-----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, MX7rfVvATsN59INxEy4AvBr5wCn0ntbfi1rdBUJm++Anw/PafGiRcnB5+PJOUH+7 LuORz8IFTiwtHeCvSVYxig== 0000088053-05-000978.txt : 20050826 0000088053-05-000978.hdr.sgml : 20050826 20050826092348 ACCESSION NUMBER: 0000088053-05-000978 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050826 DATE AS OF CHANGE: 20050826 EFFECTIVENESS DATE: 20050826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER ADVISOR FUNDS III CENTRAL INDEX KEY: 0000884463 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06576 FILM NUMBER: 051050246 BUSINESS ADDRESS: STREET 1: DEUTSCHE ASSET MANAGEMENT STREET 2: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-895-3875 MAIL ADDRESS: STREET 1: ONE SOUTH STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT PYRAMID MUTUAL FUNDS DATE OF NAME CHANGE: 19920929 N-PX 1 npx-allfunds.txt N-PX FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF Money Market Fund Scudder PreservationPlus Fund Scudder Lifecycle Long Range Fund Each a Series of Scudder Advisor Funds III Investment Company Act file number 811-06576 Scudder Advisor Funds III (Exact name of registrant as specified in charter) One South Street Baltimore, MD 21202 (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: 03/31 ----- Scudder Lifecycle Long Range Fund Date of fiscal year end: 09/30 ----- Scudder PreservationPlus Fund Date of fiscal year end: 12/31 ----- Money Market Fund Date of reporting period: 7/1/03-6/30/04 ---------------- 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: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds III - Money Market Fund Investment Money Market Fund, a series of Scudder Advisor Funds III, is a feeder in a master/feeder structure. Accordingly, Money Market Fund holds only securities of its master fund, Scudder Cash Management Portfolio. Included in this filing is the proxy voting record for the Scudder Cash Management Portfolio. ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Cash Management Portfolio NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds III - Preservation Plus Fund Scudder Preservation Plus Fund, a series of Scudder Advisor Funds III, is a feeder in a master/feeder structure. Accordingly, Scudder Preservation Plus Fund holds only securities of its master fund, PreservationPlus Portfolio, a series of Scudder Investment Portfolios. Included in this filing is the proxy voting record for the PreservationPlus Portfolio. ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Preservation Plus Portfolio NO PROXIES RECEIVED OR VOTED FOR THIS FUND Prior to 8/20/2004, the Lifecycle Long Range Fund, a series of Scudder Advisor Funds III, was a feeder in a master/feeder structure. Accordingly, Lifecycle Long Range Fund held only securities of its master fund, Asset Management Portfolio. On 8/20/2004, the master/feeder structure collapsed and the feeder fund acquired the securities of the master fund. Included in this filing is the proxy voting record for the Asset Management Portfolio through 8/19/2004 and the Lifecycle Long Range Fund thereafter. ProxyEdge - Investment Company Report Report Date: 08/12/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Asset Management Portfolio
- ---------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC. BBBY Annual Meeting Date: 07/01/2004 Issuer: 075896 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. Management For No 03 RATIFICATION OF THE ADOPTION OF THE 2004 INCENTIVE Management For No COMPENSATION PLAN. 04 SHAREHOLDER PROPOSAL; GLASS CEILING REPORT. Shareholder Against No 05 SHAREHOLDER PROPOSAL; EXECUTIVE STOCK HOLDINGS. Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION CTX Annual Meeting Date: 07/15/2004 Issuer: 152312 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 AUDITOR FOR FISCAL YEAR 2005. - ---------------------------------------------------------------------------------------------------------------------------- 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 - ---------------------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION MCK Annual Meeting Date: 07/28/2004 Issuer: 58155Q ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS. - ---------------------------------------------------------------------------------------------------------------------------- R.J. REYNOLDS TOBACCO HOLDINGS, INC. RJR Special Meeting Date: 07/28/2004 Issuer: 76182K ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE BUSINESS COMBINATION Management For No AGREEMENT, BETWEEN BROWN & WILLIAMSON TOBACCO CORPORATION AND R.J. REYNOLDS TOBACCO HOLDINGS, INC., AS SUCH AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME, AND TO APPROVE THE RELATED COMBINATION TRANSACTIONS. 02 A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE Management Against Yes SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. - ---------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN SPC Annual Meeting Date: 07/28/2004 Issuer: 792860 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 ST. PAUL TRAVELERS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE ST. PAUL TRAVELERS COMPANIES, Management For No INC. 2004 STOCK INCENTIVE PLAN. - ---------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/29/2004 Issuer: 285512 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN Management Against Yes 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For No PLAN 04 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Shareholder For No TO CONSOLIDATE COMMON STOCK 05 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Shareholder Against Yes TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK 06 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION CSC Annual Meeting Date: 08/09/2004 Issuer: 205363 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 INCENTIVE PLAN Management For No 03 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 08/17/2004 Issuer: 222372 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED Shareholder For No CERTIFICATE OF INCORPORATION INCREASING THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK. - ---------------------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION NVDA Annual Meeting Date: 08/19/2004 Issuer: 67066G 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 PRICEWATERHOUSECOOPERS Management For No LLP AS NVIDIA S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. CF Special Meeting Date: 08/23/2004 Issuer: 160903 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 MERGER AGREEMENT: TO APPROVE AND ADOPT THE AGREEMENT Management For No AND PLAN OF MERGER, DATED AS OF MAY 4, 2004, BY AND AMONG CHARTER ONE FINANCIAL, INC., CITIZENS FINANCIAL GROUP, INC., CARDINAL ACQUISITION CORP. AND , SOLELY WITH RESPECT TO ARTICLE 11 OF THE AGREEMENT, THE ROYAL BANK OF SCOTLAND GROUP PLC, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 ADJOURNMENT: TO APPROVE THE ADJOURNMENT OF THE Management Against Yes SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER REFERENCED ABOVE. - ---------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/24/2004 Issuer: 055921 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 THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2005. - ---------------------------------------------------------------------------------------------------------------------------- COMPUWARE CORPORATION CPWR Annual Meeting Date: 08/24/2004 Issuer: 205638 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/25/2004 Issuer: 204912 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 THE COMPANY S REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING MARCH 31, 2005. 03 STOCKHOLDER PROPOSAL. Shareholder Against No - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. NFB Special Meeting Date: 08/31/2004 Issuer: 659424 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For No AS OF FEBRUARY 15, 2004, BY AND BETWEEN NORTH FORK BANCORPORATION, INC. AND GREENPOINT FINANCIAL CORP. - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- 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. - ---------------------------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. HRB Annual Meeting Date: 09/08/2004 Issuer: 093671 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 THE APPROVAL OF AN AMENDMENT TO THE COMPANY S Shareholder Against Yes ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR VALUE, FROM 500,000,000 TO 800,000,000 SHARES. 03 THE APPROVAL OF AN AMENDMENT TO THE 1989 STOCK Management For No OPTION PLAN FOR OUTSIDE DIRECTORS TO EXTEND THE PLAN FOR FIVE YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 5, 2009. 04 THE APPROVAL OF AMENDMENTS TO THE 1999 STOCK Management For No OPTION PLAN FOR SEASONAL EMPLOYEES TO (I) EXTEND THE PLAN FOR TWO YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2006 AND (II) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM 20,000,000 TO 23,000,000. 05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2005. - ---------------------------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/08/2004 Issuer: 423074 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No - ---------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 09/13/2004 Issuer: 91913Y ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF AN AMENDMENT TO VALERO S RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE, THAT VALERO HAS THE AUTHORITY TO ISSUE FROM 300,000,000 SHARES TO 600,000,000 SHARES. - ---------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI Special Meeting Date: 09/15/2004 Issuer: 867914 ISIN: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SUNTRUST COMMON STOCK Management For No TO NATIONAL COMMERCE FINANCIAL CORPORATION SHAREHOLDERS IN THE MERGER PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2004, BY AND BETWEEN SUNTRUST BANKS, INC. AND NATIONAL COMMERCE FINANCIAL CORPORATION (THE MERGER AGREEMENT ), AS DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS AND THE MERGER AGREEMENT. 02 TO ADJOURN OR POSTPONE THE SUNTRUST SPECIAL MEETING, Management Against Yes IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES.
ProxyEdge - Investment Company Report Report Date: 08/12/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds III - Lifecycle Long Range Fund
- ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ NIKE, INC. NKE Annual Meeting Date: 09/20/2004 Issuer: 654106 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/23/2004 Issuer: 205887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE Management For No PLAN 04 STOCKHOLDER PROPOSAL - SUSPENSION OF ALL STOCK Shareholder Against No GRANTS FOR DIRECTORS AND SENIOR EXECUTIVE OFFICERS - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORPORATION FDX Annual Meeting Date: 09/27/2004 Issuer: 31428X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO FEDEX S BYLAWS TO PROVIDE Management For No FOR THE ANNUAL ELECTION OF DIRECTORS. 03 APPROVAL OF AMENDMENT TO FEDEX S INCENTIVE STOCK Management For No PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 04 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS, INC. GIS Annual Meeting Date: 09/27/2004 Issuer: 370334 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITOR. 03 APPROVAL OF AMENDMENTS TO THE COMPANY S BY-LAWS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/29/2004 Issuer: 237194 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF OUR AMENDED AND RESTATED EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR Management For No INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDUSTRIES, INC. WOR Annual Meeting Date: 09/30/2004 Issuer: 981811 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 THE FIRM OF Management For No KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/12/2004 Issuer: 742718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM 03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Shareholder Against Yes TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK 04 APPROVE AMENDMENT TO CODE OF REGULATIONS TO PROVIDE Management For Yes FOR THE ANNUAL ELECTION OF DIRECTORS 05 SHAREHOLDER PROPOSAL NO. 1 IN-HOME FOOD STUDIES Shareholder Against No FOR PET NUTRITION - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORPORATION CTAS Annual Meeting Date: 10/19/2004 Issuer: 172908 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 OUR INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. 03 PROPOSAL TO ADOPT A POLICY OF EXPENSING THE COST Shareholder For Yes OF STOCK OPTIONS IN CINTAS INCOME STATEMENT. 04 PROPOSAL TO ISSUE A REPORT ON CINTAS CODE OF Shareholder Against Yes CONDUCT FOR VENDORS. - ------------------------------------------------------------------------------------------------------------------------------------ WINN-DIXIE STORES, INC. WIN Annual Meeting Date: 10/20/2004 Issuer: 974280 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORPORATION ABI Annual Meeting Date: 10/21/2004 Issuer: 038020 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005. 03 APPROVAL OF AMENDMENTS TO THE APPLERA CORPORATION Management For No 1999 EMPLOYEE STOCK PURCHASE PLAN. 04 APPROVAL OF THE APPLERA CORPORATION/APPLIED BIOSYSTEMS Management Against Yes GROUP AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN. 05 APPROVAL OF THE APPLERA CORPORATION/CELERA GENOMICS Management For No GROUP AMENDED AND RESTATED 1999 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INCORPORATED MOLX Annual Meeting Date: 10/22/2004 Issuer: 608554 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE 2004 MOLEX INCORPORATED Management For No EMPLOYEE STOCK PURCHASE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ PARKER-HANNIFIN CORPORATION PH Annual Meeting Date: 10/27/2004 Issuer: 701094 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 REGISTERED PUBLIC ACCOUNTING FIRM FOR FY05. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2004 Management For No NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORPORATION SLE Annual Meeting Date: 10/28/2004 Issuer: 803111 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS SARA LEE S INDEPENDENT AUDITORS FOR FISCAL 2005. 