UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
	Expires:    March 31, 2006
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)
Two North La Salle Street, Suite 500    Chicago, Illinois	60602
(Address of principal executive offices)	(Zip code)
Janet L. Reali, General Counsel and Vice President
Harris Associates L.P.
Two North La Salle Street, Suite 500
Chicago, Illinois  60602
(Name and address of agent for service)

Registrant’s telephone number, including area code:		312-621-0600
Date of fiscal year end:	09/30/04
Date of reporting period:	6/30/04

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-06279

Reporting Period: 07/01/2003 - 06/30/2004

Harris Associates Investment Trust

THE OAKMARK EQUITY & INCOME FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director H.Laurance Fuller	For	For	Management
1.3	Elect Director Richard A. Gonzalez	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Jeffrey M. Leiden	For	For	Management
1.6	Elect Director David A. Lord Owen	For	For	Management
1.7	Elect Director Boone Powell Jr.	For	For	Management
1.8	Elect Director Addison Barry Rand	For	For	Management
1.9	Elect Director W.Ann Reynolds	For	For	Management
1.10	Elect Director Roy S. Roberts	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director John R. Walter	For	For	Management
1.13	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Drug Pricing	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

ALAMO GROUP INC.

Ticker:	ALG	Security ID:	011311107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Douglass	For	For	Management
1.2	Elect Director Jerry E. Goldress	For	For	Management
1.3	Elect Director David H. Morris	For	For	Management
1.4	Elect Director Ronald A. Robinson	For	For	Management
1.5	Elect Director James B. Skaggs	For	For	Management
1.6	Elect Director William R. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

1

APOGENT TECHNOLOGIES INC.

Ticker:	AOT	Security ID:	03760A101
Meeting Date:	JAN 27, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary G. Puma	For	For	Management
1.2	Elect Director Simon B. Rich	For	For	Management
1.3	Elect Director Joe L. Roby	For	For	Management
1.4	Elect Director Kenneth F. Yontz	For	For	Management

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	For	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	For	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Bailey	For	For	Management
1.2	Elect Director John G.L. Cabot	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

2

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAR 22, 2004	Meeting Type:	Special
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Approve Issuance of Stock in Connection with Merger Agreement	For	For	Management
3	Increase Authorized Preferred Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Allow Postponement or Adjournment of Special Meeting	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Banks	For	For	Management
1.2	Elect Director Colleen C. Welch, Ph.D.	For	For	Management
1.3	Elect Director Roger L. Headrick	For	For	Management
1.4	Elect Director Jean-Pierre Millon	For	For	Management

CATELLUS DEVELOPMENT CORP.

Ticker:	CDX	Security ID:	149111106
Meeting Date:	SEP 26, 2003	Meeting Type:	Annual
Record Date:	AUG 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Against	Management
2.1	Elect Director Joseph F. Alibrandi	For	For	Management
2.2	Elect Director Stephen F. Bollenbach	For	For	Management
2.3	Elect Director Daryl J. Carter	For	For	Management
2.4	Elect Director Richard D. Farman	For	For	Management
2.5	Elect Director Christine Garvey	For	For	Management
2.6	Elect Director William M. Kahane	For	For	Management
2.7	Elect Director Leslie D. Michelson	For	For	Management
2.8	Elect Director Deanna W. Oppenheimer	For	For	Management
2.9	Elect Director Nelson C. Rising	For	For	Management
2.10	Elect Director Thomas M. Steinberg	For	For	Management
2.11	Elect Director Cora M. Tellez	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

3

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Cadogan	For	For	Management
1.2	Elect Director Nicholas D. Chabraja	For	For	Management
1.3	Elect Director Robert H. Ewald	For	For	Management
1.4	Elect Director Ronald T. LeMay	For	For	Management
1.5	Elect Director George R. Lewis	For	For	Management
1.6	Elect Director Ronald L. Turner	For	For	Management
1.7	Elect Director Carole J. Uhrich	For	For	Management
1.8	Elect Director Alan F. White	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CHOICEPOINT INC.

Ticker:	CPS	Security ID:	170388102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Mccoy	For	Did Not Vote	Management
1.2	Elect Director Thomas M. Coughlin	For	Did Not Vote	Management
1.3	Elect Director Derek V. Smith	For	Did Not Vote	Management
2	Approve Deferred Compensation Plan	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	FEB 26, 2004	Meeting Type:	Special
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

4

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr., M.D. as Class II Director	For	For	Management
1.2	Elect Director Hamilton E. James as Class II Director	For	For	Management
1.3	Elect Director Jill S. Ruckelshaus as Class II Director	For	For	Management
1.4	Elect Director William H. Gates, II as Class II Director	For	For	Management
1.5	Elect Director Daniel J. Evans as Class I Director	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Develop Land Procurement Policy	Against	Against	Shareholder
4	Ratify Auditors	For	For	Management

DEAN FOODS COMPANY

Ticker:	DF	Security ID:	242370104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon	For	For	Management
1.2	Elect Director Gregg L. Engles	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director John S. Llewellyn, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

5

DIRECTV GROUP, INC, THE

Ticker:	DTV	Security ID:	25459L106
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EDWARDS LIFESCIENCES CORPORATION

Ticker:	EW	Security ID:	28176E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Vernon R. Loucks Jr.	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

6

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442832
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	Against	Management
5	Approve News Stock Acquisition	For	Against	Management
6	Amend Articles	For	Against	Management

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Howard	For	For	Management
1.2	Elect Director Bruce Karatz	For	For	Management
1.3	Elect Director Russell E. Palmer	For	For	Management
1.4	Elect Director Ivan G. Seidenberg	For	For	Management
1.5	Elect Director Eric K. Shinseki	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	For	Shareholder

7

HOSPITALITY PROPERTIES TRUST

Ticker:	HPT	Security ID:	44106M102
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Arthur G. Koumantzelis	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director M.Anthony Burns	For	For	Management
1.3	Elect Director Maxine K. Clark	For	For	Management
1.4	Elect Director Allen Questrom	For	For	Management
2	Ratify Auditors	For	For	Management

8

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis C. Camilleri	For	For	Management
1.2	Elect Director Roger K. Deromedi	For	For	Management
1.3	Elect Director Dinyar S. Devitre	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Betsy D. Holden	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Mary L. Schapiro	For	For	Management
1.8	Elect Director Charles R. Wall	For	For	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. McDonough	For	For	Management
1.6	Elect Director Patrick B. McManus	For	For	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

9

MONSANTO CO.

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Atlee III	For	For	Management
1.2	Elect Director Gwendolyn S. King	For	For	Management
1.3	Elect Director Sharon R. Long, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of Genetically Engineered Seed	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

NESTLE SA

Ticker:	NESAC	Security ID:	641069406
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2003 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.	For	For	Management
2	APPROVAL OF THE 2003 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	For	For	Management
3	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	For	For	Management
4	DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	For	For	Management
5	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: SIR EDWARD GEORGE (FOR A TERM OF 3 YEARS)	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. KASPAR VILLIGER (FOR A TERM OF 5 YEARS)	For	For	Management
7	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. ROLF HANGGI (FOR A TERM OF 4 YEARS)	For	For	Management
8	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MR. DANIEL BOREL (FOR A TERM OF 5 YEARS)	For	For	Management
9	ELECTION TO THE BOARD OF DIRECTORS. ELECTION 0F: MRS. CAROLINA MULLER (FOR A TERM OF 5 YEARS)	For	For	Management

10

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PLUM CREEK TIMBER COMPANY, INC.

Ticker:	PCL	Security ID:	729251108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rick R. Holley	For	For	Management
1.2	Elect Director Ian B. Davidson	For	For	Management
1.3	Elect Director Robin Josephs	For	For	Management
1.4	Elect Director David D. Leland	For	For	Management
1.5	Elect Director John G. McDonald	For	For	Management
1.6	Elect Director Hamid R. Moghadam	For	For	Management
1.7	Elect Director John H. Scully	For	For	Management
1.8	Elect Director Stephen C. Tobias	For	For	Management
1.9	Elect Director Carl B. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Endorse CERES Principles	Against	Against	Shareholder

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Angelson	For	For	Management
1.2	Elect Director Robert F. Cummings, Jr.	For	For	Management
1.3	Elect Director Alfred C. Eckert III	For	For	Management
1.4	Elect Director Oliver R. Sockwell	For	For	Management
1.5	Elect Director Stephen M. Wolf	For	For	Management
2	Sale of Company Assets	Against	Against	Shareholder
3	Expense Stock Options	Against	For	Shareholder

11

RENAISSANCERE HOLDINGS LTD.

Ticker:	RNR	Security ID:	G7496G103
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director William I. Riker	For	For	Management
1.3	Elect Director Nicholas L. Trivisonno	For	For	Management
2	Ratify Auditors	For	For	Management

REYNOLDS & REYNOLDS CO. (THE)

Ticker:	REY	Security ID:	761695105
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eustace W. Mita	For	For	Management
1.2	Elect Director Philip A. Odeen	For	For	Management
1.3	Elect Director Donald K. Peterson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A.1	Elect Director Don H. Davis, Jr.	For	For	Management
A.2	Elect Director William H. Gray, III	For	For	Management
A.3	Elect Director William T. McCormick, Jr.	For	For	Management
A.4	Elect Director Keith D. Nosbusch	For	For	Management
B	Ratify Auditors	For	For	Management
C	Amend Omnibus Stock Plan	For	For	Management

ROCKWELL COLLINS, INC.

Ticker:	COL	Security ID:	774341101
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Beall	For	For	Management
1.2	Elect Director Richard J. Ferris	For	For	Management
2	Ratify Auditors	For	For	Management

12

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	Did Not Vote	Management
1.2	Elect Director G. Thompson Hutton	For	Did Not Vote	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	Did Not Vote	Management
1.4	Elect Director Michael S. McGavick	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Limit Executive Compensation	Against	Did Not Vote	Shareholder

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Ronald D. Boone	For	For	Management
1.4	Elect Director Thomas E. Congdon	For	For	Management
1.5	Elect Director William J. Gardiner	For	For	Management
1.6	Elect Director Mark A. Hellerstein	For	For	Management
1.7	Elect Director John M. Seidl	For	For	Management
1.8	Elect Director William D. Sullivan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

STANLEY WORKS, THE

Ticker:	SWK	Security ID:	854616109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Breen	For	For	Management
1.2	Elect Director Virgis W. Colbert	For	For	Management
1.3	Elect Director John F. Lundgren	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

13

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Andy D. Bryant	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director A. Richard Newton	For	For	Management
1.7	Elect Director Sasson Somekh	For	For	Management
1.8	Elect Director Roy Vallee	For	For	Management
1.9	Elect Director Steven C. Walske	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen M. Bader	For	For	Management
1.2	Elect Director R. Kerry Clark	For	For	Management
1.3	Elect Director Ivor J. Evans	For	For	Management
1.4	Elect Director Lord Powell of Bayswater KCMG	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock-for-Salary/Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Foreign Weapons Sales	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

14

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. McDonald	For	For	Management
1.2	Elect Director Wayne R. Moon	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	Against	Management

WATSON PHARMACEUTICALS, INC.

Ticker:	WPI	Security ID:	942683103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen Chao, Ph.D.	For	For	Management
1.2	Elect Director Michel J. Feldman	For	For	Management
1.3	Elect Director Fred G. Weiss	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder

XTO ENERGY CORP

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	For	Management
1.2	Elect Director Scott G. Sherman	For	For	Management
1.3	Elect Director Bob R. Simpson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

15

THE OAKMARK FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne S. Austin	For	For	Management
1.2	Elect Director H.Laurance Fuller	For	For	Management
1.3	Elect Director Richard A. Gonzalez	For	For	Management
1.4	Elect Director Jack M. Greenberg	For	For	Management
1.5	Elect Director Jeffrey M. Leiden	For	For	Management
1.6	Elect Director David A. Lord Owen	For	For	Management
1.7	Elect Director Boone Powell Jr.	For	For	Management
1.8	Elect Director Addison Barry Rand	For	For	Management
1.9	Elect Director W.Ann Reynolds	For	For	Management
1.10	Elect Director Roy S. Roberts	For	For	Management
1.11	Elect Director William D. Smithburg	For	For	Management
1.12	Elect Director John R. Walter	For	For	Management
1.13	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Drug Pricing	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke, Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director Nobuhiro Mori	For	For	Management
1.13	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.14	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.15	Elect Director Marvin R. Schuster	For	For	Management
1.16	Elect Director Glenn Vaughn, Jr.	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

16

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	Did Not Vote	Management
1.2	Elect Director Kurt J. Hilzinger	For	Did Not Vote	Management

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director Carlos Fernandez G.	For	For	Management
1.3	Elect Director James R. Jones	For	For	Management
1.4	Elect Director Andrew C. Taylor	For	For	Management
1.5	Elect Director Douglas A. Warner III	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Alan R. Griffith	For	For	Management
1.4	Elect Director Gerald L. Hassell	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Michael J. Kowalski	For	For	Management
1.7	Elect Director John A. Luke, Jr.	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Paul Myners, CBE	For	For	Management
1.10	Elect Director Robert C. Pozen	For	For	Management
1.11	Elect Director Catherine A. Rein	For	For	Management
1.12	Elect Director Thomas A. Renyi	For	For	Management
1.13	Elect Director William C. Richardson	For	For	Management
1.14	Elect Director Brian L. Roberts	For	For	Management
1.15	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Composition of Committee to Independent Directors	Against	For	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

17

BAXTER INTERNATIONAL INC.

