-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LMyNkHK5SOHEpafrPI0z/v+BHvYMxO5azQi0nTFLdS40EPM7WK/MuczKe8EKlXKO NlS5Tl+uSrmDO0J3mTXn/w== 0000088053-05-000929.txt : 20050825 0000088053-05-000929.hdr.sgml : 20050825 20050825160201 ACCESSION NUMBER: 0000088053-05-000929 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050825 DATE AS OF CHANGE: 20050825 EFFECTIVENESS DATE: 20050825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER SECURITIES TRUST CENTRAL INDEX KEY: 0000088048 IRS NUMBER: 132661231 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-02021 FILM NUMBER: 051048973 BUSINESS ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-295-3986 MAIL ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER DEVELOPMENT FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER AM FUND DATE OF NAME CHANGE: 19710112 N-PX 1 npx-allfunds.txt N-PX FILINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF Scudder 21st Century Growth Fund Scudder Health Care Fund Scudder Small Company Value Fund Scudder Technology Innovation Fund Scudder Development Fund Each a Series of Scudder Securities Trust Investment Company Act file number 811-2021 Scudder Securities Trust (Exact name of registrant as specified in charter) Two International Place Boston, MA 02110 (Address of principal executive offices) (Zip code) John Millette Secretary Two International Place Boston, MA 02110 (Name and address of agent for service) Registrant's telephone number, including area code: 617-295-1000 Date of fiscal year end: 05/31 ------- Scudder Technology Innovation Fund Scudder Health Care Fund Date of fiscal year end: 07/31 ------- Scudder 21st Century Growth Fund Scudder Small Company Value Fund Scudder Development Fund Date of reporting period: 7/1/04-6/30/05 ---------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ProxyEdge - Investment Company Report Report Date: 08/04/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder 21st Century Growth Fd
- ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS, INC. CPWM Annual Meeting Date: 07/01/2004 Issuer: 221485 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE COMPANY S 2004 STOCK PLAN, INCLUDING Management For No APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1996 Management For No DIRECTOR OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 100,000 SHARES. 04 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA, INC. MACR Annual Meeting Date: 07/26/2004 Issuer: 556100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE COMPANY S 2002 EQUITY INCENTIVE Management Against Yes PLAN 03 RATIFICATION OF SELECTION OF KPMG LLP AS THE Management For No COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ THQ INC. THQI Annual Meeting Date: 08/06/2004 Issuer: 872443 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE INDEPENDENT AUDITORS: TO Management For No RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING MARCH 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ KEYSTONE AUTOMOTIVE INDUSTRIES, INC. KEYS Annual Meeting Date: 08/18/2004 Issuer: 49338N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ PSS WORLD MEDICAL, INC. PSSI Annual Meeting Date: 08/19/2004 Issuer: 69366A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTORS COMPENSATION Management For No PLAN - ------------------------------------------------------------------------------------------------------------------------------------ ADAPTEC, INC. ADPT Annual Meeting Date: 08/26/2004 Issuer: 00651F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. Management Against Yes 03 TO RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 09/01/2004 Issuer: 03822W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER AIRLINES, INC. FRNT Annual Meeting Date: 09/09/2004 Issuer: 359065 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For No THE FRONTIER AIRLINES, INC. 2004 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ HYPERION SOLUTIONS CORPORATION HYSL Annual Meeting Date: 11/10/2004 Issuer: 44914M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE A NEW 2004 EQUITY INCENTIVE PLAN. Management Against Yes 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA, INC. MACR Special Meeting Date: 11/10/2004 Issuer: 556100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO THE COMPANY S 2002 EQUITY INCENTIVE Management Against Yes PLAN - ------------------------------------------------------------------------------------------------------------------------------------ OCULAR SCIENCES, INC. OCLR Special Meeting Date: 11/16/2004 Issuer: 675744 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER Management For No BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION, CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC.,* AND APPROVE THE MERGER OF OCULAR WITH AND INTO TCC ACQUISITION, WITH TCC ACQUISITION SURVIVING THE MERGER AS A WHOLLY-OWNED SUBSIDIARY OF COOPER. - ------------------------------------------------------------------------------------------------------------------------------------ THE COOPER COMPANIES, INC. COO Special Meeting Date: 11/16/2004 Issuer: 216648 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT Management For No TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED NATURAL FOODS, INC. UNFI Annual Meeting Date: 12/01/2004 Issuer: 911163 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO ADOPT AND APPROVE THE 2004 EQUITY INCENTIVE Management For No PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For No CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN HEALTHWAYS, INC. AMHC Annual Meeting Date: 01/20/2005 Issuer: 02649V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO Management Against Yes INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN. 03 AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO Management For No PROVIDE FOR PERFORMANCE AWARDS UNDER THE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ KRONOS INCORPORATED KRON Annual Meeting Date: 02/10/2005 Issuer: 501052 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK Management Against Yes INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. ProxyEdge - Investment Company Report Report Date: 08/04/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Healthcare Fund - ---------------------------------------------------------------------------------------------------------------------------- IVAX CORPORATION IVX Annual Meeting Date: 07/15/2004 Issuer: 465823 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF 2004 INCENTIVE COMPENSATION PLAN Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- MYLAN LABORATORIES INC. MYL Annual Meeting Date: 07/30/2004 Issuer: 628530 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. FSH Annual Meeting Date: 08/02/2004 Issuer: 338032 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 ISSUANCE OF FISHER COMMON STOCK Shareholder For No 02 DIRECTOR Management For No 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS OF FISHER FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004* 04 ADJOURNMENT OF THE MEETING, IF NECESSARY, TO Management Against Yes SOLICIT ADDITIONAL PROXIES. - ---------------------------------------------------------------------------------------------------------------------------- TARO PHARMACEUTICAL INDUSTRIES LTD. TARO Annual Meeting Date: 08/05/2004 Issuer: M8737E ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 REAPPOINT KOST, FORER, GABBAY & KAISERER AS THE Management For No COMPANY S AUDITORS, AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION AND AUTHORIZE THE BOARD OF DIRECTORS TO DELEGATE SUCH AUTHORITY TO THE COMPANY S AUDIT COMMITTEE. 03 APPROVE THE AUDITORS REPORT AND CONSOLIDATED Management For No FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 04 APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK Management Against Yes INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS. 05 APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY Management Against Yes S INDEPENDENT DIRECTORS. - ---------------------------------------------------------------------------------------------------------------------------- FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2004 Issuer: 345838 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE Shareholder For No OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF 2004 STOCK OPTION PLAN. Management For No 04 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For No AUDITORS. - ---------------------------------------------------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. PSSI Annual Meeting Date: 08/19/2004 Issuer: 69366A ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 NON-EMPLOYEE DIRECTORS COMPENSATION Management For No PLAN - ---------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. MDT Annual Meeting Date: 08/26/2004 Issuer: 585055 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against No REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS. - ---------------------------------------------------------------------------------------------------------------------------- GPC BIOTECH AG GPCB Annual Meeting Date: 08/31/2004 Issuer: 38386P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 PRESENTATION OF THE APPROVED ANNUAL FINANCIAL Management STATEMENTS, WITH THE MANAGEMENT REPORT TOGETHER WITH THE REPORT OF THE SUPERVISORY BOARD 02 RESOLUTION REGARDING THE DISCHARGE OF MANAGEMENT Management BOARD MEMBERS FROM LIABILITY FOR THEIR ACTIONS DURING THE 2003 FISCAL YEAR 03 RESOLUTION REGARDING THE DISCHARGE OF SUPERVISORY Management BOARD MEMBERS FROM LIABILITY FOR THEIR ACTIONS DURING THE 2003 FISCAL YEAR 04 RESOLUTION REGARDING THE APPOINTMENT OF THE AUDITOR Management FOR THE 2004 FISCAL YEAR 05 RESOLUTION REGARDING THE ELECTION OF A NEW SUPERVISORY Management BOARD MEMBER: MR. JAMES M. FRATES 06 RESOLUTION REGARDING NEW RULES FOR THE CASH REMUNERATION Management OF MEMBERS OF THE SUPERVISORY BOARD 07 RESOLUTION REGARDING THE AUTHORIZATION TO ISSUE Management CONVERTIBLE BONDS 08 RESOLUTION REGARDING THE ISSUANCE OF STOCK OPTIONS Management TO MEMBERS OF THE MANAGEMENT BODIES AS WELL AS TO EMPLOYEES OF THE COMPANY 09 RESOLUTION REGARDING THE CREATION OF A NEW AUTHORIZED Management CAPITAL I/2004; AMENDMENT OF THE ARTICLES OF ASSOCIATION 10 RESOLUTION REGARDING THE CREATION OF A NEW AUTHORIZED Management CAPITAL II/2004; AMENDMENT OF THE ARTICLES OF ASSOCIATION - ---------------------------------------------------------------------------------------------------------------------------- BIOMET, INC. BMET Annual Meeting Date: 09/18/2004 Issuer: 090613 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- ALKERMES, INC. ALKS Annual Meeting Date: 09/23/2004 Issuer: 01642T ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1999 STOCK OPTION Management Against Yes PLAN TO INCREASE TO 16,900,000 THE NUMBER OF SHARES ISSUABLE UPON EXERCISE OF OPTIONS GRANTED THEREUNDER, AN INCREASE OF 2,500,000 SHARES. - ---------------------------------------------------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTL., IN CRL Special Meeting Date: 10/20/2004 Issuer: 159864 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF CHARLES Management For No RIVER S COMMON STOCK IN CONNECTION WITTH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 30, 2004, AS AMENDED, AMONG CHARLES RIVER, INVERESK RESEARCH GROUP, INC., INDIGO MERGER I CORP., AND INDIGO MERGER II LLC (THE SUCCESSOR TO INDIGO MERGER II CORP.). 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, Management Against Yes IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1. - ---------------------------------------------------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORPORATION MRX Annual Meeting Date: 11/17/2004 Issuer: 584690 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE ADOPTION OF THE MEDICIS PHARMACEUTICAL Management Against Yes CORPORATION 2004 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS. - ---------------------------------------------------------------------------------------------------------------------------- SANOFI-AVENTIS EGM Meeting Date: 12/23/2004 Issuer: F5548N101 ISIN: FR0000120578 BLOCKING SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting REACH QUORUM, THERE WILL BE A SE COND CALL ON 23 DEC 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLE D. THANK YOU 1. ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF Management AVENTIS BY SANOFI-AVENTIS DATED 14 OCT 2004, UNDER WHICH IT IS STATED THAT THE AVENTIS SHALL CONTRIBUTE THE T OTAL OF ITS ASSETS (EUR 41,208,544,876.00), WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES (EUR 14,099,319,197.00) AND APPROVE THE TERMS AND COND ITIONS OF THIS AGREEMENT; NET WORTH: EUR 27,109,225,679.00; AND ALSO APPROVE T HE PAYMENT FOR THE CONTRIBUTIONS ACCORDING TO A RATIO OF EXCHANGE OF 27 SANOFI -AVENTIS SHARES AGAINST 23 AVENTIS SHARES AND THE OPERATION SHALL BE FINAL ON 31 DEC 2004; CONSEQUENTLY, THE GENERAL MEETING DECIDES TO INCREASE THE SHARE C APITAL BY EUR 38,245,770.00 TO INCREASE IT FROM EUR 2,784,562,864.00 TO EUR 2, 822,808,634.00, BY THE CREATION OF 19,122,885 NEW FULLY PAID-UP SHARES OF A PA R VALUE OF EUR 2.00 EACH, TO BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE ACQU IRED COMPANY, WITH A RATIO OF EXCHANGE OF 27 SANOFI-AVENTIS SHARES AGAINST 23 AVENTIS SHARES, BEARING AN ACCRUING DIVIDEND AS DECIDED AFTER THEIR ISSUE; THE MERGER SURPLUS OF EUR 508,561,335.00 SHALL BE REGISTERED IN A MERGER SURPLUS ACCOUNT; THE AMOUNT OF THE DIVIDENDS RECEIVED BY AVENTIS FOR THE SANOFI-AVENTI S SHARES IT HOLDS, WHICH REPRESENTS EUR 27,894,216.00 SHALL BE CHARGED TO THE MERGER SURPLUS ACCOUNT, THUS AMOUNTING TO EUR 536,455,551.00; CAPITAL LOSS ON TRANSFERRED SHARES: EUR 25,277,722,121.00 2. AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO Management THE REALIZATION OF THE CONDITIONS AIMED AT ARTICLE NO. 14 OF THE AMALGAMATION-MERGER TREATY, TO WITHDRAW FROM T HE MERGER PREMIUM ALL NECESSARY AMOUNTS IN ORDER TO: FUND THE LEGAL RESERVE: 1 0% OF THE CAPITAL EXISTING AFTER THE AMALGAMATION-MERGER, FUND THE SPECIAL RES ERVE ON LONG-TERM CAPITAL GAINS: EUR 319,518,918.00; FUN OTHER RESERVES AND PR OVISIONS TO CHARGE ALL FEES, EXPENSES AND RIGHT RESULTING FROM THE AMALGAMATIO N-MERGER; THE GENERAL MEETING ALSO DECIDES TO CHARGE THE CAPITAL LOSS ON TRANS FERRED SHARES TO THE SHARE PREMIUM, THUS AMOUNTING TO EUR 9,863,155,240.00 3. APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN Management THE AVENTIS COMMITMENTS RELATING TO THE EQUITY WARRANTS ISSUED BY AVENTIS; ONCE THE MERGER IS EFFECTIVE, THE A VENTIS EQUITY WARRANTS SHALL GIVE RIGHT TO SANOFI-AVENTIS SHARES AND THEIR NUM BER SHALL CORRESPOND TO THE NUMBER OF AVENTIS SHARES THESE EQUITY WARRANTS SHA LL GIVE RIGHT AFTER THE IMPLEMENTATION OF THE RATIO OF EXCHANGE OF 27 AGAINST 23; THE GENERAL MEETING DECIDES TO RELINQUISH, TO THE BENEFIT OF THE EQUITY WA RRANT HOLDERS, TO THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION TO SHARES TO BE ISSUED BY SANOFI-AVENTIS IN ORDER TO INCREASE THE SHARE CAPITAL FOR A MAXIMUM NUMBER OF 301,986; AND APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO T AKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 4. APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN Management ALL THE OBLIGATIONS RESULTING FR OM THE AVENTIS COMMITMENTS REGARDING THE HOLDERS OF THE 48,080,289 OPTIONS GRA NTING THE RIGHT TO THE SUBSCRIBE AVENTIS SHARES; AFTER THE AMALGAMATION-MERGER IS FINAL, SANOFI-AVENTIS SHARES SHALL BE ALLOTTED TO THE BENEFICIARIES OF OPT IONS GRANTING THE RIGHT TO SUBSCRIBE AVENTIS SHARES; THE GENERAL MEETING DECID ES TO RELINQUISH, TO THE BENEFIT OF THE OPTION HOLDERS, TO THE PRE-EMPTIVE RIG HT OF SUBSCRIPTION TO SHARES TO BE ISSUED BY SANOFI-AVENTIS IN ORDER TO INCREA SE THE SHARE CAPITAL; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSA RY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 5. ACKNOWLEDGE THAT THE AMALGAMATION SHALL BE DEFINITELY Management REALIZED ON 31 DEC 2004, AND THAT CONSEQUENTLY, AVENTIS SHALL BE DISSOLVED WITHOUT LIQUIDATION ON 31 D EC 2004 6. AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: Management ARTICLE 6 (SHARE CAPITAL): THE S HARE CAPITAL IS SET AT EUR 2,822,808,634.00 AND IS DIVIDED INTO 1,411,404,317 FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH 7. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management THE SHARE CAPITAL, BY WAY OF ISSU ING, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION, SHARES GIVING ACCESS TO SA NOFI-AVENTIS CAPITAL TO THE BENEFIT OF THE COMPANY S EMPLOYEES, IN ACCORDANCE WITH THE LEGAL PROVISIONS OF ARTICLE: L.225-138 C AND L 443-5 C; AUTHORITY IS GIVEN FOR A PERIOD EXPIRING ON 23 AUG 2006 ; AUTHORIZE THE BOARD OF DIRECTORS TO MAKE USE OF RESOLUTIONS 8 AND 10 OF THE COMBINED GENERAL MEETING OF 23 JUN 2004 IN ORDER TO ALLOT TO SANOFI-AVENTIS EMPLOYEES FREE SHARES OR OTHER SECU RITIES GIVING ACCESS TO THE CAPITAL, IN ADDITION TO SHARES TO BE SUBSCRIBED BY CASH; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE PRESENT DELEGATION CANCELS ALL PREV IOUS DELEGATIONS IN ORDER TO INCREASE SANOFI-AVENTIS CAPITAL BY WAY OF ISSUING SHARES GRANTED TO EMPLOYEES, WITHOUT THE PRE-EMPTIVE RIGHT OF SUBSCRIPTIONS A ND IT CANCELS AND REPLACES, FOR ITS PART UNUSED, THE DELEGATION GIVEN IN RESOL UTION 11 AT THE GENERAL MEETING OF 23 JUN 2004 8. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management EXTRACT OF THE MINUTES OF THE P RESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIB ED BY LAW * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMP LETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE C ONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUN T DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWN ERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUS TODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE P ROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR G LOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES /VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE IN STRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL S ECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMI TTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA TH E ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INST RUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS P ROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THE MEETING HELD ON 13 DEC 2004 Non-Voting HAS BEEN POSTPONED DUE TO LAC K OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 23 DEC 2004. PLEAS E ALSO NOTE THAT THE NEW CUTOFF DATE IS 09 DEC 2004. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YO UR ORIGINAL INSTRUCTIONS. THANK YOU. - ---------------------------------------------------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS, INC. VAR Annual Meeting Date: 02/17/2005 Issuer: 92220P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF VARIAN MEDICAL SYSTEMS, INC. 2005 Management Against Yes OMNIBUS STOCK PLAN. 03 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- ROCHE HLDG LTD AGM Meeting Date: 02/28/2005 Issuer: H69293217 ISIN: CH0012032048 SEDOL: 7110388, 7119158, 7618086 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO UR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR A CCOUNTS * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU 1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Non-Voting AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2004 2. RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS Non-Voting MEMBERS IN 2004 3. APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED Non-Voting OF CHF 2.00 GROSS PER SHARE AN D NON-VOTING EQUITY SECURITY 4.1 RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A Non-Voting TERM OF 4 YEARS AS PROVIDED BY TH E ARTICLES OF ASSOCIATION 4.2 RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR Non-Voting A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION 4.3 RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR Non-Voting A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF ASSOCIATION 5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Non-Voting SA AS THE STATUTORY AND THE GROU P AUDITORS FOR THE FY 2005 - ---------------------------------------------------------------------------------------------------------------------------- NOVARTIS AG, BASEL AGM Meeting Date: 03/01/2005 Issuer: H5820Q150 ISIN: CH0012005267 BLOCKING SEDOL: 7103065 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register BE NOTIFIED TO THE COMPANY REG ISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YO U INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTIN G VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS - ---------------------------------------------------------------------------------------------------------------------------- NOVARTIS AG, BASEL AGM Meeting Date: 03/01/2005 Issuer: H5820Q150 ISIN: CH0012005267 BLOCKING SEDOL: 7103065 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management OF NOVARTIS AG AND THE GRO UP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004 2. APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS Management 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A DIVIDEND; A TOTAL DIVIDEND PAYMENT OF CHF 2,610,034,767 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.05 PER REGISTERED SHARE OF CHF 0.50 N OMINAL VALUE ENTITLED TO DIVIDENDS, PAYMENT WILL BE MADE WITH EFFECT FROM 04 M AR 2005 4. APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 19,019,500, Management FROM CHF 1,388,605,000 TO CHF 1,369,585,500, THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES BE SU BSEQUENTLY CANCELLED AND AMEND THE RELEVANT CLAUSE IN THE ARTICLES OF INCORPOR ATION 5. AUTHORIZE THE BOARD OF DIRECTORS I) TO LAUNCH Management A FIFTH SHARE REPURCHASE PROGRAM TO A MAXIMUM AMOUNT OF CHF 4 BILLION, WITH THE AIM OF CANCELING THE SHARES BO UGHT BACK AND II) TO REPURCHASE FOR CANCELLATION OWN SHARES BEYOND THE LIMIT O F 10% OF THE SHARE CAPITAL OF NOVARTIS AG IN THE COURSE OF EITHER THE COMPLETI ON OF THE EXISTING FOURTH SHARE REPURCHASE PROGRAM OF CHF 3 BILLION OR THE IMP LEMENTATION OF THE FIFTH PROGRAM 6.1 RE-ELECT DR. H.C. BIRGIT BREUEL AS A BOARD OF Management DIRECTOR FOR A TWO-YEAR TERM 6.2 RE-ELECT PROF. DR. PETER BURCKHARDT AS A BOARD Management OF DIRECTOR FOR A THREE-YEAR TE RM EACH 6.3 RE-ELECT MR. ALEXANDRE F. JETZER AS A BOARD OF Management DIRECTOR FOR A THREE-YEAR TERM EACH 6.4 RE-ELECT MR. PIERRE LANDOLT AS A BOARD OF DIRECTOR Management FOR A THREE-YEAR TERM EACH 6.5 RE-ELECT PROF. DR. ULRICH LEHNER AS A BOARD OF Management DIRECTOR FOR A THREE-YEAR TERM EACH 7. APPOINT PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS Management AND THE GROUP AUDITORS, FOR A FURTHER YEAR * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT Y OUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting NOTICE SENT UNDER MEETING 206785, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T HE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU - ---------------------------------------------------------------------------------------------------------------------------- OSI PHARMACEUTICALS, INC. OSIP Annual Meeting Date: 03/16/2005 Issuer: 671040 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE OSI PHARMACEUTICALS, INC. Management For No AMENDED AND RESTATED STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- THE COOPER COMPANIES, INC. COO Annual Meeting Date: 03/22/2005 Issuer: 216648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005. 03 THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 70,000,000 TO 120,000,000 SHARES. - ---------------------------------------------------------------------------------------------------------------------------- BECKMAN COULTER, INC. BEC Annual Meeting Date: 04/07/2005 Issuer: 075811 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S FIFTH Shareholder Against Yes RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - ---------------------------------------------------------------------------------------------------------------------------- GENENTECH, INC. DNA Annual Meeting Date: 04/14/2005 Issuer: 368710 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITOR OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/18/2005 Issuer: 532457 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2005. 03 PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES Shareholder For Yes OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. 04 PROPOSAL BY SHAREHOLDERS ON IMPORTATION OF PRESCRIPTION Shareholder Against No DRUGS. 05 PROPOSAL BY SHAREHOLDERS ON A REPORT ON THE IMPACT Shareholder Against No OF LIMITING PRODUCT SUPPLY TO CANADA. 06 PROPOSAL BY SHAREHOLDERS ON PERIODIC REPORTS Shareholder Against No ON THE COMPANY S POLITICAL CONTRIBUTIONS. 07 PROPOSAL BY SHAREHOLDERS ON PERFORMANCE-BASED Shareholder For Yes STOCK OPTIONS. 08 PROPOSAL BY SHAREHOLDERS ON ANIMAL TESTING. Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. BCR Annual Meeting Date: 04/20/2005 Issuer: 067383 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2005. 03 SHAREHOLDER PROPOSAL RELATING TO WORKPLACE CODE Shareholder Against No OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. - ---------------------------------------------------------------------------------------------------------------------------- WYETH Annual Meeting Date: 04/21/2005 Issuer: 983024 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For No FIRM 03 ADOPT 2005 STOCK INCENTIVE PLAN Management For No 04 REIMPORTATION OF PRESCRIPTION DRUGS Shareholder Against No 05 SEPARATE THE ROLES OF CHAIRMAN & CEO Shareholder For Yes 06 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against No 07 DISCONTINUE PROMOTING PREMARIN AND PROTECTION Shareholder Against No OF MARES - ---------------------------------------------------------------------------------------------------------------------------- HUMANA INC. HUM Annual Meeting Date: 04/26/2005 Issuer: 444859 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Annual Meeting Date: 04/26/2005 Issuer: 806605 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF DESIGNATION OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL ON ANNUAL ELECTION OF DIRECTORS Shareholder For Yes 04 SHAREHOLDER PROPOSAL ON ANIMAL TESTING Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- STRYKER CORPORATION SYK Annual Meeting Date: 04/26/2005 Issuer: 863667 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- COVANCE INC. CVD Annual Meeting Date: 04/28/2005 Issuer: 222816 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Annual Meeting Date: 04/28/2005 Issuer: 478160 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS - ---------------------------------------------------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, OPFIKON OGM Meeting Date: 04/28/2005 Issuer: H5783Q106 ISIN: CH0014030040 BLOCKING SEDOL: 7385722, 7389713, 7413322 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting IN THIS MARKET. PLEASE CONTACT YO UR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR A CCOUNTS. 1. APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND Management CONSOLIDATED FINANCIAL STATEMEN TS FOR 2004 2. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDENDS Management FOR 2004 AS SPECIFIE D 3. APPROVE THAT, OUT OF THE AGGREGATE CHF 2,074,006,295 Management OF GENERAL RESERVES AS SH OWN IN THE BALANCE SHEET DATED 31 DEC 2004, CHF 350,000,000 SHALL BE BOOKED IN TO THE FREE RESERVES 4. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management DIRECTORS AND OTHER EXECUTIVE B ODIES FOR THEIR SERVICES IN THE BUSINESS YEAR 2004 5.1 RE-ELECT MR. MICHAEL ORSINGER, MRS. JANE ROYSTON Management AND MESSRS. ROLF SOIRON AND E RNST ZAENGERLE FOR A 1 YEAR TERM OF OFFICE TO THE MEMBERS OF BOARD OF DIRECTOR S 5.2 ELECT MESSRS. ANTOINE A. FIRMENICH AND ROBERT Management LILJA FOR A 1 YEAR TERM OF OFFIC E TO THE NEW MEMBERS OF BOARD OF DIRECTORS 5.3 RE-ELECT KPMG FIDES PEAT, ZURICH, FOR A 1 YEAR Management TERM OF OFFICE AS AUDITOR AND G ROUP AUDITOR 6.1 APPROVE THE CHANGE OF DOMICILE FROM OPFIKON TO Management KLOTEN AND AMEND ARTICLE 1 OF T HE ARTICLES OF ASSOCIATION AS SPECIFIED 6.2 AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION Management BY INSERTING A NEW PARAGRAPH 6 AS SPECIFIED - ---------------------------------------------------------------------------------------------------------------------------- PFIZER INC. PFE Annual Meeting Date: 04/28/2005 Issuer: 717081 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against No FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING Shareholder Against No ACCESS TO PFIZER PRODUCTS. 05 SHAREHOLDER PROPOSAL RELATING TO IMPORTATION Shareholder Against No OF PRESCRIPTION DRUGS. 06 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No 07 SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY Shareholder Against No IN CANADA. 08 SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION Shareholder For Yes OF THE ROLES OF CHAIR AND CEO AND ACCESS TO PHARMACEUTICAL PRODUCTS. - ---------------------------------------------------------------------------------------------------------------------------- AETNA INC. AET Annual Meeting Date: 04/29/2005 Issuer: 00817Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For No FIRM 03 APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE Management For No CRITERIA 04 APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE Management For No CRITERIA 05 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against No 06 SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING Shareholder For Yes Vote Summary Report (Long) 07/01/04 to 06/30/05 Invitrogen Corp. Shares Voted 20,800 Security 46185R100 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Balakrishnan S. Iyer Mgmt For For 1.2 Elect Director Ronald A. Matricaria Mgmt For For 1.3 Elect Director W. Ann Reynolds, Ph.D. Mgmt For For 1.4 Elect Director Jay M. Short, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For Abbott Laboratories Shares Voted 156,600 Security 2824100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R.S. Austin Mgmt For For 1.2 Elect Director W.S. Daley Mgmt For For 1.3 Elect Director H.L. Fuller Mgmt For For 1.4 Elect Director R.A. Gonzalez Mgmt For For 1.5 Elect Director J.M. Greenberg Mgmt For For 1.6 Elect Director J.M. Leiden Mgmt For For 1.7 Elect Director D.A.L. Owen Mgmt For For 1.8 Elect Director B. Powell Jr. Mgmt For For 1.9 Elect Director A.B. Rand Mgmt For For 1.1 Elect Director W.A. Reynolds Mgmt For For 1.11 Elect Director R.S. Roberts Mgmt For For 1.12 Elect Director W.D. Smithburg Mgmt For For 1.13 Elect Director J.R. Walter Mgmt For For 1.14 Elect Director M.D. White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Link Executive Compensation to Government Fines ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Eliminate Animal Testing ShrHoldr Against Against 6 Report on Political Contributions ShrHoldr Against Against Report on Operational Imact of HIV/AIDS, TB, 7 and Malaria Pandemic ShrHoldr Against Against 8 Separate Chairman and CEO Positions ShrHoldr Against For Allergan, Inc. Shares Voted 15,900 Security 18490102 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Trevor M. Jones Mgmt For For 1.2 Elect Director Karen R. Oscar Mgmt For For 1.3 Elect Director Leonard D. Schaeffer Mgmt For For PerkinElmer Inc. Shares Voted 80,200 Security 714046109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara J. Erickson Mgmt For For 1.2 Elect Director Nicholas A. Lopardo Mgmt For For 1.3 Elect Director Alexis P. Michas Mgmt For For 1.4 Elect Director James C. Mullen Mgmt For For 1.5 Elect Director Vicki L. Sato Mgmt For For 1.6 Elect Director Gabriel Schmergel Mgmt For For 1.7 Elect Director Kenton J. Sicchitano Mgmt For For 1.8 Elect Director Gregory L. Summe Mgmt For For 1.9 Elect Director G. Robert Tod Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Zimmer Holdings Inc Shares Voted 38,300 Security 98956P102 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J. Raymond Elliott Mgmt For For 2 Amend Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against United Surgical Partners International Shares Voted Security Inc 17,700 913016309 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John C. Garrett, M.D. Mgmt For For 1.2 Elect Director James Ken Newman Mgmt For For 1.3 Elect Director William H. Wilcox Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For UnitedHealth Group Incorporated Shares Voted 100,760 Security 91324P102 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas H. Kean Mgmt For For 1.2 Elect Director Robert L. Ryan Mgmt For For 1.3 Elect Director William G. Spears Mgmt For For 1.4 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For 4 Performance- Based/Indexed Options ShrHoldr Against For Millennium Pharmaceuticals, Inc. Shares Voted 105,000 Security 599902103 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mark J. Levin Mgmt For For 1.2 Elect Director A. Grant Heidrich, III Mgmt For For 1.3 Elect Director Kenneth E. Weg Mgmt For For 2 Ratify Auditors Mgmt For For Fisher Scientific International Inc. Shares Voted 71,100 Security 338032204 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rosanne F. Coppola Mgmt For For 1.2 Elect Director Bruce L. Koepfgen Mgmt For For 1.3 Elect Director Paul M. Meister Mgmt For For 1.4 Elect Director W. Clayton Stephens Mgmt For For 1.5 Elect Director Richard W. Vieser Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Charles River Laboratories Shares Voted Security International, Inc. 85,800 159864107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James C. Foster Mgmt For For 1.2 Elect Director Stephen D. Chubb Mgmt For For 1.3 Elect Director George E. Massaro Mgmt For For 1.4 Elect Director Linda McGoldrick Mgmt For For 1.5 Elect Director George M. Milne, Jr. Mgmt For For 1.6 Elect Director Douglas E. Rogers Mgmt For For 1.7 Elect Director Samuel O. Thier Mgmt For For 1.8 Elect Director William H. Waltrip Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For MGI Pharma, Inc. Shares Voted 132,800 Security 552880106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew J. Ferrara Mgmt For For 1.2 Elect Director Edward W. Mehrer Mgmt For For 1.3 Elect Director Hugh E. Miller Mgmt For For 1.4 Elect Director Leon O. Moulder, Jr. Mgmt For For 1.5 Elect Director David B. Sharrock Mgmt For For 1.6 Elect Director Waneta C. Tuttle, Ph.D. Mgmt For For 1.7 Elect Director Arthur L. Weaver, M.D. Mgmt For For 2 Ratify Auditors Mgmt For For Manor Care, Inc. Shares Voted 56,800 Security 564055101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary Taylor Behrens Mgmt For For 1.2 Elect Director Joseph F. Damico Mgmt For For 1.3 Elect Director John T. Schwieters Mgmt For For 1.4 Elect Director Gail R. Wilensky Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For Wellpoint Inc Shares Voted 64,800 Security 94973V107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William H.T. Bush Mgmt For For 1.2 Elect Director Warren Y. Jobe Mgmt For For 1.3 Elect Director William G. Mays Mgmt For For 1.4 Elect Director Senator Donald W. Riegle, Jr. Mgmt For For 1.5 Elect Director William J. Ryan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For Gilead Sciences, Inc. Shares Voted 156,900 Security 375558103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul Berg Mgmt For For 1.2 Elect Director Etienne F. Davignon Mgmt For For 1.3 Elect Director James M. Denny Mgmt For For 1.4 Elect Director John C. Martin Mgmt For For 1.5 Elect Director Gordon E. Moore Mgmt For For 1.6 Elect Director Nicholas G. Moore Mgmt For For 1.7 Elect Director George P. Shultz Mgmt For For 1.8 Elect Director Gayle E. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Report on Impact of HIV/AIDS, TB, and Malaria 4 Pandemics ShrHoldr Against Against Amgen, Inc. Shares Voted 156,000 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against St. Jude Medical, Inc. Shares Voted 62,700 Security 790849103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard R. Devenuti Mgmt For For 1.2 Elect Director Stuart M. Essig Mgmt For For 1.3 Elect Director Thomas H. Garrett III Mgmt For For 1.4 Elect Director Wendy L. Yarno Mgmt For For 2 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 3 Services ShrHoldr Against Against AmeriGroup Corp. Shares Voted 46,900 Security 03073T102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard D. Shirk Mgmt For For 1.2 Elect Director Jeffrey B. Child Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Caremark Rx, Inc. Shares Voted 181,100 Security 141705103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edwin M. Crawford Mgmt For For 1.2 Elect Director Kristen Gibney Williams Mgmt For For 1.3 Elect Director Edward L. Hardin Mgmt For For 2 Report on Political Contributions ShrHoldr Against Against Cytyc Corporation Shares Voted 105,100 Security 232946103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Brock Hattox Mgmt For For 1.2 Elect Director William McDaniel Mgmt For For 1.3 Elect Director Marla S. Persky Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against 3 Ratify Auditors Mgmt For For Serologicals Corp. Shares Voted 51,000 Security 817523103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Clanin Mgmt For For 1.2 Elect Director Gerard M. Moufflet Mgmt For For 1.3 Elect Director Lawrence E. Tilton Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For Encysive Pharmaceuticals, Inc. Shares Voted 60,500 Security 29256X107 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John M. Pietruski Mgmt For For 1.2 Elect Director Ron J. Anderson Mgmt For For 1.3 Elect Director J. Kevin Buchi Mgmt For For 1.4 Elect Director Frank C. Carlucci Mgmt For For 1.5 Elect Director Robert J. Cruikshank Mgmt For For 1.6 Elect Director John H. Dillon, II Mgmt For For 1.7 Elect Director Richard A.F. Dixon Mgmt For For 1.8 Elect Director Bruce D. Given Mgmt For For 1.9 Elect Director Suzanne Oparil Mgmt For For 1.1 Elect Director James A. Thomson Mgmt For For 1.11 Elect Director James T. Willerson Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For EyeTech Pharmaceuticals, Inc. Shares Voted 32,200 Security 302297106 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip M. Satow Mgmt For For 1.2 Elect Director Samir Patel Mgmt For For 1.3 Elect Director Michael J. Regan Mgmt For For 1.4 Elect Director Damion E. Wicker Mgmt For For 2 Ratify Auditors Mgmt For For Myogen, Inc. Shares Voted 21,500 Security 62856E104 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael R. Bristow Mgmt For For 1.2 Elect Director Kirk K. Calhoun Mgmt For For 1.3 Elect Director J. William Freytag Mgmt For For 1.4 Elect Director Jerry T. Jackson Mgmt For For 1.5 Elect Director Daniel J. Mitchell Mgmt For For 1.6 Elect Director Arnold L. Oronsky Mgmt For For 1.7 Elect Director Michael J. Valentino Mgmt For For 1.8 Elect Director Sigrid Van Bladel Mgmt For For 2 Ratify Auditors Mgmt For For Watson Pharmaceuticals, Inc. Shares Voted 40,800 Security 942683103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Fedida Mgmt For For 1.2 Elect Director Albert F. Hummel Mgmt For For 1.3 Elect Director Catherine M. Klema Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Discovery Laboratories, Inc. Shares Voted 15,700 Security 254668106 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Thomas Amick Mgmt For For 1.2 Elect Director Robert J. Capetola, Ph.D. Mgmt For For 1.3 Elect Director Antonio Esteve, Ph.D. Mgmt For For 1.4 Elect Director Max E. Link, Ph.D. Mgmt For For 1.5 Elect Director Herbert H. McDade, Jr. Mgmt For For 1.6 Elect Director Marvin E Rosenthale, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Stock Option Plan Mgmt For For 4 Increase Authorized Common Stock Mgmt For For DaVita Inc. Shares Voted 34,600 Security 23918K108 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nancy-Ann DeParle Mgmt For For 1.2 Elect Director Richard B. Fontaine Mgmt For For 1.3 Elect Director Peter T. Grauer Mgmt For For 1.4 Elect Director Michele J. Hooper Mgmt For For 1.5 Elect Director C. Raymond Larkin, Jr. Mgmt For For 1.6 Elect Director John M. Nehra Mgmt For For 1.7 Elect Director William L. Roper, M.D. Mgmt For For 1.8 Elect Director Kent J. Thiry Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Sepracor Inc. Shares Voted 29,800 Security 817315104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Elect Director Timothy J. Barberich Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Gen-Probe, Inc. Shares Voted 46,200 Security 36866T103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Raymond V. Dittamore Mgmt For For 1.2 Elect Director Abraham D. Sofaer Mgmt For For 1.3 Elect Director Phillip M. Schneider Mgmt For For 2 Ratify Auditors Mgmt For For MedImmune, Inc. Shares Voted 39,400 Security 584699102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wayne T. Hockmeyer, Ph.D. Mgmt For For 1.2 Elect Director David M. Mott Mgmt For For 1.3 Elect Director David Baltimore, Ph.D. Mgmt For For 1.4 Elect Director M. James Barrett, Ph.D. Mgmt For For 1.5 Elect Director James H. Cavanaugh, Ph.D. Mgmt For For 1.6 Elect Director Barbara Hackman Franklin Mgmt For For 1.7 Elect Director Gordon S. Macklin Mgmt For For 1.8 Elect Director George M. Miline, Jr., Ph.D. Mgmt For For 1.9 Elect Director Elizabeth H.S. Wyatt Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For PacifiCare Health Systems, Inc. Shares Voted 39,500 Security 695112102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Aida Alvarez Mgmt For For 1.2 Elect Director Bradley C. Call Mgmt For For 1.3 Elect Director Terry O. Hartshorn Mgmt For For 1.4 Elect Director Dominic Ng Mgmt For For 1.5 Elect Director Howard G. Phanstiel Mgmt For For 1.6 Elect Director Warren E. Pinckert II Mgmt For For 1.7 Elect Director David A. Reed Mgmt For For 1.8 Elect Director Charles R. Rinehart Mgmt For For 1.9 Elect Director Linda Rosenstock Mgmt For For 1.1 Elect Director Lloyd E. Ross Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Dov Pharmaceutical, Inc. Shares Voted 12,000 Security 259858108 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. Arnold Lippa Mgmt For For 1.2 Elect Director Mr. Patrick Ashe Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Valeant Pharmaceuticals Intl. Shares Voted 39,400 Security 91911X104 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard H. Koppes Mgmt For For 1.2 Elect Director Robert W. O'Leary Mgmt For For 1.3 Elect Director Randy H. Thurman Mgmt For For 2 Ratify Auditors Mgmt For For Community Health Systems, Inc. Shares Voted 122,500 Security 203668108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dale F. Frey Mgmt For For 1.2 Elect Director John A. Fry Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Expense Stock Options ShrHoldr Against For Amylin Pharmaceuticals, Inc. Shares Voted 14,300 Security 32346108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vaughn D. Bryson Mgmt For For 1.2 Elect Director Joseph C. Cook, Jr. Mgmt For For 1.3 Elect Director Ginger L. Graham Mgmt For For 1.4 Elect Director Howard E. Greene, Jr. Mgmt For For 1.5 Elect Director Terrance H. Gregg Mgmt For For 1.6 Elect Director Jay S. Skyler Mgmt For For 1.7 Elect Director Joseph P. Sullivan Mgmt For For 1.8 Elect Director Thomas R. Testman Mgmt For For 1.9 Elect Director James N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Kindred Healthcare, Inc. Shares Voted 90,000 Security 494580103 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward L. Kuntz Mgmt For For 1.2 Elect Director Thomas P. Cooper, M.D. Mgmt For For 1.3 Elect Director Paul J. Diaz Mgmt For For 1.4 Elect Director Michael J. Embler Mgmt For For 1.5 Elect Director Garry N. Garrison Mgmt For For 1.6 Elect Director Isaac Kaufman Mgmt For For 1.7 Elect Director John H. Klein Mgmt For For 1.8 Elect Director Eddy J. Rogers, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For I-Flow Corporation Shares Voted 60,900 Security 449520303 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John H. Abeles, M.D. Mgmt For For 1.2 Elect Director Donald M. Earhart Mgmt For For 1.3 Elect Director Henry Tsutomu Tai, Ph.D., M.D. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Telik, Inc. Shares Voted 80,700 Security 87959M109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward W. Cantrall, Ph.D. Mgmt For For 1.2 Elect Director Steven R. Goldring, M.D. Mgmt For For 2 Ratify Auditors Mgmt For For Genzyme Corp. Shares Voted 93,600 Security 372917104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Carpenter Mgmt For For 1.2 Elect Director Charles L. Cooney Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Advanced Medical Optics, Inc. Shares Voted 31,900 Security 00763M108 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James V. Mazzo Mgmt For For 1.2 Elect Director James O. Rollans Mgmt For For 2 Ratify Auditors Mgmt For For Advanced Medical Optics, Inc. Shares Voted 31,900 Security 00763M108 Meeting Date 5/26/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Issue Shares in Connection with an Acquisition Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Amend Qualified Employee Stock Purchase Plan Mgmt For For MEDCO Health Solutions Inc Shares Voted 31,326 Security 58405U102 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. Cassis Mgmt For For 1.2 Elect Director Michael Goldstein Mgmt For For 1.3 Elect Director Blenda J. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For Pharmion Corp Shares Voted 47,600 Security 71715B409 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick J. Mahaffy Mgmt For For 1.2 Elect Director James Blair Mgmt For For 1.3 Elect Director Cam L. Garner Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Non-Employee Director Stock Option Plan Mgmt For Against Rigel Pharmaceuticals, Inc Shares Voted 118,400 Security 766559603 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Walter H. Moos Mgmt For For 1.2 Elect Director Hollings C. Renton Mgmt For For 1.3 Elect Director Stephen A. Sherwin Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For For 4 Ratify Auditors Mgmt For For Biogen Idec, Inc. Shares Voted 99,195 Security 09062X103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Keller Mgmt For For 1.2 Elect Director William H. Rastetter Mgmt For For 1.3 Elect Director Lynn Schenk Mgmt For For 1.4 Elect Director Philip A. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Keryx Biopharmaceuticals, Inc Shares Voted 38,200 Security 492515101 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael S. Weiss Mgmt For For 1.2 Elect Director I. Craig Henderson, M.D. Mgmt For For 1.3 Elect Director Malcolm Hoenlein Mgmt For For 1.4 Elect Director Lawrence Jay Kessel, M.D. Mgmt For For 1.5 Elect Director Eric Rose, M.D. Mgmt For For 1.6 Elect Director Lindsay A. Rosenwald, M.D. Mgmt For For 1.7 Elect Director Peter Salomon, M.D. Mgmt For For 2 Ratify Auditors Mgmt For For GPC Biotech AG Shares Voted 0 Security 38386P108 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's RESOLUTION REGARDING THE DISCHARGE OF MANAGEMENT BOARD MEMBERS FROM LIABILITY 1 (ENTLASTUNG) Mgmt For RESOLUTION REGARDING THE DISCHARGE OF SUPERVISORY BOARD MEMBERS FROM LIABILITY 2 (ENTLASTUNG) Mgmt For 3 Ratify Auditors Mgmt For RESOLUTION REGARDING THE ELECTION OF 4 SUPERVISORY BOARD MEMBERS Mgmt For RESOLUTION REGARDING LONG-TERM PERFORMANCE-BASED REMUNERATION OF THE MEMBERS 5 OF THE SUPERVISORY BOARD Mgmt For RESOLUTION REGARDING THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND THE CREATION OF CONDITIONAL CAPITAL FOR THE ISSUANCE OF 6 CONVERSION RIGHTS Mgmt For RESOLUTION REGARDING THE ISSUANCE OF STOCK 7 OPTIONS TO EMPLOYEES Mgmt For RESOLUTION REGARDING THE CANCELLATION OF THE 8 SHAREHOLDER RESOLUTIONS OF JUNE 11, 2002 Mgmt For AMENDMENTS OF THE ARTICLES OF ASSOCIATION REGARDING THE PARTICIPATION IN THE SHAREHOLDERS 9 MEETING Mgmt For Allscripts Healthcare Solutions, Inc. Shares Voted 51,600 Security 01988P108 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glen E. Tullman Mgmt For For 1.2 Elect Director M. Fazle Husain Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Celgene Corp. Shares Voted 80,700 Security 151020104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Jackson Mgmt For For 1.2 Elect Director Sol J. Barer, Ph.D. Mgmt For For 1.3 Elect Director Robert J. Hugin Mgmt For For 1.4 Elect Director Jack L. Bowman Mgmt For For 1.5 Elect Director Frank T. Cary Mgmt For For 1.6 Elect Director Michael D. Casey Mgmt For For 1.7 Elect Director Arthur Hull Hayes, Jr., M.D. Mgmt For For 1.8 Elect Director Gilla Kaplan, Ph.D. Mgmt For For 1.9 Elect Director Richard C.E. Morgan Mgmt For For 1.1 Elect Director Walter L. Robb, Ph.D. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For For 4 Ratify Auditors Mgmt For For BARRIER THERAPEUTICS INC Shares Voted 75,400 Security 06850R108 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles F. Jacey, Jr. Mgmt For For 1.2 Elect Director Nicholas J. Simon, III Mgmt For For 2 Ratify Auditors Mgmt For For KYPHON INC Shares Voted 64,300 Security 501577100 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James T. Treace Mgmt For For 1.2 Elect Director Elizabeth H. Weatherman Mgmt For For 1.3 Elect Director Louis J. Lavigne, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Shire Pharmaceuticals Group Plc Shares Voted 39,400 Security 82481R106 Meeting Date 6/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 1 2004. Mgmt For For TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A 2 DIRECTOR. Mgmt For For TO RE-ELECT MR RONALD MAURICE NORDMANN AS A 3 DIRECTOR. Mgmt For For 4 TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR. Mgmt For For 5 Ratify Auditors Mgmt For For TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE 6 THE REMUNERATION OF THE AUDITORS. Mgmt For For TO APPROVE THE DIRECTORS REMUNERATION REPORT 7 FOR THE YEAR ENDED DECEMBER 31, 2004. Mgmt For For 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. Mgmt For For TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION 9 RIGHTS. Mgmt For For 10 TO AUTHORIZE MARKET PURCHASES. Mgmt For For TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND THE INCURRING OF EU POLITICAL 11 EXPENDITURE. Mgmt For For ProxyEdge - Investment Company Report Report Date: 08/04/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Small Company Value Fd - ---------------------------------------------------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP. PKE Annual Meeting Date: 07/14/2004 Issuer: 700416 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF MATCHING CONTRIBUTION FEATURE OF Management For No EMPLOYEE STOCK PURCHASE PLAN - ---------------------------------------------------------------------------------------------------------------------------- KEMET CORPORATION KEM Annual Meeting Date: 07/21/2004 Issuer: 488360 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2005. 03 THE APPROVAL OF KEMET CORPORATION S 2004 LONG-TERM Management For No EQUITY INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. CGX Annual Meeting Date: 07/22/2004 Issuer: 209341 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- HANDLEMAN COMPANY HDL Annual Meeting Date: 09/08/2004 Issuer: 410252 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE PROPOSAL TO APPROVE THE HANDLEMAN COMPANY Management For No 2004 STOCK PLAN. - ---------------------------------------------------------------------------------------------------------------------------- FRONTIER AIRLINES, INC. FRNT Annual Meeting Date: 09/09/2004 Issuer: 359065 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For No THE FRONTIER AIRLINES, INC. 2004 EQUITY INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- SAFEGUARD SCIENTIFICS, INC. SFE Special Meeting Date: 09/09/2004 Issuer: 786449 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT A PLAN OF ASSET TRANSFER Management For No CONSISTING OF THE PRINCIPAL STOCKHOLDER AGREEMENT, DATED AS OF MAY 27, 2004, AMONG SAFEGUARD SCIENTIFICS, INC., CHR HOLDING CORPORATION AND CHR MERGER CORPORATION AND THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 27, 2004, AMONG COMPUCOM SYSTEMS, INC., CHR HOLDING CORPORATION AND CHR MERGER CORPORATION. - ---------------------------------------------------------------------------------------------------------------------------- BOB EVANS FARMS, INC. BOBE Annual Meeting Date: 09/13/2004 Issuer: 096761 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- SAXON CAPITAL, INC. SAXN Annual Meeting Date: 09/13/2004 Issuer: 80556P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For No JULY 12, 2004, AMONG SAXON CAPITAL, INC., SAXON REIT, INC., SAXON CAPITAL HOLDINGS, INC., AND SAXON MERGER CORPORATION PURSUANT TO WHICH THE REIT CONVERSION WILL BE EFFECTED. 02 DIRECTOR Management For No 03 APPROVE THE 2004 INCENTIVE COMPENSATION PLAN. Management Against Yes 04 APPROVE THE 2004 EMPLOYEE STOCK PURCHASE PLAN. Management For No - ---------------------------------------------------------------------------------------------------------------------------- PFF BANCORP, INC. PFB Annual Meeting Date: 09/14/2004 Issuer: 69331W ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 03 ADOPTION OF THE PFF BANCORP, INC. 2004 EQUITY Management For No INCENTIVE PLAN - ---------------------------------------------------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION NCEN Annual Meeting Date: 09/15/2004 Issuer: 64352D ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For No MERGER DATED AS OF APRIL 21, 2004, BY AND AMONG THE COMPANY, NEW CENTURY REIT, INC. AND NC MERGER SUB, INC., WHICH WILL IMPLEMENT THE RESTRUCTURING OF THE COMPANY TO ALLOW THE COMPANY TO QUALIFY AS A REAL ESTATE INVESTMENT TRUST, OR REIT, FOR U.S. FEDERAL INCOME TAX PURPOSES. 02 DIRECTOR Management For No 03 TO APPROVE THE PROPOSED NEW CENTURY FINANCIAL Management Against Yes CORPORATION 2004 PERFORMANCE INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 04 TO RATIFY KPMG LLP S APPOINTMENT AS OUR INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM FOR 2004. - ---------------------------------------------------------------------------------------------------------------------------- COMMERCIAL NET LEASE REALTY, INC. NNN Annual Meeting Date: 09/16/2004 Issuer: 202218 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S CHARTER Management For No TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS FOR THE STOCKHOLDERS TO APPROVE CERTAIN TRANSACTIONS. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CHARTER Shareholder For No TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 04 TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS Management For No TO CONFORM THE DEFINITION OF INDEPENDENT DIRECTOR TO RECENTLY ADOPTED CORPORATE GOVERNANCE RULES. 05 TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS Management For No TO MODIFY THE PROCEDURE FOR FILLING VACANCIES ON THE BOARD OF DIRECTORS. 06 TO APPROVE AN AMENDMENT TO THE COMPANY S BYLAWS Management For No TO MODIFY THE REQUIREMENTS FOR STOCKHOLDER APPROVAL OF AMENDMENTS TO THE BYLAWS IN ACCORDANCE WITH CURRENT BEST PRACTICES IN CORPORATE GOVERNANCE. 