03 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHARITABLE Shareholder Against No CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHTRUST CORPORATION SOTR Special Meeting Date: 10/28/2004 Issuer: 844730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED Management For No IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN WACHOVIA CORPORATION AND SOUTHTRUST, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA CORPORATION, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB Special Meeting Date: 10/28/2004 Issuer: 929903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED Management For No IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004, BETWEEN SOUTHTRUST CORPORATION AND WACHOVIA, PURSUANT TO WHICH SOUTHTRUST WILL MERGE WITH AND INTO WACHOVIA, AS MORE FULLY DESCRIBED IN THE JOINT PROXY STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ COACH, INC. COH Annual Meeting Date: 11/03/2004 Issuer: 189754 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE COACH, INC. 2004 STOCK INCENTIVE Management For No PLAN - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/04/2004 Issuer: 039483 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT AMENDMENT TO ARCHER-DANIELS-MIDLAND COMPANY Management For No 2002 INCENTIVE COMPENSATION PLAN. 03 ADOPT ADM INTERNATIONAL LIMITED SAVINGS-RELATED Management For No SHARE OPTION SCHEME. 04 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against No IMPACTS OF GENETICALLY ENGINEERED FOOD) - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 11/04/2004 Issuer: 313400 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004 03 APPROVAL OF THE 2004 STOCK COMPENSATION PLAN Management For No 04 APPROVAL OF THE AMENDED AND RESTATED EMPLOYEE Management For No STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP Annual Meeting Date: 11/08/2004 Issuer: 589433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND ACT UPON A PROPOSAL OF THE BOARD Management Against Yes OF DIRECTORS TO APPROVE THE MEREDITH CORPORATION 2004 STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING, INC. ADP Annual Meeting Date: 11/09/2004 Issuer: 053015 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 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 - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS, INC. SUNW Annual Meeting Date: 11/10/2004 Issuer: 866810 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORPORATION SYY Annual Meeting Date: 11/12/2004 Issuer: 871829 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2005. 03 APPROVAL OF THE 2004 STOCK OPTION PLAN. Management For No 04 APPROVAL OF THE PAYMENT OF COMPENSATION TO CERTAIN Management For No EXECUTIVE OFFICERS UNDER THE 2004 LONG-TERM INCENTIVE CASH PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE. 05 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS WITHIN SIX MONTHS. - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/16/2004 Issuer: 46612J 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 INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX Annual Meeting Date: 11/17/2004 Issuer: 189054 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AMENDMENTS TO THE CLOROX Management For No COMPANY INDEPENDENT DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/18/2004 Issuer: 134429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITORS Management For No 03 RE-APPROVAL OF THE ANNUAL INCENTIVE PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 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. - ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORPORATION EP Annual Meeting Date: 11/18/2004 Issuer: 28336L 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 CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 APPROVAL OF STOCKHOLDER PROPOSAL REGARDING EXPENSING Shareholder For Yes COSTS OF ALL FUTURE STOCK OPTIONS IN THE ANNUAL INCOME STATEMENT. 04 APPROVAL OF STOCKHOLDER PROPOSAL REGARDING COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/18/2004 Issuer: 595112 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT Management For No TO THE COMPANY S 1989 EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 4,000,000 03 PROPOSAL BY THE COMPANY TO APPROVE 2004 EQUITY Management Against Yes INCENTIVE PLAN WITH 14,000,000 SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER 04 PROPOSAL BY THE COMPANY TO APPROVE THE EXECUTIVE Management For No OFFICER PERFORMANCE INCENTIVE PLAN 05 PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT Management For No OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2005 - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH, INC. CAH Annual Meeting Date: 12/08/2004 Issuer: 14149Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE COMPANY S PERFORMANCE-BASED Management For No INCENTIVE COMPENSATION PLAN AND APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER SUCH PLAN, AS AMENDED. 03 PROPOSAL FROM A SHAREHOLDER ON ANNUAL ELECTION Shareholder For Yes OF DIRECTORS, IF PRESENTED PROPERLY. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE, INC. AZO Annual Meeting Date: 12/16/2004 Issuer: 053332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2005 EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN. 03 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO. WAG Annual Meeting Date: 01/12/2005 Issuer: 931422 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 DELOITTE & Management For No TOUCHE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL TO AMEND THE BY-LAWS TO Shareholder For Yes SEPARATE THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORPORATION SLR Annual Meeting Date: 01/13/2005 Issuer: 834182 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 THE Management For No INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/20/2005 Issuer: 466313 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 KPMG LLP AS INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTANTS FOR JABIL. - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON Annual Meeting Date: 01/20/2005 Issuer: 61166W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For No 03 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN Management Against Yes 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against No 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against No 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shareholder Against No 07 APPROVAL OF SHAREOWNER PROPOSAL FOUR Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RESOURCES, INC. BEN Annual Meeting Date: 01/25/2005 Issuer: 354613 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 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005. 03 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For No THE FRANKLIN RESOURCES, INC. 2002 UNIVERSAL STOCK INCENTIVE PLAN. 04 APPROVAL OF THE AMENDMENT OF THE CERTIFICATE Shareholder Against Yes OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE. - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/26/2005 Issuer: 478366 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODUCTS AND CHEMICALS, INC. APD Annual Meeting Date: 01/27/2005 Issuer: 009158 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT Management For No OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC. ASH Annual Meeting Date: 01/27/2005 Issuer: 044204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Management For No AUDITORS FOR FISCAL 2005. - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/27/2005 Issuer: 22160K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO THE 2002 STOCK INCENTIVE PLAN. Management For No 03 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against No CONDUCT. 04 SHAREHOLDER PROPOSAL TO DEVELOP A POLICY FOR Shareholder Against No LAND PROCUREMENT AND USE. 05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/01/2005 Issuer: 075887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 03 APPROVAL OF THE PERFORMANCE INCENTIVE PLAN. Management For No 04 CUMULATIVE VOTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELECTRIC CO. EMR Annual Meeting Date: 02/01/2005 Issuer: 291011 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE EMERSON ELECTRIC CO. RESTRICTED Management For No STOCK PLAN FOR NON-MANAGEMENT DIRECTORS 03 REAPPROVAL OF PERFORMANCE MEASURES UNDER THE Management For No EMERSON ELECTRIC CO. ANNUAL INCENTIVE PLAN 04 RATIFICATION OF INDEPENDENT AUDITORS Management For No 05 THE STOCKHOLDER PROPOSAL ON SEXUAL ORIENTATION Shareholder Against No DESCRIBED IN THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/02/2005 Issuer: 773903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B APPROVE THE SELECTION OF AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005 Issuer: 034425 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 A NEW MANAGEMENT INCENTIVE Management For No PLAN. 03 TO APPROVE THE ADOPTION OF A NEW LONG TERM INCENTIVE Management For No PLAN. 04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For No INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2005. 05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORPORATION SBUX Annual Meeting Date: 02/09/2005 Issuer: 855244 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE STARBUCKS CORPORATION Management Against Yes 2005 EQUITY INCENTIVE PLAN, INCLUDING THE RESERVATION OF AN ADDITIONAL 24,000,000 SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 2, 2005. 04 PROPOSAL TO REQUIRE THE BOARD OF DIRECTORS OF Shareholder Against No THE COMPANY TO ESTABLISH A POLICY AND GOAL OF PURCHASING ALL OR SUBSTANTIALLY ALL OF ITS COFFEE AS FAIR TRADE CERTIFIED (TM) COFFEE BY 2010, IF PROPERLY PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005 Issuer: 254687 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005. 03 TO APPROVE THE 2005 STOCK INCENTIVE PLAN. Management For No 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder For Yes TO GREENMAIL. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO CHINA LABOR STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC. AV Annual Meeting Date: 02/15/2005 Issuer: 053499 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS, INC. COL Annual Meeting Date: 02/15/2005 Issuer: 774341 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Management For No AUDITORS FOR FISCAL YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005 Issuer: 549463 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Shareholder Against Yes SPLIT IN ONE OF FOUR RATIOS 03 SHAREOWNER PROPOSAL REGARDING PUBLICATION OF Shareholder Against No POLITICAL ACTION CONTRIBUTIONS 04 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder For Yes COMPENSATION AWARDS 05 SHAREOWNER PROPOSAL TO AMEND COMPANY S AUDIT Shareholder Against No SERVICES PRE-APPROVAL POLICY 06 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder For Yes OF FUTURE GOLDEN PARACHUTES - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE Annual Meeting Date: 02/23/2005 Issuer: 244199 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/25/2005 Issuer: 711030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF SHAREHOLDER PROPOSAL Management For - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA-SCI CORPORATION SANM Annual Meeting Date: 02/28/2005 Issuer: 800907 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 INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMMUNICATIONS, INC. ADCT Annual Meeting Date: 03/01/2005 Issuer: 000886 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL BY A SHAREOWNER REQUESTING THE BOARD Shareholder For Yes TO REDEEM ADC S SHAREOWNER RIGHTS PLAN UNLESS THE PLAN IS APPROVED BY ADC S SHAREOWNERS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS ADC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ADC S FISCAL YEAR ENDING OCTOBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES, INC. A Annual Meeting Date: 03/01/2005 Issuer: 00846U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE Management For No S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 THE APPROVAL OF THE AMENDED AND RESTATED AGILENT Management For No TECHNOLOGIES, INC. PERFORMANCE-BASED COMPENSATION PLAN FOR COVERED EMPLOYEES. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/01/2005 Issuer: 459902 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 INTERNATIONAL Management For No GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORPORATION ABC Annual Meeting Date: 03/04/2005 Issuer: 03073E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/08/2005 Issuer: 982526 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO AMEND ARTICLE FOURTH OF THE COMPANY S SECOND Shareholder Against Yes RESTATED CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS B COMMON STOCK. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/05. 04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A Shareholder Against No CHANGE TO THE PROXY CARD. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/10/2005 Issuer: 902124 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For No S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET Special Meeting Date: 03/11/2005 Issuer: 413619 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF HARRAH Management For No S COMMON STOCK, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2004, BY AND AMONG HARRAH S ENTERTAINMENT, INC., HARRAH S OPERATING COMPANY, INC., A WHOLLY-OWNED SUBSIDIARY OF HARRAH S, AND CAESARS ENTERTAINMENT, INC. 02 APPROVAL OF AN AMENDMENT TO HARRAH S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF HARRAH S COMMON STOCK FROM 360,000,000 TO 720,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY MWD Annual Meeting Date: 03/15/2005 Issuer: 617446 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS. 03 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For No INSTITUTE ANNUAL ELECTION OF DIRECTORS. 