMANCE PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 1, 2005.	Management	For	For

ISSUER NAME: THERMADYNE HOLDINGS CORPORATION MEETING DATE: 04/19/2005
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 APPROVE THE ADOPTION OF THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TIME WARNER INC. MEETING DATE: 05/20/2005
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 JESSICA P. EINHORN AS A DIRECTOR	Management	For	For
1.7	ELECT MILES R. GILBURNE AS A DIRECTOR	Management	For	For
1.8	ELECT CARLA A. HILLS AS A DIRECTOR	Management	For	For
1.9	ELECT REUBEN MARK AS A DIRECTOR	Management	For	For
1.10	ELECT MICHAEL A. MILES AS A DIRECTOR	Management	For	For
1.11	ELECT KENNETH J. NOVACK AS A DIRECTOR	Management	For	For
1.12	ELECT RICHARD D. PARSONS AS A DIRECTOR	Management	For	For
1.13	ELECT R.E. TURNER AS A DIRECTOR	Management	For	For
1.14	ELECT FRANCIS T. VINCENT, JR. AS A DIRECTOR	Management	For	For
1.15	ELECT DEBORAH C. WRIGHT AS A DIRECTOR	Management	For	For
2	RATIFICATION OF AUDITORS.	Management	For	For
3	STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON.	Shareholder	Against	Against

ISSUER NAME: TRW AUTOMOTIVE HOLDINGS CORP. MEETING DATE: 05/13/2005
TICKER: TRW     SECURITY ID: 87264S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JOSHUA H. ASTROF AS A DIRECTOR	Management	For	For
1.2	ELECT FRANCOIS J. CASTAING AS A DIRECTOR	Management	For	For
1.3	ELECT PAUL H. O'NEILL AS A DIRECTOR	Management	For	For
2	THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF TRW AUTOMOTIVE HOLDINGS CORP. FOR 2005.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TYCO INTERNATIONAL LTD. MEETING DATE: 03/10/2005
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 RAJIV L. GUPTA AS A DIRECTOR	Management	For	For
1.7	ELECT JOHN A. KROL AS A DIRECTOR	Management	For	For
1.8	ELECT MACKEY J. MCDONALD AS A DIRECTOR	Management	For	For
1.9	ELECT H. CARL MCCALL AS A DIRECTOR	Management	For	For
1.10	ELECT BRENDAN R. O'NEILL AS A DIRECTOR	Management	For	For
1.11	ELECT SANDRA S. WIJNBERG AS A DIRECTOR	Management	For	For
1.12	ELECT JEROME B. YORK AS A DIRECTOR	Management	For	For
2	RE-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.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 11/15/2004
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT ROBERT R. BENNETT AS A DIRECTOR	Management	For	For
1.2	ELECT BERNARD G. DVORAK AS A DIRECTOR	Management	For	For
1.3	ELECT DAVID B. KOFF AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENT TO INCREASE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR EQUITY INCENTIVE PLAN BY 20,000,000.	Management	For	Against
3	RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	Management	For	For

ISSUER NAME: UNITEDGLOBALCOM, INC. MEETING DATE: 06/14/2005
TICKER: UCOMA     SECURITY ID: 913247508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA INTERNATIONAL, INC., THE COMPANY, LIBERTY GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER GLOBAL ACQUISITION CORP.	Management	For	For