Ticker:	BAX	Security ID:	071813109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Forsyth	For	For	Management
1.2	Elect Director Gail D. Fosler	For	For	Management
1.3	Elect Director Carole J. Uhrich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

BLACK & DECKER CORP., THE

Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director M. Anthony Burns	For	For	Management
1.5	Elect Director Kim B. Clark	For	For	Management
1.6	Elect Director Manuel A. Fernandez	For	For	Management
1.7	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.8	Elect Director Anthony Luiso	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	Against	Management
4	Limit Executive Compensation	Against	Against	Shareholder

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs	For	For	Management
1.2	Elect Director John E. Bryson	For	For	Management
1.3	Elect Director Linda Z. Cook	For	For	Management
1.4	Elect Director Rozanne L. Ridgway	For	For	Management
2	Reduce Supermajority Vote Requirement	For	For	Management
3	Ratify Auditors	For	For	Management
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Adopt Amended Workplace Code of Conduct	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Adopt a Policy that will Commit Executive & Directors to Hold at least 75% of their Shares	Against	Against	Shareholder
10	Provide Employees Choice of Pension Plans at Retirement or Termination	Against	Against	Shareholder

18

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	For	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	For	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

19

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Baroness Hogg	For	For	Management
1.8	Elect Director A. Kirk Lanterman	For	For	Management
1.9	Elect Director Modesto A. Maidique	For	For	Management
1.10	Elect Director John P. Mcnulty	For	For	Management
1.11	Elect Director Peter Ratcliffe	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	For	Management

CHIRON CORP.

Ticker:	CHIR	Security ID:	170040109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Pierre E. Douaze	For	For	Management
1.3	Elect Director Edward E. Penhoet	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

20

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	Did Not Vote	Management
1.2	Elect Director James E. Copeland, Jr.	For	Did Not Vote	Management
1.3	Elect Director Kenneth M. Duberstein	For	Did Not Vote	Management
1.4	Elect Director Ruth R. Harkin	For	Did Not Vote	Management
1.5	Elect Director William R. Rhodes	For	Did Not Vote	Management
1.6	Elect Director J. Stapleton Roy	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Limit Executive Compensation	Against	Did Not Vote	Shareholder
5	Limit Executive Compensation	Against	Did Not Vote	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Did Not Vote	Shareholder

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

DIRECTV GROUP, INC, THE

Ticker:	DTV	Security ID:	25459L106
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

21

ECHOSTAR COMMUNICATIONS CORP.

Ticker:	DISH	Security ID:	278762109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Dugan	For	Did Not Vote	Management
1.2	Elect Director James Defranco	For	Did Not Vote	Management
1.3	Elect Director Cantey Ergen	For	Did Not Vote	Management
1.4	Elect Director Charles W. Ergen	For	Did Not Vote	Management
1.5	Elect Director Raymond L. Friedlob	For	Did Not Vote	Management
1.6	Elect Director Steven R. Goodbarn	For	Did Not Vote	Management
1.7	Elect Director David K. Moskowitz	For	Did Not Vote	Management
1.8	Elect Director C. Michael Schroeder	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Other Business	For	Did Not Vote	Management

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder

22

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

FORTUNE BRANDS, INC.

Ticker:	FO	Security ID:	349631101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock	For	For	Management
1.2	Elect Director Norman H. Wesley	For	For	Management
1.3	Elect Director Peter M. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

23

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Donald G. Fisher	For	For	Management
1.4	Elect Director Doris F. Fisher	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Glenda A. Hatchett	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GENERAL MILLS, INC.

Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt	For	For	Management
1.2	Elect Director Livio D. DeSimone	For	For	Management
1.3	Elect Director William T. Esrey	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Judith Richards Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	For	Management
1.7	Elect Director John M. Keenan	For	For	Management
1.8	Elect Director Heidi G. Miller	For	For	Management
1.9	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.10	Elect Director Stephen W. Sanger	For	For	Management
1.11	Elect Director A. Michael Spence	For	For	Management
1.12	Elect Director Dorothy A. Terrell	For	For	Management
1.13	Elect Director Raymond G. Viault	For	For	Management
1.14	Elect Director Paul S. Walsh	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442832
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	Against	Management
5	Approve News Stock Acquisition	For	Against	Management
6	Amend Articles	For	Against	Management

24

GUIDANT CORP.

Ticker:	GDT	Security ID:	401698105
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice A. Cox, Jr.	For	For	Management
1.2	Elect Director Nancy-Ann Min DeParle	For	For	Management
1.3	Elect Director Ronald W. Dollens	For	For	Management
1.4	Elect Director Enrique C. Falla	For	For	Management
1.5	Elect Director Kristina M. Johnson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Kenneth Baum	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Roger W. Hale	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

H. J. HEINZ CO.

Ticker:	HNZ	Security ID:	423074103
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Johnson	For	For	Management
1.2	Elect Director Charles E. Bunch	For	For	Management
1.3	Elect Director Mary C. Choksi	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Peter H. Coors	For	For	Management
1.6	Elect Director Edith E. Holiday	For	For	Management
1.7	Elect Director Candace Kendle	For	For	Management
1.8	Elect Director Dean R. O’Hare	For	For	Management
1.9	Elect Director Lynn C. Swann	For	For	Management
1.10	Elect Director Thomas J. Usher	For	For	Management
1.11	Elect Director James M. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

25

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 24, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry K. Allen	For	For	Management
1.2	Elect Director Richard I. Beattie	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Howard	For	For	Management
1.2	Elect Director Bruce Karatz	For	For	Management
1.3	Elect Director Russell E. Palmer	For	For	Management
1.4	Elect Director Ivan G. Seidenberg	For	For	Management
1.5	Elect Director Eric K. Shinseki	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Report on Pay Disparity	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	For	Shareholder

26

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Michael J. Birck	For	For	Management
1.3	Elect Director Marvin D. Brailsford	For	For	Management
1.4	Elect Director James R. Cantalupo	For	For	Management
1.5	Elect Director Susan Crown	For	For	Management
1.6	Elect Director Don H. Davis, Jr.	For	For	Management
1.7	Elect Director W. James Farrell	For	For	Management
1.8	Elect Director Robert C. McCormack	For	For	Management
1.9	Elect Director Robert S. Morrison	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director K. Foley Feldstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify Auditors	For	For	Management

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Embry	For	For	Management
1.2	Elect Director John F. Herma	For	For	Management
1.3	Elect Director R. Lawrence Montgomery	For	For	Management
1.4	Elect Director Frank V. Sica	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Stock/Indexed Options	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

27

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis C. Camilleri	For	For	Management
1.2	Elect Director Roger K. Deromedi	For	For	Management
1.3	Elect Director Dinyar S. Devitre	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Betsy D. Holden	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Mary L. Schapiro	For	For	Management
1.8	Elect Director Charles R. Wall	For	For	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	For	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene M. Freedman	For	For	Management
1.2	Elect Director V. Ann Hailey	For	For	Management
1.3	Elect Director David T. Kollat	For	For	Management
1.4	Elect Director Leslie H. Wexner	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

28

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Dow	For	For	Management
1.2	Elect Director Anthony F. Earley, Jr.	For	For	Management
1.3	Elect Director Wayne B. Lyon	For	For	Management
1.4	Elect Director David L. Johnston	For	For	Management
1.5	Elect Director J. Michael Losh	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	For	Management
1.2	Elect Director Walter E. Massey	For	For	Management
1.3	Elect Director John W. Rogers, Jr.	For	For	Management
1.4	Elect Director Anne-Marie Slaughter	For	For	Management
1.5	Elect Director Roger W. Stone	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

29

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Wendell	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director William M. Daley	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Develop Ethical Criteria for Patent Extension	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Abbott	For	For	Management
1.2	Elect Director Thomas M. Hagerty	For	For	Management
1.3	Elect Director Michael E. Lehman	For	For	Management
2	Ratify Auditors	For	For	Management

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Deutch	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director William R. Spivey	For	For	Management
1.4	Elect Director William H. Swanson	For	For	Management
1.5	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Implement MacBride Principles	Against	Against	Shareholder
7	Expense Stock Options	Against	For	Shareholder
8	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

30

SAFEWAY INC.

Ticker:	SWY	Security ID:	786514208
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Robert I. MacDonnell	For	For	Management
1.3	Elect Director William Y. Tauscher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Repricing of Options	For	For	Management
5	Amend Bylaws to Require Independent Director as Chairman of the Board	Against	Against	Shareholder
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Prepare Sustainability Report	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Expense Stock Options	Against	For	Shareholder

SCHERING-PLOUGH CORP.

Ticker:	SGP	Security ID:	806605101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Philip Leder, M.D.	For	For	Management
1.3	Elect Director Eugene R. McGrath	For	For	Management
1.4	Elect Director Richard de J. Osborne	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

SPRINT CORP.

Ticker:	FON	Security ID:	852061100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

31

SUNGARD DATA SYSTEMS INC.

Ticker:	SDS	Security ID:	867363103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory S. Bentley	For	Did Not Vote	Management
1.2	Elect Director Michael C. Brooks	For	Did Not Vote	Management
1.3	Elect Director Cristobal Conde	For	Did Not Vote	Management
1.4	Elect Director Ramon de Oliveira	For	Did Not Vote	Management
1.5	Elect Director Henry C. Duques	For	Did Not Vote	Management
1.6	Elect Director Albert A. Eisenstat	For	Did Not Vote	Management
1.7	Elect Director Bernard Goldstein	For	Did Not Vote	Management
1.8	Elect Director Janet Brutschea Haugen	For	Did Not Vote	Management
1.9	Elect Director James L. Mann	For	Did Not Vote	Management
1.10	Elect Director Malcolm I. Ruddock	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

32

TOYS ‘R’ US, INC.

Ticker:	TOY	Security ID:	892335100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director RoAnn Costin	For	For	Management
1.2	Elect Director John H. Eyler, Jr.	For	For	Management
1.3	Elect Director Roger N. Farah	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Cinda A. Hallman	For	For	Management
1.6	Elect Director Calvin Hill	For	For	Management
1.7	Elect Director Nancy Karch	For	For	Management
1.8	Elect Director Norman S. Matthews	For	For	Management
1.9	Elect Director Arthur B. Newman	For	For	Management
1.10	Elect Director Frank R. Noonan	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	Withhold	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Aylwin B. Lewis	For	For	Management
1.7	Elect Director Monica C. Lozano	For	For	Management
1.8	Elect Director Robert W. Matschullat	For	For	Management
1.9	Elect Director George J. Mitchell	For	For	Management
1.10	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.11	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	China Principles	Against	Against	Shareholder
4	Report on Supplier Labor Standards in China	Against	Against	Shareholder
5	Report on Amusement Park Safety	Against	Against	Shareholder

33

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Anne M. Mulcahy	For	For	Management
1.8	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.9	Elect Director John E. Pepper	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

34

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	Against	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

THE OAKMARK GLOBAL FUND

AKZO-NOBEL NV

Ticker:	AKZOY	Security ID:	NL0000009132
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Policy	None	None	Management
6.1	Approve Stock Option Plan for Management Board	For	For	Management
6.2	Approve Restricted Stock Plan for Management Board	For	For	Management
6.3	Approve Executive Stock Option Plan	For	For	Management
6.4	Approve Maximum Number of Shares for LTIP	For	For	Management
7	Elect Members of Management Board	For	For	Management
8.1	Fix Number of Members of Supervisory Board	For	For	Management
8.2	Elect Members of Supervisory Board	For	For	Management
9	Authorize Board to Prepare Financial Statements in English	For	For	Management
10	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

35

ANSELL LTD

Ticker:	PDLPY	Security ID:	AU000000ANN9
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect I. Dale Crandall as Director	For	For	Management
2b	Elect Herbert J. Elliott as Director	For	For	Management

AVENTIS SA (FORMERLY RHONE-POULENC)