04 SHAREHOLDER PROPOSAL TO LIMIT CEO COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORPORATION CIEN Annual Meeting Date: 03/16/2005 Issuer: 171779 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 2003 EMPLOYEE STOCK PURCHASE Management For No PLAN ( ESPP ) THAT WILL (A) INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE ESPP TO 25 MILLION SHARES, AND (B) BEGINNING ON DECEMBER 31, 2005, ANNUALLY INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE ESPP BY UP TO FIVE MILLION SHARES, AS FURTHER DESCRIBED IN THE PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT-PACKARD COMPANY HPQ Annual Meeting Date: 03/16/2005 Issuer: 428236 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD Management For No COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2005 03 APPROVAL OF AN AMENDMENT TO THE HEWLETT-PACKARD Management For No COMPANY 2000 EMPLOYEE STOCK PURCHASE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/22/2005 Issuer: 316773 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE CODE OR REGULATIONS TO Management For No REDUCE THE DEFAULT NUMBER OF DIRECTORS AND TO REDUCE THE MINIMUM NUMBER OF DIRECTORS THE BOARD MAY SET WITHOUT SHAREHOLDER APPROVAL. 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/23/2005 Issuer: 038222 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 APPLIED Management For No MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 03/23/2005 Issuer: 63934E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE CERTAIN AMENDMENTS TO OUR 2004 Management For No PERFORMANCE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY SRE Annual Meeting Date: 04/05/2005 Issuer: 816851 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 PROPOSAL REGARDING STOCK OPTION EXPENSING Shareholder For Yes 05 PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS Shareholder Against No 06 PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ FISERV, INC. FISV Annual Meeting Date: 04/06/2005 Issuer: 337738 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 THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM OF FISERV, INC. FOR 2005. 03 TO APPROVE THE FISERV, INC. EXECUTIVE INCENTIVE Management For No COMPENSATION PLAN, AS AMENDED AND RESTATED. 04 TO APPROVE THE FISERV, INC. STOCK OPTION AND Management For No RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ KB HOME KBH Annual Meeting Date: 04/07/2005 Issuer: 48666K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE AMENDED CERTIFICATE OF Shareholder Against Yes INCORPORATION OF KB HOME TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF KB HOME COMMON STOCK FROM 100 MILLION SHARES TO 300 MILLION SHARES. 03 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ THE BEAR STEARNS COMPANIES INC. BSC Annual Meeting Date: 04/07/2005 Issuer: 073902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO THE PERFORMANCE COMPENSATION Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/12/2005 Issuer: 064057 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder For Yes VOTING 04 SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE Shareholder Against No COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORPORATION CCL Annual Meeting Date: 04/13/2005 Issuer: 143658 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED CARNIVAL Management For No CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 03 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE Management For No PLAN. 04 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK Management For No PURCHASE PLAN. 05 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT Management For No AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 06 TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL Management For No PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 07 TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL Management For No PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 08 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For No OF CARNIVAL PLC. 09 TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES Shareholder For No BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF PRE-EMPTION Management For No RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC Management For No TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED (SCHLUMBERGER N Annual Meeting Date: 04/13/2005 Issuer: 806857 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management 3A ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES Management OF INCORPORATION 3B ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES Management OF INCORPORATION 4 APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 Management OPTION PLAN 5 APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER Management DISCOUNTED STOCK PURCHASE PLAN 6 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management FIRM - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/13/2005 Issuer: 913017 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF UNITED TECHNOLOGIES CORPORATION 2005 Management For No LONG TERM INCENTIVE PLAN 04 SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF Shareholder Against No EXECUTIVE COMPENSATION 05 SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA Shareholder Against No FOR MILITARY CONTRACTS 06 SHAREOWNER PROPOSAL CONCERNING CEO COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ GANNETT CO., INC. GCI Annual Meeting Date: 04/14/2005 Issuer: 364730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY Management For No S AUDITORS. 03 SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED Shareholder For Yes OPTIONS. 04 SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION Shareholder Against No MAJORITY VOTE STANDARD. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL, INC. NOVL Annual Meeting Date: 04/14/2005 Issuer: 670006 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 OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO ADOPT A BYLAW AMENDMENT Shareholder For Yes THAT 50% OF EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS - ------------------------------------------------------------------------------------------------------------------------------------ THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/15/2005 Issuer: 743315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY Management For No S CODE OF REGULATIONS TO PROVIDE THAT AN INDIVIDUAL ELECTED BY THE DIRECTORS TO FILL A VACANCY ON THE BOARD WILL SERVE FOR A TERM ENDING AT THE NEXT SHAREHOLDERS MEETING AT WHICH AN ELECTION OF DIRECTORS WILL OCCUR. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ COMPASS BANCSHARES, INC. CBSS Annual Meeting Date: 04/18/2005 Issuer: 20449H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ DANA CORPORATION DCN Annual Meeting Date: 04/18/2005 Issuer: 235811 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY Management For No S INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/18/2005 Issuer: 372460 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 AUDITORS 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. - ------------------------------------------------------------------------------------------------------------------------------------ CONVERGYS CORPORATION CVG Annual Meeting Date: 04/19/2005 Issuer: 212485 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 THE INDEPENDENT ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATIONAL CORPORATION FHN Annual Meeting Date: 04/19/2005 Issuer: 320517 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 AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORPORATION GR Annual Meeting Date: 04/19/2005 Issuer: 382388 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 ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2005. 03 APPROVE AN AMENDMENT AND RESTATEMENT OF THE 2001 Management Against Yes STOCK OPTION PLAN. 04 APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR Management For No EXECUTIVE MANAGEMENT INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY FOODS CORPORATION HSY Annual Meeting Date: 04/19/2005 Issuer: 427866 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS FOR 2005. 03 APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE Shareholder Against Yes TO INCREASE AUTHORIZED NUMBER OF SHARES. 04 APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE Management For No TO CHANGE THE COMPANY S NAME TO THE HERSHEY COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ M&T BANK CORPORATION MTB Annual Meeting Date: 04/19/2005 Issuer: 55261F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE M&T BANK CORPORATION 2005 INCENTIVE Management Against Yes COMPENSATION PLAN DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/19/2005 Issuer: 58551A 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 PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI Annual Meeting Date: 04/19/2005 Issuer: 867914 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2005. 03 PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE Management For No PERFORMANCE GOALS FOR THE SUNTRUST BANKS, INC. MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE Management For No PERFORMANCE GOALS FOR THE SUNTRUST BANKS, INC. PERFORMANCE UNIT PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO Annual Meeting Date: 04/19/2005 Issuer: 191216 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 ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS 03 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against No DELEGATION OF INQUIRY TO COLOMBIA 04 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against No 05 SHAREOWNER PROPOSAL REGARDING SEVERANCE AGREEMENTS Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ U.S. BANCORP USB Annual Meeting Date: 04/19/2005 Issuer: 902973 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITOR FOR THE 2005 FISCAL YEAR. 03 AMEND CERTIFICATE OF INCORPORATION TO ELIMINATE Management For No SUPERMAJORITY VOTING. 04 SHAREHOLDER PROPOSAL: PERFORMANCE VESTING SHARES. Shareholder Against No 05 SHAREHOLDER PROPOSAL: PROHIBITION ON TAX AND Shareholder Against No NON-AUDIT WORK BY INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB Annual Meeting Date: 04/19/2005 Issuer: 929903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For No OF KPMG LLP AS AUDITORS FOR THE YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/19/2005 Issuer: 939322 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 DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005 - ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/19/2005 Issuer: 963320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE WHIRLPOOL CORPORATION NONEMPLOYEE Management For No DIRECTOR EQUITY PLAN - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/20/2005 Issuer: 12189T 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 AUDITOR FOR 2005 (ADVISORY VOTE). - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/20/2005 Issuer: 260561 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS FOR 2005. Management For No 03 AMENDMENTS TO THE COMPANY S 2001 LONG-TERM INCENTIVE Management Against Yes PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 9,000,000 TO 10,500,000 SHARES AND TO INCREASE THE SHARES AVAILABLE FOR GRANTS OF STOCK-BASED AWARDS FROM 2,100,000 TO 3,500,000 SHARES. 04 AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management Against Yes TO REDUCE THE THRESHOLD AT WHICH CLASS B COMMON STOCK IS AUTOMATICALLY CONVERTED INTO COMMON STOCK FROM 12,000,000 TO 7,500,000 SHARES. 05 AMENDMENTS TO (I) THE BYLAWS SUCH THAT NO MEMBER Management For No OF MANAGEMENT OR BANCROFT FAMILY REP MAY BECOME A DIRECTOR UNLESS THEREAFTER A MAJORITY OF DIRECTORS WILL BE NEITHER MEMBERS OF MANAGEMENT NOR BANCROFT FAMILY REPS AND (II) THE CERTIFICATE OF INCORPORATION TO REQUIRE EITHER A SEPARATE VOTE OF EACH CLASS OF STOCK OR A VOTE OF 80% OF DIRECTORS TO CHANGE THE FOREGOING. 06 AMENDMENTS TO (I) THE BYLAWS TO FIX THE SIZE Management For No OF THE BOARD AT SIXTEEN (II) THE CERTIFICATE OF INCORPORATION TO REQUIRE EITHER A SEPARATE VOTE OF EACH CLASS OF STOCK OR A VOTE OF 80% OF THE DIRECTORS TO CHANGE THE FOREGOING AND (III) THE CERTIFICATE OF INCORPORATION AND BYLAWS TO INCREASE TO SEVEN THE DIRECTORS TO BE ELECTED BY HOLDERS OF COMMON STOCK VOTING SEPARATELY. 07 STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS Shareholder For Yes OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORPORATION PCG Annual Meeting Date: 04/20/2005 Issuer: 69331C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 ADOPTION OF A NEW LONG-TERM INCENTIVE PLAN Management For No 04 EXPENSE STOCK OPTIONS Shareholder For Yes 05 RADIOACTIVE WASTES Shareholder Against No 06 POISON PILL Shareholder For Yes 07 PERFORMANCE-BASED OPTIONS Shareholder For Yes 08 FUTURE GOLDEN PARACHUTES Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THE SHERWIN-WILLIAMS COMPANY SHW Annual Meeting Date: 04/20/2005 Issuer: 824348 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005 Issuer: 020039 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/21/2005 Issuer: 032165 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 REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/21/2005 Issuer: 037833 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE APPLE COMPUTER, INC. PERFORMANCE Management For No BONUS PLAN. 03 TO APPROVE AMENDMENTS TO THE 2003 EMPLOYEE STOCK Management Against Yes OPTION PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 49 MILLION SHARES. 04 TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK Management For No PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 2 MILLION SHARES. 05 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR FISCAL YEAR 2005. 