ISSUER NAME: UNIVERSAL COMPRESSION HOLDINGS, INC. MEETING DATE: 07/23/2004
TICKER: UCO     SECURITY ID: 913431102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT THOMAS C. CASE AS A DIRECTOR	Management	For	For
1.2	ELECT JANET F. CLARK AS A DIRECTOR	Management	For	For
1.3	ELECT URIEL E. DUTTON AS A DIRECTOR	Management	For	For
2	APPROVAL OF THE AMENDMENT TO OUR INCENTIVE STOCK OPTION PLAN.	Management	For	Against
3	APPROVAL OF THE AMENDMENT TO OUR RESTRICTED STOCK PLAN.	Management	For	Against
4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.1	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNUMPROVIDENT CORPORATION MEETING DATE: 05/12/2005
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT JON S. FOSSEL AS A DIRECTOR	Management	For	For
1.2	ELECT GLORIA C. LARSON AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM J. RYAN AS A DIRECTOR	Management	For	For
1.4	ELECT THOMAS R. WATJEN AS A DIRECTOR	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE STOCK PLAN OF 1999.	Management	For	For
3	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.1	Management	For	For
4	STOCKHOLDER PROPOSAL RE: AMENDMENT TO BYLAWS REQUIRING ELECTION OF DIRECTORS BY MAJORITY INSTEAD OF PLURALITY VOTE.	Management	Unknown	Against
5	STOCKHOLDER PROPOSAL RE: ESTABLISHMENT OF OFFICE OF BOARD OF DIRECTORS TO ENABLE DIRECT COMMUNICATIONS ON CORPORATE GOVERNANCE MATTERS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VALERO ENERGY CORPORATION MEETING DATE: 04/28/2005
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W.E. 'BILL' BRADFORD AS A DIRECTOR	Management	For	For
1.2	ELECT RONALD K. CALGAARD AS A DIRECTOR	Management	For	For
1.3	ELECT WILLIAM E. GREEHEY AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.	Management	For	For
3	APPROVE THE 2005 OMNIBUS STOCK INCENTIVE PLAN.	Management	For	Against

ISSUER NAME: VOLUME SERVICES AMERICA HOLDINGS, IN MEETING DATE: 10/13/2004
TICKER: CVP     SECURITY ID: 92873P204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO ELIMINATE THE CLASSIFICATION OF OUR BOARD OF DIRECTORS.	Management	For	For
2	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BY-LAWS TO PERMIT ANY VACANCIES ON THE BOARD OF DIRECTORS TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS OR SECURITY HOLDERS.	Management	For	For
3.1	ELECT SUE LING GIN AS A DIRECTOR	Management	For	For
3.2	ELECT ALFRED POE AS A DIRECTOR	Management	For	For
3.3	ELECT GLENN R. ZANDER AS A DIRECTOR	Management	For	For
4	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO CENTERPLATE, INC.	Management	For	For
5	APPROVAL OF LONG-TERM PERFORMANCE PLAN.	Management	For	For

ISSUER NAME: WASTE MANAGEMENT, INC. MEETING DATE: 05/13/2005
TICKER: WMI     SECURITY ID: 94106L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT PASTORA S.J. CAFFERTY AS A DIRECTOR	Management	For	For
1.2	ELECT FRANK M. CLARK, JR. AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT S. MILLER AS A DIRECTOR	Management	For	For
1.4	ELECT JOHN C. POPE AS A DIRECTOR	Management	For	For
1.5	ELECT W. ROBERT REUM AS A DIRECTOR	Management	For	For
1.6	ELECT STEVEN G. ROTHMEIER AS A DIRECTOR	Management	For	For
1.7	ELECT DAVID P. STEINER AS A DIRECTOR	Management	For	For
1.8	ELECT THOMAS H. WEIDEMEYER AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.1	Management	For	For
3	TO VOTE ON A PROPOSAL RELATING TO DISCLOSURE OF OUR STRATEGY ON OPPOSITION TO PRIVATIZATION.	Shareholder	Against	Against
4	TO VOTE ON A PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE.	Shareholder	Against	Against
5	TO VOTE ON A PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS.	Shareholder	Against	Against
6	TO VOTE ON A PROPOSAL RELATING TO EXECUTIVE SEVERANCE AGREEMENTS.	Shareholder	Against	Against
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WEYERHAEUSER COMPANY MEETING DATE: 04/21/2005
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT D. MICHAEL STEUERT AS A DIRECTOR	Management	For	For
1.2	ELECT MARTHA R. INGRAM AS A DIRECTOR	Management	For	For
1.3	ELECT JOHN I. KIECKHEFER AS A DIRECTOR	Management	For	For
1.4	ELECT ARNOLD G. LANGBO AS A DIRECTOR	Management	For	For
1.5	ELECT CHARLES R. WILLIAMSON AS A DIRECTOR	Management	For	For
2	SHAREHOLDER PROPOSAL ON EXPENSING STOCK OPTIONS	Shareholder	Against	Against
3	SHAREHOLDER PROPOSAL ON A CLASSIFIED BOARD	Shareholder	Against	For
4	SHAREHOLDER PROPOSAL ON PERFORMANCE-BASED OPTIONS	Shareholder	Against	Against
5	SHAREHOLDER PROPOSAL ON NATIONAL FOREST TIMBER PURCHASES	Shareholder	Against	Against
6	APPROVAL, ON AN ADVISORY BASIS OF THE APPOINTMENT OF AUDITORS	Management	For	For

