-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pqhy54ZHwqffRMxI16VuNmkQeg+g/c0D2InP0dKeXA538ejmFHGP3W+VwLV+EGOi XPh2DA7s2MuWWLdxDyTJNA== 0000088053-05-000942.txt : 20050825 0000088053-05-000942.hdr.sgml : 20050825 20050825161211 ACCESSION NUMBER: 0000088053-05-000942 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050825 DATE AS OF CHANGE: 20050825 EFFECTIVENESS DATE: 20050825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05357 FILM NUMBER: 051049049 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER BLUE CHIP FUND DATE OF NAME CHANGE: 19920703 N-PX 1 npx-bcf.txt N-PX FILNG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF Scudder Blue Chip Fund Investment Company Act file number 811-5357 Scudder Blue Chip Fund (Exact name of registrant as specified in charter) 222 South Riverside Plaza Chicago, IL 60606 (Address of principal executive offices) (Zip code) John Millette Secretary Two International Place Boston, MA 02110 (Name and address of agent for service) Registrant's telephone number, including area code: 617-295-1000 Date of fiscal year end: 10/31 ------- Date of reporting period: 7/1/04-6/30/05 ---------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ProxyEdge - Investment Company Report Report Date: 08/07/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Blue Chip Fund
- ---------------------------------------------------------------------------------------------------------------------------- THE CORPORATE EXECUTIVE BOARD COMPAN EXBD Annual Meeting Date: 07/28/2004 Issuer: 21988R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/29/2004 Issuer: 285512 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 AMEND STOCK PURCHASE PLAN Management For No 04 APPROVE REVERSE STOCK SPLIT Shareholder For No 05 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 08/17/2004 Issuer: 222372 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No - ---------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 09/13/2004 Issuer: 91913Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No - ---------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION SYMC Annual Meeting Date: 09/15/2004 Issuer: 871503 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 AMEND DIRECTOR STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Special Meeting Date: 09/17/2004 Issuer: 57772K ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES - ---------------------------------------------------------------------------------------------------------------------------- FEDEX CORPORATION FDX Annual Meeting Date: 09/27/2004 Issuer: 31428X ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/12/2004 Issuer: 742718 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 MISCELLANEOUS CORPORATE GOVERNANCE Management For Yes 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTL., IN CRL Special Meeting Date: 10/20/2004 Issuer: 159864 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION SLE Annual Meeting Date: 10/28/2004 Issuer: 803111 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Special Meeting Date: 10/28/2004 Issuer: 929903 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No - ---------------------------------------------------------------------------------------------------------------------------- COACH, INC. COH Annual Meeting Date: 11/03/2004 Issuer: 189754 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No - ---------------------------------------------------------------------------------------------------------------------------- CREE, INC. CREE Annual Meeting Date: 11/04/2004 Issuer: 225447 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 11/04/2004 Issuer: 313400 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 AMEND STOCK PURCHASE PLAN Management For No - ---------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK OPTION PLAN Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- SYSCO CORPORATION SYY Annual Meeting Date: 11/12/2004 Issuer: 871829 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- RESPIRONICS, INC. RESP Annual Meeting Date: 11/16/2004 Issuer: 761230 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/18/2004 Issuer: 57772K ISIN SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/18/2004 Issuer: 595112 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 04 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. FNF Annual Meeting Date: 12/16/2004 Issuer: 316326 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 AMEND INCENTIVE STOCK OPTION PLAN Management For No 05 AMEND STOCK OPTION PLAN Management For No 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- MONSANTO COMPANY MON Annual Meeting Date: 01/20/2005 Issuer: 61166W ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- PILGRIM'S PRIDE CORPORATION PPC Annual Meeting Date: 01/26/2005 Issuer: 721467 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/27/2005 Issuer: 22160K ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- ADOLPH COORS COMPANY RKY Consent Meeting Date: 02/01/2005 Issuer: 217016 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- A AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No - ---------------------------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/01/2005 Issuer: 075887 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- TYSON FOODS, INC. TSN Annual Meeting Date: 02/04/2005 Issuer: 902494 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No 06 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005 Issuer: 254687 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 05 S/H PROPOSAL - THIRD WORLD ISSUES Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORPORATION ABC Annual Meeting Date: 03/04/2005 Issuer: 03073E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/08/2005 Issuer: 982526 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY MWD Annual Meeting Date: 03/15/2005 Issuer: 617446 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 CLASSIFY/STAGGER BOARD OF DIRECTORS Management For No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL STEEL GROUP INC. ISG Special Meeting Date: 04/12/2005 Issuer: 460377 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE REORGANIZATION PLAN Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- GENENTECH, INC. DNA Annual Meeting Date: 04/14/2005 Issuer: 368710 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. C Annual Meeting Date: 04/19/2005 Issuer: 172967 