Ticker:	AVE.X	Security ID:	FR0000130460
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.23 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
7	Amend Article 7 to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement	For	For	Management
8	Amend Article 11 to Set Term of Management Board Members at Three Years, Down From Five Years Previously	For	For	Management
9	Amend Article 13 to Set Term of Supervisory Board Members at Three Years, Down From Five Years Previously	For	For	Management
10	Reelect Jean-Marc Bruel as Supervisory Board Member	For	For	Management
11	Reelect Martin Fruhauf as Supervisory Board Member	For	For	Management
12	Reelect Serge Kampf as Supervisory Board Member	For	For	Management
13	Reelect Hubert Markl as Supervisory Board Member	For	For	Management
14	Reelect Gunter Metz as Supervisory Board Member	For	For	Management
15	Reelect Didier Pineau-Valencienne as Supervisory Board Member	For	For	Management
16	Reelect Seham Razzouqi as Supervisory Board Member	For	For	Management
17	Reelect Michel Renault as Supervisory Board Member	For	For	Management
18	Reelect Hans-Jurgen Schinzler as Supervisory Board Member	For	For	Management
19	Reelect Marc Vienot as Supervisory Board Member	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

36

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income	For	For	Management
2	Elect Members of the Board of Directors for the Three-Year Term 2004-2006 and Approve Remuneration of Directors	For	For	Management
3	Accept a Report Concerning the Company’s Corporate Governance Practices	For	For	Management
1	Amend Articles To Reflect New Italian Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly	For	For	Management

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	NOV 24, 2003	Meeting Type:	Special
Record Date:	NOV 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Dismiss Current External Auditors Re: Fiscal Year 2003	For	For	Management
2	Appoint New External Auditors for Bulgari Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa	For	For	Management
3	Authorize Board to Repurchase Shares And Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options	For	For	Management
4	Adopt Rules Governing General Meetings	For	For	Management

37

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	For	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	For	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.35 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Sunderland as Director	For	For	Management
5	Elect Ken Hanna as Director	For	For	Management
6	Re-elect Rick Braddock as Director	For	For	Management
7	Re-elect Roger Carr as Director	For	For	Management
8	Re-elect David Thompson as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million	For	Against	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million	For	Against	Management
13	Authorise 25.84 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Cadbury Schweppes Share Option Plan 1994	For	For	Management
15	Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan	For	For	Management
16	Approve Cadbury Schweppes Bonus Share Retention Plan 2004	For	For	Management
17	Amend Overseas Employee Share Schemes	For	For	Management
18	Authorise the Board to Establish Further Employees Share Plan or Plans	For	For	Management

38

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Cadogan	For	For	Management
1.2	Elect Director Nicholas D. Chabraja	For	For	Management
1.3	Elect Director Robert H. Ewald	For	For	Management
1.4	Elect Director Ronald T. LeMay	For	For	Management
1.5	Elect Director George R. Lewis	For	For	Management
1.6	Elect Director Ronald L. Turner	For	For	Management
1.7	Elect Director Carole J. Uhrich	For	For	Management
1.8	Elect Director Alan F. White	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	FEB 26, 2004	Meeting Type:	Special
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management

CONCORD EFS, INC.

Ticker:	CE	Security ID:	206197105
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

39

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	GB0002374006
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

40

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Decisions Inherent to the Composition of the Board	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Elect External Auditors For The Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
6	Appoint Internal Statutory Auditors and Chairman; Approve Remuneration of Auditors	For	For	Management
7	Transact Other Business (Non Voting)	None	None	Management
1	Approve Merger By Absorption of Ducati.com Srl, A 99 Percent Controlled Subsidiary of Ducati Motor Holding Spa	For	For	Management
2	Approve Issuance of Maximum 13 Million Shares; If Not Approved By At Least 50 Percent of Outstanding Capital, Approve Issuance of 1.59 Million Shares; Both Proposals Pursuant to Share Option Scheme	For	For	Management
3	Adopt New Articles of Association; Amend Articles 5 and 12 of the Rules Governing General Meetings To Reflect New Italian Company Law Regulations	For	For	Management
4	Approve Transfer of Net EUR 22.03 Million From Special Reserve Required by Law To Distributable Reserves For Purposes Of Share Repurchases	For	For	Management

EFUNDS CORPORATION

Ticker:	EFD	Security ID:	28224R101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Sheila A. Penrose	For	For	Management
2	Ratify Auditors	For	For	Management

41

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EURONEXT

Ticker:		Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Secretary of Meeting	For	For	Management
3.1	Receive Report of Management Board	None	None	Management
3.2	Approve Financial Statements and Statutory Reports	For	For	Management
3.3	Approve Dividend in the Amount of EUR 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy	For	For	Management
3.4	Approve Discharge of Management Board	For	For	Management
3.5	Approve Discharge of Supervisory Board	For	For	Management
4	Discussion about Company’s Corporate Governance Report	None	None	Management
5	Receive Explanation of Remuneration Policy of Management Board	None	None	Management
6.1	Approve Stock Option Plan (Conditional Upon Approval of Items 6.2 and 6.3)	For	For	Management
6.2	Approve Grant of 760,000 Stock Options to Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3)	For	For	Management
6.3	Approve Performance Criteria of Stock Option Plan (Conditional Upon Approval of Items 6.1 and 6.2)	For	For	Management
6.4	Approve Grant of Stock Options to Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2)	For	For	Management
7.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7.2	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Reelect J. Hessels, D. Hoenn, and J. Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board	For	For	Management
9	Approve Remuneration of Supervisory Board Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members)	For	For	Management
10	Ratify Ernst & Young as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

42

FANNIE MAE

Ticker:	FNM	Security ID:	313586109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

43

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

44

HENKEL KGAA

Ticker:		Security ID:	DE0006048408
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.14 per Common Share and EUR 1.20 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partners	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Discharge of Shareholders’ Committee	For	For	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	For	Management
7	Elect Paul Achleitner, Stefan Hamelmann, Ulrich Hartmann, Christoph Henkel, Juergen Manchot, Burkhard Schmidt, Konstantin von Unger, Karel Vuursteen, Hans-Dietrich Winkhaus, and Albrecht Woeste to Shareholders’ Committee	For	For	Management
8	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
9	Adopt New Articles of Association due to Changes in German Disclosure Regulations and Company Stock Corporation Law	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (Henkel Dorus GmbH)	For	For	Management

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:	IPG	Security ID:	460690100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bell	For	For	Management
1.2	Elect Director Frank J. Borell	For	For	Management
1.3	Elect Director Reginald K. Brack	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Christopher J. Coughlin	For	For	Management
1.6	Elect Director John J. Donner, Jr.	For	For	Management
1.7	Elect Director Richard A. Goldstein	For	For	Management
1.8	Elect Director H. John Greenlaus	For	For	Management
1.9	Elect Director Michael I. Roth	For	For	Management
1.10	Elect Director J. Phillip Samper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	MacBride Principles	Against	Against	Shareholder

45

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:		Security ID:	CH0012083009
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 6.00 per Bearer Share and CHF 1.20 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Elect Monika Baumann, Felix Ehrat, and Daniel Borel as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.1	Approve Partial Conversion of Registered Shares into Bearer Shares	For	For	Management
6.2	Approve CHF 86,400 Reduction in Share Capital via Reduction in Share Capital	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

46

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	For	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LONZA GROUP LTD.

Ticker:		Security ID:	CH0013841017
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Reelect Peter Kalantzis, Bernard Mach, Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director	For	For	Management
6	Reelect KPMG Fides Peat as Auditors	For	For	Management

LOTTE CHILSUNG BEVERAGE CO

Ticker:		Security ID:	KR7005300009
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Director(s)	For	For	Management
4	Appoint Auditor(s)	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditors	For	For	Management

47

MEITEC CORP.

Ticker:		Security ID:	JP3919200000
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 29, Final JY 29, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Stock-Swap Merger Agreement with Drake Beam Morin-Japan Inc.	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Elect Director	For	For	Management
6	Appoint Internal Statutory Auditor	For	For	Management

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Michael Page Incentive Share Plan 2004	For	For	Management

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.3 Pence Per Ordinary Share	For	For	Management
3	Elect Robert Lourey as Director	For	For	Management
4	Re-elect Stephen Box as Director	For	For	Management
5	Re-elect Stephen Burke as Director	For	For	Management
6	Re-elect Charles-Henri Dumon as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,212,209	For	Against	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 181,831	For	For	Management
11	Authorise 36,366,280 Ordinary Shares for Market Purchase	For	For	Management

48

NEOPOST

Ticker:		Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.875 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	For	For	Management
6	Reelect Jean-Paul Villot as Director	For	For	Management
7	Reelect Michel Guillet as Director	For	For	Management
8	Reelect Jacques Clay as Director	For	For	Management
9	Ratify Peronnet & Associes SA as Auditors	For	For	Management
10	Ratify Cabinet Duvernois & Associes as Alternate Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Against	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Against	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers	For	Against	Management
15	Set Global Limit for Capital Increase to Result from Issuance Requests in Items 12-14 at EUR 7.5 Million	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

49

NESTLE SA

Ticker:	NESAC	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	For	Management
4a	Elect Edward George as Directors	For	For	Management
4b	Elect Kaspar Villiger as Directors	For	For	Management
4c	Elect Rolf Haenggi as Directors	For	For	Management
4d	Elect Daniel Borel as Directors	For	For	Management
4e	Elect Carolina Mueller as Directors	For	For	Management

NOVELL, INC.

Ticker:	NOVL	Security ID:	670006105
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Wayne Mackie	For	For	Management
1.5	Elect Director Claudia B. Malone	For	For	Management
1.6	Elect Director Jack L. Messman	For	For	Management
1.7	Elect Director Richard L. Nolan	For	For	Management
1.8	Elect Director Thomas G. Plaskett	For	For	Management
1.9	Elect Director John W. Poduska, Sr.	For	For	Management
1.10	Elect Director James D. Robinson, III	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Performance-Based/Indexed Options	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

ORBOTECH, LTD.

Ticker:		Security ID:	M75253100
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE ELECTION OF YEHUDIT BRONICKI AS A CLASS III DIRECTOR.	For	For	Management
2	THE ELECTION OF JACOB RICHTER AS A CLASS III DIRECTOR.	For	For	Management
3	APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER AND APPROVE THE AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY.	For	For	Management
4	Ratify Auditors	For	For	Management
5	RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE TERMS, AND PAYMENT PURSUANT TO SUCH TERMS, OF THE ANNUAL BONUS FOR 2004 TO THE CHIEF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF	For	For	Management

50

SK TELECOM

Ticker:		Security ID:	KR7017670001
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 5500 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Director(s)	For	For	Management
4.2	Elect Member(s) of Audit Committee	For	For	Management

SYNOPSYS, INC.

Ticker:	SNPS	Security ID:	871607107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Andy D. Bryant	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director A. Richard Newton	For	For	Management
1.7	Elect Director Sasson Somekh	For	For	Management
1.8	Elect Director Roy Vallee	For	For	Management
1.9	Elect Director Steven C. Walske	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3463000004
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

51

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

52

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:	V	Security ID:	FR0000127771
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Reelect Jean-Rene Fourtou as Director	For	For	Management
6	Reelect Claude Bebear as Director	For	For	Management
7	Reelect Gerard Bremond as Director	For	For	Management
8	Reelect Bertrand Collomb as Director	For	For	Management
9	Reelect Paul Fribourg as Director	For	For	Management
10	Reelect Gerard Kleisterlee as Director	For	For	Management
11	Reelect Henri Lachmann as Director	For	For	Management
12	Elect Karel Van Miert as Director	For	For	Management
13	Elect Pierre Rodocanachi as Director	For	For	Management
14	Ratify Cooptation of Gabriel Hawawini as Director	For	For	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Value of Up to EUR 7 Billion	For	For	Management
16	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

53

THE OAKMARK INTERNATIONAL FUND

AEGIS GROUP PLC

Ticker:	AEGSY	Security ID:	GB0009657569
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 0.8 Pence Per Ordinary Share	For	For	Management
3	Re-elect Bernard Fournier as Director	For	For	Management
4	Re-elect Robert Lerwill as Director	For	For	Management
5	Elect Daniel Farrar as Director	For	For	Management
6	Elect Charles Strauss as Director	For	For	Management
7	Elect Leslie Van de Walle as Director	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Approve Remuneration Report	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204	For	Against	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511	For	For	Management
13	Authorise 55,617,614 Ordinary Shares for Market Purchase	For	For	Management

AKZO-NOBEL NV

Ticker:	AKZOY	Security ID:	NL0000009132
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Policy	None	None	Management
6.1	Approve Stock Option Plan for Management Board	For	For	Management
6.2	Approve Restricted Stock Plan for Management Board	For	For	Management
6.3	Approve Executive Stock Option Plan	For	For	Management
6.4	Approve Maximum Number of Shares for LTIP	For	For	Management
7	Elect Members of Management Board	For	For	Management
8.1	Fix Number of Members of Supervisory Board	For	For	Management
8.2	Elect Members of Supervisory Board	For	For	Management
9	Authorize Board to Prepare Financial Statements in English	For	For	Management
10	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