06 TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY Shareholder Against No PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ PPG INDUSTRIES, INC. PPG Annual Meeting Date: 04/21/2005 Issuer: 693506 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS, INC. TLAB Annual Meeting Date: 04/21/2005 Issuer: 879664 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2005 TELLABS, INC. EMPLOYEE STOCK Management For No PURCHASE PLAN 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/21/2005 Issuer: 882508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 Management For No STOCK PURCHASE PLAN. 04 BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS Management For No OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2000 LONG-TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORPORATION UIS Annual Meeting Date: 04/21/2005 Issuer: 909214 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. AA Annual Meeting Date: 04/22/2005 Issuer: 013817 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE INDEPENDENT AUDITOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 04/22/2005 Issuer: 01741R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No C REAPPROVAL OF PERFORMANCE-BASED GOALS UNDER 2000 Management For No INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/22/2005 Issuer: 590188 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 APPROVE THE DIRECTOR STOCK UNIT PLAN. Management Against Yes 04 INSTITUTE CUMULATIVE VOTING. Shareholder Against No 05 LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SNAP-ON INCORPORATED SNA Annual Meeting Date: 04/22/2005 Issuer: 833034 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For No OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/25/2005 Issuer: 079860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against No CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/25/2005 Issuer: 438516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For No INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS 04 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For No INCORPORATION AND BY-LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS 05 MAJORITY VOTE SHAREHOLDER COMMITTEE Shareholder Against No 06 SEPARATION OF CHAIRMAN/CEO Shareholder For Yes 07 EXECUTIVE PAY DISPARITY REPORT Shareholder Against No 08 EXECUTIVE COMPENSATION LIMIT Shareholder Against No 09 COMMONSENSE EXECUTIVE COMPENSATION FRAMEWORK PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORPORATION AEE Annual Meeting Date: 04/26/2005 Issuer: 023608 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 REPORT ON STORAGE OF IRRADIATED FUEL RODS AT Shareholder Against No CALLAWAY PLANT. 04 INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/26/2005 Issuer: 025537 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTING FIRM 03 APPROVAL OF AMENDED AND RESTATED AEP SYSTEM LONG-TERM Management For No INCENTIVE PLAN 04 SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE Shareholder For Yes RETIREMENT PLANS - ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005 Issuer: 151313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. 03 TO APPROVE AN AMENDMENT TO THE CENDANT AMENDED Management Against Yes AND RESTATED 1999 NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN. 04 TO APPROVE THE CENDANT 2005 UK SHARE INCENTIVE Management For No PLAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. 06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/26/2005 Issuer: G24182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For No FOR THE YEAR ENDING 12/31/2005. 03 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against No A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS, INC. FO Annual Meeting Date: 04/26/2005 Issuer: 349631 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 APPROVE THE 2005 NON-EMPLOYEE DIRECTOR STOCK PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/26/2005 Issuer: 381317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2005 STOCK INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/26/2005 Issuer: 459200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM (PAGE 24) 03 STOCKHOLDER PROPOSAL ON--CUMULATIVE VOTING (PAGE Shareholder Against No 25) 04 STOCKHOLDER PROPOSAL ON--PENSION AND RETIREMENT Shareholder Against No MEDICAL (PAGE 25) 05 STOCKHOLDER PROPOSAL ON--EXECUTIVE COMPENSATION Shareholder Against No (PAGE 27) 06 STOCKHOLDER PROPOSAL ON--EXPENSING STOCK OPTIONS Shareholder For Yes (PAGE 28) 07 STOCKHOLDER PROPOSAL ON--DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION (PAGE 29) 08 STOCKHOLDER PROPOSAL ON--OFFSHORING (PAGE 30) Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MARSHALL & ILSLEY CORPORATION MI Annual Meeting Date: 04/26/2005 Issuer: 571834 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 DELOITTE & Management For No TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. Annual Meeting Date: 04/26/2005 Issuer: 589331 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For No S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3 THROUGH 9. 03 STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION AWARDS. Shareholder Against No 04 STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE Shareholder Against No EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE 05 STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF Shareholder Against No ANIMAL-BASED TEST METHODS 06 STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE Shareholder For Yes ROLES OF BOARD CHAIR AND CEO 07 STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY Shareholder Against No OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS 08 STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER Shareholder Against No RESOURCES FOR POLITICAL PURPOSES 09 STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED Shareholder Against No TO THE GLOBAL HIV\AIDS-TB-MALARIA PANDEMICS - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/26/2005 Issuer: 635405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC PCAR Annual Meeting Date: 04/26/2005 Issuer: 693718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL REGARDING ANNUAL ELECTION Shareholder For Yes OF THE ENTIRE BOARD OF DIRECTORS 03 STOCKHOLDER PROPOSAL REGARDING DIRECTOR VOTE THRESHOLD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR, INC. PX Annual Meeting Date: 04/26/2005 Issuer: 74005P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE A NON-EMPLOYEE DIRECTORS Management For No EQUITY COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For No AUDITOR. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/26/2005 Issuer: 74144T 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 PRICE GROUP S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2005. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/26/2005 Issuer: 091797 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For No THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 AMEND AND RE-APPROVE THE PERFORMANCE-BASED GOALS Management For No UNDER THE BLACK & DECKER PERFORMANCE EQUITY PLAN. 04 RE-APPROVE THE PERFORMANCE-BASED GOALS UNDER Management For No THE BLACK & DECKER EXECUTIVE ANNUAL INCENTIVE PLAN. 05 STOCKHOLDER PROPOSAL # 1 Shareholder Against No 06 STOCKHOLDER PROPOSAL # 2 Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STEEL CORPORATION X Annual Meeting Date: 04/26/2005 Issuer: 912909 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT Management For No REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF 2005 STOCK INCENTIVE PLAN Management For No 04 APPROVAL OF 2005 ANNUAL INCENTIVE COMPENSATION Management For No PLAN - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/26/2005 Issuer: 949746 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For No RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2005. 04 STOCKHOLDER PROPOSAL REGARDING PAYDAY LENDING. Shareholder Against No 05 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No AND PREDATORY LENDING. 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHARES. Shareholder Against No 07 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. 08 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder For Yes BOARD CHAIR AND CEO POSITIONS. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005 Issuer: 025816 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against No 04 SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL Shareholder Against No REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/27/2005 Issuer: 035229 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE OFFICER BONUS PLAN, AS AMENDED Management For No 03 APPROVE THE 1998 INCENTIVE STOCK PLAN, AS AMENDED Management For No 04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For No FIRM - ------------------------------------------------------------------------------------------------------------------------------------ BALL CORPORATION BLL Annual Meeting Date: 04/27/2005 Issuer: 058498 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 PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. 03 PROPOSAL TO APPROVE THE 2005 STOCK AND CASH INCENTIVE Management Against Yes PLAN. 04 PROPOSAL TO AMEND THE AMENDED ARTICLES OF INCORPORATION Shareholder Against Yes TO INCREASE THE AMOUNT OF AUTHORIZED COMMON STOCK FROM 240,000,000 TO 550,000,000 SHARES. 05 PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS Shareholder For Yes SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY. - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/27/2005 Issuer: 122014 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 THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRONTEXACO CORPORATION CVX Annual Meeting Date: 04/27/2005 Issuer: 166764 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTING FIRM 03 DIRECTORS COMPENSATION Shareholder Against No 04 EXECUTIVE SEVERANCE AGREEMENTS Shareholder For Yes 05 STOCK OPTION EXPENSING Shareholder For Yes 06 ANIMAL TESTING Shareholder Against No 07 OIL & GAS DRILLING IN PROTECTED/SENSITIVE AREAS Shareholder Against No 08 REPORT ON ECUADOR Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/27/2005 Issuer: 263534 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTING FIRM 03 ON GOVERNMENT SERVICE Shareholder Against No 04 ON INTERNATIONAL WORKPLACE STANDARDS Shareholder Against No 05 ON EXECUTIVE COMPENSATION Shareholder Against No 06 ON ANIMAL TESTING Shareholder Against No 07 ON GENETICALLY MODIFIED FOOD Shareholder Against No 08 ON PERFORMANCE-BASED OPTIONS Shareholder Against No 09 ON DISCLOSURE OF PFOA COSTS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EATON CORPORATION ETN Annual Meeting Date: 04/27/2005 Issuer: 278058 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 ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/27/2005 Issuer: 369604 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Management For No 01 CUMULATIVE VOTING Shareholder For Yes 02 REPORT ON NUCLEAR RISK Shareholder Against No 03 REPORT ON PCB CLEANUP COSTS Shareholder Against No 04 CURB OVER-EXTENDED DIRECTORS Shareholder Against No 05 REPORT ON SUSTAINABILITY Shareholder Against No 06 DISCLOSE POLITICAL CONTRIBUTIONS Shareholder Against No 07 ANIMAL TESTING Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORPORATION NCR Annual Meeting Date: 04/27/2005 Issuer: 62886E 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 INDEPENDENT AUDITORS Management For No FOR 2005. 03 STOCKHOLDER PROPOSAL REGARDING THE ELIMINATION Shareholder Against No OF DOMESTIC PARTNER BENEFITS FOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY, INC. TE Annual Meeting Date: 04/27/2005 Issuer: 872375 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE CORPORATION S INDEPENDENT Management For No AUDITOR - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC. TXT Annual Meeting Date: 04/27/2005 Issuer: 883203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL RELATING TO BOARD CHAIR Shareholder For Yes AND CEO SEPARATION 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED Shareholder For Yes OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ W.W. GRAINGER, INC. GWW Annual Meeting Date: 04/27/2005 Issuer: 384802 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. 03 PROPOSAL TO APPROVE THE 2005 INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 04/28/2005 Issuer: 00724F 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 THE 2003 EQUITY INCENTIVE Management Against Yes PLAN INCREASING THE SHARE RESERVE BY 8,000,000 SHARES. 03 APPROVAL OF AN AMENDMENT TO THE 1996 OUTSIDE Management Against Yes DIRECTORS STOCK OPTION PLAN INCREASING THE SHARE RESERVE BY 400,000 SHARES. 04 STOCKHOLDER PROPOSAL. Shareholder For Yes 05 STOCKHOLDER PROPOSAL. Shareholder Against No 06 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 2, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES, INC. AMD Annual Meeting Date: 04/28/2005 Issuer: 007903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For No PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF STOCKHOLDER PROPOSAL TO AMEND THE Shareholder Against No CORPORATE DOCUMENTS. 04 APPROVAL OF STOCKHOLDER PROPOSAL REGARDING STOCK Shareholder For Yes OPTION EXPENSING. - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO Annual Meeting Date: 04/28/2005 Issuer: 02209S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 2005 PERFORMANCE INCENTIVE PLAN Management For No 03 2005 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE Management For No DIRECTORS 04 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For No 05 STOCKHOLDER PROPOSAL NO. 1 REQUESTING ELIMINATION Management Against No OF ANIMAL TESTING FOR TOBACCO PRODUCTS 06 STOCKHOLDER PROPOSAL NO. 2 REQUESTING WAYS TO Shareholder Against No MORE ADEQUATELY WARN PREGNANT WOMEN 07 STOCKHOLDER PROPOSAL NO. 3 SEEKING TO CEASE PROMOTING Shareholder Against No LIGHT AND ULTRA LIGHT BRANDS 08 STOCKHOLDER PROPOSAL NO. 4 SEEKING TO EXTEND Shareholder Against No NEW YORK FIRE-SAFE PRODUCTS NATIONALLY - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INCORPORATED Annual Meeting Date: 04/28/2005 Issuer: 057224 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR FISCAL YEAR 2005. 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For No OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 04 STOCKHOLDER PROPOSAL NO. 1 REGARDING MAJORITY Shareholder Against No VOTES PROTOCOL. - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW Annual Meeting Date: 04/28/2005 Issuer: 219350 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 2005 EMPLOYEE Management Against Yes EQUITY PARTICIPATION PROGRAM. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET Annual Meeting Date: 04/28/2005 Issuer: 413619 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 DELOITTE & Management For No TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2005 CALENDAR YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/28/2005 Issuer: 494368 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL Shareholder Against No HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA ENTERPRISES INC. CCE Annual Meeting Date: 04/29/2005 Issuer: 191219 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE EXECUTIVE MANAGEMENT INCENTIVE Management For No PLAN (EFFECTIVE JANUARY 1, 2005) 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2005 FISCAL YEAR 04 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder For Yes OF CERTAIN SEVERANCE AGREEMENTS 05 SHAREOWNER PROPOSAL TO REQUEST SIGNIFICANT PORTION Shareholder For Yes OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE-BASED 06 SHAREOWNER PROPOSAL TO REQUEST AMENDMENT OF GOVERNANCE Shareholder Against No DOCUMENTS TO REQUIRE ELECTION OF DIRECTORS BY MAJORITY VOTE 07 SHAREOWNER PROPOSAL TO REQUEST A PERFORMANCE Shareholder Against No AND TIME BASED RESTRICTED SHARE GRANT PROGRAM TO SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K Annual Meeting Date: 04/29/2005 Issuer: 487836 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2005 Management For No 03 REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD Shareholder Against No 04 APPOINTMENT OF INVESTMENT BANKER Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYSTEMS, INC. NVLS Annual Meeting Date: 04/29/2005 Issuer: 670008 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 AN AMENDMENT TO Management Against Yes THE COMPANY S 2001 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 6,360,000 SHARES TO 10,860,000 SHARES. 03 PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT TO Management For No THE COMPANY S AMENDED AND RESTATED 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 4,900,000 SHARES TO 5,900,000 SHARES. 04 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/29/2005 Issuer: 78387G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN Management For No 04 STOCKHOLDER PROPOSAL A Shareholder Against No 05 STOCKHOLDER PROPOSAL B Shareholder Against No 06 STOCKHOLDER PROPOSAL C Shareholder Against No 07 STOCKHOLDER PROPOSAL D Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INCORPORATED AFL Annual Meeting Date: 05/02/2005 Issuer: 001055 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 REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORPORATION KRB Annual Meeting Date: 05/02/2005 Issuer: 55262L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL Shareholder For Yes 04 STOCKHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005 Issuer: 620076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE Shareholder Against No COMPENSATION 03 SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY Shareholder Against No MAJORITY VOTE - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN STANDARD COMPANIES INC. ASD Annual Meeting Date: 05/03/2005 Issuer: 029712 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ REEBOK INTERNATIONAL LTD. RBK Annual Meeting Date: 05/03/2005 Issuer: 758110 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 ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/04/2005 Issuer: 369550 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SELECTION OF INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL WITH REGARD TO FUTURE SEVERANCE Shareholder For Yes AGREEMENTS 04 SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN MILITARY Shareholder Against No SALES - ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/04/2005 Issuer: 524660 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE BOARD S APPOINTMENT OF Management For No PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. 03 THE APPROVAL OF AN AMENDMENT AND RESTATEMENT Management For No OF THE COMPANY S FLEXIBLE STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ 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. - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO, INC. SUN Annual Meeting Date: 05/05/2005 Issuer: 86764P 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 ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2005. - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005 Issuer: 92343V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For No ACCOUNTING FIRM 03 CUMULATIVE VOTING Shareholder Against No 04 MAJORITY VOTE FOR ELECTION OF DIRECTORS Shareholder Against No 05 BOARD COMPOSITION Shareholder For Yes 06 SEPARATE CHAIRMAN AND CEO Shareholder For Yes 07 DIRECTORS LIABILITY Shareholder Against No 08 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 05/06/2005 Issuer: 674599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For No INDEPENDENT AUDITORS. 03 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN. Management For No 04 STOCKHOLDER STATEMENTS OPPOSING BOARD SPONSORED Shareholder Against No PROPOSALS. 05 VOTE REGARDING FUTURE GOLDEN PARACHUTES. Shareholder For Yes Vote Summary Report (Long) 07/01/04 to 06/30/05 Sovereign Bancorp, Inc. Shares Voted 14,700 Security 845905108 Meeting Date 4/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director P. Michael Ehlerman Mgmt For For 1.2 Elect Director Marian L. Heard Mgmt For For 1.3 Elect Director Jay S. Sidhu Mgmt For For 2 Ratify Auditors Mgmt For For Rowan Companies, Inc. Shares Voted 13,300 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 Dominion Resources, Inc. Shares Voted 13,000 Security 25746U109 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter W. Brown Mgmt For For 1.2 Elect Director Ronald J. Calise Mgmt For For 1.3 Elect Director Thos. E. Capps Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Thomas F. Farrell, II Mgmt For For 1.6 Elect Director John W. Harris Mgmt For For 1.7 Elect Director Robert S. Jepson, Jr. Mgmt For For 1.8 Elect Director Mark J. Kington Mgmt For For 1.9 Elect Director Benjamin J. Lambert, III Mgmt For For 1.1 Elect Director Richard L. Leatherwood Mgmt For For 1.11 Elect Director Margaret A. McKenna Mgmt For For 1.12 Elect Director Kenneth A. Randall Mgmt For For 1.13 Elect Director Frank S. Royal Mgmt For For 1.14 Elect Director S. Dallas Simmons Mgmt For For 1.15 Elect Director David A. Wollard Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Greenhouse Gas Emissions ShrHoldr Against Against PPL Corp. Shares Voted 7,500 Security 69351T106 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frederick M. Bernthal Mgmt For For 1.2 Elect Director John R. Biggar Mgmt For For 1.3 Elect Director Louise K. Goeser Mgmt For For 2 Ratify Auditors Mgmt For For Abbott Laboratories Shares Voted 61,200 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, and 7 Malaria Pandemic ShrHoldr Against Against 8 Separate Chairman and CEO Positions ShrHoldr Against For Electronic Data Systems Corp. Shares Voted 20,200 Security 285661104 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Roy Dunbar Mgmt For For 1.2 Elect Director Michael H. Jordan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Eliminate Supermajority Vote Requirement Mgmt For For Cincinnati Financial Corp. Shares Voted 14,500 Security 172062101 Meeting Date 4/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth C. Lichtendahl Mgmt For For 1.2 Elect Director W. Rodney McMullen Mgmt For For 1.3 Elect Director Thomas R. Schiff Mgmt For For 1.4 Elect Director John F. Steele, Jr. Mgmt For For 1.5 Elect Director Larry R. Webb Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Stock Option Plan Mgmt For For Approve Outside Director Stock Awards/Options in 5 Lieu of Cash Mgmt For For Clear Channel Communications, Inc. Shares Voted 3,100 Security 184502102 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alan D. Feld Mgmt For For 1.2 Elect Director Perry J. Lewis Mgmt For For 1.3 Elect Director L. Lowry Mays Mgmt For For 1.4 Elect Director Mark P. Mays Mgmt For For 1.5 Elect Director Randall T. Mays Mgmt For For 1.6 Elect Director B.J. McCombs Mgmt For For 1.7 Elect Director Phyllis B. Riggins Mgmt For For 1.8 Elect Director Theodore H. Strauss Mgmt For For 1.9 Elect Director J.C. Watts Mgmt For For 1.1 Elect Director John H. Williams Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For PerkinElmer Inc. Shares Voted 5,100 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 Metlife, Inc Shares Voted 29,200 Security 59156R108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cheryl W. Grise Mgmt For For 1.2 Elect Director James R. Houghton Mgmt For For 1.3 Elect Director Helene L. Kaplan Mgmt For For 1.4 Elect Director Sylvia M. Mathews Mgmt For For 1.5 Elect Director William C. Steere, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Establish Other Board Committee ShrHoldr Against Against BB&T Corporation Shares Voted 21,300 Security 54937107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alfred E. Cleveland Mgmt For For 1.2 Elect Director Anna R. Cablik Mgmt For For 1.3 Elect Director John P. Howe, III Mgmt For For 1.4 Elect Director Nido R. Qubein Mgmt For For 1.5 Elect Director Albert F. Zettlemoyer Mgmt For For 2 Ratify Auditors Mgmt For For Moody's Corporation Shares Voted 9,900 Security 615369105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert R. Glauber Mgmt For For 1.2 Elect Director Connie Mack Mgmt For For 1.3 Elect Director Nancy S. Newcomb Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Bausch & Lomb Inc. Shares Voted 2,100 Security 71707103 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul A. Friedman Mgmt For For 1.2 Elect Director Jonathan S. Linen Mgmt For For 1.3 Elect Director William H. Waltrip Mgmt For For 2 Ratify Auditors Mgmt For For 3A Declassify the Board of Directors Mgmt For For 3B Reduce Supermajority Vote Requirement Mgmt For For 3C Authorize Board to Fill Vacancies Mgmt For For Remove Supermajority Vote Requirement for 3D Removal of Directors Mgmt For For Remove Supermajority Vote Requirement for 3E Amendments Mgmt For For The Goodyear Tire & Rubber Co. Shares Voted 24,900 Security 382550101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary D. Forsee Mgmt For For 1.2 Elect Director Denise M. Morrison Mgmt For For 1.3 Elect Director Thomas H. Weidemeyer Mgmt For For 1.4 Elect Director John G. Breen Mgmt For For 1.5 Elect Director William J. Hudson, Jr. Mgmt For For 2 Amend Code of Regulations Mgmt For For 3 Declassify the Board of Directors Mgmt For 4 Amend Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For 6 Review/Limit Executive Compensation ShrHoldr Against Against PNC Financial Services Group, Inc. Shares Voted 11,100 Security 693475105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul W. Chellgren Mgmt For For 1.2 Elect Director Robert N. Clay Mgmt For For 1.3 Elect Director J. Gary Cooper Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Richard B. Kelson Mgmt For For 1.6 Elect Director Bruce C. Lindsay Mgmt For For 1.7 Elect Director Anthony A. Massaro Mgmt For For 1.8 Elect Director Thomas H. O'Brien Mgmt For For 1.9 Elect Director Jane G. Pepper Mgmt For For 1.1 Elect Director James E. Rohr Mgmt For For 1.11 Elect Director Lorene K. Steffes Mgmt For For 1.12 Elect Director Dennis F. Strigl Mgmt For For 1.13 Elect Director Stephen G. Thieke Mgmt For For 1.14 Elect Director Thomas J. Usher Mgmt For For 1.15 Elect Director Milton A. Washington Mgmt For For 1.16 Elect Director Heldge H. Wehmeier Mgmt For For 2 Ratify Auditors Mgmt For For VF Corp. Shares Voted 10,100 Security 918204108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Ernesto de Bedout Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Barbara S. Feigin Mgmt For For 1.4 Elect Director Mackey J. McDonald Mgmt For For 2 Ratify Auditors Mgmt For For MeadWestvaco Corp. Shares Voted 19,800 Security 583334107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael E. Campbell Mgmt For For 1.2 Elect Director Dr. Thomas W. Cole,Jr. Mgmt For For 1.3 Elect Director Duane E. Collins Mgmt For For 1.4 Elect Director Susan J. Kropf Mgmt For For 1.5 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against The Chubb Corp. Shares Voted 7,400 Security 171232101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director ZOE BAIRD Mgmt For For 1.2 Elect Director SHEILA P. BURKE Mgmt For For 1.3 Elect Director JAMES I. CASH, JR. Mgmt For For 1.4 Elect Director JOEL J. COHEN Mgmt For For 1.5 Elect Director JAMES M. CORNELIUS Mgmt For For 1.6 Elect Director JOHN D. FINNEGAN Mgmt For For 1.7 Elect Director KLAUS J. MANGOLD Mgmt For For 1.8 Elect Director SIR DAVID G SCHOLEY CBE Mgmt For For 1.9 Elect Director RAYMOND G.H. SEITZ Mgmt For For 1.1 Elect Director LAWRENCE M. SMALL Mgmt For For 1.11 Elect Director DANIEL E. SOMERS Mgmt For For 1.12 Elect Director KAREN HASTIE WILLIAMS Mgmt For For 1.13 Elect Director ALFRED W. ZOLLAR Mgmt For For 2 Ratify Auditors Mgmt For For L-3 Communications Holdings, Inc. Shares Voted 9,300 Security 502424104 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Lanza Mgmt For For 1.2 Elect Director John M. Shalikashvili Mgmt For For 1.3 Elect Director John White Mgmt For For 2 Ratify Auditors Mgmt For For Newmont Mining Corp. (Holding Shares Voted Security Company) 17,200 651639106 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glen A. Barton Mgmt For For 1.2 Elect Director Vincent A. Calarco Mgmt For For 1.3 Elect Director Michael s. Hamson Mgmt For For 1.4 Elect Director Leo I. Higdon, Jr. Mgmt For For 1.5 Elect Director Pierre Lassonde Mgmt For For 1.6 Elect Director Robert J. Miller Mgmt For For 1.7 Elect Director Wayne W. Murdy Mgmt For For 1.8 Elect Director Robin A. Plumbridge Mgmt For For 1.9 Elect Director John B. Prescott Mgmt For For 1.1 Elect Director Donald C. Roth Mgmt For For 1.11 Elect Director Seymour Schulich Mgmt For For 1.12 Elect Director James V. Taranik Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The McGraw-Hill Companies, Inc. Shares Voted 7,400 Security 580645109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sir Winfried Bischoff Mgmt For For 1.2 Elect Director Douglas N. Daft Mgmt For For 1.3 Elect Director Linda Koch Lorimer Mgmt For For 1.4 Elect Director Harold McGraw III Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 5 Shareholder Vote ShrHoldr Against For CIGNA Corp. Shares Voted 8,500 Security 125509109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter N. Larson Mgmt For For 1.2 Elect Director Carol Cox Wait Mgmt For For 1.3 Elect Director William D. Zollars Mgmt For For 1.4 Elect Director Marilyn Ware Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Guidant Corp. Shares Voted 12,300 Security 401698105 Meeting Date 4/27/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Millipore Corp. Shares Voted 1,900 Security 601073109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Melvin D. Booth Mgmt