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder Against No 05 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 09 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 10 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP USB Annual Meeting Date: 04/19/2005 Issuer: 902973 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SUPERMAJORITY Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Annual Meeting Date: 04/19/2005 Issuer: 929903 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- PG&E CORPORATION PCG Annual Meeting Date: 04/20/2005 Issuer: 69331C ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 05 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 06 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 08 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Yes VOTE - ---------------------------------------------------------------------------------------------------------------------------- THE RYLAND GROUP, INC. RYL Annual Meeting Date: 04/20/2005 Issuer: 783764 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- UNISYS CORPORATION UIS Annual Meeting Date: 04/21/2005 Issuer: 909214 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/26/2005 Issuer: 025537 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND LONG TERM INCENTIVE PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005 Issuer: 151313 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management Against Yes 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/26/2005 Issuer: 381317 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/26/2005 Issuer: 459200 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 07 S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Annual Meeting Date: 04/26/2005 Issuer: 589331 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 09 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/26/2005 Issuer: 091797 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND OMNIBUS STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- UNITED STATES STEEL CORPORATION X Annual Meeting Date: 04/26/2005 Issuer: 912909 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No - ---------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/26/2005 Issuer: 949746 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND LONG TERM INCENTIVE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005 Issuer: 025816 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/27/2005 Issuer: 035229 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/27/2005 Issuer: 369604 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 01 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Yes 02 S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER STATUTE Shareholder Against No 03 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- W.W. GRAINGER, INC. GWW Annual Meeting Date: 04/27/2005 Issuer: 384802 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. MO Annual Meeting Date: 04/28/2005 Issuer: 02209S ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management Against No 06 S/H PROPOSAL - TOBACCO Shareholder Against No 07 S/H PROPOSAL - TOBACCO Shareholder Against No 08 S/H PROPOSAL - TOBACCO Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- COVANCE INC. CVD Annual Meeting Date: 04/28/2005 Issuer: 222816 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Annual Meeting Date: 04/28/2005 Issuer: 478160 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- PFIZER INC. PFE Annual Meeting Date: 04/28/2005 Issuer: 717081 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- KELLOGG COMPANY K Annual Meeting Date: 04/29/2005 Issuer: 487836 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ALLOW SHAREHOLDERS TO SELECT AUDITORS Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORPORATION LPX Annual Meeting Date: 05/02/2005 Issuer: 546347 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005 Issuer: 620076 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/04/2005 Issuer: 369550 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005 Issuer: 92343V ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder For Yes 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No Vote Summary Report (Long) 07/01/04 to 06/30/05 CNF Inc. Shares Voted 8,900 Security 12612W104 Meeting Date 4/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Murray Mgmt For For 1.2 Elect Director Robert D. Rogers Mgmt For For 1.3 Elect Director William J. Schroeder Mgmt For For 1.4 Elect Director Chelsea C. White III Mgmt For For 2 Ratify Auditors Mgmt For For Doral Financial Corp. Shares Voted 35,000 Security 25811P100 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard F. Bonini Mgmt For For 1.2 Elect Director Edgar M. Cullman, Jr. Mgmt For For 1.3 Elect Director John L. Ernst Mgmt For For 1.4 Elect Director Peter A. Hoffman Mgmt For For 1.5 Elect Director Efraim Kier Mgmt For For 1.6 Elect Director Salomon Levis Mgmt For For 1.7 Elect Director Zoila Levis Mgmt For For 1.8 Elect Director Harold D. Vicente Mgmt For For 1.9 Elect Director John B. Hughes Mgmt For For 2 Ratify Auditors Mgmt For For Odyssey Re Holdings Corp. Shares Voted 1,500 Security 67612W108 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director V. Prem Watsa Mgmt For For 1.2 Elect Director James F. Dowd Mgmt For For 1.3 Elect Director Andrew A. Barnard Mgmt For For 1.4 Elect Director Frank B. Bennett Mgmt For For 1.5 Elect Director Anthony F. Griffiths Mgmt For For 1.6 Elect Director Robbert Hartog Mgmt For For 1.7 Elect Director Samuel A. Mitchell Mgmt For For 1.8 Elect Director Brandon W. Sweitzer Mgmt For For Electronic Data Systems Shares Voted Security Corp. 6,100 285661104 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Roy Dunbar Mgmt For For 1.2 Elect Director Michael H. Jordan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Eliminate Supermajority Vote Requirement Mgmt For For Metlife, Inc Shares Voted 123,200 Security 59156R108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cheryl W. Grise Mgmt For For 1.2 Elect Director James R. Houghton Mgmt For For 1.3 Elect Director Helene L. Kaplan Mgmt For For 1.4 Elect Director Sylvia M. Mathews Mgmt For For 1.5 Elect Director William C. Steere, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Establish Other Board Committee ShrHoldr Against Against Autoliv Inc. Shares Voted 46,400 Security 52800109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sune Carlsson Mgmt For For 1.2 Elect Director S. Jay Stewart Mgmt For