54

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:		Security ID:	GB0000564343
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8.5 Pence Per Share	For	For	Management
4	Re-elect Andrew Simon as Director	For	For	Management
5	Re-elect Derek Sach as Director	For	For	Management
6	Re-elect Tim Bowdler as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
10	Amend the Associated British Ports Share Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849	For	For	Management
13	Authorise 32.9 Million Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Treasury Shares	For	For	Management

55

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Reelect C Dahlsen as Director	For	For	Management
2b	Reelect CB Goode as Director	For	For	Management
2c	Elect Shareholder Nominee J I Buckland as Director	Against	Against	Shareholder

AVENTIS SA (FORMERLY RHONE-POULENC)

Ticker:	AVE.X	Security ID:	FR0000130460
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.23 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Ratify Yves Nicolas as Alternate Auditor	For	For	Management
7	Amend Article 7 to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement	For	For	Management
8	Amend Article 11 to Set Term of Management Board Members at Three Years, Down From Five Years Previously	For	For	Management
9	Amend Article 13 to Set Term of Supervisory Board Members at Three Years, Down From Five Years Previously	For	For	Management
10	Reelect Jean-Marc Bruel as Supervisory Board Member	For	For	Management
11	Reelect Martin Fruhauf as Supervisory Board Member	For	For	Management
12	Reelect Serge Kampf as Supervisory Board Member	For	For	Management
13	Reelect Hubert Markl as Supervisory Board Member	For	For	Management
14	Reelect Gunter Metz as Supervisory Board Member	For	For	Management
15	Reelect Didier Pineau-Valencienne as Supervisory Board Member	For	For	Management
16	Reelect Seham Razzouqi as Supervisory Board Member	For	For	Management
17	Reelect Michel Renault as Supervisory Board Member	For	For	Management
18	Reelect Hans-Jurgen Schinzler as Supervisory Board Member	For	For	Management
19	Reelect Marc Vienot as Supervisory Board Member	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

56

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:	DE0005190003
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
6	Elect Volker Doppelfeld, Franz Haniel, Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board	For	For	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	FR0000131104
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Louis Schweitzer as Director	For	For	Management
8	Reelect Lindsay Owen-Jones as Director	For	For	Management
9	Confirm Expiration of Term of David Peake as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	For	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Against	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

57

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.35 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Sunderland as Director	For	For	Management
5	Elect Ken Hanna as Director	For	For	Management
6	Re-elect Rick Braddock as Director	For	For	Management
7	Re-elect Roger Carr as Director	For	For	Management
8	Re-elect David Thompson as Director	For	For	Management
9	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million	For	Against	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million	For	Against	Management
13	Authorise 25.84 Million Ordinary Shares for Market Purchase	For	For	Management
14	Amend Cadbury Schweppes Share Option Plan 1994	For	For	Management
15	Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan	For	For	Management
16	Approve Cadbury Schweppes Bonus Share Retention Plan 2004	For	For	Management
17	Amend Overseas Employee Share Schemes	For	For	Management
18	Authorise the Board to Establish Further Employees Share Plan or Plans	For	For	Management

58

CHARGEURS (FORMERLY CHARGEURS INTERNATIONAL SA)

Ticker:		Security ID:	FR0000130692
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Consolidated Financial Statements and Discharge Directors	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Treatment of Losses	For	For	Management
5	Reelect Jerome Seydoux as Director	For	For	Management
6	Reelect Salim Meir Ibrahim as Director	For	For	Management
7	Reelect Georges Ralli as Director	For	For	Management
8	Ratify Cooptation of Giuseppe Pirola as Director	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management
10	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions Pursuant to Item 10	For	For	Management
12	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

59

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

DEUTSCHE BOERSE AG

Ticker:		Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Elect Peter Levene and Alessandro Profuma to the Supervisory Board	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Approve Affiliation Agreements with Subsidiaries (Deutsche Boerse IT Holding GmbH)	For	For	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management

60

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:	DEO	Security ID:	GB0002374006
Meeting Date:	OCT 22, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.7 Pence Per Share	For	For	Management
4	Reelect Lord Blyth as Director	For	For	Management
5	Reelect Keith Oates as Director	For	For	Management
6	Reelect Paul Walsh as Director	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003	For	For	Management
9	Authorize 309,885,718 Shares for Share Repurchase Program	For	For	Management

ENODIS PLC (FORMERLY BERISFORD PLC)

Ticker:		Security ID:	GB0000931526
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Mike Cronk as Director	For	For	Management
4	Reelect Dave McCulloch as Director	For	For	Management
5	Reelect Waldemar Schmidt as Director	For	For	Management
6	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 66,744,264.50	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,011,639.50	For	For	Management
10	Authorize 40,046,558 Shares for Share Repurchase Program	For	For	Management

61

EURONEXT

Ticker:		Security ID:	NL0000241511
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Secretary of Meeting	For	For	Management
3.1	Receive Report of Management Board	None	None	Management
3.2	Approve Financial Statements and Statutory Reports	For	For	Management
3.3	Approve Dividend in the Amount of EUR 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy	For	For	Management
3.4	Approve Discharge of Management Board	For	For	Management
3.5	Approve Discharge of Supervisory Board	For	For	Management
4	Discussion about Company’s Corporate Governance Report	None	None	Management
5	Receive Explanation of Remuneration Policy of Management Board	None	None	Management
6.1	Approve Stock Option Plan (Conditional Upon Approval of Items 6.2 and 6.3)	For	For	Management
6.2	Approve Grant of 760,000 Stock Options to Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3)	For	For	Management
6.3	Approve Performance Criteria of Stock Option Plan (Conditional Upon Approval of Items 6.1 and 6.2)	For	For	Management
6.4	Approve Grant of Stock Options to Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2)	For	For	Management
7.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7.2	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
8	Reelect J. Hessels, D. Hoenn, and J. Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board	For	For	Management
9	Approve Remuneration of Supervisory Board Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members)	For	For	Management
10	Ratify Ernst & Young as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

62

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	344419106
Meeting Date:	MAR 11, 2004	Meeting Type:	Annual
Record Date:	FEB 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Elect Committees	For	For	Management
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
7	Approve Minutes of Meeting	For	For	Management

GIORDANO INTERNATIONAL LIMITED

Ticker:		Security ID:	BMG6901M1010
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Special Dividend	For	For	Management
4	Reelect Director	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

GIORDANO INTERNATIONAL LIMITED

Ticker:		Security ID:	BMG6901M1010
Meeting Date:	MAR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Ongoing Connected Transactions with Placita Hldgs. Ltd. and Its Subsidiaries and Associates	For	For	Management

63

GIVAUDAN AG

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Henri Meier as Director; Elect Dietrich Fuhrmann as Director	For	For	Management
7	Reelect PricewaterhouseCoopers SA as Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	SBH	Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

64

GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

HAW PAR CORPORATION

Ticker:		Security ID:	SG1D25001158
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Second and Final Dividend of SGD 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061	For	For	Management
3	Reelect Lim Kee Ming as Director	For	For	Management
4	Reelect Wee Cho Yaw as Director	For	For	Management
5	Reelect Lee Suan Yew as Director	For	For	Management
6	Reelect Hwang Soo Jin as Director	For	For	Management
7	Reelect Chng Hwee Hong as Director	For	For	Management
8	Reelect Reggie Thein as Director	For	For	Management
9	Reelect Wee Ee Chao as Director	For	For	Management
10	Approve Directors’ Fees of SGD 202,000	For	For	Management
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Issuance of Shares and Grant of Options Pursuant to the 2002 Share Option Scheme	For	For	Management
13	Approve Issuance of Shares without Preemptive Rights	For	For	Management

65

HEINEKEN HOLDING

Ticker:		Security ID:	NL0000008951
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Approval Lowering in Par Value from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split	For	For	Management

HEINEKEN HOLDING

Ticker:		Security ID:	NL0000008951
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Lowering in Par Value from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split	For	For	Management
6	Amend Articles Re: 5:4 Stock Split; Editorial Changes	For	For	Management
7	Discussion about Company’s Corporate Governance Report	None	None	Management
8	Ratify KPMG Accountants N.V. as Auditors	For	For	Management

HEINEKEN NV

Ticker:		Security ID:	NL0000009157
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Lowering in Par Value from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split	For	For	Management
7	Amend Articles Re: 5:4 Stock Split; Editorial Changes	For	For	Management
8.1	Elect A. Risseeuwto Supervisory Board	For	For	Management
8.2	Elect R. Overgaauw to Supervisory Board	Against	Against	Management
9.1	Elect K. Bueche to Management Board	For	For	Management
9.2	Elect J. Buijs to Management Board	Against	Against	Management
10	Discussion about Company’s Corporate Governance Report	None	None	Management

66

HENKEL KGAA

Ticker:		Security ID:	DE0006048408
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.14 per Common Share and EUR 1.20 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partners	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Discharge of Shareholders’ Committee	For	For	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	For	Management
7	Elect Paul Achleitner, Stefan Hamelmann, Ulrich Hartmann, Christoph Henkel, Juergen Manchot, Burkhard Schmidt, Konstantin von Unger, Karel Vuursteen, Hans-Dietrich Winkhaus, and Albrecht Woeste to Shareholders’ Committee	For	For	Management
8	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
9	Adopt New Articles of Association due to Changes in German Disclosure Regulations and Company Stock Corporation Law	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (Henkel Dorus GmbH)	For	For	Management

JOHN FAIRFAX HOLDINGS LTD.

Ticker:		Security ID:	AU000000FXJ5
Meeting Date:	OCT 31, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Mark Burrows as Director	For	For	Management
2	Elect Roger Corbett as Director	For	For	Management
3	Elect David Gonski as Director	For	For	Management
4	Elect Margaret Jackson as Director	For	For	Management
5	Elect Ronald Walker as Director	For	For	Management
6	Approve Issuance of 110.25 Million Ordinary Shares for a Private Placement	For	For	Management
7	Approve the Terms of Dividend Reinvestment Plan	For	For	Management

67

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	KR7060000007
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

LONZA GROUP LTD.

Ticker:		Security ID:	CH0013841017
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Reelect Peter Kalantzis, Bernard Mach, Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director	For	For	Management
6	Reelect KPMG Fides Peat as Auditors	For	For	Management

LOTTE CHILSUNG BEVERAGE CO

Ticker:		Security ID:	KR7005300009
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Director(s)	For	For	Management
4	Appoint Auditor(s)	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditors	For	For	Management

68

MEITEC CORP.

Ticker:		Security ID:	JP3919200000
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 29, Final JY 29, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Stock-Swap Merger Agreement with Drake Beam Morin-Japan Inc.	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Elect Director	For	For	Management
6	Appoint Internal Statutory Auditor	For	For	Management

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:	MX	Security ID:	FI0009007835
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Approve Remuneration of Directors and Auditors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Ratify Auditors	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
4	Approve Issuance of Shares, Convertible Bonds, or Stock Options without Preemptive Rights; Reserve 12.5 Million Shares for Issuance	For	For	Management

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Michael Page Incentive Share Plan 2004	For	For	Management

69

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.3 Pence Per Ordinary Share	For	For	Management
3	Elect Robert Lourey as Director	For	For	Management
4	Re-elect Stephen Box as Director	For	For	Management
5	Re-elect Stephen Burke as Director	For	For	Management
6	Re-elect Charles-Henri Dumon as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,212,209	For	Against	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 181,831	For	For	Management
11	Authorise 36,366,280 Ordinary Shares for Market Purchase	For	For	Management

MICHELIN ET CIE.