07 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ---------------------------------------------------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. IDTI Annual Meeting Date: 09/16/2004 Issuer: 458118 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE ADOPTION OF THE 2004 EQUITY PLAN Management Against Yes AND AUTHORIZE THE RESERVATION AND ISSUANCE OF UP TO 2,500,000 SHARES OF THE COMPANY S COMMON STOCK UNDER THE 2004 EQUITY PLAN. 03 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS. - ---------------------------------------------------------------------------------------------------------------------------- SCHOLASTIC CORPORATION SCHL Annual Meeting Date: 09/21/2004 Issuer: 807066 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- MAGNUM HUNTER RESOURCES, INC. MHR Annual Meeting Date: 09/22/2004 Issuer: 55972F ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO CONSIDER AND VOTE UPON A PROPOSAL BY THE BOARD Management For No OF DIRECTORS TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS TO EXAMINE THE ACCOUNTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ---------------------------------------------------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORPORATION CRS Annual Meeting Date: 10/25/2004 Issuer: 144285 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM. - ---------------------------------------------------------------------------------------------------------------------------- KENNAMETAL INC. KMT Annual Meeting Date: 10/26/2004 Issuer: 489170 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- I DIRECTOR Management For No II THE APPROVAL OF AN AMENDMENT TO THE KENNAMETAL Management Against Yes INC. STOCK AND INCENTIVE PLAN OF 2002. III RATIFICATION OF THE SELECTION OF THE INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- PERRIGO COMPANY PRGO Annual Meeting Date: 10/29/2004 Issuer: 714290 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSED AMENDMENT OF THE COMPANY Management For No S ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD. - ---------------------------------------------------------------------------------------------------------------------------- THE BISYS GROUP, INC. BSG Annual Meeting Date: 11/11/2004 Issuer: 055472 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE PROPOSAL TO APPROVE THE COMPANY S 2005 EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For No PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- ZYGO CORPORATION ZIGO Annual Meeting Date: 11/11/2004 Issuer: 989855 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- ZALE CORPORATION ZLC Annual Meeting Date: 11/12/2004 Issuer: 988858 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO AMEND THE COMPANY S RESTATED CERTIFICATE OF Shareholder For No INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For No COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JULY 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. ETH Annual Meeting Date: 11/16/2004 Issuer: 297602 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- CBRL GROUP, INC. CBRL Annual Meeting Date: 11/23/2004 Issuer: 12489V ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDMENT TO THE CBRL 2002 INCENTIVE Management For No COMPENSATION PLAN. 03 TO APPROVE THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. DY Annual Meeting Date: 11/23/2004 Issuer: 267475 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE APPROVAL OF THE COMPANY S ANNUAL INCENTIVE Management For No PLAN. - ---------------------------------------------------------------------------------------------------------------------------- AMC ENTERTAINMENT INC. AEN Special Meeting Date: 12/23/2004 Issuer: 001669 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For No DATED AS OF JULY 22, 2004, BY AND AMONG AMC ENTERTAINMENT INC., MARQUEE HOLDINGS INC. AND MARQUEE INC. - ---------------------------------------------------------------------------------------------------------------------------- MOOG INC. MOGA Annual Meeting Date: 01/12/2005 Issuer: 615394 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION. Shareholder For No 02 DIRECTOR Management For No 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No FOR THE YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORPORATION NJR Annual Meeting Date: 01/19/2005 Issuer: 646025 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE RETENTION OF DELOITTE & TOUCHE Management For No LLP AS AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORPORATION BKUNA Annual Meeting Date: 01/24/2005 Issuer: 06652B ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- PRICELINE.COM INCORPORATED PCLN Special Meeting Date: 01/24/2005 Issuer: 741503 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE PRICELINE.COM Management Against Yes INCORPORATED 1999 OMNIBUS PLAN INCREASING THE NUMBER OF SHARES OF COMPANY COMMON STOCK WITH RESPECT TO WHICH AWARDS MAY BE GRANTED TO 7,895,833 SHARES FROM 5,895,833 SHARES. - ---------------------------------------------------------------------------------------------------------------------------- MTS SYSTEMS CORPORATION MTSC Annual Meeting Date: 01/25/2005 Issuer: 553777 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY. 03 TO ADOPT AND APPROVE THE MTS SYSTEMS CORPORATION Management For No EXECUTIVE VARIABLE COMPENSATION PLAN. - ---------------------------------------------------------------------------------------------------------------------------- WOODWARD GOVERNOR COMPANY WGOV Annual Meeting Date: 01/26/2005 Issuer: 980745 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. RAH Annual Meeting Date: 02/02/2005 Issuer: 751028 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 AMENDMENT TO 2002 INCENTIVE STOCK PLAN Management For No - ---------------------------------------------------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. SYD Annual Meeting Date: 02/08/2005 Issuer: 871142 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For No 2005 OUTSIDE DIRECTORS STOCK OPTION PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Yes 2005 LONG-TERM INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- J & J SNACK FOODS CORP. JJSF Annual Meeting Date: 02/10/2005 Issuer: 466032 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO STOCK OPTION PLAN Management For No - ---------------------------------------------------------------------------------------------------------------------------- JACUZZI BRANDS, INC. JJZ Annual Meeting Date: 02/10/2005 Issuer: 469865 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- A DIRECTOR Management For No B RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005 C PROPOSAL I - APPROVAL OF THE 2005 ANNUAL PERFORMANCE Management For No INCENTIVE PLAN - ---------------------------------------------------------------------------------------------------------------------------- JACK IN THE BOX INC. JBX Annual Meeting Date: 02/14/2005 Issuer: 466367 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO INCREASE SHARE RESERVE Management Against Yes UNDER THE 2004 STOCK INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTANTS. - ---------------------------------------------------------------------------------------------------------------------------- GRIFFON CORPORATION GFF Annual Meeting Date: 02/16/2005 Issuer: 398433 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- RUDDICK CORPORATION RDK Annual Meeting Date: 02/17/2005 Issuer: 781258 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- SANDERSON FARMS, INC. SAFM Annual Meeting Date: 02/17/2005 Issuer: 800013 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY AND APPROVE THE SELECTION Management For No OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005. 03 PROPOSAL TO APPROVE A STOCK INCENTIVE PLAN FOR Management Against Yes CERTAIN EXECUTIVE OFFICERS, KEY MANAGERS AND NON-EMPLOYEE DIRECTORS IN THE COMPANY. - ---------------------------------------------------------------------------------------------------------------------------- QUANEX CORPORATION NX Annual Meeting Date: 02/24/2005 Issuer: 747620 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- SOLA INTERNATIONAL INC. SOL Special Meeting Date: 02/28/2005 Issuer: 834092 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For No OF MERGER, DATED AS OF DECEMBER 5, 2004, BY AND AMONG SOLA INTERNATIONAL INC., SUN ACQUISITION, INC. AND CARL ZEISS TOPCO GMBH, THE PARENT OF SUN ACQUISITION, AND THE MERGER CONTEMPLATED BY SUCH MERGER AGREEMENT. - ---------------------------------------------------------------------------------------------------------------------------- PIEDMONT NATURAL GAS COMPANY, INC. PNY Annual Meeting Date: 03/04/2005 Issuer: 720186 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- A DIRECTOR Management For No B RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS - ---------------------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORPORATION PMTC Annual Meeting Date: 03/10/2005 Issuer: 699173 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVE AMENDMENTS TO OUR 2000 EQUITY INCENTIVE Management Against Yes PLAN, INCLUDING THE AUTHORITY FOR AN EXCHANGE AND CANCELLATION OF OUTSTANDING STOCK OPTIONS. 03 APPROVE AN AMENDMENT TO OUR ARTICLES OF ORGANIZATION Shareholder Against Yes AUTHORIZING A REVERSE STOCK SPLIT AT A TWO-FOR-FIVE RATIO. 04 CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS PTC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- LONGVIEW FIBRE COMPANY LFB Annual Meeting Date: 03/15/2005 Issuer: 543213 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- PERRIGO COMPANY PRGO Special Meeting Date: 03/15/2005 Issuer: 714290 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ISSUANCE OF SHARES OF PERRIGO Management For No COMMON STOCK IN CONNECTION WITH THE MERGER OF PERRIGO ISRAEL OPPORTUNITIES LTD., AN INDIRECT WHOLLY OWNED SUBSIDIARY OF PERRIGO, WITH AND INTO AGIS INDUSTRIES (1983) LTD., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER AMONG PERRIGO, PERRIGO ISRAEL AND AGIS. - ---------------------------------------------------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES INC. RSTI Annual Meeting Date: 03/17/2005 Issuer: 775043 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- PHOTRONICS, INC. PLAB Annual Meeting Date: 03/22/2005 Issuer: 719405 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY HBHC Annual Meeting Date: 03/31/2005 Issuer: 410120 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No ACCOUNTANTS FOR THE COMPANY. 03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN. Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP, INC. RYAN Annual Meeting Date: 04/11/2005 Issuer: 783520 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY THE COMPANY S SHAREHOLDER RIGHTS AGREEMENT. Management Against Yes 03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- KRAMONT REALTY TRUST KRT Special Meeting Date: 04/14/2005 Issuer: 50075Q ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AMENDED AND RESTATED Management For No AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2005, BY AND AMONG CENTRO WATT AMERICA III, L.P., CENTRO WATT AMERICA III OP, LLC, CWAR OP MERGER SUB, LLC, CWAR OP MERGER SUB II, LLC, CWAR OP MERGER SUB III TRUST, CENTRO PROPERTIES LIMITED, CPT MANAGER LIMITED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO VOTE, IN THEIR DISCRETION, AND OTHERWISE REPRESENT Management Against Yes THE UNDERSIGNED ON ANY MOTION TO ADJOURN OR POSTPONE THE MEETING. - ---------------------------------------------------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST CLP Special Meeting Date: 04/15/2005 Issuer: 195872 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF COLONIAL COMMON SHARES Management For No CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 25, 2004, AS AMENDED, BY AND AMONG THE COMPANY, CLNL ACQUISITION SUB LLC, AND CORNERSTONE REALTY INCOME TRUST, INC. THE MERGER AGREEMENT IS DESCRIBED IN, AND ATTACHED AS ANNEX A TO, THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 02 TO APPROVE AN AMENDMENT TO THE COLONIAL DECLARATION Shareholder Against Yes OF TRUST TO INCREASE THE NUMBER OF AUTHORIZED COLONIAL COMMON SHARES FROM 65,000,000 TO 125,000,000 AND COLONIAL PREFERRED SHARES FROM 10,000,000 TO 20,000,000. 03 TO APPROVE THE ISSUANCE OF UP TO 15,000,000 COLONIAL Shareholder For No PREFERRED SHARES. 04 TO APPROVE AN ADJOURNMENT OR POSTPONEMENT OF Management Against Yes THE SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSALS ABOVE. - ---------------------------------------------------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. MYE Annual Meeting Date: 04/20/2005 Issuer: 628464 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- SANDY SPRING BANCORP, INC. SASR Annual Meeting Date: 04/20/2005 Issuer: 800363 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE APPROVAL OF THE 2005 OMNIBUS STOCK PLAN. Management For No 03 THE RATIFICATION OF SELECTION OF MCGLADREY & Management For No PULLEN, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. - ---------------------------------------------------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. WWW Annual Meeting Date: 04/21/2005 Issuer: 978097 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE AMENDMENT TO THE CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 PROPOSAL TO APPROVE THE STOCK INCENTIVE PLAN Management Against Yes OF 2005.* 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- FMC CORPORATION FMC Annual Meeting Date: 04/26/2005 Issuer: 302491 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTANT. - ---------------------------------------------------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY THX Annual Meeting Date: 04/26/2005 Issuer: 442120 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO AMEND THE COMPANY S RESTATED CERTIFICATE OF Shareholder Against Yes INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, FROM 50,000,000, TO 100,000,000 SHARES. 03 RATIFICATION AND APPROVAL OF DELOITTE & TOUCHE Management For No LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- KIRBY CORPORATION KEX Annual Meeting Date: 04/26/2005 Issuer: 497266 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE KIRBY CORPORATION 2005 STOCK AND Management For No INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. DSL Annual Meeting Date: 04/27/2005 Issuer: 261018 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS Management For No FOR THE YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS, INC. JRN Annual Meeting Date: 04/28/2005 Issuer: 481130 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- OLD NATIONAL BANCORP ONB Annual Meeting Date: 04/28/2005 Issuer: 680033 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP, AS INDEPENDENT ACCOUNTANTS OF OLD NATIONAL BANCORP AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 03 APPROVAL OF THE OLD NATIONAL BANCORP SHORT-TERM Management For No INCENTIVE COMPENSATION PLAN. - ---------------------------------------------------------------------------------------------------------------------------- THE MIDLAND COMPANY MLAN Annual Meeting Date: 04/28/2005 Issuer: 597486 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION WABC Annual Meeting Date: 04/28/2005 Issuer: 957090 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No Vote Summary Report (Long) 07/01/04 to 06/30/05 FirstFed Financial Corp. Shares Voted 105,400 Security 337907109 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William G. Ouchi Mgmt For For 1.2 Elect Director William P. Rutledge Mgmt For For 1.3 Elect Director Charles F. Smith Mgmt For For 2 Ratify Auditors Mgmt For For Cash America International, Inc. Shares Voted 97,300 Security 14754D100 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jack R. Daugherty Mgmt For For 1.2 Elect Director A.R. Dike Mgmt For For 1.3 Elect Director Daniel R. Feehan Mgmt For For 1.4 Elect Director James H. Graves Mgmt For For 1.5 Elect Director B.D. Hunter Mgmt For For 1.6 Elect Director Timothy J. McKibben Mgmt For For 1.7 Elect Director Alfred M. Micallef Mgmt For For 2 Ratify Auditors Mgmt For For Silicon Valley Bancshares Shares Voted 66,000 Security 827064106 Meeting Date 4/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Eric A. Benhamou Mgmt For For 1.2 Elect Director David M. Clapper Mgmt For For 1.3 Elect Director Roger F. Dunbar Mgmt For For 1.4 Elect Director Joel P. Friedman Mgmt For For 1.5 Elect Director G. Felda Hardymon Mgmt For For 1.6 Elect Director Alex W. 