For 2 Ratify Auditors Mgmt For For VF Corp. Shares Voted 12,800 Security 918204108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Ernesto de Bedout Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Barbara S. Feigin Mgmt For For 1.4 Elect Director Mackey J. McDonald Mgmt For For 2 Ratify Auditors Mgmt For For MeadWestvaco Corp. Shares Voted 43,200 Security 583334107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael E. Campbell Mgmt For For 1.2 Elect Director Dr. Thomas W. Cole,Jr. Mgmt For For 1.3 Elect Director Duane E. Collins Mgmt For For 1.4 Elect Director Susan J. Kropf Mgmt For For 1.5 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against The Chubb Corp. Shares Voted 76,900 Security 171232101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director ZOE BAIRD Mgmt For For 1.2 Elect Director SHEILA P. BURKE Mgmt For For 1.3 Elect Director JAMES I. CASH, JR. Mgmt For For 1.4 Elect Director JOEL J. COHEN Mgmt For For 1.5 Elect Director JAMES M. CORNELIUS Mgmt For For 1.6 Elect Director JOHN D. FINNEGAN Mgmt For For 1.7 Elect Director KLAUS J. MANGOLD Mgmt For For 1.8 Elect Director SIR DAVID G SCHOLEY CBE Mgmt For For 1.9 Elect Director RAYMOND G.H. SEITZ Mgmt For For 1.1 Elect Director LAWRENCE M. SMALL Mgmt For For 1.11 Elect Director DANIEL E. SOMERS Mgmt For For 1.12 Elect Director KAREN HASTIE WILLIAMS Mgmt For For 1.13 Elect Director ALFRED W. ZOLLAR Mgmt For For 2 Ratify Auditors Mgmt For For The McGraw-Hill Companies, Shares Voted Security Inc. 114,100 580645109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sir Winfried Bischoff Mgmt For For 1.2 Elect Director Douglas N. Daft Mgmt For For 1.3 Elect Director Linda Koch Lorimer Mgmt For For 1.4 Elect Director Harold McGraw III Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) 5 to Shareholder Vote ShrHoldr Against For MEMC Electronic Materials, Shares Voted Security Inc. 256,000 552715104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nabeel Gareeb Mgmt For For 2 Ratify Auditors Mgmt For For Bank of America Corp. Shares Voted 429,200 Security 60505104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Barnet, III Mgmt For For 1.2 Elect Director Charles W. Coker Mgmt For For 1.3 Elect Director John T. Collins Mgmt For For 1.4 Elect Director Gary L. Countryman Mgmt For For 1.5 Elect Director Paul Fulton Mgmt For For 1.6 Elect Director Charles K. Gifford Mgmt For For 1.7 Elect Director W. Steven Jones Mgmt For For 1.8 Elect Director Kenneth D. Lewis Mgmt For For 1.9 Elect Director Walter E. Massey Mgmt For For 1.1 Elect Director Thomas J. May Mgmt For For 1.11 Elect Director Patricia E. Mitchell Mgmt For For 1.12 Elect Director Edward L. Romero Mgmt For For 1.13 Elect Director Thomas M. Ryan Mgmt For For 1.14 Elect Director O. Temple Sloan, Jr. Mgmt For For 1.15 Elect Director Meredith R. Spangler Mgmt For For 1.16 Elect Director Robert L. Tillman Mgmt For For 1.17 Elect Director Jackie M. Ward Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against 4 Director Nominee Amendment ShrHoldr Against Against 7-Eleven, Inc. Shares Voted 60,700 Security 817826209 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Toshifumi Suzuki Mgmt For For 1.2 Elect Director Yoshitami Arai Mgmt For For 1.3 Elect Director Masaaki Asakura Mgmt For For 1.4 Elect Director Jay W. Chai Mgmt For For 1.5 Elect Director R. Randolph Devening Mgmt For For 1.6 Elect Director Gary J. Fernandes Mgmt For For 1.7 Elect Director Masaaki Kamata Mgmt For For 1.8 Elect Director James W. Keyes Mgmt For For 1.9 Elect Director Kazuo Otsuka Mgmt For For 1.1 Elect Director Lewis E. Platt Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Amend Non-Employee Director Stock Option Plan Mgmt For For 5 Other Business Mgmt For Against American Axle & Shares Voted Security Manufacturing Holdings, Inc. 151,600 24061103 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.A. (beth) Chappell Mgmt For For 1.2 Elect Director Richard E. Dauch Mgmt For For 1.3 Elect Director William P. Miller Ii Mgmt For For 1.4 Elect Director Larry K. Switzer Mgmt For For Broadcom Corp. Shares Voted 147,100 Security 111320107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George L. Farinsky Mgmt For For 1.2 Elect Director John Major Mgmt For For 1.3 Elect Director Scott A. McGregor Mgmt For For 1.4 Elect Director Alan E. Ross Mgmt For For 1.5 Elect Director Henry Samueli, Ph.D. Mgmt For For 1.6 Elect Director Robert E. Switz Mgmt For For 1.7 Elect Director Werner F. Wolfen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Link Executive Compensation to Social and 4 Financial Issues ShrHoldr Against Against Valero Energy Corp. Shares Voted 26,500 Security 91913Y100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.E. Bill Bradford Mgmt For For 1.2 Elect Director Ronald K. Calgaard Mgmt For For 1.3 Elect Director William E. Greehey Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Lockheed Martin Corp. Shares Voted 131,800 Security 539830109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. Mgmt For For 1.2 Elect Director Nolan D. Archibald Mgmt For For 1.3 Elect Director Marcus C. Bennett Mgmt For For 1.4 Elect Director James O. Ellis, Jr. Mgmt For For 1.5 Elect Director Gwendolyn S. King Mgmt For For 1.6 Elect Director Douglas H. McCorkindale Mgmt For For 1.7 Elect Director Eugene F. Murphy Mgmt For For 1.8 Elect Director Joseph W. Ralston Mgmt For For 1.9 Elect Director Frank Savage Mgmt For For 1.1 Elect Director Anne Stevens Mgmt For For 1.11 Elect Director Robert J. Stevens Mgmt For For 1.12 Elect Director James R. Ukropina Mgmt For For 1.13 Elect Director Douglas C. Yearley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Performance-Based/Indexed Options ShrHoldr Against Against Adopt Simple Majority Vote Requirement for 5 All Issues ShrHoldr Against For 6 Report on Pay Disparity ShrHoldr Against Against and amend its code of conduct and policies related to bidding Review Code of Conduct on 7 Military Contracts ShrHoldr Against Against Southern Peru Copper Shares Voted Security Corporation 0 843611104 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Luis Miguel Palomina Bonilla Mgmt For 1.2 Elect Director Gilberto Perezalonso Cifuentes Mgmt For Extend the Terms of the Director Stock Award 2 Plan Mgmt For 3 Ratify Auditors Mgmt For Apartment Investment & Shares Voted Security Management Co. 26,300 03748R101 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry Considine Mgmt For For 