ISSUER NAME: WYNDHAM INTERNATIONAL, INC. MEETING DATE: 07/01/2004
TICKER: WBR     SECURITY ID: 983101106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT KARIM ALIBHAI* AS A DIRECTOR1	Management	For	For
1.2	ELECT LEONARD BOXER* AS A DIRECTOR1	Management	For	For
1.3	ELECT ADELA CEPEDA* AS A DIRECTOR1	Management	For	For
1.4	ELECT MILTON FINE* AS A DIRECTOR1	Management	For	For
1.5	ELECT FRED J. KLEISNER* AS A DIRECTOR1	Management	For	For
1.6	ELECT ROLF E. RUHFUS* AS A DIRECTOR1	Management	For	For
1.7	ELECT LYNN C. SWANN* AS A DIRECTOR1	Management	For	For
1.8	ELECT SHERWOOD M. WEISER* AS A DIRECTOR1	Management	For	For
1.9	ELECT MARC A. BEILINSON** AS A DIRECTOR1	Management	For	For
1.10	ELECT PAUL FRIBOURG** AS A DIRECTOR1	Management	For	For
1.11	ELECT LAWRENCE J. RUISI** AS A DIRECTOR1	Management	For	For
2	THE PROPOSAL TO RATIFY THE APPOINTMENT BY WYNDHAM S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS WYNDHAM S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR.	Management	For	For
1. Fidelity displays agenda items and descriptions, including the use of characters (such as page numbers, percentage and pound signs, ampersands and, in particular, asterisks and other footnote designations) as they are provided by the issuer and the vote processing agent. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XO COMMUNICATIONS, INC. MEETING DATE: 05/09/2005
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 JON F. WEBER AS A DIRECTOR	Management	For	For
1.4	ELECT ADAM DELL AS A DIRECTOR	Management	For	For
1.5	ELECT FREDRIK C. GRADIN AS A DIRECTOR	Management	For	For
1.6	ELECT VINCENT J. INTRIERI AS A DIRECTOR	Management	For	For
1.7	ELECT ROBERT L. KNAUSS AS A DIRECTOR	Management	For	For
1.8	ELECT KEITH MEISTER AS A DIRECTOR	Management	For	For

ISSUER NAME: YORK INTERNATIONAL CORPORATION MEETING DATE: 05/26/2005
TICKER: YRK     SECURITY ID: 986670107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	ELECT W. MICHAEL CLEVY AS A DIRECTOR	Management	For	For
1.2	ELECT J. RODERICK HELLER, III AS A DIRECTOR	Management	For	For
1.3	ELECT ROBERT F.B. LOGAN AS A DIRECTOR	Management	For	For
1.4	ELECT GERALD C. MCDONOUGH AS A DIRECTOR	Management	For	For
1.5	ELECT C. DAVID MYERS AS A DIRECTOR	Management	For	For
1.6	ELECT PAUL J. POWERS AS A DIRECTOR	Management	For	For
1.7	ELECT DONALD M. ROBERTS AS A DIRECTOR	Management	For	For
1.8	ELECT JAMES A. URRY AS A DIRECTOR	Management	For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For