For For 1.2 Elect Director Maureen A. Hendricks Mgmt For For 1.3 Elect Director Martin D. Madaus Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against Kohl's Corp. Shares Voted 13,500 Security 500255104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James D. Ericson Mgmt For For 1.2 Elect Director William S. Kellogg Mgmt For For 1.3 Elect Director Arlene Meier Mgmt For For 1.4 Elect Director R. Elton White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For Bank of America Corp. Shares Voted 156,200 Security 60505104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Barnet, III Mgmt For For 1.2 Elect Director Charles W. Coker Mgmt For For 1.3 Elect Director John T. Collins Mgmt For For 1.4 Elect Director Gary L. Countryman Mgmt For For 1.5 Elect Director Paul Fulton Mgmt For For 1.6 Elect Director Charles K. Gifford Mgmt For For 1.7 Elect Director W. Steven Jones Mgmt For For 1.8 Elect Director Kenneth D. Lewis Mgmt For For 1.9 Elect Director Walter E. Massey Mgmt For For 1.1 Elect Director Thomas J. May Mgmt For For 1.11 Elect Director Patricia E. Mitchell Mgmt For For 1.12 Elect Director Edward L. Romero Mgmt For For 1.13 Elect Director Thomas M. Ryan Mgmt For For 1.14 Elect Director O. Temple Sloan, Jr. Mgmt For For 1.15 Elect Director Meredith R. Spangler Mgmt For For 1.16 Elect Director Robert L. Tillman Mgmt For For 1.17 Elect Director Jackie M. Ward Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against 4 Director Nominee Amendment ShrHoldr Against Against E.I. Du Pont De Nemours & Co. Shares Voted 38,400 Security 263534109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alain J.P. Belda Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director Curtis J. Crawford Mgmt For For 1.4 Elect Director John T. Dillon Mgmt For For 1.5 Elect Director Louisa C. Duemling Mgmt For For 1.6 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.7 Elect Director Lois D. Juliber Mgmt For For 1.8 Elect Director Masahisa Naitoh Mgmt For For 1.9 Elect Director William K. Reilly Mgmt For For 1.1 Elect Director H. Rodney Sharp, III Mgmt For For 1.11 Elect Director Charles M. Vest Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Government Service of Employees ShrHoldr Against Against 4 Implement ILO Code of Conduct ShrHoldr Against Against 5 Executive Compensation ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Report on Genetically Modified Organisms ShrHoldr Against Against 8 Performance- Based/Indexed Options ShrHoldr Against Against 9 Report on PFOA Chemical Remediation ShrHoldr Against Against The Stanley Works Shares Voted 3,200 Security 854616109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stillman B. Brown Mgmt For For 1.2 Elect Director Emmanuel A. Kampouris Mgmt For For 1.3 Elect Director Kathryn D. Wriston Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against Lexmark International, Inc. Shares Voted 8,200 Security 529771107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director B. Charles Ames Mgmt For For 1.2 Elect Director Ralph E. Gomory Mgmt For For 1.3 Elect Director Marvin L. Mann Mgmt For For 1.4 Elect Director Teresa Beck Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Torchmark Corp. Shares Voted 4,200 Security 891027104 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mark S. McAndrew Mgmt For For 1.2 Elect Director Sam R. Perry Mgmt For For 1.3 Elect Director Lamar C. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Non-Employee Director Stock Option Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Make Effort to Locate Women and Minorities for 5 Board Nomination ShrHoldr Against Against Synovus Financial Corp. Shares Voted 12,200 Security 87161C105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Richard E. Anthony Mgmt For For 1.3 Elect Director C. Edward Floyd Mgmt For For 1.4 Elect Director Mason H. Lampton Mgmt For For 1.5 Elect Director Elizabeth C. Ogle Mgmt For For 1.6 Elect Director Melvin T. Smith Mgmt For For 2 Ratify Auditors Mgmt For For NOBLE CORP Shares Voted 9,800 Security G65422100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Lawrence J. Chazen Mgmt For For 1.2 Elect Director Mary P. Ricciardello Mgmt For For 1.3 Elect Director William A. Sears Mgmt For For APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO 2 INCREASE DIRECTOR RETIREMENT AGE. Mgmt For For APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED 3 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. Mgmt For For APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR 4 NON-EMPLOYEE DIRECTORS. Mgmt For For 5 Ratify Auditors Mgmt For For Capital One Financial Corp. Shares Voted 9,500 Security 14040H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick W. Gross Mgmt For For 1.2 Elect Director Ann Fritz Hackett Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Report on Pay Disparity ShrHoldr Against Against Broadcom Corp. Shares Voted 12,700 Security 111320107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George L. Farinsky Mgmt For For 1.2 Elect Director John Major Mgmt For For 1.3 Elect Director Scott A. McGregor Mgmt For For 1.4 Elect Director Alan E. Ross Mgmt For For 1.5 Elect Director Henry Samueli, Ph.D. Mgmt For For 1.6 Elect Director Robert E. Switz Mgmt For For 1.7 Elect Director Werner F. Wolfen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Link Executive Compensation to Social and 4 Financial Issues ShrHoldr Against Against Valero Energy Corp. Shares Voted 10,100 Security 91913Y100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.E. Bill Bradford Mgmt For For 1.2 Elect Director Ronald K. Calgaard Mgmt For For 1.3 Elect Director William E. Greehey Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The AES Corp. Shares Voted 25,200 Security 00130H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard Darman Mgmt For For 1.2 Elect Director Paul T. Hanrahan Mgmt For For 1.3 Elect Director Kristina M. Johnson Mgmt For For 1.4 Elect Director John A. Koskinen Mgmt For For 1.5 Elect Director Philip Lader Mgmt For For 1.6 Elect DirectorJohn H. McArthur Mgmt For For 1.7 Elect Director Sandra O. Moose Mgmt For For 1.8 Elect Director Philip A. Odeen Mgmt For For 1.9 Elect Director Charles O. Rossotti Mgmt For For 1.1 Elect Director Sven Sandstrom Mgmt For For 1.11 Elect Director Roger W. Sant Mgmt For For 2 Ratify Auditors Mgmt For For Lockheed Martin Corp. Shares Voted 17,400 Security 539830109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. Mgmt For For 1.2 Elect Director Nolan D. Archibald Mgmt For For 1.3 Elect Director Marcus C. Bennett Mgmt For For 1.4 Elect Director James O. Ellis, Jr. Mgmt For For 1.5 Elect Director Gwendolyn S. King Mgmt For For 1.6 Elect Director Douglas H. McCorkindale Mgmt For For 1.7 Elect Director Eugene F. Murphy Mgmt For For 1.8 Elect Director Joseph W. Ralston Mgmt For For 1.9 Elect Director Frank Savage Mgmt For For 1.1 Elect Director Anne Stevens Mgmt For For 1.11 Elect Director Robert J. Stevens Mgmt For For 1.12 Elect Director James R. Ukropina Mgmt For For 1.13 Elect Director Douglas C. Yearley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Performance-Based/Indexed Options ShrHoldr Against Against Adopt Simple Majority Vote Requirement for All 5 Issues ShrHoldr Against For 6 Report on Pay Disparity ShrHoldr Against Against and amend its code of conduct and policies related to bidding Review Code of Conduct on 7 Military Contracts ShrHoldr Against Against Wendy's International, Inc. Shares Voted 4,400 Security 950590109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John T. Schuessler Mgmt For For 1.2 Elect Director Kerrii B. Anderson Mgmt For For 1.3 Elect Director William E. Kirwan Mgmt For For 1.4 Elect Director Ann B. Crane Mgmt For For 2 Ratify Auditors Mgmt For For Report on Impact of Genetically Engineered 3 Products ShrHoldr Against Against Report on Feasibility of Improving Animal 4 Welfare Standards ShrHoldr Against Against Freescale Semiconductor, Inc. Shares Voted 15,312 Security 35687M206 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Raymond Bingham Mgmt For For 1.2 Elect Director Stephen P. Kaufman Mgmt For For 2 Amend Articles Mgmt For For 3 Amend Bylaws Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For IMS Health Inc. Shares Voted 9,000 Security 449934108 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David R. Carlucci Mgmt For For 1.2 Elect Director Constantine L. Clemente Mgmt For For 1.3 Elect Director Kathryn E. Giusti Mgmt For For 1.4 Elect Director M. Bernard Puckett Mgmt For For 2 Ratify Auditors Mgmt For For 3 Submit Poison Pill to Shareholder Vote ShrHoldr Against For Apartment Investment & Management Shares Voted Security Co. 3,700 03748R101 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry Considine Mgmt For For 1.2 Elect Director James N. Bailey Mgmt For For 1.3 Elect Director Richard S. Ellwood Mgmt For For 1.4 Elect Director J. Landis Martin Mgmt For For 1.5 Elect Director Thomas L. Rhodes Mgmt For For 1.6 Elect Director Michael A. Stein Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approval of the Sale of High Performance Units Mgmt For For Xl Capital Ltd (Formerly Exel Shares Voted Security Ltd. ) 5,300 G98255105 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Michael P. Esposito, Jr Mgmt For For 1.2 Elect Director Robert R. Glauber Mgmt For For 1.3 Elect Director Cyril Rance Mgmt For For 1.4 Elect Director Ellen E. Thrower Mgmt For For 2 Ratify Auditors Mgmt For For TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 3 COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. Mgmt For For Harley-Davidson, Inc. Shares Voted 11,300 Security 412822108 Meeting Date 4/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Conrades Mgmt For For 1.2 Elect Director Sara L. Levinson Mgmt For For 1.3 Elect Director George L. Miles, Jr. Mgmt For For 2 Approve/Amend Employee Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Rohm and Haas Co. Shares Voted 8,700 Security 775371107 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.J. Avery Mgmt For For 1.2 Elect Director R.L. Gupta Mgmt For For 1.3 Elect Director D.W. Hass Mgmt For For 1.4 Elect Director T.W. Hass Mgmt For For 1.5 Elect Director R.L. Keyser Mgmt For For 1.6 Elect Director R.J. Mills Mgmt For For 1.7 Elect Director J.P. Montoya Mgmt For For 1.8 Elect Director S.O. Moose Mgmt For For 1.9 Elect Director G.S. Omenn Mgmt For For 1.1 Elect Director G.L. Rogers Mgmt For For 1.11 Elect Director R.H. Schmitz Mgmt For For 1.12 Elect Director G.M. Whitesides Mgmt For For 1.13 Elect Director M.C. Whittington Mgmt For For 2 Approve Non-Employee Director Stock Option Plan Mgmt For For 3 Amend 401(k)/Savings Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Other Business Mgmt For Against Jefferson-Pilot Corp. Shares Voted 5,400 Security 475070108 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Porter Payne Mgmt For For 1.2 Elect Director David A. Stonecipher Mgmt For For 1.3 Elect Director Isaiah Tidwell Mgmt For For 2 Ratify Auditors Mgmt For For Zimmer Holdings Inc Shares Voted 13,600 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 The Boeing Co. Shares Voted 38,900 Security 97023105 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth M. Duberstein Mgmt For For 1.2 Elect Director W. James McNerney, Jr. Mgmt For For 1.3 Elect Director Lewis E. Platt Mgmt For For 1.4 Elect Director Mike S. Zafirovski Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt Human Rights Policy ShrHoldr Against Against 4 Develop Ethical Criteria for Military Contracts ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against 6 Declassify the Board of Directors ShrHoldr Against For 7 Adopt Simple Majority Vote Requirement ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against Against 9 Separate Chairman and CEO Positions ShrHoldr Against For North Fork Bancorporation, Inc. Shares Voted 18,172 Security 659424105 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John Bohlsen Mgmt For For 1.2 Elect Director Daniel M. Healy Mgmt For For 1.3 Elect Director Katherine Heaviside Mgmt For For 1.4 Elect Director Thomas S. Johnson Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Baxter International Inc. Shares Voted 23,900 Security 71813109 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Blake E. Devitt Mgmt For For 1.2 Elect Director Joseph B. Martin, M.D., Ph. D. Mgmt For For 1.3 Elect Director Robert L. Parkinson, Jr. Mgmt For For 1.4 Elect Director Thomas T. Stallkamp Mgmt For For 1.5 Elect Director Albert P.L. Stroucken Mgmt For For 2 Ratify Auditors Mgmt For For 3 Restore or Provide for Cumulative Voting ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr For The St. Paul Travelers Companies, Shares Voted Security Inc. 3,200 792860108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John H. Dasburg Mgmt For For 1.2 Elect Director Leslie B. Disharoon Mgmt For For 1.3 Elect Director Janet M. Dolan Mgmt For For 1.4 Elect Director Kenneth M. Duberstein Mgmt For For 1.5 Elect Director Jay S. Fishman Mgmt For For 1.6 Elect Director Lawrence G. Graev Mgmt For For 1.7 Elect Director Thomas R. Hodgson Mgmt For For 1.8 Elect Director Robert I. Lipp Mgmt For For 1.9 Elect Director Blythe J. McGarvie Mgmt For For 1.1 Elect Director Glen D. Nelson, M.D. Mgmt For For 1.11 Elect Director Clarence Otis, Jr. Mgmt For For 1.12 Elect Director Charles W. Scharf Mgmt For For 1.13 Elect Director Laurie J. Thomsen Mgmt For For 2 Ratify Auditors Mgmt For For Georgia-Pacific Corp. Shares Voted 10,100 Security 373298108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James S. Balloun Mgmt For For 1.2 Elect Director Thomas D. Bell, Jr. Mgmt For For 1.3 Elect Director Jon A. Boscia Mgmt For For 1.4 Elect Director Alston D. Correll Mgmt For For 1.5 Elect Director John D. Zeglis Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Declassify the Board of Directors Mgmt Against For Ambac Financial Group, Inc. Shares Voted 4,200 Security 23139108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip B. Lassiter Mgmt For For 1.2 Elect Director Michael A. Callen Mgmt For For 1.3 Elect Director Jill M. Considine Mgmt For For 1.4 Elect Director Robert J. Genader Mgmt For For 1.5 Elect Director W. Grant Gregory Mgmt For For 