1.2 Elect Director James N. Bailey Mgmt For For 1.3 Elect Director Richard S. Ellwood Mgmt For For 1.4 Elect Director J. Landis Martin Mgmt For For 1.5 Elect Director Thomas L. Rhodes Mgmt For For 1.6 Elect Director Michael A. Stein Mgmt For For 2 Ratify Auditors Mgmt For For Approval of the Sale of High Performance 3 Units Mgmt For For The Boeing Co. Shares Voted 125,200 Security 97023105 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth M. Duberstein Mgmt For For 1.2 Elect Director W. James McNerney, Jr. Mgmt For For 1.3 Elect Director Lewis E. Platt Mgmt For For 1.4 Elect Director Mike S. Zafirovski Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt Human Rights Policy ShrHoldr Against Against Develop Ethical Criteria for Military 4 Contracts ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against 6 Declassify the Board of Directors ShrHoldr Against For 7 Adopt Simple Majority Vote Requirement ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against Against 9 Separate Chairman and CEO Positions ShrHoldr Against For Baxter International Inc. Shares Voted 120,800 Security 71813109 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Blake E. Devitt Mgmt For For 1.2 Elect Director Joseph B. Martin, M.D., Ph. D. Mgmt For For 1.3 Elect Director Robert L. Parkinson, Jr. Mgmt For For 1.4 Elect Director Thomas T. Stallkamp Mgmt For For 1.5 Elect Director Albert P.L. Stroucken Mgmt For For 2 Ratify Auditors Mgmt For For 3 Restore or Provide for Cumulative Voting ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr For UST Inc. Shares Voted 45,400 Security 902911106 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Barr Mgmt For For 1.2 Elect Director Ronald J. Rossi Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt Policy on Internet Advertising ShrHoldr Against Against UnitedHealth Group Shares Voted Security Incorporated 11,800 91324P102 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas H. Kean Mgmt For For 1.2 Elect Director Robert L. Ryan Mgmt For For 1.3 Elect Director William G. Spears Mgmt For For 1.4 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For 4 Performance- Based/Indexed Options ShrHoldr Against For Raytheon Co. Shares Voted 79,100 Security 755111507 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara M. Barrett Mgmt For For 1.2 Elect Director Frederic M. Poses Mgmt For For 1.3 Elect Director Linda G. Stuntz Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Amend Non-Employee Director Restricted Stock 5 Plan Mgmt For For 6 Adopt MacBride Principles ShrHoldr Against Against Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against 8 Require Director Nominee Qualifications ShrHoldr Against Against Apache Corp. Shares Voted 153,800 Security 37411105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director G. Steven Farris Mgmt For For 1.2 Elect Director Randolph M. Ferlic Mgmt For For 1.3 Elect Director A.D. Frazier, Jr. Mgmt For For 1.4 Elect Director John A. Kocur Mgmt For For 2 Approve Stock Option Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Prohibit Auditor from Providing Non-Audit 5 Services ShrHoldr Against Against Citrix Systems, Inc. Shares Voted 121,700 Security 177376100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Murray J. Demo Mgmt For For 1.2 Elect Director John W. White Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Approve Qualified Employee Stock Purchase 3 Plan Mgmt For For 4 Ratify Auditors Mgmt For For Ryder System, Inc. Shares Voted 181,900 Security 783549108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hansel E. Tookes II Mgmt For For 1.2 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Charles River Laboratories Shares Voted Security International, Inc. 117,800 159864107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James C. Foster Mgmt For For 1.2 Elect Director Stephen D. Chubb Mgmt For For 1.3 Elect Director George E. Massaro Mgmt For For 1.4 Elect Director Linda McGoldrick Mgmt For For 1.5 Elect Director George M. Milne, Jr. Mgmt For For 1.6 Elect Director Douglas E. Rogers Mgmt For For 1.7 Elect Director Samuel O. Thier Mgmt For For 1.8 Elect Director William H. Waltrip Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Lincare Holdings, Inc. Shares Voted 106,200 Security 532791100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John P. Byrnes Mgmt For For 1.2 Elect Director Stuart H. Altman, Ph.D. Mgmt For For 1.3 Elect Director Chester B. Black Mgmt For For 1.4 Elect Director Frank D. Byrne, M.D. Mgmt For For 1.5 Elect Director Frank T. Cary Mgmt For For 1.6 Elect Director William F. Miller, III Mgmt For For Loews Corp. Shares Voted 79,600 Security 540424108 540424207 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph L. Bower Mgmt For For 1.2 Elect Director John Brademas Mgmt For For 1.3 Elect Director Charles M. Diker Mgmt For For 1.4 Elect Director Paul J. Fribourg Mgmt For For 1.5 Elect Director Walter L. Harris Mgmt For For 1.6 Elect Director Philip A. Laskawy Mgmt For For 1.7 Elect Director Gloria R. Scott Mgmt For For 1.8 Elect Director Andrew H. Tisch Mgmt For For 1.9 Elect Director James S. Tisch Mgmt For For 1.1 Elect Director Jonathan M. Tisch Mgmt For For 1.11 Elect Director Preston R. Tisch Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Stock Option Plan Mgmt For For 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Provide for Cumulative Voting ShrHoldr Against For 6 Report on Political Contributions ShrHoldr Against Against Support Legislation and Make Public 7 Statements on Environmental Tobacco Smoke ShrHoldr Against Against 8 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against The Gap, Inc. Shares Voted 94,200 Security 364760108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Howard P. Behar Mgmt For For 1.2 Elect Director Adrian D. P. Bellamy Mgmt For For 1.3 Elect Director Domenico De Sole Mgmt For For 1.4 Elect Director Donald G. Fisher Mgmt For For 1.5 Elect Director Doris F. Fisher Mgmt For For 1.6 Elect Director Robert J. Fisher Mgmt For For 1.7 Elect Director Penelope L. Hughes Mgmt For For 1.8 Elect Director Bob L. Martin Mgmt For For 1.9 Elect Director Jorge P. Montoya Mgmt For For 1.1 Elect Director Paul S. Pressler Mgmt For For 1.11 Elect Director James M. Schneider Mgmt For For 1.12 Elect Director Mayo A. Shattuck III Mgmt For For 1.13 Elect Director Margaret C. Whitman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For W. R. Berkley Corp. Shares Voted 191,075 Security 84423102 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rodney A. Hawes, Jr. Mgmt For For 1.2 Elect Director Jack H. Nusbaum Mgmt For For 1.3 Elect Director Mark L. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For Cummins , Inc. Shares Voted 20,800 Security 231021106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Darnall Mgmt For For 1.2 Elect Director John M. Deutch Mgmt For For 1.3 Elect Director Alexis M. Herman Mgmt For For 1.4 Elect Director William I. Miller Mgmt For For 1.5 Elect Director Georgia R. Nelson Mgmt For For 1.6 Elect Director Theodore M. Solso Mgmt For For 1.7 Elect Director Carl Ware Mgmt For For 1.8 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement Labor Rights Standards in China ShrHoldr Against Against Masco Corp. Shares Voted 82,900 Security 574599106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Verne G. Istock Mgmt For For 1.2 Elect Director David L. Johnston Mgmt For For 1.3 Elect Director J. Michael Losh Mgmt For For 1.4 Elect Director Dennis W. Archer Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Amgen, Inc. Shares Voted 9,100 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against AvalonBay Communities, Inc. Shares Voted 12,400 Security 53484101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bryce Blair Mgmt For For 1.2 Elect Director Bruce A. Choate Mgmt For For 1.3 Elect Director John J. Healy, Jr. Mgmt For For 1.4 Elect Director Gilbert M. Meyer Mgmt For For 1.5 Elect Director Charles D. Peebler, Jr. Mgmt For For 1.6 Elect Director Lance R. Primis Mgmt For For 1.7 Elect Director Allan D. Schuster Mgmt For For 1.8 Elect Director Amy P. Williams Mgmt For For 2 Ratify Auditors Mgmt For For McDonald's Corp. Shares Voted 231,100 Security 580135101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hall Adams, Jr. Mgmt For For 1.2 Elect Director Cary D. McMillan Mgmt For For 1.3 Elect Director Michael J. Roberts Mgmt For For 1.4 Elect Director James A. Skinner Mgmt For For 1.5 Elect Director Anne-Marie Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Genetically Modified Organisms ShrHoldr Against Against Boston Properties Inc. Shares Voted 14,800 Security 101121101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lawrence S. Bacow Mgmt For For 1.2 Elect Director Zoe Baird Mgmt For For 1.3 Elect Director Alan J. Patricof Mgmt For For 1.4 Elect Director Martin Turchin Mgmt For For 2 Declassify the Board of Directors ShrHoldr Against For Hospitality Properties Trust Shares Voted 20,100 Security 44106M102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee John L. Harrington Mgmt For For 1.2 Elect Trustee Barry M. Portnoy Mgmt For For MOLSON COORS BREWING CO Shares Voted 3,200 Security 60871R209 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Cleghorn Mgmt For For 1.2 Elect Director Charles M. Herington Mgmt For For 1.3 Elect Director David P. O'Brien Mgmt For For Anadarko Petroleum Corp. Shares Voted 136,300 Security 32511107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R. Butler Mgmt For For 1.2 Elect Director Preston M. Geren III Mgmt For For 1.3 Elect Director John R. Gordon Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against Duke Energy Corp. Shares Voted 178,700 Security 264399106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roger Agnelli Mgmt For For 1.2 Elect Director G. Alex Bernhardt, Sr. Mgmt For For 1.3 Elect Director Dennis R. Hendrix Mgmt For For 1.4 Elect Director A. Max Lennon Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For The Gillette Co. Shares Voted 246,800 Security 375766102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael B. Gifford Mgmt For For 1.2 Elect Director Ray J. Groves Mgmt For For 1.3 Elect Director Fred H. Langhammer Mgmt For For 1.4 Elect Director Marjorie M. Yang Mgmt For For 2 Ratify Auditors Mgmt For For Allegheny Energy, Inc. Shares Voted 36,500 Security 17361106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Furlong Baldwin Mgmt For For 1.2 Elect Director Eleanor Baum Mgmt For For 1.3 Elect Director Paul J. Evanson Mgmt For For 1.4 Elect Director Cyrus F. Freidheim, Jr. Mgmt For For 1.5 Elect Director Julia L. Johnson Mgmt For For 1.6 Elect Director Ted J. Kleisner Mgmt For For 1.7 Elect Director Steven H. Rice Mgmt For For 1.8 Elect Director Gunnar E. Sarsten Mgmt For For 1.9 Elect Director Michael H. Sutton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Management to Retain Stock ShrHoldr Against Against 4 Separate Chairman and CEO Positions ShrHoldr Against For 5 Adopt Policy on Overboarded Directors ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against For Nucor Corp. Shares Voted 41,600 Security 670346105 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter C. Browing Mgmt For For 1.2 Elect Director Victoria F. Haynes Mgmt For For 1.3 Elect Director Thomas A. Waltermire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Republic Services, Inc. Shares Voted 52,400 Security 760759100 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James E. O'Connor Mgmt For For 1.2 Elect Director Harris W. Hudson Mgmt For For 1.3 Elect Director John W. Croghan Mgmt For For 1.4 Elect Director W. Lee Nutter Mgmt For For 1.5 Elect Director Ramon A. Rodriguez Mgmt For For 1.6 Elect Director Allan C. Sorensen Mgmt For For 1.7 Elect Director Michael W. Wickham Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement 3 (Change-in-Control) to Shareholder Vote ShrHoldr Against For Nextel Partners, Inc. Shares Voted 197,600 Security 65333F107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Adam Aron Mgmt For For 1.2 Elect Director John Chapple Mgmt For For 1.3 Elect Director Steven B. Dodge Mgmt For For 1.4 Elect Director Timothy Donahue Mgmt For For 1.5 Elect Director Arthur W. Harrigan, Jr. Mgmt For For 1.6 Elect Director James N. Perry, Jr. Mgmt For For 1.7 Elect Director Caroline H. Rapking Mgmt For For 1.8 Elect Director Dennis M. Weibling Mgmt For For 2 Ratify Auditors Mgmt For For DaVita Inc. Shares Voted 27,800 Security 23918K108 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nancy-Ann DeParle Mgmt For For 1.2 Elect Director Richard B. Fontaine Mgmt For For 1.3 Elect Director Peter T. Grauer Mgmt For For 1.4 Elect Director Michele J. Hooper Mgmt For For 1.5 Elect Director C. Raymond Larkin, Jr. Mgmt For For 1.6 Elect Director John M. Nehra Mgmt For For 1.7 Elect Director William L. Roper, M.D. Mgmt For For 1.8 Elect Director Kent