Ticker:		Security ID:	FR0000121261
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.395 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Eric Bourdais de Charbonniere as Supervisory Board Member	For	For	Management
6	Reelect Francois Grappotte as Supervisory Board Member	For	For	Management
7	Ratify PricewaterhouseCoopers Audit as Auditors	For	For	Management
8	Ratify Pierre Coll as Alternate Auditor	For	For	Management
9	Ratify Corevise as Auditors	For	For	Management
10	Ratify Jacques Zaks as Alternate Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

70

MOLSON INC. (FORMERLY MOLSON COMPANIES LTD. (THE))

Ticker:	MOL.A	Security ID:	CA6087103074
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual/Special
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect John E. Cleghorn, Daniel W. Colson, Robert A. Ingram as Directors	For	For	Management

NESTLE SA

Ticker:	NESAC	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	For	Management
4a	Elect Edward George as Directors	For	For	Management
4b	Elect Kaspar Villiger as Directors	For	For	Management
4c	Elect Rolf Haenggi as Directors	For	For	Management
4d	Elect Daniel Borel as Directors	For	For	Management
4e	Elect Carolina Mueller as Directors	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

71

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	FEB 24, 2004	Meeting Type:	Annual
Record Date:	FEB 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of the Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	For	Management
4	Approve Transfer of CHF 360.9 Million from General Reserves to Free Reserves	For	For	Management
5	Approve CHF 12.1 Million Reduction in Share Capital via Share Cancellation	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Amend Articles Re: Reduce Board Terms from Four to Three Years	For	For	Management
8.1	Approve Resignation of Walter Frehner and Heini Lippuner	For	For	Management
8.2	Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella as Directors	For	For	Management
9	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

72

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:		Security ID:	JP3201200007
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Approve Transfer of Imaging Business to Wholly-Owned Subsidiary Olympus Imaging	For	For	Management
3	Approve Transfer of Medical Equipment Business to Wholly-Owned Subsidiary Olympus Medical Systems	For	For	Management
4	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
5.8	Elect Director	For	For	Management
5.9	Elect Director	For	For	Management
5.10	Elect Director	For	For	Management
5.11	Elect Director	For	For	Management
5.12	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
6.3	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

ORBOTECH, LTD.

Ticker:		Security ID:	M75253100
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE ELECTION OF YEHUDIT BRONICKI AS A CLASS III DIRECTOR.	For	For	Management
2	THE ELECTION OF JACOB RICHTER AS A CLASS III DIRECTOR.	For	For	Management
3	APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER AND APPROVE THE AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY.	For	For	Management
4	Ratify Auditors	For	For	Management
5	RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE TERMS, AND PAYMENT PURSUANT TO SUCH TERMS, OF THE ANNUAL BONUS FOR 2004 TO THE CHIEF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF	For	For	Management

73

PERNOD RICARD

Ticker:		Security ID:	FR0000120693
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements, Statutory Reports and Discharge Directors	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.96 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Patrick Ricard as Director	For	For	Management
6	Elect Richard Burrows as Director	For	For	Management
7	Elect Pierre Pringuet as Director	For	For	Management
8	Ratify Mazars & Guerard as Auditors	For	For	Management
9	Ratify Patrick de Cambourg as Alternate Auditor	For	For	Management
10	Approve Expiration of Term of Salustro Reydel as Alternate Auditor	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 864,450	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of Up to EUR 3 Billion	For	For	Management
14	Change Fiscal Year End to June 30 and Amend Articles Accordingly	For	For	Management
15	Amend Articles of Association Re: Board Size and Terms of Directors	For	For	Management
16	Amend Articles of Association to Reflect 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Approve Stock Option Plan Grants	For	For	Management
19	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For	Management
21	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

74

PUBLICIS GROUPE

Ticker:		Security ID:	FR0000130577
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.39 per Share	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Reelect Sophie Dulac as Supervisory Board Member	For	For	Management
9	Reelect Helene Ploix as Supervisory Board Member	For	For	Management
10	Reelect Monique Bercault as Supervisory Board Member	For	For	Management
11	Reelect Michel Cicurel as Supervisory Board Member	For	For	Management
12	Reelect Amaury-Daniel de Seze as Supervisory Board Member	For	For	Management
13	Reelect Gerard Worms as Supervisory Board Member	For	For	Management
14	Ratify Patrick de Cambourg as Alternate Auditor	For	For	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Capital Increase to Finance Exchange Offer Regarding Saatchi & Saatchi Shares	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Against	Management
19	Authorize Issuance of Equity or Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	Against	Management
20	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors	For	Against	Management
21	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

75

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:	RUK	Security ID:	GB0007308355
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Remuneration Report	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3a	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
3b	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
4a	Re-elect Gerard van de Aast as Director	For	For	Management
4b	Re-elect Morris Tabaksblat as Director	For	For	Management
4c	Re-elect Rolf Stomberg as Director	For	For	Management
4d	Re-elect Lord Sharman Of Redlynch as Director	For	For	Management
5	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
7	Authorise 127 Million Shares for Market Purchase	For	For	Management

SANPAOLO IMI SPA

Ticker:		Security ID:	IT0001269361
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors’ Remuneration	For	Against	Management
3	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Appoint One Alternate Internal Statutory Auditor to Reintegrate Members of the Board of Internal Statutory Auditors	For	For	Management

SANPAOLO IMI SPA

Ticker:		Security ID:	IT0001269361
Meeting Date:	JUN 29, 2004	Meeting Type:	Special
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Partially To Reflect New Italian Company Law Regulations	For	Against	Management
2	Acquire Part of ‘Fideuram Vita Compagnia di Assicurazioni e Riassicurazioni Spa’ From Its Spin-Off From ‘Banca Fideuram Spa’	For	For	Management

76

SANPAOLO IMI SPA

Ticker:		Security ID:	IT0001269361
Meeting Date:	NOV 24, 2003	Meeting Type:	Special
Record Date:	NOV 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
1	Approve Merger by Absorption of Cardine Finanziaria Spa	For	For	Management
2	Amend Articles of Association	For	For	Management

SANPAOLO IMI SPA

Ticker:		Security ID:	IT0001269361
Meeting Date:	NOV 25, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
1	Approve Merger by Absorption of Cardine Finanziaria Spa	For	For	Management
2	Amend Articles of Association	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:	GB0000403740
Meeting Date:	JUL 8, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.8 Pence Per Share	For	For	Management
4	Elect Russell Walls as Director	For	For	Management
5	Reelect Lee Abraham as Director	For	For	Management
6	Reelect Brook Land as Director	For	For	Management
7	Reelect James McAdam as Director	For	For	Management
8	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501	For	For	Management
11	Authorize 171,400,228 Shares for Share Repurchase Program	For	For	Management

77

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:	GB0000403740
Meeting Date:	JUL 8, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2003 International Share Option Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:	GB0000403740
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.16 Pence Per Ordinary Share	For	For	Management
4	Elect Dale Hilpert as Director	For	For	Management
5	Re-elect Robert Blanchard as Director	For	For	Management
6	Re-elect Walker Boyd as Director	For	For	Management
7	Re-elect James McAdam as Director	For	For	Management
8	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601	For	For	Management
11	Authorise 172,640,523 Ordinary Shares for Market Purchase	For	For	Management

SK TELECOM

Ticker:		Security ID:	KR7017670001
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 5500 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Director(s)	For	For	Management
4.2	Elect Member(s) of Audit Committee	For	For	Management

78

SVENSKA HANDELSBANKEN

Ticker:		Security ID:	SE0000193120
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Discharge of Board and President	For	For	Management
9	Approve Allocation of Income and Dividends of SEK 5.25 Per Share	For	For	Management
10	Authorize Repurchase of Up to 40 Million Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares	For	For	Management
11	Authorize Repurchase of Up to Two Percent of Issued Share Capital for Trading Purposes	For	For	Management
12	Approve SEK 85.4 Million Reduction in Share Capital via Share Cancellation	For	For	Management
13	Authorize Capitalization of Reserves of SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12)	For	For	Management
14	Amend Articles to Reflect Changes in Capital (Item 13)	For	For	Management
15	Determine Number of Members (13) and Deputy Members (0) of Board	For	For	Management
16	Determine Number of Auditors (2) and Deputy Auditors (0)	For	For	Management
17	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors	For	For	Management
18	Reelect Alitalo, Bylund, Baksaas, Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors	For	For	Management
19	Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors	For	For	Management
20.1	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
20.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Against	Shareholder
21	Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights	None	None	Shareholder
22	Shareholder Proposal: Require Company to Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro)	None	Against	Shareholder

79

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	CH0012255144
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share	For	For	Management
4	Reelect Esther Grether, Nayla Hayek, Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers Ltd as Auditors	For	For	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	CH0012255151
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share	For	For	Management
4	Reelect Esther Grether, Nayla Hayek, Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers Ltd as Auditors	For	For	Management

80

SYNGENTA AG

Ticker:		Security ID:	CH0011037469
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve CHF 191.4 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
5	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Rupert Gasser, Heinz Imhof, and Michael Pragnell as Directors	For	For	Management
8	Reelect Ernst and Young AG as Auditors	For	For	Management

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3463000004
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

81

TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	APR 28, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Against	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Against	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Against	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Maximum 60 Million Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group	For	For	Management
2	Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group	For	For	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Appoint Internal Statutory Auditors, Chairman, and Two Alternate Auditors	For	For	Management
5	Approve Annual Remuneration of Internal Statutory Auditors	For	For	Management
6	Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors	For	For	Management

82

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company’s Bylaws	For	For	Management
1	Approve Rules Governing General Meetings	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	SG1M31001969
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	SG1M31001969
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 618,750	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Sim Wong Hoo as Director	For	For	Management
6	Reelect Lim Pin as Director	For	For	Management
7	Reelect Margaret Lien Wen Hsien as Director	For	For	Management
8	Reelect Ng Boon Yew as Director	For	For	Management
9	ReappointWee Cho Yaw as Director	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the 1999 Share Option Scheme	For	For	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management

83

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:	V	Security ID:	FR0000127771
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Reelect Jean-Rene Fourtou as Director	For	For	Management
6	Reelect Claude Bebear as Director	For	For	Management
7	Reelect Gerard Bremond as Director	For	For	Management
8	Reelect Bertrand Collomb as Director	For	For	Management
9	Reelect Paul Fribourg as Director	For	For	Management
10	Reelect Gerard Kleisterlee as Director	For	For	Management
11	Reelect Henri Lachmann as Director	For	For	Management
12	Elect Karel Van Miert as Director	For	For	Management
13	Elect Pierre Rodocanachi as Director	For	For	Management
14	Ratify Cooptation of Gabriel Hawawini as Director	For	For	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Value of Up to EUR 7 Billion	For	For	Management
16	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

THE OAKMARK INTERNATIONAL SMALL CAP FUND

ALASKA MILK CORP.

Ticker:		Security ID:	PHY003281078
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Certification of Notice	For	For	Management
3	Determination of Quorum	For	For	Management
4	Approve Minutes of Previous Shareholder Meeting	For	For	Management
5	Report of the President	For	For	Management
6	Approve Audited Financial Statements as of Dec. 31, 2003	For	For	Management
7	Elect Directors	For	For	Management
8	Ratify Acts of Board and Management	For	For	Management
9	Appoint Auditors	For	For	Management
10	Other Business	For	For	Management
11	Adjournment	For	For	Management

84

ALFA LAVAL A B

Ticker:		Security ID:	SE0000695876
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	None	Management
8	Receive Financial Statements and Statutory Reports	None	None	Management
9	Receive Board and Committee Reports	None	None	Management
10.1	Accept Financial Statements and Statutory Reports	For	For	Management
10.2	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
10.3	Approve Discharge of Board and President	For	For	Management
11	Recievie Nomination Committee Report	None	None	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (2)	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.5 Million; Approve Remuneration of Auditors	For	For	Management
14	Reelect Lena Olving, Anders Narvinger, Finn Rausing, Joern Rausing, Christian Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors	For	For	Management
15.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Against	Shareholder
15.1B	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	For	Management
15.2	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Against	Shareholder
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

85

ALTEN

Ticker:		Security ID:	FR0000071946
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Gerald Attia as Director	For	For	Management
6	Authorize Repurchase of Up to Four Percent of Issued Share Capital	For	For	Management
7	Authorize Capitalization of Reserves of Up to EUR 1,766 for Increase in Par Value	For	For	Management
8	Amend Articles to Reflect Changes in Capital	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 17.5 Million	For	Against	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 17.5 Million	For	Against	Management
11	Amend Articles of Association to Reflect 2003 Legal Changes	For	For	Management
12	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ANDRITZ AG

Ticker:		Security ID:	AT0000730007
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration for Supevisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Members	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
9	Approve Stock Option Plan for Key Employees	For	For	Management

ANSELL LTD

Ticker:	PDLPY	Security ID:	AU000000ANN9
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect I. Dale Crandall as Director	For	For	Management
2b	Elect Herbert J. Elliott as Director	For	For	Management

86

ASATSU-DK INC.