'Pete' Hart Mgmt For For 1.7 Elect Director C. Richard Kramlich Mgmt For For 1.8 Elect Director James R. Porter Mgmt For For 1.9 Elect Director Michaela K. Rodeno Mgmt For For 1.1 Elect Director Larry W. Sonsini Mgmt For For 1.11 Elect Director Kenneth P. Wilcox Mgmt For For 2 Change Company Name Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Approve Stock Award to Executive Mgmt For Against 5 Ratify Auditors Mgmt For For Lance, Inc. Shares Voted 40,800 Security 514606102 Meeting Date 4/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara R. Allen Mgmt For For 1.2 Elect Director W.J. Prezzano Mgmt For For 1.3 Elect Director Robert V. Sisk Mgmt For For 2 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For 3 Ratify Auditors Mgmt For For GATX Corp. Shares Voted 56,800 Security 361448103 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rod F. Dammeyer Mgmt For For 1.2 Elect Director James M. Denny Mgmt For For 1.3 Elect Director Richard Fairbanks Mgmt For For 1.4 Elect Director Deborah M. Fretz Mgmt For For 1.5 Elect Director Brian A. Kenney Mgmt For For 1.6 Elect Director Miles L. Marsh Mgmt For For 1.7 Elect Director Mark G. McGrath Mgmt For For 1.8 Elect Director Michael E. Murphy Mgmt For For 1.9 Elect Director Casey J. Sylla Mgmt For For 1.1 Elect Director Ronald H. Zech Mgmt For For 2 Ratify Auditors Mgmt For For Texas Regional Bankshares, Inc. Shares Voted 127,935 Security 882673106 Meeting Date 4/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Morris Atlas Mgmt For For 1.2 Elect Director Robert F. Boggus Mgmt For For 1.3 Elect Director Robert R. Farris Mgmt For For 1.4 Elect Director Hill A. Feinberg Mgmt For For 1.5 Elect Director C. Kenneth Landrum, M.D. Mgmt For For 1.6 Elect Director David L. Lane Mgmt For For 1.7 Elect Director Jack H. Mayfield, Jr. Mgmt For For 1.8 Elect Director Joe Penland, Sr. Mgmt For For 1.9 Elect Director Joseph E. Reid Mgmt For For 1.1 Elect Director G.E. Roney Mgmt For For 1.11 Elect Director Tudor G. Uhlhorn Mgmt For For 1.12 Elect Director Walter Umphrey Mgmt For For 1.13 Elect Director Mario Max Yzaguirre Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Approve Stock Option Plan Mgmt For For 4 Approve Stock Option Plan Mgmt For For 5 Ratify Auditors Mgmt For For AMLI Residential Properties Trust Shares Voted 35,800 Security 1735109 Meeting Date 4/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bruce P. Bickner Mgmt For For 1.2 Elect Director Laura D. Gates Mgmt For For 1.3 Elect Director Marc S. Heilweil Mgmt For For 1.4 Elect Director Gregory T. Mutz Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For Commercial Capital Bancorp, Inc. Shares Voted 163,500 Security 20162L105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. Rand Sperry Mgmt For For 1.2 Elect Director Mark E. Schaffer Mgmt For For 1.3 Elect Director Christopher G. Hagerty Mgmt For For 1.4 Elect Director David S. Depillo Mgmt For For 1.5 Elect Director James G. Brakke Mgmt For For 1.6 Elect Director Gary W. Brummett Mgmt For For 1.7 Elect Director Stephen H. Gordon Mgmt For For 1.8 Elect Director Robert J. Shackleton Mgmt For For 1.9 Elect Director Barney R. Northcote Mgmt For For 2 Ratify Auditors Mgmt For For Stepan Co. Shares Voted 12,800 Security 858586100 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Grojean Mgmt For For 1.2 Elect Director F. Quinn Stepan, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Argosy Gaming Co. Shares Voted 65,100 Security 40228108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Cellini Mgmt For For 1.2 Elect Director Michael W. Scott Mgmt For For 1.3 Elect Director Richard J. Glasier Mgmt For For 2 Other Business Mgmt For Against UMB Financial Corp. Shares Voted 19,135 Security 902788108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Theodore M. Armstrong Mgmt For For 1.2 Elect Director Greg M. Graves Mgmt For For 1.3 Elect Director Richard Harvey Mgmt For For 1.4 Elect Director Paul Uhlmann III Mgmt For For 1.5 Elect Director Thomas J. Wood III Mgmt For For 1.6 Elect Director J. Mariner Kemper Mgmt For For 1.7 Elect Director Cynthia J. Brinkley Mgmt For For 1.8 Elect Director Peter J. deSilva Mgmt For For 1.9 Elect Director Terrence P. Dunn Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For MAF Bancorp, Inc. Shares Voted 80,800 Security 55261R108 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Bowles Mgmt For For 1.2 Elect Director David C. Burba Mgmt For For 1.3 Elect Director Allen H. Koranda Mgmt For For 1.4 Elect Director Barbara L. Lamb Mgmt For For 1.5 Elect Director Edward W. Mentzer Mgmt For For 2 Ratify Auditors Mgmt For For Nationwide Health Properties, Inc. Shares Voted 68,500 Security 638620104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. Bruce Andrews Mgmt For For 1.2 Elect Director Charles D. Miller Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Energen Corp. Shares Voted 104,200 Security 29265N108 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J. Mason Davis, Jr. Mgmt For For 1.2 Elect Director James S.M. French Mgmt For For 1.3 Elect Director David W. Wilson Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against Colonial Properties Trust Shares Voted 26,000 Security 195872106 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carl F. Bailey Mgmt For For 1.2 Elect Director M. Miller Gorrie Mgmt For For 1.3 Elect Director William M. Johnson Mgmt For For 1.4 Elect Director Glade M. Knight Mgmt For For 1.5 Elect Director James K. Lowder Mgmt For For 1.6 Elect Director Thomas H. Lowder Mgmt For For 1.7 Elect Director Herbert A. Meisler Mgmt For For 1.8 Elect Director Claude B. Nielsen Mgmt For For 1.9 Elect Director Harold W. Ripps Mgmt For For 1.1 Elect Director Donald T. Senterfitt Mgmt For For 1.11 Elect Director John W. Spiegel Mgmt For For 2 Ratify Auditors Mgmt For For Philadelphia Consolidated Holding Shares Voted Security Corp. 69,600 717528103 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Cascio Mgmt For For 1.2 Elect Director Elizabeth H. Gemmill Mgmt For For 1.3 Elect Director James J. Maguire Mgmt For For 1.4 Elect Director James J. Maguire, Jr. Mgmt For For 1.5 Elect Director Margaret M. Mattix Mgmt For For 1.6 Elect Director Michael J. Morris Mgmt For For 1.7 Elect Director Donald A. Pizer Mgmt For For 1.8 Elect Director Dirk A. Stuurop Mgmt For For 1.9 Elect Director Sean S. Sweeney Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Westamerica Bancorporation Shares Voted 64,100 Security 957090103 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Etta Allen Mgmt For For 1.2 Elect Director Louis E. Bartolini Mgmt For For 1.3 Elect Director E. Joseph Bowler Mgmt For For 1.4 Elect Director Arthur C. Latno, Jr. Mgmt For For 1.5 Elect Director Patrick D. Lynch Mgmt For For 1.6 Elect Director Catherine Cope MacMillan Mgmt For For 1.7 Elect Director Ronald A. Nelson Mgmt For For 1.8 Elect Director Carl R. Otto Mgmt For For 1.9 Elect Director David L. Payne Mgmt For For 1.1 Elect Director Edward B. Sylvester Mgmt For For Tredegar Corporation Shares Voted 191,000 Security 894650100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Horst R. Adam Mgmt For For 1.2 Elect Director Norman A. Scher Mgmt For For 1.3 Elect Director R. Gregory Williams Mgmt For For 2 Ratify Auditors Mgmt For For CarrAmerica Realty Corp. Shares Voted 53,500 Security 144418100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew F. Brimmer Mgmt For For 1.2 Elect Director Bryce Blair Mgmt For For 1.3 Elect Director Joan Carter Mgmt For For 1.4 Elect Director Philip L. Hawkins Mgmt For For 1.5 Elect Director Robert E. Torray Mgmt For For 1.6 Elect Director Thomas A. Carr Mgmt For For 1.7 Elect Director Wesley S. Williams, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Oregon Steel Mills, Inc. Shares Voted 121,300 Security 686079104 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Harry L. Demorest Mgmt For For 1.2 Elect Director Stephen P. Reynolds Mgmt For For 1.3 Elect Director William Swindells Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Stewart Information Services Corp. Shares Voted 114,500 Security 860372101 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert L. Clarke Mgmt For For 1.2 Elect Director Nita B. Hanks Mgmt For For 1.3 Elect Director Dr. E. Douglas Hodo Mgmt For For 1.4 Elect Director Dr. W. Arthur Porter Mgmt For For 1.5 Elect Director Laurie C. Moore Mgmt For For 2 Approve Stock Option Plan Mgmt For For Potlatch Corp. Shares Voted 115,000 Security 737628107 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerome C. Knoll Mgmt For For 1.2 Elect Director Lawrence S. Peiros Mgmt For For 1.3 Elect Director William T. Weyerhaeuser Mgmt For For 2 Amend Articles Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Dividend Policy ShrHoldr Against Against Brandywine Realty Trust Shares Voted 49,800 Security 105368203 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee Walter D'Alessio Mgmt For For 1.2 Elect Trustee D. Pike Aloian Mgmt For For 1.3 Elect Trustee Donald E. Axinn Mgmt For For 1.4 Elect Trustee Wyche Fowler Mgmt For For 1.5 Elect Trustee Michael J. Joyce Mgmt For For 1.6 Elect Trustee Anthony A. Nichols Sr. Mgmt For For 1.7 Elect Trustee Charles P. Pizzi Mgmt For For 1.8 Elect Trustee Gerard H. Sweeney Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Terra Industries Inc. Shares Voted 345,900 Security 880915103 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael L. Bennett Mgmt For For 1.2 Elect Director Peter S. Janson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Conversion of Securities Mgmt For For 4 Approve Issuance of Warrants Mgmt For For RehabCare Group, Inc. Shares Voted 56,100 Security 759148109 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William G. Anderson, CPA Mgmt For For 1.2 Elect Director Colleen Conway-Welch, Ph.D.,R.N. Mgmt For For 1.3 Elect Director C. Ray Holman, CPA Mgmt For For 1.4 Elect Director John H. Short, Ph.D. Mgmt For For 1.5 Elect Director H. Edwin Trusheim Mgmt For For 1.6 Elect Director Theodore M. Wight Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Tesoro Corp. Shares Voted 104,500 Security 881609101 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert W. Goldman Mgmt For For 1.2 Elect Director Steven H. Grapstein Mgmt For For 1.3 Elect Director William J. Johnson Mgmt For For 1.4 Elect Director A. Maurice Myers Mgmt For For 1.5 Elect Director Donald H. Schmude Mgmt For For 1.6 Elect Director Bruce A. Smith Mgmt For For 1.7 Elect Director Patrick J. Ward Mgmt For For 1.8 Elect Director Michael E. Wiley Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Pope & Talbot, Inc. Shares Voted 65,500 Security 732827100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lionel G. Dodd Mgmt For For 1.2 Elect Director Kenneth G. Hanna Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Plains Exploration & Production Co Shares Voted 34,100 Security 726505100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James C. Flores Mgmt For For 1.2 Elect Director Isaac Arnold, Jr. Mgmt For For 1.3 Elect Director Alan R. Buckwalter, III Mgmt For For 1.4 Elect Director Jerry L. Dees Mgmt For For 1.5 Elect Director Tom H. Delimitros Mgmt For For 1.6 Elect Director Robert L. Gerry III Mgmt For For 1.7 Elect Director John H. Lollar Mgmt For For 2 Ratify Auditors Mgmt For For Redwood Trust, Inc. Shares Voted 21,100 Security 758075402 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas B Hansen Mgmt For For 1.2 Elect Director Greg H Kubicek Mgmt For For 1.3 Elect Director Charles J Toeniskoetter Mgmt For For The GEO Group, Inc. Shares Voted 12,200 Security 36159R103 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wayne H. Calabrese Mgmt For For 1.2 Elect Director Norman A. Carlson Mgmt For For 1.3 Elect Director Anne N. Foreman Mgmt For For 1.4 Elect Director Richard H. Glanton Mgmt For For 1.5 Elect Director William M. Murphy Mgmt For For 1.6 Elect Director John M. Perzel Mgmt For For 1.7 Elect Director George C. Zoley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Link Executive Compensation to Social Issues ShrHoldr Against Against CommScope, Inc. Shares Voted 196,300 Security 203372107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director June E. Travis Mgmt For For 1.2 Elect Director James N. Whitson Mgmt For For 2 Ratify Auditors Mgmt For For Home Properties Inc Shares Voted 35,900 Security 437306103 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Balderston, III Mgmt For For 1.2 Elect Director Josh E. Fidler Mgmt For For 1.3 Elect Director Alan L. Gosule Mgmt For For 1.4 Elect Director Leonard F. Helbig, III Mgmt For For 1.5 Elect Director Roger W. Kober Mgmt For For 1.6 Elect Director Norman P. Leenhouts Mgmt For For 1.7 Elect Director Nelson B. Leenhouts Mgmt For For 1.8 Elect Director Edward J. Pettinella Mgmt For For 1.9 Elect Director Clifford W. Smith, Jr Mgmt For For 1.1 Elect Director Paul L. Smith Mgmt For For 1.11 Elect Director Thomas S. Summer Mgmt For For 1.12 Elect Director Amy L. Tait Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Amend Deferred Compensation Plan Mgmt For For 4 Ratify Auditors Mgmt For For Heritage Property Investment Trust Shares Voted Security Inc 36,600 42725M107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bernard Cammarata Mgmt For For 1.2 Elect Director Michael J. Joyce Mgmt For For 1.3 Elect Director Thomas C. Prendergast Mgmt For For Glimcher Realty Trust Shares Voted 38,700 Security 379302102 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wayne S. Doran Mgmt For For 1.2 Elect Director Michael P. Glimcher Mgmt For For 1.3 Elect Director Alan R. Weiler Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against Whiting Petroleum Corp. Shares Voted 17,500 Security 966387102 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth R. Whiting Mgmt For For 1.2 Elect Director Palmer L. Moe Mgmt For For 2 Ratify Auditors Mgmt For For Werner Enterprises, Inc. Shares Voted 36,200 Security 950755108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary L. Werner Mgmt For For 1.2 Elect Director Gregory L. Werner Mgmt For For 1.3 Elect Director Michael L. Steinbach Mgmt For For 2 Amend Articles Mgmt For For Make Effort to Locate Women and Minorities for 3 Board Nomination ShrHoldr Against Against Swift Energy Co. Shares Voted 48,200 Security 870738101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Deanna L. Cannon Mgmt For For 1.2 Elect Director Douglas J. Lanier Mgmt For For 1.3 Elect Director Bruce H. Vincent Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Tenneco Automotive Inc. Shares Voted 163,000 Security 880349105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles W. Cramb Mgmt For For 1.2 Elect Director Timothy R. Donovan Mgmt For For 1.3 Elect Director M. Kathryn Eickhoff Mgmt For For 1.4 Elect Director Mark P. Frissora Mgmt For For 1.5 Elect Director Frank E. Macher Mgmt For For 1.6 Elect Director Roger B. Porter Mgmt For For 1.7 Elect Director David B. Price, Jr. Mgmt For For 1.8 Elect Director Dennis G. Severance Mgmt For For 1.9 Elect Director Paul T. Stecko Mgmt For For 1.1 Elect Director Jane L. Warner Mgmt For For 2 Ratify Auditors Mgmt For For Realty Income Corp. Shares Voted 74,400 Security 756109104 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Increase Authorized Common Stock Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3.1 Elect Director Kathleen R. Allen, Ph.D. Mgmt For For 3.2 Elect Director Donald R. Cameron Mgmt For For 3.3 Elect Director William E. Clark, Jr. Mgmt For For 3.4 Elect Director Roger P. Kuppinger Mgmt For For 3.5 Elect Director Thomas A. Lewis Mgmt For For 3.6 Elect Director Michael D. McKee Mgmt For For 3.7 Elect Director Willard H. Smith Jr. Mgmt For For 4 Elect Director Donald R. Cameron Mgmt For For 5 Elect Director Willard H. Smith Jr. Mgmt For For Essex Property Trust, Inc. Shares Voted 18,800 Security 297178105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David W. Brady Mgmt For For 1.2 Elect Director Robert E. Larson Mgmt For For 1.3 Elect Director Michael J. Schall Mgmt For For 1.4 Elect Director Willard M. Smith, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Vintage Petroleum, Inc. Shares Voted 26,400 Security 927460105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles C. Stephenson, Jr Mgmt For For 1.2 Elect Director Joseph D. Mahaffey Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Report on Greenhouse Gas Emissions ShrHoldr Against Against Equity Lifestyle Properties Inc Shares Voted 22,600 Security 29472R108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donald S. Chisholm Mgmt For For 1.2 Elect Director Thomas E. Dobrowski Mgmt For For 1.3 Elect Director Thomas P. Heneghan Mgmt For For 1.4 Elect Director Joe B. McAdams Mgmt For For 1.5 Elect Director Sheli Z. Rosenberg Mgmt For For 1.6 Elect Director Howard Walker Mgmt For For 1.7 Elect Director Gary L. Waterman Mgmt For For 1.8 Elect Director Samuel Zell Mgmt For For Nu Skin Enterprises Inc. Shares Voted 139,900 Security 67018T105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Blake M. Roney Mgmt For For 1.2 Elect Director M. Truman Hunt Mgmt For For 1.3 Elect Director Sandra N. Tillotson Mgmt For For 1.4 Elect Director E.J. 'Jake' Garn Mgmt For For 1.5 Elect Director Paula F. Hawkins Mgmt For For 1.6 Elect Director Daniel W. Campbell Mgmt For For 1.7 Elect Director Andrew D. Lipman Mgmt For For 1.8 Elect Director Jose Ferreira, Jr. Mgmt For For 1.9 Elect Director D. Allen Andersen Mgmt For For 2 Ratify Auditors Mgmt For For Cousins Properties Inc. Shares Voted 35,500 Security 222795106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas D. Bell, Jr. Mgmt For For 1.2 Elect Director Erskine B. Bowles Mgmt For For 1.3 Elect Director Richard W. Courts, II Mgmt For For 1.4 Elect Director Thomas G. Cousins Mgmt For For 1.5 Elect Director Lillian C. Giornelli Mgmt For For 1.6 Elect Director S. Taylor Glover Mgmt For For 1.7 Elect Director James H. Hance, Jr. Mgmt For For 1.8 Elect Director Boone A. Knox Mgmt For For 1.9 Elect Director John J. Mack Mgmt For For 1.1 Elect Director William Porter Payne Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For IBERIABANK Corp. Shares Voted 21,100 Security 450828108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Harry V. Barton, Jr. Mgmt For For 1.2 Elect Director Daryl G. Byrd Mgmt For For 1.3 Elect Director E. Stewart Shea III Mgmt For For 1.4 Elect Director David H. Welch Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against NS Group, Inc. Shares Voted 62,400 Security 628916108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Clifford R. Borland Mgmt For For 1.2 Elect Director David A.B. Brown Mgmt For For 1.3 Elect Director J.C. Burton Mgmt For For 1.4 Elect Director Patrick J.B. Donnelly Mgmt For For 1.5 Elect Director George A. Helland, Jr. Mgmt For For 1.6 Elect Director Rene J. Robichaud Mgmt For For 1.7 Elect Director John F. Schwarz Mgmt For For 2 Amend Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For USG Corp. Shares Voted 91,600 Security 903293405 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert L. Barnett Mgmt For For 1.2 Elect Director David W. Fox Mgmt For For 1.3 Elect Director Valerie B. Jarrett Mgmt For For 1.4 Elect Director Marvin E. Lesser Mgmt For For 2 Ratify Auditors Mgmt For For Komag, Inc. Shares Voted 148,100 Security 500453204 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thian Hoo Tan Mgmt For For 1.2 Elect Director Richard A. Kashnow Mgmt For For 1.3 Elect Director Dennis P. Wolf Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Prentiss Properties Trust Shares Voted 44,800 Security 740706106 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael V. Prentiss Mgmt For For 1.2 Elect Director Thomas J. Hynes, Jr. Mgmt For For 1.3 Elect Director Barry J.C. Parker Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Avista Corporation Shares Voted 232,100 Security 05379B107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roy Lewis Eiguren Mgmt For For 1.2 Elect Director Gary G. Ely Mgmt For For 1.3 Elect Director Jessie J. Knight, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Washington Real Estate Investment Shares Voted Security Trust 36,100 939653101 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ms. Susan J. Williams Mgmt For For 1.2 Elect Director Mr. Robert W. Pivik Mgmt For For 2 Limit Awards to Executives ShrHoldr Against Against Borland Software corp. Shares Voted 181,200 Security 99849101 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John F. Olsen Mgmt For For 1.2 Elect Director Gregory W. Slayton Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Ratify Auditors Mgmt For For MFA Mortgage Investments Inc Shares Voted 108,000 Security 55272X102 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen R. Blank Mgmt For For 1.2 Elect Director Edison C. Buchanan Mgmt For For 2 Ratify Auditors Mgmt For For United Bankshares, Inc. Shares Voted 56,200 Security 909907107 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard M. Adams Mgmt For For 1.2 Elect Director Robert G. Astorg Mgmt For For 1.3 Elect Director Thomas J. Blair, III Mgmt For For 1.4 Elect Director Harry L. Buch Mgmt For For 1.5 Elect Director W. Gaston Caperton, III Mgmt For For 1.6 Elect Director Lawrence K. Doll Mgmt For For 1.7 Elect Director H. Smoot Fahlgren Mgmt For For 1.8 Elect Director Theodore