J. Thiry Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For JPMorgan Chase & Co. Shares Voted 18,800 Security 46625H100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director Hans W. Becherer Mgmt For For 1.2 Elect Director Director John H. Biggs Mgmt For For 1.3 Elect Director Director Lawrence A. Bossidy Mgmt For For 1.4 Elect Director Director Stephen B. Burke Mgmt For For 1.5 Elect Director Director James S. Crown Mgmt For For 1.6 Elect Director Director James Dimon Mgmt For For 1.7 Elect Director Director Ellen V. Futter Mgmt For For 1.8 Elect Director Director William H. Gray, III Mgmt For For Elect Director Director William B. Harrison, 1.9 Jr Mgmt For For 1.1 Elect Director Director Laban P. Jackson, Jr. Mgmt For For 1.11 Elect Director Director John W. Kessler Mgmt For For 1.12 Elect Director Director Robert I. Lipp Mgmt For For 1.13 Elect Director Director Richard A. Manoogian Mgmt For For 1.14 Elect Director Director David C. Novak Mgmt For For 1.15 Elect Director Director Lee R. Raymond Mgmt For For 1.16 Elect Director Director William C. Weldon Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Establish Term Limits for Directors ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For 6 Limit Executive Compensation ShrHoldr Against Against 7 Adopt Executive Benefit Policy ShrHoldr Against Against XTO Energy Inc Shares Voted 1 Security 98385X106 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Herbert D. Simons Mgmt For For 1.2 Elect Director William A. Adams, III Mgmt For For 1.3 Elect Director Keith A. Hutton Mgmt For For 1.4 Elect Director Jack P. Randall Mgmt For For Intel Corp. Shares Voted 565,900 Security 458140100 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig R. Barrett Mgmt For For 1.2 Elect Director Charlene Barshefsky Mgmt For For 1.3 Elect Director E. John P. Browne Mgmt For For 1.4 Elect Director D. James Guzy Mgmt For For 1.5 Elect Director Reed E. Hundt Mgmt For For 1.6 Elect Director Paul S. Otellini Mgmt For For 1.7 Elect Director David S. Pottruck Mgmt For For 1.8 Elect Director Jane E. Shaw Mgmt For For 1.9 Elect Director John L. Thornton Mgmt For For 1.1 Elect Director David B. Yoffie Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Target Corporation Shares Voted 109,500 Security 87612E106 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roxanne S. Austin Mgmt For For 1.2 Elect Director James A. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For Cephalon, Inc. Shares Voted 53,100 Security 156708109 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank Baldino, Jr., Ph.D. Mgmt For For 1.2 Elect Director William P. Egan Mgmt For For 1.3 Elect Director Martyn D. Greenacre Mgmt For For 1.4 Elect Director Vaughn M. Kailian Mgmt For For 1.5 Elect Director Charles A. Sanders, M.D. Mgmt For For 1.6 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 1.7 Elect Director Dennis L. Winger Mgmt For For 1.8 Elect Director Horst Witzel, Dr.-Ing Mgmt For For 2 Ratify Auditors Mgmt For For First American Corp. Shares Voted 84,600 Security 318522307 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary J. Beban Mgmt For For 1.2 Elect Director J. David Chatham Mgmt For For 1.3 Elect Director Hon. William G. Davis Mgmt For For 1.4 Elect Director James L. Doti Mgmt For For 1.5 Elect Director Lewis W. Douglas, Jr. Mgmt For For 1.6 Elect Director Paul B. Fay, Jr. Mgmt For For 1.7 Elect Director D.P. Kennedy Mgmt For For 1.8 Elect Director Parker S. Kennedy Mgmt For For 1.9 Elect Director Frank E. O'Bryan Mgmt For For 1.1 Elect Director Roslyn B. Payne Mgmt For For 1.11 Elect Director D. Van Skilling Mgmt For For 1.12 Elect Director Herbert B. Tasker Mgmt For For 1.13 Elect Director Virginia M. Ueberroth Mgmt For For Yahoo!, Inc. Shares Voted 41,900 Security 984332106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry S. Semel Mgmt For For 1.2 Elect Director Jerry Yang Mgmt For For 1.3 Elect Director Roy J. Bostock Mgmt For For 1.4 Elect Director Ronald W. Burkle Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Arthur H. Kern Mgmt For For 1.7 Elect Director Robert A. Kotick Mgmt For For 1.8 Elect Director Edward R. Kozel Mgmt For For 1.9 Elect Director Gary L. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For Yellow Roadway Corp. Shares Voted 75,100 Security 985577105 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cassandra C. Carr Mgmt For For 1.2 Elect Director Howard M. Dean Mgmt For For 1.3 Elect Director Frank P. Doyle Mgmt For For 1.4 Elect Director John F. Fiedler Mgmt For For 1.5 Elect Director Dennis E. Foster Mgmt For For 1.6 Elect Director John C. McKelvey Mgmt For For 1.7 Elect Director Phillip J. Meek Mgmt For For 1.8 Elect Director William L. Trubeck Mgmt For For 1.9 Elect Director Carl W. Vogt Mgmt For For 1.1 Elect Director William D. Zollars Mgmt For For 2 Ratify Auditors Mgmt For For Regions Financial Corp. Shares Voted 26,900 Security 7591EP100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Allen B. Morgan, Jr. Mgmt For For 1.2 Elect Director Jorge M. Perez Mgmt For For 1.3 Elect Director Spence L. Wilson Mgmt For For 1.4 Elect Director Harry W. Witt Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Endo Pharmaceuticals Shares Voted Security Holdings Inc 49,300 29264F205 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carol A. Ammon Mgmt For For 1.2 Elect Director Brian T. Clingen Mgmt For For 1.3 Elect Director Michael B. Goldberg Mgmt For For 1.4 Elect Director Michael Hyatt Mgmt For For 1.5 Elect Director Roger H. Kimmel Mgmt For For 1.6 Elect Director Peter A. Lankau Mgmt For For 1.7 Elect Director Frank J. Loverro Mgmt For For 1.8 Elect Director Clive A. Meanwell, M.D., Ph.D. Mgmt For For 1.9 Elect Director Michael W. Mitchell Mgmt For For 1.1 Elect Director Joseph T. O'Donnell, Jr. Mgmt For For 1.11 Elect Director David I. Wahrhaftig Mgmt For For 2 Ratify Auditors Mgmt For For Coventry Health Care Inc. Shares Voted 48,000 Security 222862104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joel Ackerman Mgmt For For 1.2 Elect Director Emerson D. Farley, Jr., M.D. Mgmt For For 1.3 Elect Director Lawrence N. Kugelman Mgmt For For 1.4 Elect Director Dale B. Wolf Mgmt For For 2 Ratify Auditors Mgmt For For Liberty Property Trust Shares Voted 13,200 Security 531172104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frederick F. Buchholz Mgmt For For 1.2 Elect Director Thomas C. DeLoach, Jr. Mgmt For For 1.3 Elect Director Daniel