Ticker:		Security ID:	JP3109800007
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:	SAT	Security ID:	BMG0534R1088
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.24 Per Share	For	For	Management
3	Elect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

87

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:	SAT	Security ID:	BMG0534R1088
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

BARON DE LEY

Ticker:		Security ID:	ES0114297015
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management	For	For	Management
4	Elect Management Board	For	For	Management
5	Approve Auditors	For	For	Management
6	Amend Articles 19 and 21 Re: Attendance to the Meetings, Approval of Resolutions	For	For	Management
7	Approve General Meeting Guidelines	For	For	Management
8	Information Re: Board Guidelines	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Against	Management
11	Authorize Repurchase of Shares	For	For	Management
12	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
13	Allow Questions	For	For	Management
14	Approve Minutes of Meeting	For	For	Management

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker:		Security ID:	AU000000BCA7
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	OCT 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Rosanne Philipa O’Loghlen Meo as Director	For	For	Management
2	Elect Geoffrey Henry Kimpton as Director	For	For	Management
3	Approve Executive Performance Share Plan	For	For	Management
4	Approve Participation by the Managing Director of the Company in the Company’s Executive Performance Share Plan	For	For	Management

88

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income	For	For	Management
2	Elect Members of the Board of Directors for the Three-Year Term 2004-2006 and Approve Remuneration of Directors	For	For	Management
3	Accept a Report Concerning the Company’s Corporate Governance Practices	For	For	Management
1	Amend Articles To Reflect New Italian Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly	For	For	Management

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	NOV 24, 2003	Meeting Type:	Special
Record Date:	NOV 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Dismiss Current External Auditors Re: Fiscal Year 2003	For	For	Management
2	Appoint New External Auditors for Bulgari Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa	For	For	Management
3	Authorize Board to Repurchase Shares And Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options	For	For	Management
4	Adopt Rules Governing General Meetings	For	For	Management

CARPETRIGHT PLC

Ticker:		Security ID:	GB0001772945
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 22 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Reelect Lady Wilcox as Director	For	For	Management
5	Reelect Martin Harris as Director	For	For	Management
6	Reelect Darren Shapland as Director	For	For	Management
7	Approve KPMG Audit plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 245,277	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 36,792	For	For	Management
10	Authorize 7,358,332 Shares for Share Repurchase Program	For	For	Management

89

COLOPLAST

Ticker:		Security ID:	DK0010262674
Meeting Date:	DEC 16, 2003	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Reelect Directors; Elect Ingrid Wiik as New Director	For	For	Management
6	Ratify Auditors	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:		Security ID:	IT0003101612
Meeting Date:	APR 29, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Board of Directors	For	For	Management
3	Appoint Internal Statutory Auditors	For	For	Management
4	Elect External Auditors and Fix Remuneration of Auditors	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Adopt New Articles of Association To Reflect New Italian Company Law Regulations	For	For	Management
2	Approve Merger by Absorption of Campari-Crodo Spa, Wholly Owned Subsidiary	For	For	Management

90

DFS FURNITURE COMPANY PLC

Ticker:		Security ID:	GB0002424371
Meeting Date:	DEC 1, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 17 Pence Per Share	For	For	Management
3	Reelect Mike Blackburn as Director	For	For	Management
4	Reelect Malcolm Walker as Director	For	For	Management
5	Elect Bill Barnes as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,606,053	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 267,214	For	For	Management
10	Authorize 10,688,000 Shares for Share Repurchase Program	For	For	Management
11	Approve Transaction with a Related Party - Purchase of Shares from Graham Kirkham, Executive Chairman	For	For	Management
12	Approve DFS Company Share Option Plan	For	For	Management

DIS AG DEUTSCHER INDUSTRIE SERVICE

Ticker:		Security ID:	DE0005016901
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.40 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 792,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

91

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Decisions Inherent to the Composition of the Board	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Elect External Auditors For The Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
6	Appoint Internal Statutory Auditors and Chairman; Approve Remuneration of Auditors	For	For	Management
7	Transact Other Business (Non Voting)	None	None	Management
1	Approve Merger By Absorption of Ducati.com Srl, A 99 Percent Controlled Subsidiary of Ducati Motor Holding Spa	For	For	Management
2	Approve Issuance of Maximum 13 Million Shares; If Not Approved By At Least 50 Percent of Outstanding Capital, Approve Issuance of 1.59 Million Shares; Both Proposals Pursuant to Share Option Scheme	For	For	Management
3	Adopt New Articles of Association; Amend Articles 5 and 12 of the Rules Governing General Meetings To Reflect New Italian Company Law Regulations	For	For	Management
4	Approve Transfer of Net EUR 22.03 Million From Special Reserve Required by Law To Distributable Reserves For Purposes Of Share Repurchases	For	For	Management

92

FIMALAC SA

Ticker:		Security ID:	FR0000037947
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.425 per Share	For	For	Management
5	Approve Stock Dividend Program	For	For	Management
6	Ratify Appointment of Arnaud Lagardere as Director	For	For	Management
7	Ratify Appointment of Philippe Lagayette as Director	For	For	Management
8	Reelect Fimalac Participations as Director	For	For	Management
9	Reelect Marc Ladreit de Lacharriere as Director	For	For	Management
10	Reelect Philippe Lagayette as Director	For	For	Management
11	Reelect Veronique Morali as Director	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 252,000	For	For	Management
13	Authorize Repurchase of Up to 3,722,146 Shares	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	Against	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	For	Against	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:	FLB.	Security ID:	NZFBUE0001S0
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	NOV 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Roderick Sheldon Deane as Director	For	For	Management
1b	Elect Hugh Alasdair as Director	For	For	Management
1c	Elect Geoffrey James McGrath as Director	For	For	Management
2	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Ratify Past Issuance of 25 Million Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million	For	For	Management
4	Amend Constitution	For	For	Management

93

GEEST PLC

Ticker:		Security ID:	GB0003637815
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 12.90 Pence Per Ordinary Share	For	For	Management
3	Re-elect Jane Scriven as Director	For	For	Management
4	Re-elect Gareth Voyle as Director	For	For	Management
5	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 482,518	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,374	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise 7,534,964 Ordinary Shares for Market Purchase	For	For	Management
10	Authorise the use of Treasury Shares for the Company’s Share Benefit Schemes	For	For	Management

GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
5	APPROVAL OF THE APPLICATION OF THE RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003.	For	Did Not Vote	Management
6	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATIONS COMMITTEE.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	Did Not Vote	Management
8	ELECT PRINCIPAL AND ALTERNATE DIRECTORS AND SUPERVISORY BOARD MEMBERS	For	Did Not Vote	Management
9	ADOPTION OF THE RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS.	For	Did Not Vote	Management
10	APPROVAL OF THE APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING.	For	Did Not Vote	Management

94

GRUPO CONTINENTAL S.A. DE C.V.

Ticker:		Security ID:	MXP3091R1239
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting; Open Meeting	For	For	Management
2	Accept Individual and Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Accept Audit Committee Report	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Allocation of Income and Dividends	For	For	Management
6	Accept Report Re: Shares Repurchased	For	For	Management
7	Set Maximum Aggregate Amount for Repurchase of Shares	For	For	Management
8	Elect Management Board	For	For	Management
9	Elect Members to Audit Committee	For	For	Management
10	Elect Supervisory Board	For	For	Management
11	Approve Remuneration of Directors and Supervisory Board	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

GURIT HEBERLEIN AG

Ticker:		Security ID:	CH0008012236
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Allocation of Income and Dividends	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3a	Elect Rudolf Werhrli as a Director	For	For	Management
3b	Reelect PricewaterhouseCoopers AG as Auditors	For	For	Management

HITE BREWERY (CHO SUN BREWERY)

Ticker:		Security ID:	KR7000140004
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1100 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

95

HOGY MEDICAL CO. LTD.

Ticker:		Security ID:	JP3840800001
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ICHIYOSHI SECURITIES

Ticker:		Security ID:	JP3142300007
Meeting Date:	JUN 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital from 171.96 Million to 168.16 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

INTERPUMP GROUP SPA

Ticker:	IPGLY	Security ID:	IT0001078911
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Remuneration of Directors	For	For	Management

96

INTERPUMP GROUP SPA

Ticker:	IPGLY	Security ID:	IT0001078911
Meeting Date:	JUL 10, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve a Special Dividend	For	For	Management

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:		Security ID:	CH0012083009
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 6.00 per Bearer Share and CHF 1.20 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Elect Monika Baumann, Felix Ehrat, and Daniel Borel as Directors	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.1	Approve Partial Conversion of Registered Shares into Bearer Shares	For	For	Management
6.2	Approve CHF 86,400 Reduction in Share Capital via Reduction in Share Capital	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

JYSKE BANK A/S

Ticker:		Security ID:	DK0010258482
Meeting Date:	MAR 22, 2004	Meeting Type:	Special
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 40 Million Reduction in Share Capital via Repayment to Shareholders	For	For	Management
2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2008, to March 1, 2009	For	For	Management

97

JYSKE BANK A/S

Ticker:		Security ID:	DK0010258482
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
4.1	Approve DKK 40 Million Reduction in Share Capital via Repayment to Shareholders	For	For	Management
4.2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2008, to March 1, 2009	For	For	Management
4.3	Approve Establishment of Jyske Bank Non-Profit Fund and Jyske Bank Employee Fund; Approve Donations to Funds	For	For	Management
5	Elect Members of Committee of Representatives (Southern Division)	For	For	Management
6	Ratify Auditors	For	For	Management
7	Authorize Board to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

KOBENHAVNS LUFTHAVE

Ticker:		Security ID:	DK0010201102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management and Board	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 18.21 Per Share	For	For	Management
5	Reelect Rolf Boerjesson, Henrik Gurtler, and Bjarne Hansen as Directors; Elect Ole Andersen, Annette Sadolin, and Ivar Samren as New Directors	For	For	Management
6	Ratify PricewaterhouseCoopers and Grant Thornton as Auditors	For	For	Management
7.1	Approve DKK 77 Million Reduction in Share Capital via Share Cancellation	For	For	Management
7.2	Amend Articles Re: Remove 10 Percent Ownership Ceiling	For	For	Management
7.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

KOBENHAVNS LUFTHAVE

Ticker:		Security ID:	DK0010201102
Meeting Date:	MAY 6, 2004	Meeting Type:	Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve DKK 77 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
1.2	Amend Articles Re: Remove 10 Percent Ownership Ceiling	For	Did Not Vote	Management
2	Other Business (Non-Voting)	None	Did Not Vote	Management

98

KONAMI SPORTS CORP. (FRMRLY. PEOPLE CO. LTD. (4643))

Ticker:		Security ID:	JP3801550009
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	Against	Management

KONE CORPORATION

Ticker:		Security ID:	FI0009000566
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements Reports	None	None	Management
1.2	Receive Auditors’ Reports	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Determine Number of Members and Deputy Members of Board; Approve Remuneration of Board	For	For	Management
1.7	Ratify Auditors; Approve Remuneration of Auditors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Ratify Auditors	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
4	Confirm Stock Option Plan for Key Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management

99

KOOK SOON DANG BREWERY

Ticker:		Security ID:	KR7043650001
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 490 Per Share	For	For	Management
2	Amend Articles of Incorporation to Increase Authorized Capital from 20 Million to 40 Million Shares, Allow Payment of Quarterly Dividends	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

LE CARBONE LORRAINE

Ticker:		Security ID:	FR0000039620
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Treatment of Losses	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Appoint Deloitte Touche Tohmatsu as Auditors and Beas as Alternate Auditor	For	For	Management
7	Appoint KPMG Audit as Auditors and S.C.P. Jean-Claude Andre et Autres as Alternate Auditor	For	For	Management
8	Ratify Cooptation of Lise Nobre as Director	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
12	Set Global Limit for Capital Increase to Result from Issuance Requests in Items 10 and 11 at EUR 10 Million	For	Against	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

100

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker:		Security ID:	FR0000065484
Meeting Date:	APR 30, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Allocation of Income and Net Dividends of EUR 0.12 per Share	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 56,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management
1	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
2	Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code Re: Powers of the Chairman	For	For	Management
3	Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code Re: Access to Information	For	For	Management
4	Amend Articles of Association Re: Powers of the Board	For	For	Management
5	Amend Articles of Association to Clarify Powers of General Meeting (Ordinary Business)	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	For	Management
8	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	For	For	Management
9	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Pursuant to May 3, 2003, EGM	For	Against	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Pursuant to Items 6 and 7 Above	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Pursuant to Item 8 Above	For	Against	Management
12	Approve Capital Increase of Up to Nominal Value of EUR 1.8 Million Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

101

LG AD

Ticker:		Security ID:	KR7035000009
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

LISI (FORMERLY GFI INDUSTRIES SA)

Ticker:		Security ID:	FR0000050353
Meeting Date:	FEB 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Shareholding Disclosure	For	For	Management
2	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
3	Authorize Board to Fix Terms of Capital Increase Pursuant to Item 2 and Amend Articles Accordingly	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	For	For	Management
6	Set Global Limit for Capital Increase to Result from All Issuance Requests to EUR 5 Million	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

102

LISI (FORMERLY GFI INDUSTRIES SA)

Ticker:		Security ID:	FR0000050353
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors and Auditors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 74,250	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MAINFREIGHT LTD

Ticker:		Security ID:	NZMFTE0001S9
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Don Rowlands as Director	For	For	Management
2b	Elect Richard Prebble as Director	For	For	Management
2c	Elect Bryan Mogridge as Director	For	For	Management
2d	Elect Emmet Hobbs as Director	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Increase in Remuneration of Directors in the Amount of NZ$80,000 From NZ$200,000 to NZ$280,000	For	For	Management
5	Amend Articles Re: Constitution	For	For	Management

103

MATICHON PLC.