1.6 Elect Director Thomas C. Theobald Mgmt For For 1.7 Elect Director Laura S. Unger Mgmt For For 1.8 Elect Director Henry D.G. Wallace Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Power-One, Inc. Shares Voted 3,300 Security 739308104 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director Kendall R. Bishop Mgmt For For 2.2 Elect Director Hanspeter Brandli Mgmt For For 2.3 Elect Director Kendall R. Bishop Mgmt For For 2.4 Elect Director Hanspeter Brandli Mgmt For For 2.5 Elect Director Steven J. Goldman Mgmt For For 2.6 Elect Director Jon E.M. Jacoby Mgmt For For 2.7 Elect Director Mark Melliar-Smith Mgmt For For 2.8 Elect Director Jay Walters Mgmt For For 2.9 Elect Director Gayla J. Delly Mgmt For For 3 Ratify Auditors Mgmt For For Robert Half International Inc. Shares Voted 6,700 Security 770323103 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew S. Berwick, Jr. Mgmt For For 1.2 Elect Director Frederick P. Furth Mgmt For For 1.3 Elect Director Edward W. Gibbons Mgmt For For 1.4 Elect Director Harold M. Messmer, Jr. Mgmt For For 1.5 Elect Director Thomas J. Ryan Mgmt For For 1.6 Elect Director J. Stephen Schaub Mgmt For For 1.7 Elect Director M. Keith Waddell 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 UST Inc. Shares Voted 6,400 Security 902911106 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Barr Mgmt For For 1.2 Elect Director Ronald J. Rossi Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt Policy on Internet Advertising ShrHoldr Against Against EOG Resources, Inc. Shares Voted 17,000 Security 26875P101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George A. Alcorn Mgmt For For 1.2 Elect Director Charles R. Crisp Mgmt For For 1.3 Elect Director Mark G. Papa Mgmt For For 1.4 Elect Director Edmund P. Segner, III Mgmt For For 1.5 Elect Director William D. Stevens Mgmt For For 1.6 Elect Director H. Leighton Steward Mgmt For For 1.7 Elect Director Donald F. Textor Mgmt For For 1.8 Elect Director Frank G. Wisner Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Sigma-Aldrich Corp. Shares Voted 2,700 Security 826552101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nina V. Fedoroff Mgmt For For 1.2 Elect Director David R. Harvey Mgmt For For 1.3 Elect Director W. Lee McCollum Mgmt For For 1.4 Elect Director William C. O'Neil, Jr. Mgmt For For 1.5 Elect Director J. Pedro Reinhard Mgmt For For 1.6 Elect Director Timothy R. G. Sear Mgmt For For 1.7 Elect Director D. Dean Spatz Mgmt For For 1.8 Elect Director Barrett A. Toan Mgmt For For 2 Ratify Auditors Mgmt For For Bristol-Myers Squibb Co. Shares Voted 75,200 Security 110122108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director V.D. Coffman Mgmt For For 1.2 Elect Director J.M. Cornelius Mgmt For For 1.3 Elect Director P.R. Dolan Mgmt For For 1.4 Elect Director E.V. Futter Mgmt For For 1.5 Elect Director L.V. Gershtner, Jr. Mgmt For For 1.6 Elect Director L. Johansson Mgmt For For 1.7 Elect Director L.W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For Amend Articles to Eliminate Certain 3 Supermajority Vote Requirements Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against Report on Operational Impact of HIV/AIDS, TB, 5 and Malaria Pandemic ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Separate Chairman and CEO Positions ShrHoldr Against For 8 Proposal Regarding Restatement Situations ShrHoldr Against Against 9 Limit/Prohibit Awards to Executives ShrHoldr Against For Require a Majority Vote for the Election of 10 Directors ShrHoldr Against Against UnitedHealth Group Incorporated Shares Voted 25,200 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 PepsiCo, Inc. Shares Voted 65,100 Security 713448108 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John F. Akers Mgmt For For 1.2 Elect Director Robert E. Allen Mgmt For For 1.3 Elect Director Ray L. Hunt Mgmt For For 1.4 Elect Director Arthur C. Martinez Mgmt For For 1.5 Elect Director Indra K. Nooyi Mgmt For For 1.6 Elect Director Steven S Reinemund Mgmt For For 1.7 Elect Director Sharon P. Rockefeller Mgmt For For 1.8 Elect Director James J. Schiro Mgmt For For 1.9 Elect Director Franklin A. Thomas Mgmt For For 1.1 Elect Director Cynthia M. Trudell Mgmt For For 1.11 Elect Director Solomon D. Trujillo Mgmt For For 1.12 Elect Director Daniel Vasella Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Corporate Political Contributions ShrHoldr Against Against Raytheon Co. Shares Voted 17,400 Security 755111507 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara M. Barrett Mgmt For For 1.2 Elect Director Frederic M. Poses Mgmt For For 1.3 Elect Director Linda G. Stuntz Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For 5 Amend Non-Employee Director Restricted Stock Plan Mgmt For For 6 Adopt MacBride Principles ShrHoldr Against Against Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against 8 Require Director Nominee Qualifications ShrHoldr Against Against Amerada Hess Corp. Shares Voted 3,500 Security 23551104 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edith E. Holiday Mgmt For For 1.2 Elect Director John J. O' Connor Mgmt For For 1.3 Elect Director F. Borden Walker Mgmt For For 1.4 Elect Director Robert N. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For Danaher Corp. Shares Voted 11,900 Security 235851102 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Lawrence Culp, Jr. Mgmt For For 1.2 Elect Director Mitchell P. Rales Mgmt For For 1.3 Elect Director A. Emmet Stephenson, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against SAFECO Corp. Shares Voted 4,900 Security 786429100 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph W. Brown Mgmt For For 1.2 Elect Director Phyllis J. Campbell Mgmt For For 1.3 Elect Director Kerry Killinger Mgmt For For 1.4 Elect Director Gary Locke Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Waters Corp. Shares Voted 4,700 Security 941848103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joshua Bekenstein Mgmt For For 1.2 Elect Director Michael J. Berendt, Ph. D. Mgmt For For 1.3 Elect Director Douglas A. Berthiaume Mgmt For For 1.4 Elect Director Edward Conard Mgmt For For 1.5 Elect Director Laurie H. Glimcher Mgmt For For 1.6 Elect Director William J. Miller Mgmt For For 1.7 Elect Director Thomas P. Salice Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Other Business Mgmt For Against Archstone Smith Trust Shares Voted 18,000 Security 39583109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee James A. Cardwell Mgmt For For 1.2 Elect Trustee Robert P. Kogod Mgmt For For 1.3 Elect Trustee Director James H. Polk, III Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For Brunswick Corp. Shares Voted 3,700 Security 117043109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George W. Buckley Mgmt For For 1.2 Elect Director Peter Harf Mgmt For For 1.3 Elect Director Ralph C. Stayer Mgmt For For 2 Ratify Auditors Mgmt For For Colgate-Palmolive Co. Shares Voted 20,500 Security 194162103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jill K. Conway Mgmt For For 1.2 Elect Director Ronald E. Ferguson Mgmt For For 1.3 Elect Director Ellen M. Hancock Mgmt For For 1.4 Elect Director David W. Johnson Mgmt For For 1.5 Elect Director Richard J. Kogan Mgmt For For 1.6 Elect Director Delano E. Lewis Mgmt For For 1.7 Elect Director Reuben Mark Mgmt For For 1.8 Elect Director Elizabeth A. Monrad Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Stock Option Plan Mgmt For For 4 Approve Non-Employee Director Stock Option Plan Mgmt For For 5 Review/Limit Executive Compensation ShrHoldr Against Against CSX Corp. Shares Voted 8,300 Security 126408103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.E. Bailey Mgmt For For 1.2 Elect Director J.B. Breaux Mgmt For For 1.3 Elect Director E.J. Kelly, III Mgmt For For 1.4 Elect Director R.D. Kunisch Mgmt For For 1.5 Elect Director S.J. Morcott Mgmt For For 1.6 Elect Director D.M. Ratcliff Mgmt For For 1.7 Elect Director C.E. Rice Mgmt For For 1.8 Elect Director W.C. Richardson Mgmt For For 1.9 Elect Director F.S. Royal Mgmt For For 1.1 Elect Director D.J. Shepard Mgmt For For 1.11 Elect Director M.J. Ward Mgmt For For 2 Ratify Auditors Mgmt For For Subject Non-Deductible Executive Compensation to 3 Shareholder Vote ShrHoldr Against Against 4 Adopt Simple Majority Vote Requirement ShrHoldr Against For United Parcel Service, Inc. Shares Voted 43,300 Security 911312106 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John J. Beystehner Mgmt For For 1.2 Elect Director Michael L. Eskew Mgmt For For 1.3 Elect Director James P. Kelly Mgmt For For 1.4 Elect Director Ann M. Livermore Mgmt For For 1.5 Elect Director Gary E. Macdougal Mgmt For For 1.6 Elect Director Victor A. Pelson Mgmt For For 1.7 Elect Director Lea N. Soupata Mgmt For For 1.8 Elect Director John W. Thompson Mgmt For For 1.9 Elect Director Carol B. Tome Mgmt For For 1.1 Elect Director Ben Verwaayen Mgmt For For 2 Ratify Auditors Mgmt For For KeyCorp Shares Voted 15,700 Security 493267108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward P. Campbell Mgmt For For 1.2 Elect Director H. James Dallas Mgmt For For 1.3 Elect Director Charles R. Hogan Mgmt For For 1.4 Elect Director Lauralee E. Martin Mgmt For For 1.5 Elect Director Bill R. Sanford Mgmt For For 2 Ratify Auditors Mgmt For For Apache Corp. Shares Voted 12,600 Security 37411105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director G. Steven Farris Mgmt For For 1.2 Elect Director Randolph M. Ferlic Mgmt For For 1.3 Elect Director A.D. Frazier, Jr. Mgmt For For 1.4 Elect Director John A. Kocur Mgmt For For 2 Approve Stock Option Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Prohibit Auditor from Providing Non-Audit 5 Services ShrHoldr Against Against Avon Products, Inc. Shares Voted 18,300 Security 54303102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred Hassan Mgmt For For 1.2 Elect Director Ann S. Moore Mgmt For For 1.3 Elect Director Lawrence A. Weinbach Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Disclose Charitable Contributions and 5 Fundraising Efforts ShrHoldr Against Against Reformulate Products to Remove Chemicals Banned 6 by EU ShrHoldr Against Against Union Pacific Corp. Shares Voted 10,200 Security 907818108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Philip F. Anschutz Mgmt For For 1.2 Elect Director Erroll B. Davis, Jr. Mgmt For For 1.3 Elect Director Richard K. Davidson Mgmt For For 1.4 Elect Director Thomas J. Donohue Mgmt For For 1.5 Elect Director Archie W. Dunham Mgmt For For 1.6 Elect Director Spencer F. Eccles Mgmt For For 1.7 Elect Director Judith Richards Hope Mgmt For For 1.8 Elect Director Michael W. McConnell Mgmt For For 1.9 Elect Director Steven R. Rogel Mgmt For For 1.1 Elect Director James R. Young Mgmt For For 1.11 Elect Director Ernesto Zedillo Ponce de Leon Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Performance- Based/Indexed Options ShrHoldr Against For Freeport-McMoRan Copper & Gold Shares Voted Security Inc. 6,900 35671D857 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Allison, Jr. Mgmt For For 1.2 Elect Director Robert A. Day Mgmt For For 1.3 Elect Director H. Devon Graham, Jr. Mgmt For For 1.4 Elect Director Bobby Lee Lackey Mgmt For For 1.5 Elect Director Gabrielle K. McDonald Mgmt For For 1.6 Elect Director James R. Moffet Mgmt For For 1.7 Elect Director B.M. Rankin, Jr. Mgmt For For 1.8 Elect Director J. Stapleton Roy Mgmt For For 1.9 Elect Director J. Taylor Wharton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Review Payment Policy to Indonesian Military ShrHoldr Against Against Cinergy Corp. Shares Voted 7,400 Security 172474108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas E. Petry Mgmt For For 1.2 Elect Director Mary L. Schapiro Mgmt For For 1.3 Elect Director Philip R. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For Eastman Chemical Co. Shares Voted 3,000 Security 277432100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael P. Connors Mgmt For For 1.2 Elect Director J. Brian Ferguson Mgmt For For 1.3 Elect Director Donald W. Griffin Mgmt For For 2 Ratify Auditors Mgmt For For Providian Financial Corp. Shares Voted 14,400 Security 74406A102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James P. Holdcroft Mgmt For For 1.2 Elect Director Ruth M. Owardes Mgmt For For 1.3 Elect Director Jane A. Truelove Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Engelhard Corp. Shares Voted 4,700 Security 292845104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barry W. Perry Mgmt For For 1.2 Elect Director Douglas G. Watson Mgmt For For 2 Ratify Auditors Mgmt For For Bemis Company, Inc. Shares Voted 4,100 Security 81437105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Perry Mgmt For For 1.2 Elect Director William J. Scholle Mgmt For For 1.3 Elect Director Timothy M. Manganello Mgmt For For 1.4 Elect Director Philip G. Weaver Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Citrix Systems, Inc. Shares Voted 6,600 Security 177376100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Murray J. Demo Mgmt For For 1.2 Elect Director John W. White Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Qualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For ConocoPhillips Shares Voted 29,900 Security 20825C104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.J. Mulva Mgmt For For 1.2 Elect Director Norman R. Augustine Mgmt For For 1.3 Elect Director Larry D. Horner Mgmt For For 1.4 Elect Director Charles C. Krulak Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Starwood Hotels & Resorts Shares Voted Security Worldwide, Inc. 8,000 85590A203 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charlene Barshefsky Mgmt For For 1.2 Elect Director Jean-Marc Chapus Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Steven J. Heyer Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Steven Quazzo Mgmt For For 1.7 Elect Director Thomas O. Ryder Mgmt For For 1.8 Elect Director Barry S. Sternlicht Mgmt For For 1.9 Elect Director Daniel W. Yih Mgmt For For 1.1 Elect Director Kneeland C. Youngblood Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Provide for Confidential Voting ShrHoldr Against For 5 Expense