J. Georgelas Mgmt For For 1.9 Elect Director F. T. Graff, Jr. Mgmt For For 1.1 Elect Director Russell L. Isaacs Mgmt For For 1.11 Elect Director John M. McMahon Mgmt For For 1.12 Elect Director J. Paul McNamara Mgmt For For 1.13 Elect Director G. Ogden Nutting Mgmt For For 1.14 Elect Director William C. Pitt, III Mgmt For For 1.15 Elect Director I. N. Smith, Jr. Mgmt For For 1.16 Elect Director Mary K. Weddle Mgmt For For 1.17 Elect Director P. Clinton Winter, Jr. Mgmt For For 2 Other Business Mgmt For Against NCO Group, Inc. Shares Voted 26,800 Security 628858102 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ronald J. Naples Mgmt For For 1.2 Elect Director Eric S. Siegel Mgmt For For 2 Ratify Auditors Mgmt For For Kilroy Realty Corp. Shares Voted 33,200 Security 49427F108 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John B. Kilroy, Sr. Mgmt For For 1.2 Elect Director Edward F. Brennan, Ph.D. Mgmt For For 1.3 Elect Director Matthew J. Hart Mgmt For For Gables Residential Trust Shares Voted 34,400 Security 362418105 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee David D. Fitch Mgmt For For 1.2 Elect Trustee John W. McIntyre Mgmt For For 1.3 Elect Trustee Chris D. Wheeler Mgmt For For LandAmerica Financial Group, Inc. Shares Voted 94,700 Security 514936103 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gale K. Caruso Mgmt For For 1.2 Elect Director Robert F. Norfleet, Jr. Mgmt For For 1.3 Elect Director Julious P. Smith, Jr. Mgmt For For 1.4 Elect Director Thomas G. Snead, Jr. Mgmt For For 1.5 Elect Director Eugene P. Trani Mgmt For For 2 Approve Qualified Employee Stock Purchase Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For PNM Resources Inc Shares Voted 133,050 Security 69349H107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Adelmo E. Archuleta Mgmt For For 1.2 Elect Director Julie A. Dobson Mgmt For For 1.3 Elect Director Charles E. McMahen Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Votes Per Share of Existing Stock Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Georgia Gulf Corp. Shares Voted 47,000 Security 373200203 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Akitt Mgmt For For 1.2 Elect Director Charles L. Henry Mgmt For For 2 Ratify Auditors Mgmt For For Felcor Lodging Trust Incorporated Shares Voted 80,800 Security 31430F101 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas J. Corcoran, Jr. Mgmt For For 1.2 Elect Director Donald J. McNamara Mgmt For For 1.3 Elect Director Michael D. Rose Mgmt For For 1.4 Elect Director David C. Kloeppel Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For BankAtlantic Bancorp, Inc. Shares Voted 152,500 Security 65908501 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Keith Cobb Mgmt For For 1.2 Elect Director Bruno L. DiGiulian Mgmt For For 1.3 Elect Director Alan B. Levan Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Corn Products International, Inc. Shares Voted 82,200 Security 219023108 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard J. Almeida Mgmt For For 1.2 Elect Director Guenther E. Greiner Mgmt For For 1.3 Elect Director Gregory B. Kenny Mgmt For For 1.4 Elect Director James M. Ringler Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Taubman Centers, Inc. Shares Voted 40,600 Security 876664103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert S. Taubman Mgmt For For 1.2 Elect Director Lisa A. Payne Mgmt For For 2 Approve Restricted Stock Plan Mgmt For Against Approve Outside Director Stock Awards/Options in 3 Lieu of Cash Mgmt For For 4 Ratify Auditors Mgmt For For First Industrial Realty Trust, Inc. Shares Voted 41,700 Security 32054K103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael W. Brennan Mgmt For For 1.2 Elect Director Michael G. Damone Mgmt For For 1.3 Elect Director Kevin W. Lynch Mgmt For For 2 Ratify Auditors Mgmt For For Sovran Self Storage, Inc. Shares Voted 26,500 Security 84610H108 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Attea Mgmt For For 1.2 Elect Director Kenneth F. Myszka Mgmt For For 1.3 Elect Director John E. Burns Mgmt For For 1.4 Elect Director Michael A. Elia Mgmt For For 1.5 Elect Director Anthony P. Gammie Mgmt For For 1.6 Elect Director Charles E. Lannon Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For CRT Properties Inc Shares Voted 45,900 Security 22876P109 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Pike Aloian Mgmt For For 1.2 Elect Director Benjamin C. Bishop, Jr. Mgmt For For 1.3 Elect Director Thomas J. Crocker Mgmt For For 1.4 Elect Director Peter J. Farrell Mgmt For For 1.5 Elect Director David B. Hiley Mgmt For For 1.6 Elect Director Victor A. Hughes, Jr. Mgmt For For 1.7 Elect Director Randall E. Paulson Mgmt For For 1.8 Elect Director George F. Staudter Mgmt For For Change State of Incorporation from Florida to 2 Maryland Mgmt For For 3 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For WCI COMMUNITIES INC Shares Voted 35,800 Security 92923C104 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Directors Hilliard M. Eure, III Mgmt For For 2.2 Elect Directors Alfred Hoffman, Jr. Mgmt For For 2.3 Elect Directors Stewart Turley Mgmt For For Post Properties, Inc. Shares Voted 3,200 Security 737464107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert C. Goddard, III Mgmt For For 1.2 Elect Director David P. Stockert Mgmt For For 1.3 Elect Director Herschel M. Bloom Mgmt For For 1.4 Elect Director Douglas Crocker II Mgmt For For 1.5 Elect Director Walter M. Deriso, Jr. Mgmt For For 1.6 Elect Director Russell R. French Mgmt For For 1.7 Elect Director Nicholas B. Paumgarten Mgmt For For 1.8 Elect Director Charles E. Rice Mgmt For For 1.9 Elect Director Ronald de Waal Mgmt For For 2 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For Too, Inc. Shares Voted 105,300 Security 890333107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Philip E. Mallott Mgmt For For 1.2 Elect Director Michael W. Rayden Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Non-Employee Director Stock Option Plan Mgmt For For Efunds Corporation Shares Voted 160,600 Security 28224R101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Janet M. Clarke Mgmt For For 1.2 Elect Director Robert C. Nakasone Mgmt For For 1.3 Elect Director Hatim A. Tyabji Mgmt For For 2 Ratify Auditors Mgmt For For The Warnaco Group, Inc. Shares Voted 74,200 Security 934390402 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David A. Bell Mgmt For For 1.2 Elect Director Robert A. Bowman Mgmt For For 1.3 Elect Director Richard Karl Goeltz Mgmt For For 1.4 Elect Director Joseph R. Gromek Mgmt For For 1.5 Elect Director Sheila A. Hopkins Mgmt For For 1.6 Elect Director Charles R. Perrin Mgmt For For 1.7 Elect Director Cheryl Nido Turpin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Silgan Holdings Inc. Shares Voted 52,900 Security 827048109 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Greg Horrigan Mgmt For For 1.2 Elect Director John W. Alden Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Pacific Capital Bancorp Shares Voted 108,566 Security 69404P101 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward E. Birch Mgmt For For 1.2 Elect Director Richard M. Davis Mgmt For For 1.3 Elect Director Richard S. Hambleton, Jr. Mgmt For For 1.4 Elect Director D. Vernon Horton Mgmt For For 1.5 Elect Director Roger C. Knopf Mgmt For For 1.6 Elect Director Robert W. Kummer, Jr. Mgmt For For 1.7 Elect Director Clayton C. Larson Mgmt For For 1.8 Elect Director John R. Mackall Mgmt For For 1.9 Elect Director Gerald T. McCullough Mgmt For For 1.1 Elect Director Richard A. Nightingale Mgmt For For 1.11 Elect Director Kathy J. Odell Mgmt For For 1.12 Elect Director William S. Thomas, Jr. Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Anthracite Capital, Inc. Shares Voted 88,300 Security 37023108 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hugh R. Frater Mgmt For For 1.2 Elect Director Jeffrey C. Keil Mgmt For For 2 Ratify Auditors Mgmt For For Internet Security Systems, Inc. Shares Voted 38,200 Security 46060X107 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard S. Bodman Mgmt For For 1.2 Elect Director Steven J. Heyer Mgmt For For 1.3 Elect Director Kevin J. O'Connor Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Sun Communities, Inc. Shares Voted 27,400 Security 866674104 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary A. Shiffman Mgmt For For 1.2 Elect Director Ronald L. Piasecki Mgmt For For Lexington Corporate Properties Shares Voted Security Trust 56,600 529043101 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E. Robert Roskind Mgmt For For 1.2 Elect Director Richard J. Rouse Mgmt For For 1.3 Elect Director T. Wilson Eglin Mgmt For For 1.4 Elect Director Geoffrey Dohrmann Mgmt For For 1.5 Elect Director Carl D. Glickman Mgmt For For 1.6 Elect Director James Grosfeld Mgmt For For 1.7 Elect Director Kevin W. Lynch Mgmt For For 1.8 Elect Director Stanley R. Perla Mgmt For For 1.9 Elect Director Seth M. Zachary Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against 3 Other Business Mgmt For Against St. Mary Land & Exploration Co. Shares Voted 145,800 Security 792228108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara M. Baumann Mgmt For For 1.2 Elect Director Larry W. Bickle Mgmt For For 1.3 Elect Director Thomas E. Congdon Mgmt For For 1.4 Elect Director William J. Gardiner Mgmt For For 1.5 Elect Director Mark A. Hellerstein Mgmt For For 1.6 Elect Director John M. Seidl Mgmt For For 1.7 Elect Director William D. Sullivan Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against MCG CAPITAL CORP Shares Voted 48,600 Security 58047P107 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Merrick Mgmt For For 1.2 Elect Director Wallace B. Millner, III Mgmt For For 1.3 Elect Director Bryan J. Mitchell Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Northwest Natural Gas Co. Shares Voted 47,900 Security 667655104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth Thrasher Mgmt For For 1.2 Elect Director Martha L. Stormy Byorum Mgmt For For 1.3 Elect Director John D. Carter Mgmt For For 1.4 Elect Director C. Scott Gibson Mgmt For For 1.5 Elect Director Richard G. Reiten Mgmt For For Jones Lang LaSalle, Inc. Shares Voted 67,100 Security 48020Q107 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Colin Dyer Mgmt For For 1.2 Elect Director Sheila A. Penrose Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Declassify the Board of Directors Mgmt For For Quanta Services, Inc. Shares Voted 214,300 Security 74762E102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James R. Ball Mgmt For For 1.2 Elect Director John R. Colson Mgmt For For 1.3 Elect Director Bernard Fried Mgmt For For 1.4 Elect Director Louis C. Golm Mgmt For For 1.5 Elect Director Worthing F. Jackman Mgmt For For 1.6 Elect Director Bruce Ranck Mgmt For For 1.7 Elect Director Gary A. Tucci Mgmt For For 1.8 Elect Director John R. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For Skechers U.S.A., Inc. Shares Voted 192,800 Security 830566105 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Geyer Kosinski Mgmt For For 1.2 Elect Director Richard Siskind Mgmt For For 2 Ratify Auditors Mgmt For For Anworth Mortgage Asset Corp. Shares Voted 38,100 Security 37347101 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lloyd McAdams Mgmt For For 1.2 Elect Director Lee A. Ault, III Mgmt For For 1.3 Elect Director Charles H. Black Mgmt For For 1.4 Elect Director Joe E. Davis Mgmt For For 1.5 Elect Director Robert C. Davis Mgmt For For 1.6 Elect Director Joseph E. McAdams Mgmt For For 2 Ratify Auditors Mgmt For For American Financial Realty Trust Shares Voted 107,800 Security 02607P305 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glenn Blumenthal Mgmt For For 1.2 Elect Director John M. Eggemeyer III Mgmt For For 1.3 Elect Director Raymond Garea Mgmt For For 1.4 Elect Director Michael J. Hagan Mgmt For For 1.5 Elect Director John P. Hollihan III Mgmt For For 1.6 Elect Director William M. Kahane Mgmt For For 1.7 Elect Director Richard A. Kraemer Mgmt For For 1.8 Elect Director Lewis S. Ranieri Mgmt For For 1.9 Elect Director Nicholas S. Schorsch Mgmt For For Commercial Net Lease Realty, Inc. Shares Voted 63,700 Security 202218103 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kevin B. Habicht Mgmt For For 1.2 Elect Director Clifford R. Hinkle Mgmt For For 1.3 Elect Director Richard B. Jennings Mgmt For For 1.4 Elect Director Ted B. Lanier Mgmt For For 1.5 Elect Director Robert C. Legler Mgmt For For 1.6 Elect Director Craig Macnab Mgmt For For 1.7 Elect Director Robert Martinez Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against Priceline.Com, Inc. Shares Voted 28,200 Security 741503403 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jeffery H. Boyd Mgmt For For 1.2 Elect Director Ralph M. Bahna Mgmt For For 1.3 Elect Director Howard W. Barker, Jr. Mgmt For For 1.4 Elect Director Jeffrey E. Epstein Mgmt For For 1.5 Elect Director James M. Guyette Mgmt For For 1.6 Elect Director Dominic Kai Ming Lai Mgmt For For 1.7 Elect Director Nancy B. Peretsman Mgmt For For 1.8 Elect Director Craig W. Rydin Mgmt For For 1.9 Elect Director Ian F. Wade Mgmt For For 2 Ratify Auditors Mgmt For For Stage Stores, Inc. Shares Voted 92,400 Security 85254C305 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Scott Davido Mgmt For For 1.2 Elect Director Alan Gilman Mgmt For For 1.3 Elect Director Michael Glazer Mgmt For For 1.4 Elect Director Michael Mccreery Mgmt For For 1.5 Elect Director John Mentzer Mgmt For For 1.6 Elect Director Margaret Monaco Mgmt For For 1.7 Elect Director Sharon Mosse Mgmt For For 1.8 Elect Director William Montgoris Mgmt For For 1.9 Elect Director Walter Salmon Mgmt For For 1.1 Elect Director James Scarborough Mgmt For For 2 Ratify Auditors Mgmt For For Flowers Foods, Inc. Shares Voted 95,850 Security 343498101 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Benjamin H. Griswold, IV Mgmt For For 1.2 Elect Director Joseph L. Lanier, Jr. Mgmt For For 1.3 Elect Director Jackie M. Ward Mgmt For For 1.4 Elect Director C. Martin Wood, III Mgmt For For 1.5 Elect Director Manuel A. Fernandez Mgmt For For 1.6 Elect Director Melvin T. Stith Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Magnum Hunter Resources, Inc. Shares Voted 141,800 Security 55972F203 Meeting Date 6/6/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Other Business Mgmt For Against Cimarex Energy Co Shares Voted 67,400 Security 171798101 Meeting Date 6/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Approve Increase in Size of Board Mgmt For For 4 Amend Stock Option Plan Mgmt For For 5.1 Elect Director Glenn A. Cox Mgmt For For 5.2 Elect Director David A. Hentschel Mgmt For For 5.3 Elect Director L. Paul Teague Mgmt For For 6 Ratify Auditors Mgmt For For Overseas Shipholding Group, Inc. Shares Voted 88,900 Security 690368105 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Morten Arntzen Mgmt For For 1.2 Elect Director Oudi Recanati Mgmt For For 1.3 Elect Director G. Allen Andreas III Mgmt For For 1.4 Elect Director Alan R. Batkin Mgmt For For 1.5 Elect Director Thomas B. Coleman Mgmt For For 1.6 Elect Director Charles A. Fribourg Mgmt For For 1.7 Elect Director Stanley Komaroff Mgmt For For 1.8 Elect Director Solomon N. Merkin Mgmt For For 1.9 Elect Director Joel I. Picket Mgmt For For 1.1 Elect Director Ariel Recanati Mgmt For For 1.11 Elect Director Thomas F. Robards Mgmt For For 1.12 Elect Director Michael J. Zimmerman Mgmt For For 2 Ratify Auditors Mgmt For For Emcor Group, Inc. Shares Voted 11,400 Security 29084Q100 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank MacInnis Mgmt For For 1.2 Elect Director Stephen W. Bershad Mgmt For For 1.3 Elect Director David A.B. Brown Mgmt For For 1.4 Elect Director Larry J. Bump Mgmt For For 1.5 Elect Director Albert Fried, Jr. Mgmt For For 1.6 Elect Director Richard F. Hamm, Jr. Mgmt For For 1.7 Elect Director Michael T. Yonker Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Approve Outside Director Stock Awards in Lieu of 3 Cash Mgmt For For 4 Ratify Auditors Mgmt For For TRUSTREET PROPERTIES INC Shares Voted 36,800 Security 898404108 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert A. Bourne Mgmt For For 1.2 Elect Director G. Steven Dawson Mgmt For For 1.3 Elect Director G. Richard Hostetter Mgmt For For 1.4 Elect Director Richard C. Huseman Mgmt For For 1.5 Elect Director James H. Kropp Mgmt For For 1.6 Elect Director J. Joseph Kruse Mgmt For For 1.7 Elect Director Curtis B. McWilliams Mgmt For For 1.8 Elect Director James M. Seneff, Jr. Mgmt For For 1.9 Elect Director Robert J. Stetson Mgmt For For The Meridian Resource Corp. Shares Voted 391,500 Security 58977Q109 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph A. Reeves, Jr. Mgmt For For 1.2 Elect Director Michael J. Mayell Mgmt For For 1.3 Elect Director Fenner R. Weller, Jr. Mgmt For For Alpharma Inc. Shares Voted 202,100 Security 20813101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Finn Berg Jacobsen Mgmt For For 1.2 Elect Director William I. Jacobs Mgmt For For 1.3 Elect Director Peter G. Tombros Mgmt For For 1.4 Elect Director Farah M. Walters Mgmt For For American Greetings Corp. Shares Voted 100,100 Security 26375105 Meeting Date 6/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen R. Hardis Mgmt For For 1.2 Elect Director Morry Weiss Mgmt For For General Communication, Inc. Shares Voted 75,300 Security 369385109 Meeting Date 6/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry A. Edgerton Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For Impac Mortgage Holdings, Inc. Shares Voted 73,000 Security 45254P102 Meeting Date 6/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph R. Tomkinson Mgmt For For 1.2 Elect Director William S. Ashmore Mgmt For For 1.3 Elect Director James Walsh Mgmt For For 1.4 Elect Director Frank P. Filipps Mgmt For For 1.5 Elect Director Stephan R. Peers Mgmt For For 1.6 Elect Director William E. Rose Mgmt For For 1.7 Elect Director Leigh J. Abrams Mgmt For For Charter Municipal Mortgage Shares Voted Security Acceptance Co. 57,100 160908109 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee Alan P. Hirmes Mgmt For For 1.2 Elect Trustee Janice Cook Roberts Mgmt For For 1.3 Elect Trustee Marc D. Schnitzer Mgmt For For 1.4 Elect Trustee Thomas W. White Mgmt For For ProxyEdge - Investment Company Report Report Date: 08/04/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Technology Innovation - ---------------------------------------------------------------------------------------------------------------------------- DELL INC. Annual Meeting Date: 07/16/2004 Issuer: 24702R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK Shareholder For Yes OPTIONS - ---------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT, INC. BE Annual Meeting Date: 08/03/2004 Issuer: 074002 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT Management For No AUDITORS - ---------------------------------------------------------------------------------------------------------------------------- XILINX, INC. XLNX Annual Meeting Date: 08/05/2004 Issuer: 983919 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 2, 2005. - ---------------------------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED MCHP Annual Meeting Date: 08/20/2004 Issuer: 595017 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND OUR 1994 INTERNATIONAL EMPLOYEE Management For No STOCK PURCHASE PLAN TO INCREASE BY 100,000 SHARES THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. 