P. Garton Mgmt For For 1.4 Elect Director Stephen B. Siegel Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Establish Other Board Committee ShrHoldr Against Against Cablevision Systems Corp. Shares Voted 111,100 Security 12686C109 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles D. Ferris Mgmt For For 1.2 Elect Director Richard H. Hochman Mgmt For For 1.3 Elect Director Victor Oristano Mgmt For For 1.4 Elect Director Vincent Tese Mgmt For For 1.5 Elect Director Thomas V. Reifenheiser Mgmt For For 1.6 Elect Director John R. Ryan Mgmt For For 2 Ratify Auditors Mgmt For For Time Warner Inc Shares Voted 166,000 Security 887317105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James L. Barksdale Mgmt For For 1.2 Elect Director Stephen F. Bollenbach Mgmt For For 1.3 Elect Director Stephen M. Case Mgmt For For 1.4 Elect Director Frank J. Caufield Mgmt For For 1.5 Elect Director Robert C. Clark Mgmt For For 1.6 Elect Director Jessica P. Einhorn Mgmt For For 1.7 Elect Director Miles R. Gilburne Mgmt For For 1.8 Elect Director Carla A. Hills Mgmt For For 1.9 Elect Director Reuben Mark Mgmt For For 1.1 Elect Director Michael A. Miles Mgmt For For 1.11 Elect Director Kenneth J. Novack Mgmt For For 1.12 Elect Director Richard D. Parsons Mgmt For For 1.13 Elect Director R. E. Turner Mgmt For For 1.14 Elect Director Francis T. Vincent, Jr Mgmt For For 1.15 Elect Director Deborah C. Wright Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Pay Disparity ShrHoldr Against Against Andrx Corp. Shares Voted 152,300 Security 34553107 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara A. Baum Mgmt For For 1.2 Elect Director Melvin Sharoky, M.D. Mgmt For For 2 Ratify Auditors Mgmt For For DADE BEHRING HLDGS INC Shares Voted 37,100 Security 23342J206 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard W. Roedel Mgmt For For 1.2 Elect Director Samuel K. Skinner Mgmt For For Increase Authorized Preferred and Common 2 Stock Mgmt For Against Equity Office Properties Shares Voted Security Trust 61,800 294741103 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marilyn A. Alexander Mgmt For For 1.2 Elect Director Thomas E. Dobrowski Mgmt For For 1.3 Elect Director William M. Goodyear Mgmt For For 1.4 Elect Director James D. Harper, Jr. Mgmt For For 1.5 Elect Director Richard D. Kincaid Mgmt For For 1.6 Elect Director David K. McKown Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Stephen I. Sadove Mgmt For For 1.9 Elect Director Sally Susman Mgmt For For 1.1 Elect Director Jan H.W.R. van der Vlist Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 2 Ratify Auditors Mgmt For For Kinetic Concepts, Inc. Shares Voted 30,300 Security 49460W208 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James R. Leininger, M.D. Mgmt For For 1.2 Elect Director Dennert O. Ware Mgmt For For 2 Ratify Auditors Mgmt For For Exxon Mobil Corp. Shares Voted 378,686 Security 30231G102 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Boskin Mgmt For For 1.2 Elect Director William W. George Mgmt For For 1.3 Elect Director James R. Houghton Mgmt For For 1.4 Elect Director William R. Howell Mgmt For For 1.5 Elect Director Reatha Clark King Mgmt For For 1.6 Elect Director Philip E. Lippincott Mgmt For For 1.7 Elect Director Henry A. McKinnell, Jr. Mgmt For For 1.8 Elect Director Marilyn Carlson Nelson Mgmt For For 1.9 Elect Director Lee R. Raymond Mgmt For For 1.1 Elect Director Walter V. Shipley Mgmt For For 1.11 Elect Director Rex W. Tillerson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Political Contributions/Activities ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against Nominate Independent Directors with Industry 5 Experience ShrHoldr Against Against 6 Report on Payments to Indonesian Military ShrHoldr Against Against Adopt Policy Prohibiting Discrimination 7 based on Sexual Orientation ShrHoldr Against Against Report on Potential Damage of Drilling in 8 Protected Regions ShrHoldr Against Against Disclose Information Supporting the Company 9 Position on Climate Change ShrHoldr Against Against Report on Company Policies for Compliance 10 with the Kyoto Protocol ShrHoldr Against Against Safeway Inc. Shares Voted 390,900 Security 786514208 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven A. Burd Mgmt For For 1.2 Elect Director Janet E. Grove Mgmt For For 1.3 Elect Director Mohan Gyani Mgmt For For 1.4 Elect Director Paul Hazen Mgmt For For 1.5 Elect Director Robert I. MacDonnell Mgmt For For 1.6 Elect Director Douglas J. MacKenzie Mgmt For For 1.7 Elect Director Rebecca A. Stirn Mgmt For For 1.8 Elect Director William Y. Tauscher Mgmt For For 1.9 Elect Director Raymond G. viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against For 4 Seek Sale of Company ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against Against 6 Prepare a Sustainability Report ShrHoldr Against Against 7 Limit Awards to Executives ShrHoldr Against Against Require a Majority Vote for the Election of 8 Directors ShrHoldr Against Against Limit Composition of Committee(s) to 9 Independent Directors ShrHoldr Against For Proposal Regarding the Office of The Board 10 of Directors ShrHoldr Against Against HCA, Inc. Shares Voted 104,700 Security 404119109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director C. Michael Armstrong Mgmt For For 1.2 Elect Director Magdalena H. Averhoff, M.D. Mgmt For For 1.3 Elect Director Jack O. Bovender, Jr. Mgmt For For 1.4 Elect Director Richard M. Bracken Mgmt For For 1.5 Elect Director Martin Feldstein Mgmt For For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Mgmt For For 1.7 Elect Director Frederick W. Gluck Mgmt For For 1.8 Elect Director Glenda A. Hatchett Mgmt For For 1.9 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.1 Elect Director T. Michael Long Mgmt For For 1.11 Elect Director John H. McArthur Mgmt For For 1.12 Elect Director Kent C. Nelson Mgmt For For 1.13 Elect Director Frank S. Royal, M.D. Mgmt For For 1.14 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against EL Paso Corp Shares Voted 380,800 Security 28336L109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Carlos Braniff Mgmt For For 1.2 Elect Director James L. Dunlap Mgmt For For 1.3 Elect Director Douglas L. Foshee Mgmt For For 1.4 Elect Director Robert W. Goldman Mgmt For For 1.5 Elect Director Anthony W. Hall, Jr. Mgmt For For 1.6 Elect Director Thomas R. Hix Mgmt For For 1.7 Elect Director William H. Joyce Mgmt For