Ticker:		Security ID:	TH0170010019
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 4.50 per Share	For	For	Management
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Amend Articles of Association Re: The Procedures Used for Related Transactions, Acquisition and Disposition of Substantial Assets	For	For	Management
8	Amend Articles of Association Re: Buy Back of Shares	For	For	Management
9	Other Business	For	Abstain	Management

MORSE PLC (FORMERLY MORSE HOLDINGS)

Ticker:		Security ID:	GB0005604854
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.15 Pence Per Share	For	For	Management
3	Reelect Colin Tucker as Director	For	For	Management
4	Reelect Gavin James as Director	For	For	Management
5	Elect David Beresford as Director	For	For	Management
6	Approve KPMG Audit plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 4,000,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 600,000	For	For	Management
10	Authorize 12,900,000 Shares for Share Repurchase Program	For	For	Management
11	Other Business (Non-Voting)	None	None	Management

104

MUNTERS AB

Ticker:	MTRS	Security ID:	SE0000416604
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Financial Statements and Statutory Reports; Receive President’s Report	None	None	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends of SEK 3.50 Per Share	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors	For	For	Management
13	Reelect Berthold Lindqvist, Lennart Evrell, Bengt Kjell, Soeren Mellstig, Sven Ohlsson, and Lars Spongberg as Directors; Elect Eva-Lotta Kraft and Jan Olof Svensson as New Directors	For	For	Management
14	Ratify Ernst & Young as Auditors	For	For	Management
15	Authorize Repurchase of Shares for Stock Option Plan Proposed Under Item 17	For	For	Management
16	Authorize Reissuance of Repurchased Shares for Stock Option Plan Proposed Under Item 17	For	For	Management
17	Approve Stock Option Plan for Key Employees; Approve Reissuance of Repurchased Shares for Stock option Plan	For	For	Management
18.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Against	Shareholder
18.1B	Authorize Chairman of Board to Appoint Five Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
18.2	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	For	Shareholder
19	Close Meeting	None	None	Management

105

NEOPOST

Ticker:		Security ID:	FR0000120560
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.875 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	For	For	Management
6	Reelect Jean-Paul Villot as Director	For	For	Management
7	Reelect Michel Guillet as Director	For	For	Management
8	Reelect Jacques Clay as Director	For	For	Management
9	Ratify Peronnet & Associes SA as Auditors	For	For	Management
10	Ratify Cabinet Duvernois & Associes as Alternate Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Against	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million	For	Against	Management
14	Authorize Capital Increase of Up to EUR 7.5 Million for Future Exchange Offers	For	Against	Management
15	Set Global Limit for Capital Increase to Result from Issuance Requests in Items 12-14 at EUR 7.5 Million	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

NSC GROUPE (FORMERLY NSC (N SCHLUMBERGER & CIE))

Ticker:		Security ID:	FR0000064529
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Treatment of Losses and Dividends of EUR 3	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 37,494 Issued Shares	For	For	Management
6	Reelect Henri Genevray as Director	For	For	Management
7	Reelect Christian Koch as Director	For	For	Management
8	Reelect Frederic Roure as Director	For	For	Management
9	Confirm End of Term of Gerard Koch as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

106

PARGESA HOLDING SA

Ticker:		Security ID:	CH0002173752
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 9.20 per Bearer Share and CHF 9.20 per Regestered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Paul Desmarais, Gerald Frere, Robert Gratton, Aimery Langlois-Meurinne, Gerald Mestrallet, Gilles Samyn, and Amaury de Seze as Directors; Elect Victor Delloye, Segolene Gallienne, Paul Haggis, and Baudoin Prot as Directors	For	For	Management
4.2	Reelect Ernst & Yound SA, and Delloite Touche SA as Auditors	For	For	Management
5	Approve Creation of CHF 253 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:	PV	Security ID:	DE0006916604
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income, Dividends of EUR 0.40 per Share and a Bonus Dividend of 0.30 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Ratify Ernst & Young AG as Auditors	For	For	Management

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:		Security ID:	ES0175438235
Meeting Date:	JUN 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Balance Sheet Dated 12-31-03	For	For	Management
2	Approve Merger by Absorption of Prosegur Holding International S.L.	For	For	Management
3	Ratify 2 Directors on Management Board Elected at 4-26-04 EGM	For	For	Management
4	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

107

RECOLETOS GRUPO COMUNICACION (FORMERLY RECOLETOS COMPANIA)

Ticker:		Security ID:	ES0131532014
Meeting Date:	DEC 17, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extraordinary Dividend Distribution of EUR 80.5 Million, or EUR 0.62 Per Share, Charged to Voluntary Reserves and Share Premium Account	For	For	Management
2	Approve EUR 50 Million Distribution of Dividends or EUR 0.38 Per Share for Fiscal Year 2003	For	For	Management
3	Reelect Members of Management Board	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

RECOLETOS GRUPO COMUNICACION (FORMERLY RECOLETOS COMPANIA)

Ticker:		Security ID:	ES0131532014
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Appoint Auditors	For	For	Management
4	Reelect Directors	For	For	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	For	Management
6	Amend Articles 9, 14, 15, 23, 27, 28, 30, 31, 35 In Line With Latest Corporate Governance Practices	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Repurchase of Shares	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ROYAL DOULTON PLC

Ticker:		Security ID:	GB0007604563
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Hamish Grossart as Director	For	For	Management
4	Re-elect Paul Curtis as Director	For	For	Management
5	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,107,881	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,182	For	For	Management

108

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3336000009
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Outside Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

SCHINDLER HOLDING AG

Ticker:		Security ID:	CH0013914129
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 6 per Share	For	For	Management
3	Approve Discharge of the Board and Senior Management	For	For	Management
4	Ratify Ernst and Young AG as Auditors	For	For	Management
5	Approve CHF 365,350 Reduction in Share Capital via Cancellation of Shares	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management

109

SOCIETE BIC

Ticker:		Security ID:	FR0000120966
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Bruno Bich as Director	For	For	Management
8	Reelect Mario Guevara as Director	For	For	Management
9	Reelect Gilles Pelisson as Director	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Against	Management
12	Authorize Issuance of Equity or Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Against	Management
13	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

110

SOPRA GROUP (FORMERLY SOPRA (CONS & ASSIS INFORM))

Ticker:		Security ID:	FR0000050809
Meeting Date:	DEC 18, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Inforsud Ingenierie; Approve 235,000 Share Issuance Increase Consequent to Absorption	For	For	Management
2	Confirm Contribution of EUR 8.13 Million Consequent to Absorption of Inforsud Ingenierie	For	For	Management
3	Confirm Completion of the Capital Increase in Connection To Absorption of Inforsud Ingenierie	For	For	Management
4	Approve Accounting Treatment of Merger, Absorption, or Similar Transaction	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million	For	For	Management
8	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
9	Elect Credit Agricole SA as Supervisory Board Member	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOPRA GROUP (FORMERLY SOPRA (CONS & ASSIS INFORM))

Ticker:		Security ID:	FR0000050809
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Appoint Auditeurs et Conseils Associes as Auditors and AEG Finances as Alternate Auditor	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management
8	Approve Merger by Absorption of Wholly-Owned Subsidiary Sopra Group Inforsud by the Company	For	For	Management
9	Approve Dissolution of Sopra Group Inforsud without Liquidation	For	For	Management
10	Amend Article 23 of Company’s Bylaws Pursuant to Items 8 and 9	For	For	Management
11	Authorize Filing of Required Documents/Other Formalities	For	For	Management

111

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker:		Security ID:	JP3164630000
Meeting Date:	JUN 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

TAE YOUNG CORP

Ticker:		Security ID:	KR7009410002
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation Re: Additional Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

TAMEDIA AG

Ticker:		Security ID:	CH0011178255
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Elect Konstantin Richter as Director	For	For	Management
5	Ratify Ernst & Young AG as Auditors	For	For	Management

112

VAISALA

Ticker:		Security ID:	FI0009900682
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Approve Remuneration of Directors	For	For	Management
1.8	Elect Directors	For	For	Management
1.9	Appoint Auditors and Deputy Auditors	For	For	Management

VITEC GROUP PLC (THE)

Ticker:		Security ID:	GB0009296665
Meeting Date:	DEC 29, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of ALU	For	For	Management
2	Approve Acquisition of part of Campese	For	For	Management

VITEC GROUP PLC (THE)

Ticker:		Security ID:	GB0009296665
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 16.6 Pence Per Share	For	For	Management
4	Elect Nigel Moore as Director	For	For	Management
5	Re-appoint KPMG Audit PLC as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,735,836	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 410,375	For	For	Management
8	Approve the Use of Treasury Shares for Purposes of or Pursuant to the Employee Share Schemes	For	For	Management
9	Authorise 4,103,754 Shares for Market Purchase	For	For	Management

113

THE OAKMARK SELECT FUND

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	For	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	For	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

CHIRON CORP.

Ticker:	CHIR	Security ID:	170040109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Pierre E. Douaze	For	For	Management
1.3	Elect Director Edward E. Penhoet	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

114

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Allan Z. Loren	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	OCT 28, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Behar	For	For	Management
1.2	Elect Director Adrian D.P. Bellamy	For	For	Management
1.3	Elect Director Donald G. Fisher	For	For	Management
1.4	Elect Director Doris F. Fisher	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Glenda A. Hatchett	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

115

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Kenneth Baum	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Roger W. Hale	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	Did Not Vote	Management
1.2	Elect Director David M. Thomas	For	Did Not Vote	Management
1.3	Elect Director William C. Van Faasen	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Declassify the Board of Directors	Against	Did Not Vote	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Did Not Vote	Shareholder

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrew Cox	For	For	Management
1.2	Elect Director James P. Craig, III	For	For	Management
1.3	Elect Director Deborah R. Gatzek	For	For	Management
2	Ratify Auditors	For	For	Management

116

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director K. Foley Feldstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify Auditors	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Raymond W Mcdaniel Jr.	For	For	Management
1.3	Elect Director John Rutherfurd, Jr.	For	For	Management
1.4	Elect Director John K. Wulff	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based	Against	Against	Shareholder

117

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SPRINT CORP.

Ticker:	FON	Security ID:	852061100
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Deborah A. Henretta	For	For	Management
1.4	Elect Director Linda Koch Lorimer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Foreign Outsourcing	Against	Against	Shareholder

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

118

TOYS ‘R’ US, INC.

Ticker:	TOY	Security ID:	892335100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director RoAnn Costin	For	For	Management
1.2	Elect Director John H. Eyler, Jr.	For	For	Management
1.3	Elect Director Roger N. Farah	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Cinda A. Hallman	For	For	Management
1.6	Elect Director Calvin Hill	For	For	Management
1.7	Elect Director Nancy Karch	For	For	Management
1.8	Elect Director Norman S. Matthews	For	For	Management
1.9	Elect Director Arthur B. Newman	For	For	Management
1.10	Elect Director Frank R. Noonan	For	For	Management
2	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Anne M. Mulcahy	For	For	Management
1.8	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.9	Elect Director John E. Pepper	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

119

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Holland, Jr.	For	For	Management
1.2	Elect Director David C. Novak	For	For	Management
1.3	Elect Director Jackie Trujillo	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Smoke-Free Restaurant Policy	Against	Against	Shareholder
5	Prepare a Sustainability Report	Against	Against	Shareholder
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
8	Report on Animal Welfare Standards	Against	Against	Shareholder

THE OAKMARK SMALL CAP FUND

ADVANCED MEDICAL OPTICS INC

Ticker:	AVO	Security ID:	00763M108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Grant	For	For	Management
1.2	Elect Director Christopher Chavez	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

BANKATLANTIC BANCORP, INC.

Ticker:	BBX	Security ID:	065908501
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Coldren	For	For	Management
1.2	Elect Director Mary E. Ginestra	For	For	Management
1.3	Elect Director Willis N. Holcombe	For	For	Management
1.4	Elect Director Jarett S. Levan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

120

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Bailey	For	For	Management
1.2	Elect Director John G.L. Cabot	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Drapeau	For	For	Management
1.2	Elect Director Samuel H. Armacost	For	For	Management
1.3	Elect Director William C. Baker	For	For	Management
1.4	Elect Director Ronald S. Beard	For	For	Management
1.5	Elect Director John C. Cushman, III	For	For	Management
1.6	Elect Director Yotaro Kobayashi	For	For	Management
1.7	Elect Director Richard L. Rosenfield	For	For	Management
1.8	Elect Director Anthony S. Thornley	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

CENTRAL PARKING CORP.