03 PROPOSAL TO APPROVE OUR 2004 EQUITY INCENTIVE Management Against Yes PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). - ---------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CORPORATION VRTSE Annual Meeting Date: 08/25/2004 Issuer: 923436 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2003 STOCK INCENTIVE Management Against Yes PLAN 03 RATIFICATION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS Management For No FOR CURRENT FISCAL YEAR - ---------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. NTAP Annual Meeting Date: 09/02/2004 Issuer: 64120L ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVE THE COMPANY S AMENDED AND RESTATED 1999 Management Against Yes STOCK INCENTIVE PLAN, WHICH INCLUDES A PROPOSED INCREASE OF THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER BY 10,200,000. 03 APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE Management For No STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE UNDER THE PURCHASE PLAN BY AN ADDITIONAL 1,300,000 SHARES OF COMMON STOCK. 04 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 29, 2005. - ---------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION SYMC Annual Meeting Date: 09/15/2004 Issuer: 871503 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE ADOPTION OF SYMANTEC S AMENDED Shareholder Against Yes AND RESTATED CERTIFICATE OF INCORPORATION WHICH WOULD INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 900,000,000 TO 1,600,000,000. 03 TO APPROVE THE ADOPTION OF THE SYMANTEC 2004 Management Against Yes EQUITY INCENTIVE PLAN, AND THE RESERVATION OF 9,000,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER. 04 TO APPROVE AMENDMENTS TO SYMANTEC S 2000 DIRECTOR Management For No EQUITY INCENTIVE PLAN, AS AMENDED (THE DIRECTOR PLAN ), TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 25,000 TO 50,000 AND TO PROVIDE FOR PROPORTIONATE ADJUSTMENT TO SHARES SUBJECT TO THE DIRECTOR PLAN UPON ANY STOCK DIVIDEND, STOCK SPLIT OR SIMILAR CHANGE IN SYMANTEC S CAPITAL STRUCTURE. 05 TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC Management For No S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Special Meeting Date: 09/17/2004 Issuer: 57772K ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 RATIFICATION AND APPROVAL OF THE AMENDMENT AND Management Against Yes RESTATEMENT OF THE COMPANY S 1996 STOCK INCENTIVE PLAN TO (A) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 13,000,000 SHARES FROM 104,600,000 SHARES TO 117,600,000 SHARES AND (B) REQUIRE THAT ALL STOCK OPTIONS BE GRANTED WITH AN EXERCISE PRICE NO LESS THAN 100% OF THE FAIR MARKET VALUE OF THE COMMON STOCK. - ---------------------------------------------------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. FLEX Annual Meeting Date: 09/23/2004 Issuer: Y2573F ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR Management For No OF THE COMPANY. 03 TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005. 04 TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 Management For No EMPLOYEE SHARE PURCHASE PLAN. 05 TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY Management For No INCENTIVE PLAN. 06 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 Management For No EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES. 07 TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES Shareholder For No AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN. 08 TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS Shareholder For No OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 09 TO APPROVE THE AUTHORIZATION FOR THE COMPANY Management For No TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS. 10 TO APPROVE THE AUTHORIZATION FOR THE COMPANY Management For No TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION. 11 TO APPROVE THE AUTHORIZATION OF THE PROPOSED Management For No RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 TO APPROVE THE AUTHORIZATION OF THE PROPOSAL Management For No APPROVAL OF A BONUS ISSUE. - ---------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORPORATION NSM Annual Meeting Date: 10/01/2004 Issuer: 637640 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE KPMG LLP AS AUDITORS OF THE COMPANY. Management For No 03 TO APPROVE THE ADOPTION OF THE EXECUTIVE OFFICER Management For No INCENTIVE PLAN, AS AMENDED. 04 TO APPROVE THE ADOPTION OF THE 2005 EXECUTIVE Management Against Yes OFFICER EQUITY PLAN. - ---------------------------------------------------------------------------------------------------------------------------- PAYCHEX, INC. PAYX Annual Meeting Date: 10/06/2004 Issuer: 704326 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION KLAC Annual Meeting Date: 10/18/2004 Issuer: 482480 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE COMPANY S 2004 EQUITY INCENTIVE Management Against Yes PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. ACS Annual Meeting Date: 10/28/2004 Issuer: 008190 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION Management For No FOR THE CORPORATION S EXECUTIVE OFFICERS 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005 - ---------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION ORCL Annual Meeting Date: 10/29/2004 Issuer: 68389X ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Management For No THE FISCAL YEAR 2005 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Management For No RESTATED 2000 LONG-TERM EQUITY INCENTIVE PLAN 05 STOCKHOLDER PROPOSAL FOR THE ADOPTION OF THE Shareholder Against No CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - ---------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/03/2004 Issuer: 535678 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2005. - ---------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004 Issuer: 808655 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For No OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2005. - ---------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK Management For No PLAN AND THE 1991 STOCK OPTION PLAN 03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management For No PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS 04 APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For No CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN 05 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR - ---------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2005. 03 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against No THAT THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2005, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/18/2004 Issuer: 57772K ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE THE AMENDMENT AND RESTATEMENT Management For No OF THE COMPANY S 1987 EMPLOYEE STOCK PARTICIPATION PLAN, INCLUDING THE INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 1,500,000 SHARES FROM 15,051,567 SHARES TO 16,551,567 SHARES. 03 TO RATIFY THE RETENTION OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 25, 2005. - ---------------------------------------------------------------------------------------------------------------------------- WESTERN DIGITAL CORPORATION WDC Annual Meeting Date: 11/18/2004 Issuer: 958102 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE WESTERN DIGITAL CORPORATION 2004 Management For No PERFORMANCE INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No ACCOUNTANTS FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JULY 1, 2005. - ---------------------------------------------------------------------------------------------------------------------------- INTUIT INC. INTU Annual Meeting Date: 12/09/2004 Issuer: 461202 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For No OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. 03 APPROVE OUR 2005 EQUITY INCENTIVE PLAN. Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- AMDOCS LIMITED DOX Annual Meeting Date: 01/20/2005 Issuer: G02602 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For No FOR FISCAL YEAR 2004. 03 RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP Management For No AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. - ---------------------------------------------------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. ATYT Special Meeting Date: 01/25/2005 Issuer: 001941 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 THE ELECTION OF EACH OF THE FOLLOWING NOMINEES: Management For No JOHN E. CALDWELL, RONALD CHWANG, JAMES D. FLECK, K.Y. HO, ALAN D. HORN, PAUL RUSSO AND ROBERT A. YOUNG AS DIRECTORS OF THE COMPANY. 02 THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE Management For No COMING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 THE APPROVAL OF THE SPECIAL RESOLUTION IN RESPECT Management For No OF THE CONTINUANCE OF THE COMPANY (THE CONTINUANCE ) AS A CORPORATION UNDER THE CANADA BUSINESS CORPORATIONS ACT. 04 THE CONFIRMATION OF A NEW GENERAL BY-LAW OF THE Management For No COMPANY IN SUCH FORM AS ATTACHED AS SCHEDULE D TO THE MANAGEMENT INFORMATION CIRCULAR, SUCH BY-LAW TO BE ADOPTED ONLY UPON THE APPROVAL OF THE CONTINUANCE BY SHAREHOLDERS AND THE CONTINUANCE BECOMING EFFECTIVE. 05 AMENDMENT TO THE SHARE OPTION PLAN TO REPLENISH Management Against Yes THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE BY 11,972,871 SHARES. 06 THE APPROVAL OF AN AMENDMENT TO THE OPTION PLAN Management For No TO PROVIDE THE BOARD WITH THE DISCRETION TO AWARD TANDEM STOCK APPRECIATION RIGHTS IN CONNECTION WITH THE GRANT OF OPTIONS UNDER THE OPTION PLAN, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR. - ---------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD ACN Annual Meeting Date: 02/02/2005 Issuer: G1150G ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO Management For No THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 03 RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS Management For No FOR THE 2005 FISCAL YEAR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP S REMUNERATION. - ---------------------------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRS LTD AGM Meeting Date: 02/28/2005 Issuer: Y74718100 ISIN: KR7005930003 SEDOL: 6771720 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE BALANCE SHEET, INCOME STATEMENT AND Management For THE STATEMENT OF THE APPROPRIA TION OF RETAINED EARNING DRAFT FOR THE 36TH FY FROM 01 JAN 2004 TO 31 DEC 20 04; THE CASH DIVIDEND EXCLUDING INTERIM DIVIDENDS , DIVIDEND PER SHARE: KRW 5 ,000 COMMON AND KRW 5,050 PREFERRED 2. APPROVE TO APPOINT THE MR. IN-JOO KIM AS AN EXECUTIVE Management For DIRECTOR AS SPECIFIED 3. APPROVE TO LIMIT THE REMUNERATION FOR THE DIRECTORS Management For - ---------------------------------------------------------------------------------------------------------------------------- LG ELECTRONICS INC AGM Meeting Date: 03/11/2005 Issuer: Y5275H177 ISIN: KR7066570003 SEDOL: 6520739 - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE FINANCIAL STATEMENTS EXPECTED CASH Management For DIVIDEND ON LG ELECTRONICS ORD INARY SHARES : KRW 1,500 AND EXPECTED CASH DIVIDEND ON LG ELECTRONICS PREFERR ED SHARES : KRW 1,550 2. APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES Management Against OF INCORPORATION 3. ELECT THE DIRECTORS Management For 4. APPROVE THE LIMIT OF REMUNERATION FOR THE DIRECTORS Management For ProxyEdge - Investment Company Report Report Date: 08/04/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Development Fund - ---------------------------------------------------------------------------------------------------------------------------- DELL INC. Annual Meeting Date: 07/16/2004 Issuer: 24702R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK Shareholder For Yes OPTIONS - ---------------------------------------------------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. STZ Annual Meeting Date: 07/20/2004 Issuer: 21036P ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2005. 03 PROPOSAL TO APPROVE AMENDMENT NUMBER FIVE TO Management Against Yes THE COMPANY S LONG-TERM STOCK INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/02/2004 Issuer: 400518 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF THE GTECH HOLDINGS CORPORATION 2004 Management For No EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE CERTIFICATE Shareholder For No OF INCORPORATION OF GTECH HOLDINGS CORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.01 PAR VALUE, FROM 150,000,000 TO 200,000,000. 04 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2005. - ---------------------------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED MCHP Annual Meeting Date: 08/20/2004 Issuer: 595017 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND OUR 1994 INTERNATIONAL EMPLOYEE Management For No STOCK PURCHASE PLAN TO INCREASE BY 100,000 SHARES THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. 03 PROPOSAL TO APPROVE OUR 2004 EQUITY INCENTIVE Management Against Yes PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). - ---------------------------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION QLGC Annual Meeting Date: 08/24/2004 Issuer: 747277 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ---------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CORPORATION VRTSE Annual Meeting Date: 08/25/2004 Issuer: 923436 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2003 STOCK INCENTIVE Management Against Yes PLAN 03 RATIFICATION OF KPMG LLP AS INDEPENDENT ACCOUNTANTS Management For No FOR CURRENT FISCAL YEAR - ---------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. MDT Annual Meeting Date: 08/26/2004 Issuer: 585055 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against No REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS. - ---------------------------------------------------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 09/01/2004 Issuer: 03822W ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- PAYCHEX, INC. PAYX Annual Meeting Date: 10/06/2004 Issuer: 704326 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/03/2004 Issuer: 535678 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2005. - ---------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK Management For No PLAN AND THE 1991 STOCK OPTION PLAN 03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management For No PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK OPTION PLAN FOR CONSULTANTS AND ADVISORS 04 APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For No CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN 05 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR - ---------------------------------------------------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC HAR Annual Meeting Date: 11/10/2004 Issuer: 413086 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- THE COOPER COMPANIES, INC. COO Special Meeting Date: 11/16/2004 Issuer: 216648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT Management For No TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004. - ---------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2005. 03 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against No THAT THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2005, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - ---------------------------------------------------------------------------------------------------------------------------- FIRST MARBLEHEAD CORPORATION Annual Meeting Date: 11/18/2004 Issuer: 320771 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CAPITAL STOCK. 03 APPROVE OUR EXECUTIVE INCENTIVE COMPENSATION PLAN. Management For No - ---------------------------------------------------------------------------------------------------------------------------- INTUIT INC. INTU Annual Meeting Date: 12/09/2004 Issuer: 461202 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For No OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. 03 APPROVE OUR 2005 EQUITY INCENTIVE PLAN. Management Against Yes - ---------------------------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/08/2005 Issuer: 747525 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For No CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD AND CUMULATIVE VOTING. 03 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Shareholder Against Yes CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 3 BILLION TO 6 BILLION. 04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For No CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED REFERENCES TO THE COMPANY S INITIAL PUBLIC OFFERING. 05 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 25, 2005. - ---------------------------------------------------------------------------------------------------------------------------- THE COOPER COMPANIES, INC. COO Annual Meeting Date: 03/22/2005 Issuer: 216648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005. 03 THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 70,000,000 TO 120,000,000 SHARES. - ---------------------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY BJS Annual Meeting Date: 03/24/2005 Issuer: 055482 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/05/2005 Issuer: 524908 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR 2005. 03 APPROVAL OF 2005 STOCK INCENTIVE PLAN. Management Against Yes 04 SHAREHOLDER PROPOSAL REGARDING CEO COMPENSATION. Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 04/06/2005 Issuer: 38141G ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED Management For No CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF ALL OF OUR DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR. - ---------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT Annual Meeting Date: 04/13/2005 Issuer: 149123 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFY AUDITORS Management For No 03 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shareholder For Yes 04 STOCKHOLDER PROPOSAL - CODE OF CONDUCT Shareholder Against No 05 STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS Shareholder Against No 06 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. IFIN Annual Meeting Date: 04/14/2005 Issuer: 461915 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE Management For No PLAN. 03 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. C Annual Meeting Date: 04/19/2005 Issuer: 172967 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For No CITIGROUP 1999 STOCK INCENTIVE PLAN. 04 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against No COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. 05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against No CONTRIBUTIONS. 06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder For Yes OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION Shareholder Against No BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. 08 STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR Shareholder Against No NOMINEES BY A MAJORITY OF VOTES CAST. 09 STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT Shareholder Against No PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED. 10 STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE Shareholder For Yes MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE SUBJECT TO A SHAREHOLDER VOTE. - ---------------------------------------------------------------------------------------------------------------------------- DOVER CORPORATION DOV Annual Meeting Date: 04/19/2005 Issuer: 260003 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ---------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. BCR Annual Meeting Date: 04/20/2005 Issuer: 067383 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2005. 03 SHAREHOLDER PROPOSAL RELATING TO WORKPLACE CODE Shareholder Against No OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. - ---------------------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORPORATION AVY Annual Meeting Date: 04/28/2005 Issuer: 053611 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 31, 2005 03 APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE Management For No STOCK OPTION AND INCENTIVE PLAN - ---------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Annual Meeting Date: 04/28/2005 Issuer: 478160 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS - ---------------------------------------------------------------------------------------------------------------------------- AETNA INC. AET Annual Meeting Date: 04/29/2005 Issuer: 00817Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For No FIRM 03 APPROVAL OF 2000 STOCK INCENTIVE PLAN PEFORMANCE Management For No CRITERIA 04 APPROVAL OF 2001 ANNUAL INCENTIVE PLAN PERFORMANCE Management For No CRITERIA 05 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder Against No 06 SHAREHOLDER PROPOSAL ON STOCK OPTION EXPENSING Shareholder For Yes - ---------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION EMC Annual Meeting Date: 05/05/2005 Issuer: 268648 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 PROPOSAL 2 - TO APPROVE AMENDMENTS TO THE EMC Management For No CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000 THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN, AND INCREASE THE NUMBER OF SHARES WHICH MAY BE ISSUED PURSUANT TO AWARDS OF RESTRICTED STOCK AND/ OR RESTRICTED STOCK UNITS TO 30% OF THE TOTAL AUTHORIZED SHARES UNDER THE PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO RATIFY THE SELECTION BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 04 PROPOSAL 4 - TO ACT UPON A SHAREHOLDER PROPOSAL Shareholder For Yes RELATING TO PERFORMANCE-BASED STOCK OPTIONS, AS DESCRIBED IN EMC S PROXY STATEMENT. 05 PROPOSAL 5 - TO ACT UPON A SHAREHOLDER PROPOSAL Shareholder For Yes RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. Vote Summary Report (Long) 07/01/04 to 06/30/05 Rowan Companies, Inc. Shares Voted 84,400 Security 779382100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. G. Croyle Mgmt For For 1.2 Elect Director D. F. McNease Mgmt For For 1.3 Elect Director Lord Moynihan Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For PerkinElmer Inc. Shares Voted 136,400 Security 714046109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara J. Erickson Mgmt For For 1.2 Elect Director Nicholas A. Lopardo Mgmt For For 1.3 Elect Director Alexis P. Michas Mgmt For For 1.4 Elect Director James C. Mullen Mgmt For For 1.5 Elect Director Vicki L. Sato Mgmt For For 1.6 Elect Director Gabriel Schmergel Mgmt For For 1.7 Elect Director Kenton J. Sicchitano Mgmt For For 1.8 Elect Director Gregory L. Summe Mgmt For For 1.9 Elect Director G. Robert Tod Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Zimmer Holdings Inc Shares Voted 39,400 Security 98956P102 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J. Raymond Elliott Mgmt For For 2 Amend Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Prohibit Auditor from Providing Non-Audit Services ShrHoldr Against Against UnitedHealth Group Shares Voted Security Incorporated 35,800 91324P102 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas H. Kean Mgmt For For 1.2 Elect Director Robert L. Ryan Mgmt For For 1.3 Elect Director William G. Spears Mgmt For For 1.4 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For 4 Performance- Based/Indexed Options ShrHoldr Against For Packaging Corporation of Shares Voted Security America 133,100 695156109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Henry F. Frigon Mgmt For For 1.2 Elect Director Louis A. Holland Mgmt For For 1.3 Elect Director Samuel M. Mencoff Mgmt For For 1.4 Elect Director Roger B. Porter Mgmt For For 1.5 Elect Director Thomas S. Souleles Mgmt For For 1.6 Elect Director Paul T. Stecko Mgmt For For 1.7 Elect Director Rayford K. Williamson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Fisher Scientific Shares Voted Security International Inc. 36,900 338032204 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rosanne F. Coppola Mgmt For For 1.2 Elect Director Bruce L. Koepfgen Mgmt For For 1.3 Elect Director Paul M. Meister Mgmt For For 1.4 Elect Director W. Clayton Stephens Mgmt For For 1.5 Elect Director Richard W. Vieser Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Peabody Energy Corp. Shares Voted 56,500 Security 704549104 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director B.R. Brown Mgmt For For 1.2 Elect Director Henry Givens, Jr., Ph.D. Mgmt For For 1.3 Elect Director James R. Schlesinger Mgmt For For 1.4 Elect Director Sandra Van Trease Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Require Two Thirds Majority of Independent Directors 4 on the Board. ShrHoldr Against For 5 Declassify the Board of Directors ShrHoldr Against For 6 Require a Majority Vote for the Election of Directors ShrHoldr Against Against Charles River Laboratories Shares Voted Security International, Inc. 57,200 159864107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James C. Foster Mgmt For For 1.2 Elect Director Stephen D. Chubb Mgmt For For 1.3 Elect Director George E. Massaro Mgmt For For 1.4 Elect Director Linda McGoldrick Mgmt For For 1.5 Elect Director George M. Milne, Jr. Mgmt For For 1.6 Elect Director Douglas E. Rogers Mgmt For For 1.7 Elect Director Samuel O. Thier Mgmt For For 1.8 Elect Director William H. Waltrip Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Amgen, Inc. Shares Voted 56,500 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against Nextel Partners, Inc. Shares Voted 195,642 Security 65333F107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Adam Aron Mgmt For For 1.2 Elect Director John Chapple Mgmt For For 1.3 Elect Director Steven B. Dodge Mgmt For For 1.4 Elect Director Timothy Donahue Mgmt For For 1.5 Elect Director Arthur W. Harrigan, Jr. Mgmt For For 1.6 Elect Director James N. Perry, Jr. Mgmt For For 1.7 Elect Director Caroline H. Rapking Mgmt For For 1.8 Elect Director Dennis M. Weibling Mgmt For For 2 Ratify Auditors Mgmt For For GOOGLE INC Shares Voted 12,500 Security 38259P508 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Eric Schmidt Mgmt For For 1.2 Elect Director Larry Page Mgmt For For 1.3 Elect Director Sergey Brin Mgmt For For 1.4 Elect Director L. John Doerr Mgmt For For 1.5 Elect Director John L. Hennessy Mgmt For For 1.6 Elect Director Arthur D. Levinson Mgmt For For 1.7 Elect Director Michael Moritz Mgmt For For 1.8 Elect Director Paul S. Otellini Mgmt For For 1.9 Elect Director K. Ram Shriram Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against DaVita Inc. Shares Voted 54,000 Security 23918K108 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nancy-Ann DeParle Mgmt For For 1.2 Elect Director Richard B. Fontaine Mgmt For For 1.3 Elect Director Peter T. Grauer Mgmt For For 1.4 Elect Director Michele J. Hooper Mgmt For For 1.5 Elect Director C. Raymond Larkin, Jr. Mgmt For For 1.6 Elect Director John M. Nehra Mgmt For For 1.7 Elect Director William L. Roper, M.D. Mgmt For For 1.8 Elect Director Kent J. Thiry Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Station Casinos, Inc. Shares Voted 65,500 Security 857689103 Meeting Date 5/18/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast Management Proposals (WHITE CARD) 1.1 Elect Director Frank J. Fertitta III Mgmt For 1.2 Elect Director Lee S. Isgur Mgmt For 2 Approve Omnibus Stock Plan Mgmt For 3 Ratify Auditors Mgmt For 4 Reduce Supermajority Vote Requirement ShrHoldr Against 5 Declassify the Board of Directors ShrHoldr Against Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr Against Dissident Proxy (BLUE CARD) 1.1 Elect Directors Frank J. Fertitta III Mgmt For 1.2 Elect Director Lee S. Isgur Mgmt For 2 Approve Omnibus Stock Plan Mgmt For 3 Ratify Auditors Mgmt For 4 Reduce Supermajority Vote Requirement ShrHoldr For For 5 Declassify the Board of Directors ShrHoldr For For Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr For For Coventry Health Care Inc. Shares Voted 52,400 Security 222862104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joel Ackerman Mgmt For For 1.2 Elect Director Emerson D. Farley, Jr., M.D. Mgmt For For 1.3 Elect Director Lawrence N. Kugelman Mgmt For For 1.4 Elect Director Dale B. Wolf Mgmt For For 2 Ratify Auditors Mgmt For For Columbia Sportswear Co. Shares Voted 5,890 Security 198516106 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gertrude Boyle Mgmt For For 1.2 Elect Director Timothy P. Boyle Mgmt For For 1.3 Elect Director Sarah A. Bany Mgmt For For 1.4 Elect Director Murrey R. Albers Mgmt For For 1.5 Elect Director Stephen E. Babson Mgmt For For 1.6 Elect Director Andy D. Bryant Mgmt For For 1.7 Elect Director Edward S. George Mgmt For For 1.8 Elect Director Walter T. Klenz Mgmt For For 1.9 Elect Director John W. Stanton Mgmt For For 2 Ratify Auditors Mgmt For For The Cheesecake Factory, Inc. Shares Voted 13,385 Security 163072101 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David Overton Mgmt For For 1.2 Elect Director Karl L. Matthies Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Triad Hospitals, Inc. Shares Voted 127,200 Security 89579K109 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Parsons Mgmt For For 1.2 Elect Director Thomas G. Loeffler, Esq. Mgmt For For 1.3 Elect Director Uwe E. Reinhardt, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Urban Outfitters, Inc. Shares Voted 69,500 Security 917047102 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard A. Hayne Mgmt For For 1.2 Elect Director Scott A. Belair Mgmt For For 1.3 Elect Director Harry S. Cherken, Jr. Mgmt For For 1.4 Elect Director Joel S. Lawson III Mgmt For For 1.5 Elect Director Glen T. Senk Mgmt For For 1.6 Elect Director Robert H. Strouse Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For Community Health Systems, Inc. Shares Voted 169,900 Security 203668108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dale F. Frey Mgmt For For 1.2 Elect Director John A. Fry Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Expense Stock Options ShrHoldr Against For Amylin Pharmaceuticals, Inc. Shares Voted 9,470 Security 32346108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vaughn D. Bryson Mgmt For For 1.2 Elect Director Joseph C. Cook, Jr. Mgmt For For 1.3 Elect Director Ginger L. Graham Mgmt For For 1.4 Elect Director Howard E. Greene, Jr. Mgmt For For 1.5 Elect Director Terrance H. Gregg Mgmt For For 1.6 Elect Director Jay S. Skyler Mgmt For For 1.7 Elect Director Joseph P. Sullivan Mgmt For For 1.8 Elect Director Thomas R. Testman Mgmt For For 1.9 Elect Director James N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For VeriSign Inc Shares Voted 146,441 Security 92343E102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Scott G. Kriens Mgmt For For 1.2 Elect Director Len J. Lauer Mgmt For For 1.3 Elect Director Stratton D. Sclavos Mgmt For For 2 Amend Non-Employee Director Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For E*Trade Financial Corp. Shares Voted 335,200 Security 269246104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mitchell H. Caplan Mgmt For For 1.2 Elect Director C. Cathleen Raffaeli Mgmt For For 1.3 Elect Director Daryl G. Brewster Mgmt For For 1.4 Elect Director Stephen H. Willard Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Wal-Mart Stores, Inc. Shares Voted 80,700 Security 931142103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Breyer Mgmt For For 1.2 Elect Director M. Michele Burns Mgmt For For 1.3 Elect Director Douglas N. Daft Mgmt For For 1.4 Elect Director David D. Glass Mgmt For For 1.5 Elect Director Roland A. Hernandez Mgmt For For 1.6 Elect Director John D. Opie Mgmt For For 1.7 Elect Director J. Paul Reason Mgmt For For 1.8 Elect Director H. Lee Scott, Jr. Mgmt For For 1.9 Elect Director Jack C. Shewmaker Mgmt For For 1.1 Elect Director Jose H. Villarreal Mgmt For For 1.11 Elect Director John T. Walton Mgmt For For 1.12 Elect Director S. Robson Walton Mgmt For For 1.13 Elect Director Christopher J. Williams Mgmt For For 1.14 Elect Director Linda S. Wolf Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Executive Compensation ShrHoldr Against Against 5 Prepare Sustainability Report ShrHoldr Against Against Report on Stock Option Distribution by Race and 6 Gender ShrHoldr Against Against 7 Report on Political Contributions ShrHoldr Against Against 8 Prepare Equal Opportunity Report ShrHoldr Against Against 9 Require a Majority Vote for the Election of Directors ShrHoldr Against Against 10 Require Majority of Independent Directors on Board ShrHoldr Against For 11 Performance- Based/Indexed Options ShrHoldr Against For Jarden Corp. Shares Voted 5,620 Security 471109108 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas W. Huemme Mgmt For For 1.2 Elect Director Irwin D. Simon Mgmt For For 1.3 Elect Director Robert L. Wood Mgmt For For 2 Amend Stock Option Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Approve Conversion of Securities Mgmt For For 6 Amend Articles/Bylaws/Charter-Non-Routine Mgmt For Against Aeropostale, Inc Shares Voted 135,712 Security 7865108 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Julian R. Geiger Mgmt For For 1.2 Elect Director Bodil Arlander Mgmt For For 1.3 Elect Director Ronald R. Beegle Mgmt For For 1.4 Elect Director Mary Elizabeth Burton Mgmt For For 1.5 Elect Director Robert B. Chavez Mgmt For For 1.6 Elect Director David H. Edwab Mgmt For For 1.7 Elect Director John D. Howard Mgmt For For 1.8 Elect Director David B. Vermylen Mgmt For For 2 Ratify Auditors Mgmt For For Celgene Corp. Shares Voted 15,750 Security 151020104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Jackson Mgmt For For 1.2 Elect Director Sol J. Barer, Ph.D. Mgmt For For 1.3 Elect Director Robert J. Hugin Mgmt For For 1.4 Elect Director Jack L. Bowman Mgmt For For 1.5 Elect Director Frank T. Cary Mgmt For For 1.6 Elect Director Michael D. Casey Mgmt For For 1.7 Elect Director Arthur Hull Hayes, Jr., M.D. Mgmt For For 1.8 Elect Director Gilla Kaplan, Ph.D. Mgmt For For 1.9 Elect Director Richard C.E. Morgan Mgmt For For 1.1 Elect Director Walter L. Robb, Ph.D. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For For 4 Ratify Auditors Mgmt For For Comverse Technology, Inc. Shares Voted 196,900 Security 205862402 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kobi Alexander Mgmt For For 1.2 Elect Director Raz Alon Mgmt For For 1.3 Elect Director Itsik Danziger Mgmt For For 1.4 Elect Director John H. Friedman Mgmt For For 1.5 Elect Director Ron Hiram Mgmt For For 1.6 Elect Director Sam Oolie Mgmt For For 1.7 Elect Director William F. Sorin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Chico Shares Voted 178,500 Security 168615102 Meeting Date 6/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marvin J. Gralnick Mgmt For For 1.2 Elect Director John W. Burden, III Mgmt For For 1.3 Elect Director Stewart P. Mitchell Mgmt For For 1.4 Elect Director David F. Walker Mgmt For For 2 Ratify Auditors Mgmt For For Cognos Inc. Shares Voted 134,700 Security 19244C109 Meeting Date 6/23/2005 Meeting Type MIX Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert G. Ashe Mgmt For For 1.2 Elect Director John E. Caldwell Mgmt For For 1.3 Elect Director Paul D. Damp Mgmt For For 1.4 Elect Director Pierre Y. Ducros Mgmt For For 1.5 Elect Director Robert W. Korthals Mgmt For For 1.6 Elect Director John J. Rando Mgmt For For 1.7 Elect Director Bill V. Russell Mgmt For For 1.8 Elect Director James M. Tory Mgmt For For 1.9 Elect Director Renato Zambonini Mgmt For For 2 Approve Ernst & Young LLP as Auditors Mgmt For For 3 Amend 2003 Stock Option Plan Mgmt For For 4 Amend Restricted Share Unit Plan Mgmt For For 5 Amend Employee Stock Purchase Plan Mgmt For For Symantec Corp. Shares Voted 104,700 Security 871503108 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Adjourn Meeting Mgmt For Against
SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Scudder Securities Trust By (Signature and Title)* /s/Julian Sluyters ----------------------------------------------- Julian Sluyters, Chief Executive Officer Date 8/15/05 --------- * Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----