For 1.8 Elect Director Ronald L. Kuehn, Jr. Mgmt For For 1.9 Elect Director J. Michael Talbert Mgmt For For 1.1 Elect Director Robert F. Vagt Mgmt For For 1.11 Elect Director John L. Whitmire Mgmt For For 1.12 Elect Director Joe B. Wyatt Mgmt For For Approve Non-Employee Director Omnibus Stock 2 Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Equity Residential Shares Voted 52,400 Security 29476L107 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Alexander Mgmt For For 1.2 Elect Director Charles L. Atwood Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Stephen O. Evans Mgmt For For 1.5 Elect Director James D. Harper, Jr. Mgmt For For 1.6 Elect Director Boone A. Knox Mgmt For For 1.7 Elect Director Desiree G. Rogers Mgmt For For 1.8 Elect Director Sheli Z. Rosenberg Mgmt For For 1.9 Elect Director Gerald A. Spector Mgmt For For 1.1 Elect Director Joseph White Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 3 Ratify Auditors Mgmt For For Citizens Communications Co. Shares Voted 362,100 Security 17453B101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry Elliott Mgmt For For 1.2 Elect Director Lawton Wehle Fitt Mgmt For For 1.3 Elect Director Stanley Harfenist Mgmt For For 1.4 Elect Director William M. Kraus Mgmt For For 1.5 Elect Director Scott N. Schneider Mgmt For For 1.6 Elect Director Larraine D. Segil Mgmt For For 1.7 Elect Director Robert A. Stanger Mgmt For For 1.8 Elect Director Edwin Tornberg Mgmt For For 1.9 Elect Director David H. Ward Mgmt For For 1.1 Elect Director Myron A. Wick, III Mgmt For For 1.11 Elect Director Mary Agnes Wilderotter Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against Phelps Dodge Corp. Shares Voted 63,000 Security 717265102 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director A. Dunham Mgmt For For 1.2 Elect Director W. Franke Mgmt For For 1.3 Elect Director R. Johnson Mgmt For For 1.4 Elect Director J. Steven Whisler Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Ratify Auditors Mgmt For For Alliance Data Systems Corp. Shares Voted 60,400 Security 18581108 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bruce K. Anderson Mgmt For For 1.2 Elect Director Roger H. Ballou Mgmt For For 1.3 Elect Director E. Linn Draper, Jr Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Devon Energy Corp. Shares Voted 224,100 Security 25179M103 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John A. Hill Mgmt For For 1.2 Elect Director William J. Johnson Mgmt For For 1.3 Elect Director Robert A. Mosbacher Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Staples, Inc. Shares Voted 172,100 Security 855030102 Meeting Date 6/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Brenda C. Barnes Mgmt For For 1.2 Elect Director Mary Elizabeth Burton Mgmt For For 1.3 Elect Director Richard J. Currie Mgmt For For 1.4 Elect Director Rowland T. Moriarty Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) 4 to Shareholder Vote ShrHoldr Against For American Eagle Outfitters, Shares Voted Security Inc. 187,400 2.55E+109 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael G. Jesselson Mgmt For For 1.2 Elect Director Roger S. Markfield Mgmt For For 1.3 Elect Director Jay L. Schottenstein Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Countrywide Financial Corp. Shares Voted 14,500 Security 222372104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Angelo R. Mozilo Mgmt For For 1.2 Elect Director Stanford L. Kurland Mgmt For For 1.3 Elect Director Oscar P. Robertson Mgmt For For 1.4 Elect Director Keith P. Russell Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Abercrombie & Fitch Co. Shares Voted 104,400 Security 2896207 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Russell M. Gertmenian Mgmt For For 1.2 Elect Director Archie M. Griffin Mgmt For For 1.3 Elect Director Allan A. Tuttle Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Michaels Stores, Inc. Shares Voted 158,600 Security 594087108 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles J. Wyly, Jr. Mgmt For For 1.2 Elect Director Sam Wyly Mgmt For For 1.3 Elect Director Richard E. Hanlon Mgmt For For 1.4 Elect Director Richard C. Marcus Mgmt For For 1.5 Elect Director Liz Minyard Mgmt For For 1.6 Elect Director Cece Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For eBay Inc. Shares Voted 67,200 Security 278642103 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred D. Anderson Mgmt For For 1.2 Elect Director Edward W. Barnholt Mgmt For For 1.3 Elect Director Scott D. Cook Mgmt For For 1.4 Elect Director Robert C. Kagle Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For 5 Performance- Based/Indexed Options ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Best Buy Co., Inc. Shares Voted 29,200 Security 86516101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ronald James Mgmt For For 1.2 Elect Director Elliot S. Kaplan Mgmt For For 1.3 Elect Director Matthew H. Paull Mgmt For For 1.4 Elect Director Richard M. Schulze Mgmt For For 1.5 Elect Director Mary A. Tolan Mgmt For For 1.6 Elect Director Hatim A. Tyabji Mgmt For For 2 Ratify Auditors Mgmt For For Symantec Corp. Shares Voted 86,400 Security 871503108 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Adjourn Meeting Mgmt For Against AT&T Corp. Shares Voted 233,900 Security 1957505 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3.1 Elect Director William F. Aldinger Mgmt For For 3.2 Elect Director Kenneth T. Derr Mgmt For For 3.3 Elect Director D.W. Dorman Mgmt For For 3.4 Elect Director M.K. Eickhoff-Smith Mgmt For For 3.5 Elect Director H.L. Henkel Mgmt For For 3.6 Elect Director F.C. Herringer Mgmt For For 3.7 Elect Director Jon C. Madonna Mgmt For For 3.8 Elect Director Donald F. McHenry Mgmt For For 3.9 Elect Director Tony L. White Mgmt For For 4 Ratify Auditors Mgmt For For 5 Limit Awards to Executives ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against Against 7 Report on Executive Compensation ShrHoldr Against Against 8 Redeem or Vote Poison Pill ShrHoldr Against For 9 Review Executive Compensation ShrHoldr Against Against Submit Severance Agreement 10 (Change-in-Control) to Shareholder Vote ShrHoldr Against For
SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Scudder Blue Chip Fund By (Signature and Title)* /s/Julian Sluyters ----------------------------------------------- Julian Sluyters, Chief Executive Officer Date 8/15/05 * Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----