Ticker:	CPC	Security ID:	154785109
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect Director Raymond T. Baker	For	For	Management
1.3	Elect Director Kathryn Carell Brown	For	For	Management
1.4	Elect Director Cecil Conlee	For	For	Management
1.5	Elect Director Lewis Katz	For	For	Management
1.6	Elect Director Edward G. Nelson	For	For	Management
1.7	Elect Director Owen G. Shell, Jr.	For	For	Management
1.8	Elect Director Richard H. Sinkfield	For	For	Management
1.9	Elect Director William B. Smith	For	For	Management
2	Other Business	For	For	Management

121

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	Did Not Vote	Management
1.2	Elect Director W. Craig Burns	For	Did Not Vote	Management
1.3	Elect Director John E. Davies, Jr.	For	Did Not Vote	Management
1.4	Elect Director R. Keith Elliott	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Approve Employee Stock Purchase Plan	For	Did Not Vote	Management

CIBER, INC.

Ticker:	CBR	Security ID:	17163B102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby G. Stevenson	For	For	Management
1.2	Elect Director James C. Spira	For	For	Management
1.3	Elect Director Peter H. Cheesbrough	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

COLUMBUS MCKINNON CORP.

Ticker:	CMCO	Security ID:	199333105
Meeting Date:	AUG 18, 2003	Meeting Type:	Annual
Record Date:	JUN 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy T. Tevens	For	For	Management
1.2	Elect Director Robert L. Montgomery	For	For	Management
1.3	Elect Director Herbert P. Ladds, Jr.	For	For	Management
1.4	Elect Director Carlos Pascual	For	For	Management
1.5	Elect Director Richard H. Fleming	For	For	Management
1.6	Elect Director Ernest R. Verebelyi	For	For	Management
1.7	Elect Director Wallace W. Creek	For	For	Management

122

CONMED CORP.

Ticker:	CNMD	Security ID:	207410101
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti	For	For	Management
1.2	Elect Director Joseph J. Corasanti	For	For	Management
1.3	Elect Director Bruce F. Daniels	For	For	Management
1.4	Elect Director Jo Ann Golden	For	For	Management
1.5	Elect Director Stephen M. Mandia	For	For	Management
1.6	Elect Director William D. Matthews	For	For	Management
1.7	Elect Director Robert E. Remmell	For	For	Management
1.8	Elect Director Stuart J. Schwartz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

DEL MONTE FOODS CO.

Ticker:	DLM	Security ID:	24522P103
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Terence D. Martin	For	For	Management
1.3	Elect Director Richard G. Wolford	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management

EFUNDS CORPORATION

Ticker:	EFD	Security ID:	28224R101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Sheila A. Penrose	For	For	Management
2	Ratify Auditors	For	For	Management

123

FTI CONSULTING, INC.

Ticker:	FCN	Security ID:	302941109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denis J. Callaghan	For	For	Management
1.2	Elect Director Dennis J. Shaughnessy	For	For	Management
1.3	Elect Director George P. Stamas	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

GREY GLOBAL GROUP INC.

Ticker:	GREY	Security ID:	39787M108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward H. Meyer	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

HANGER ORTHOPEDIC GROUP, INC.

Ticker:	HGR	Security ID:	41043F208
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmond E. Charrette, Md	For	For	Management
1.2	Elect Director Thomas P. Cooper, Md	For	For	Management
1.3	Elect Director Eric Green	For	For	Management
1.4	Elect Director Thomas F. Kirk	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	For	Management
1.6	Elect Director Cynthia L. Feldmann	For	For	Management
1.7	Elect Director Ivan R. Sabel, Cpo	For	For	Management
1.8	Elect Director H.E. Thranhardt, Cpo	For	For	Management

HUDSON HIGHLAND GROUP, INC.

Ticker:	HHGP	Security ID:	443792106
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon Chait	For	For	Management
1.2	Elect Director Jennifer Laing	For	For	Management
1.3	Elect Director Nicholas G. Moore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

124

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

INSITUFORM TECHNOLOGIES, INC.

Ticker:	INSU	Security ID:	457667103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Affholder	For	For	Management
1.2	Elect Director Paul A. Biddelman	For	For	Management
1.3	Elect Director Stephen P. Cortinovis	For	For	Management
1.4	Elect Director John P. Dubinsky	For	For	Management
1.5	Elect Director Juanita H. Hinshaw	For	For	Management
1.6	Elect Director Thomas N. Kalishman	For	For	Management
1.7	Elect Director Thomas S. Rooney, Jr.	For	For	Management
1.8	Elect Director Sheldon Weinig	For	For	Management
1.9	Elect Director Alfred L. Woods	For	For	Management

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:	IES	Security ID:	45811E103
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Paul Hodel	For	For	Management
1.2	Elect Director Donald C. Trauscht	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Amend Employee Stock Purchase Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

INTERLAND INC

Ticker:	INLD	Security ID:	458727104
Meeting Date:	JUL 1, 2003	Meeting Type:	Annual
Record Date:	MAY 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Kocher	For	For	Management
1.2	Elect Director John B. Balousek	For	For	Management
1.3	Elect Director Robert C. Lee	For	For	Management
1.4	Elect Director Edward L. Shapiro	For	For	Management
1.5	Elect Director Robert T. Slezak	For	For	Management

125

JACK IN THE BOX INC.

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 13, 2004	Meeting Type:	Annual
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director Edward W. Gibbons	For	For	Management
1.3	Elect Director Anne B. Gust	For	For	Management
1.4	Elect Director Alice B. Hayes	For	For	Management
1.5	Elect Director Murray H. Hutchison	For	For	Management
1.6	Elect Director Linda A. Lang	For	For	Management
1.7	Elect Director Michael W. Murphy	For	For	Management
1.8	Elect Director Robert J. Nugent	For	For	Management
1.9	Elect Director L. Robert Payne	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

LEVITT CORPORATION

Ticker:	LEV	Security ID:	52742P108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Scherer	For	For	Management
1.2	Elect Director S. Lawrence Kahn, III	For	For	Management
1.3	Elect Director Joel Levy	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

MEASUREMENT SPECIALTIES, INC.

Ticker:	MSS	Security ID:	583421102
Meeting Date:	SEP 23, 2003	Meeting Type:	Annual
Record Date:	AUG 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph R. Mallon, Jr.	For	For	Management
1.2	Elect Director Dan J. Samuel	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

126

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. McDonough	For	For	Management
1.6	Elect Director Patrick B. McManus	For	For	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Increase Authorized Common Stock	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. C. Dunkelberg Ph.D.	For	For	Management
1.2	Elect Director Allen F. Wise	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

NEIGHBORCARE INC.

Ticker:	NCRX	Security ID:	64015Y104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Arlotta	For	For	Management
1.2	Elect Director Robert H. Fish	For	For	Management
1.3	Elect Director Arthur J. Reimers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

127

OAKLEY, INC.

Ticker:	OO	Security ID:	673662102
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jim Jannard	For	For	Management
1.2	Elect Director Link Newcomb	For	For	Management
1.3	Elect Director Abbott Brown	For	For	Management
1.4	Elect Director Lee Clow	For	For	Management
1.5	Elect Director Thomas Davin	For	For	Management
1.6	Elect Director Irene Miller	For	For	Management
2	Ratify Auditors	For	For	Management

PENNFED FINANCIAL SERVICES, INC.

Ticker:	PFSB	Security ID:	708167101
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. LaMonica	For	For	Management
1.2	Elect Director Mario Teixeira, Jr.	For	For	Management
2	Change State of Incorporation from Delaware to Maryland	For	For	Management
3	Ratify Auditors	For	For	Management

PEOPLE’S BANK

Ticker:	PBCT	Security ID:	710198102
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Hansen	For	Did Not Vote	Management
1.2	Elect Director Jeremiah J. Lowney, Jr.	For	Did Not Vote	Management
1.3	Elect Director Jack E. Mcgregor	For	Did Not Vote	Management
2	Amend Omnibus Stock Plan	For	Did Not Vote	Management
3	Increase Authorized Common Stock	For	Did Not Vote	Management

128

PRIMEDIA INC.

Ticker:	PRM	Security ID:	74157K101
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Y. Bae	For	For	Management
1.2	Elect Director David A. Bell	For	For	Management
1.3	Elect Director Beverly C. Chell	For	For	Management
1.4	Elect Director Kelly P. Conlin	For	For	Management
1.5	Elect Director Timothy D. Dattels	For	For	Management
1.6	Elect Director Meyer Feldberg	For	For	Management
1.7	Elect Director Perry Golkin	For	For	Management
1.8	Elect Director H. John Greeniaus	For	For	Management
1.9	Elect Director Henry R. Kravis	For	For	Management
1.10	Elect Director Dean B. Nelson	For	For	Management
2	Ratify Auditors	For	For	Management

R. G. BARRY CORP.

Ticker:	RGBC	Security ID:	068798107
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward M. Stan	For	For	Management
2	Amend Articles	For	For	Management

RALCORP HOLDINGS, INC.

Ticker:	RAH	Security ID:	751028101
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Liddy	For	For	Management
1.2	Elect Director William P. Stiritz	For	For	Management

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:	SWM	Security ID:	808541106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Deitrich	For	For	Management
1.2	Elect Director Leonard J. Kujawa	For	For	Management
1.3	Elect Director Larry B. Stillman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

SHOPKO STORES, INC.

Ticker:	SKO	Security ID:	824911101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Girard	For	For	Management
1.2	Elect Director Dale P. Kramer	For	For	Management
1.3	Elect Director John G. Turner	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

129

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Ronald D. Boone	For	For	Management
1.4	Elect Director Thomas E. Congdon	For	For	Management
1.5	Elect Director William J. Gardiner	For	For	Management
1.6	Elect Director Mark A. Hellerstein	For	For	Management
1.7	Elect Director John M. Seidl	For	For	Management
1.8	Elect Director William D. Sullivan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecilia Claudio	For	For	Management
1.2	Elect Director L. William Krause	For	For	Management
1.3	Elect Director Robert P. Wayman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TELEDYNE TECHNOLOGIES, INC.

Ticker:	TDY	Security ID:	879360105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Crocker	For	For	Management
1.2	Elect Director Robert Mehrabian	For	For	Management
1.3	Elect Director Michael T. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

130

TRAMMELL CROW CO.

Ticker:	TCC	Security ID:	89288R106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis F. Feeny	For	For	Management
1.2	Elect Director Robert E. Sulentic	For	For	Management
2	Ratify Auditors	For	For	Management

TRIARC COMPANIES, INC.

Ticker:	TRY	Security ID:	895927101
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nelson Peltz	For	For	Management
1.2	Elect Director Peter W. May	For	For	Management
1.3	Elect Director Hugh L. Carey	For	For	Management
1.4	Elect Director Clive Chajet	For	For	Management
1.5	Elect Director Joseph A. Levato	For	For	Management
1.6	Elect Director David E. Schwab II	For	For	Management
1.7	Elect Director Raymond S. Troubh	For	For	Management
1.8	Elect Director Gerald Tsai, Jr.	For	For	Management
1.9	Elect Director Jack G. Wasserman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TRIARC COMPANIES, INC.

Ticker:	TRY	Security ID:	895927309
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nelson Peltz	For	For	Management
1.2	Elect Director Peter W. May	For	For	Management
1.3	Elect Director Hugh L. Carey	For	For	Management
1.4	Elect Director Clive Chajet	For	For	Management
1.5	Elect Director Joseph A. Levato	For	For	Management
1.6	Elect Director David E. Schwab II	For	For	Management
1.7	Elect Director Raymond S. Troubh	For	For	Management
1.8	Elect Director Gerald Tsai, Jr.	For	For	Management
1.9	Elect Director Jack G. Wasserman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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TUPPERWARE CORP.

Ticker:	TUP	Security ID:	899896104
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rita Bornstein	For	For	Management
1.2	Elect Director E.V. Goings	For	For	Management
1.3	Elect Director Robert J. Murray	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director M. Anne Szostak	For	For	Management
2	Ratify Auditors	For	For	Management

U.S.I. HOLDING CORP

Ticker:	USIH	Security ID:	90333H101
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Eslick	For	For	Management
1.2	Elect Director Ronald E. Frieden	For	For	Management
1.3	Elect Director Richard M. Haverland	For	For	Management
1.4	Elect Director Thomas A. Hayes	For	For	Management
1.5	Elect Director L. Ben Lytle	For	For	Management
1.6	Elect Director Robert A. Spass	For	For	Management
1.7	Elect Director Robert F. Wright	For	For	Management
2	Other Business	For	For	Management

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust
By (Signature and Title)*
			Marian M. Head, Chief Compliance Officer
Date:	August 31, 2004

*Print the name and title of each signing officer under his or her signature.

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