Stock Options ShrHoldr Against For Temple-Inland Inc. Shares Voted 2,200 Security 879868107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Afsaneh M. Beschloss Mgmt For For 1.2 Elect Director Jeffrey M. Heller Mgmt For For 1.3 Elect Director W. Allen Reed Mgmt For For 2 Ratify Auditors Mgmt For For Ryder System, Inc. Shares Voted 2,500 Security 783549108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hansel E. Tookes II Mgmt For For 1.2 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Marriott International Inc. (New) Shares Voted 8,700 Security 571903202 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.W. Marriott, Jr. Mgmt For For 1.2 Elect Director Debra L. Lee Mgmt For For 1.3 Elect Director George Munoz Mgmt For For 1.4 Elect Director William J. Shaw Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against Ecolab, Inc. Shares Voted 10,000 Security 278865100 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas M. Baker, Jr. Mgmt For For 1.2 Elect Director Stefan Hamelmann Mgmt For For 1.3 Elect Director James J. Howard Mgmt For For 1.4 Elect Director Jerry W. Levin Mgmt For For 1.5 Elect Director Robert L. Lumpkins Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Ratify Auditors Mgmt For For Fisher Scientific International Shares Voted Security Inc. 8,864 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 Zions Bancorporation Shares Voted 3,500 Security 989701107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry C. Atkin Mgmt For For 1.2 Elect Director Stephen D. Quinn Mgmt For For 1.3 Elect Director Shelley Thomas Williams 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 5 Other Business Mgmt For Against Illinois Tool Works Inc. Shares Voted 11,400 Security 452308109 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Aldinger Mgmt For For 1.2 Elect Director Michael J. Birck Mgmt For For 1.3 Elect Director Marvin D. Brailsford Mgmt For For 1.4 Elect Director Susan Crown Mgmt For For 1.5 Elect Director Don H. Davis, Jr. Mgmt For For 1.6 Elect Director W. James Farrell Mgmt For For 1.7 Elect Director Robert C. McCormack Mgmt For For 1.8 Elect Director Robert S. Morrison Mgmt For For 1.9 Elect Director Harold B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement China Principles ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Reynolds American Inc Shares Voted 8,900 Security 761713106 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy S. Atkins Mgmt For For 1.2 Elect Director E.V. (Rick) Goings Mgmt For For 1.3 Elect Director Nana Mensah Mgmt For For 1.4 Elect Director Robert S. (Steve) Miller, Jr. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Phase Out Sale of Conventional Cigarettes ShrHoldr Against Against 5 Adopt Policy on Internet Advertising ShrHoldr Against Against 6 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against Occidental Petroleum Corp. Shares Voted 15,300 Security 674599105 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Spencer Abraham Mgmt For For 1.2 Elect Director Ronald W. Burkle Mgmt For For 1.3 Elect Director John S. Chalsky Mgmt For For 1.4 Elect Director Edward P. Djerejian Mgmt For For 1.5 Elect Director R. Chad Dreier Mgmt For For 1.6 Elect Director John E. Feick Mgmt For For 1.7 Elect Director Ray R. Irani Mgmt For For 1.8 Elect Director Irwin W. Maloney Mgmt For For 1.9 Elect Director Rodolfo Segovia Mgmt For For 1.1 Elect Director Aziz D. Syriani Mgmt For For 1.11 Elect Director Rosemary Tomich Mgmt For For 1.12 Elect Director Walter L. Weisman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Proposal Regarding Board Sponsored Proposals ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For Pitney Bowes Inc. Shares Voted 8,900 Security 724479100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Critelli Mgmt For For 1.2 Elect Director Michael I. Roth Mgmt For For 1.3 Elect Director Robert E. Weissman Mgmt For For 2 Ratify Auditors Mgmt For For OFFICEMAX INC /OH/ Shares Voted 3,600 Security 67622P101 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Warren F. Bryant Mgmt For For 1.2 Elect Director Francesca Ruiz de Luzuriaga Mgmt For For 1.3 Elect Director David M. Szymanski Mgmt For For 1.4 Elect Director Carolyn M. Ticknor Mgmt For For 1.5 Elect Director Ward W. Woods Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Symbol Technologies, Inc. Shares Voted 28,700 Security 871508107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Chrenc Mgmt For For 1.2 Elect Director Salvatore Iannuzzi Mgmt For For 1.3 Elect Director Edward R. Kozel Mgmt For For 1.4 Elect Director William R. Nuti Mgmt For For 1.5 Elect Director George Samenuk Mgmt For For 1.6 Elect Director Melvin A. Yellin Mgmt For For 2 Ratify Auditors Mgmt For For Hospira Inc Shares Voted 6,100 Security 441060100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Irving W. Bailey, II Mgmt For For 1.2 Elect Director Judith C. Pelham Mgmt For For 1.3 Elect Director Jacque J. Sokolov Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Loews Corp. Shares Voted 12,000 Security 540424108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph L. Bower Mgmt For For 1.2 Elect Director John Brademas Mgmt For For 1.3 Elect Director Charles M. Diker Mgmt For For 1.4 Elect Director Paul J. Fribourg Mgmt For For 1.5 Elect Director Walter L. Harris Mgmt For For 1.6 Elect Director Philip A. Laskawy Mgmt For For 1.7 Elect Director Gloria R. Scott Mgmt For For 1.8 Elect Director Andrew H. Tisch Mgmt For For 1.9 Elect Director James S. Tisch Mgmt For For 1.1 Elect Director Jonathan M. Tisch Mgmt For For 1.11 Elect Director Preston R. Tisch Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Stock Option Plan Mgmt For For 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Provide for Cumulative Voting ShrHoldr Against For 6 Report on Political Contributions ShrHoldr Against Against Support Legislation and Make Public Statements 7 on Environmental Tobacco Smoke ShrHoldr Against Against 8 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against International Flavors & Shares Voted Security Fragrances Inc. 3,600 459506101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Margaret Hayes Adame Mgmt For For 1.2 Elect Director Gunter Blobel Mgmt For For 1.3 Elect Director J. Michael Cook Mgmt For For 1.4 Elect Director Peter A. Georgescu Mgmt For For 1.5 Elect Director Richard A. Goldstein Mgmt For For 1.6 Elect Director Alexandra A. Herzan Mgmt For For 1.7 Elect Director Henry W. Howell, Jr. Mgmt For For 1.8 Elect Director Arthur C. Martinez Mgmt For For 1.9 Elect Director Burton M. Tansky Mgmt For For 2 Ratify Auditors Mgmt For For Quest Diagnostics, Incorporated Shares Voted 3,900 Security 74834L100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Beuhler Mgmt For For 1.2 Elect Director Rosanne Haggerty Mgmt For For 1.3 Elect Director Gary M. Pfeiffer Mgmt For For 1.4 Elect Director Daniel C. Stanzione 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 For The Gap, Inc. Shares Voted 33,900 Security 364760108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Howard P. Behar Mgmt For For 1.2 Elect Director Adrian D. P. Bellamy Mgmt For For 1.3 Elect Director Domenico De Sole Mgmt For For 1.4 Elect Director Donald G. Fisher Mgmt For For 1.5 Elect Director Doris F. Fisher Mgmt For For 1.6 Elect Director Robert J. Fisher Mgmt For For 1.7 Elect Director Penelope L. Hughes Mgmt For For 1.8 Elect Director Bob L. Martin Mgmt For For 1.9 Elect Director Jorge P. Montoya Mgmt For For 1.1 Elect Director Paul S. Pressler Mgmt For For 1.11 Elect Director James M. Schneider Mgmt For For 1.12 Elect Director Mayo A. Shattuck III Mgmt For For 1.13 Elect Director Margaret C. Whitman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 3M CO Shares Voted 30,100 Security 88579Y101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vance D. Coffman Mgmt For For 1.2 Elect Director Rozanne L. Ridgway Mgmt For For 1.3 Elect Director Louis W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Eliminate Animal Testing ShrHoldr Against Against 5 Implement China Principles ShrHoldr Against Against ITT Industries, Inc. Shares Voted 3,500 Security 450911102 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. Loranger Mgmt For For 1.2 Elect Director Curtis J. Crawford Mgmt For For 1.3 Elect Director Christina A. Gold Mgmt For For 1.4 Elect Director Ralph F. Hake Mgmt For For 1.5 Elect Director John J. Hamre Mgmt For For 1.6 Elect Director Raymond W. LeBoeuf Mgmt For For 1.7 Elect Director Frank T. MacInnis Mgmt For For 1.8 Elect Director Linda S. Sanford Mgmt For For 1.9 Elect Director Markos I. Tambakeras Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Kinder Morgan, Inc. Shares Voted 4,800 Security 49455P101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael C. Morgan Mgmt For For 1.2 Elect Director Stewart A. Bliss Mgmt For For 1.3 Elect Director Edward Randall, III Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Ratify Auditors Mgmt For For NiSource Inc. Shares Voted 10,500 Security 65473P105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. McCracken Mgmt For For 1.2 Elect Director Ian M. Rolland Mgmt For For 1.3 Elect Director Robert C. Skaggs, Jr. Mgmt For For 1.4 Elect Director John W. Thompson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Janus Capital Group Inc. Shares Voted 9,200 Security 47102X105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul F. Balser Mgmt For For 1.2 Elect Director Gary D. Black Mgmt For For 1.3 Elect Director Robert Skidelsky Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Boston Scientific Corp. Shares Voted 32,700 Security 101137107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ray J. Groves Mgmt For For 1.2 Elect Director Peter M. Nicholas Mgmt For For 1.3 Elect Director Warren B. Rudman Mgmt For For 1.4 Elect Director James R. Tobin Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against International Paper Co. Shares Voted 1,700 Security 460146103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert M. Amen Mgmt For For 1.2 Elect Director Samir G. Gibara Mgmt For For 1.3 Elect Director Charles R. Shoemate Mgmt For For 1.4 Elect Director William G. Walter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Altera Corp. Shares Voted 14,400 Security 21441100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John P. Daane Mgmt For For 1.2 Elect Director Robert W. Reed Mgmt For For 1.3 Elect Director Charles M. Clough Mgmt For For 1.4 Elect Director Robert J. Finocchio, Jr Mgmt For For 1.5 Elect Director Kevin McGarity Mgmt For For 1.6 Elect Director Paul Newhagen Mgmt For For 1.7 Elect Director William E. Terry Mgmt For For 1.8 Elect Director Susan Wang Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Amend Stock Option Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Ratify Auditors Mgmt For For 6 Expense Stock Options ShrHoldr Against For Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against Manor Care, Inc. Shares Voted 3,300 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 13,600 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 Cummins , Inc. Shares Voted 1,700 Security 231021106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Darnall Mgmt For For 1.2 Elect Director John M. Deutch Mgmt For For 1.3 Elect Director Alexis M. Herman Mgmt For For 1.4 Elect Director William I. Miller Mgmt For For 1.5 Elect Director Georgia R. Nelson Mgmt For For 1.6 Elect Director Theodore M. Solso Mgmt For For 1.7 Elect Director Carl Ware Mgmt For For 1.8 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement Labor Rights Standards in China ShrHoldr Against Against Gilead Sciences, Inc. Shares Voted 16,700 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 49,100 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against AutoNation, Inc. Shares Voted 28,100 Security 05329W102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mike Jackson Mgmt For For 1.2 Elect Director Robert J. Brown Mgmt For For 1.3 Elect Director J.P. Bryan Mgmt For For 1.4 Elect Director Rick L. Burdick Mgmt For For 1.5 Elect Director William C. Crowley Mgmt For For 1.6 Elect Director Edward S. Lampert Mgmt For For 1.7 Elect Director Irene B. Rosenfeld Mgmt For For 2 Ratify Auditors Mgmt For For Progress Energy, Inc. Shares Voted 9,500 Security 743263105 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. McCoy Mgmt For For 1.2 Elect Director J. Mullin, III Mgmt For For 1.3 Elect Director C. Saladrigas Mgmt For For 2 Ratify Auditors Mgmt For For Visteon Corporation Shares Voted 5,000 Security 92839U107 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marla C. Gottschalk Mgmt For For 1.2 Elect Director William H. Gray, III Mgmt For For 1.3 Elect Director James D. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For First Data Corp. Shares Voted 32,100 Security 319963104 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alison Davis Mgmt For For 1.2 Elect Director James D. Robinson III Mgmt For For 1.3 Elect Director Bernard L. Schwartz Mgmt For For 1.4 Elect Director Arthur F. Weinbach Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Outsourcing ShrHoldr Against Against Amend Director/Officer 6 Liability/Indemnifications Provisions ShrHoldr Against Against Plum Creek Timber Company, Inc. Shares Voted 7,100 Security 729251108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rick R. Holley Mgmt For For 1.2 Elect Director Ian B. Davidson Mgmt For For 1.3 Elect Director Robin Josephs Mgmt For For 1.4 Elect Director John G. McDonald Mgmt For For 1.5 Elect Director Robert B. McLeod Mgmt For For 1.6 Elect Director Hamid R. Moghadam Mgmt For For 1.7 Elect Director John H. Scully Mgmt For For 1.8 Elect Director Stephen C. Tobias Mgmt For For 1.9 Elect Director Carl B. Webb Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Political Contributions/Activities ShrHoldr Against Against St. Jude Medical, Inc. Shares Voted 20,300 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 Caremark Rx, Inc. Shares Voted 17,600 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 McDonald's Corp. Shares Voted 48,600 Security 580135101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hall Adams, Jr. Mgmt For For 1.2 Elect Director Cary D. McMillan Mgmt For For 1.3 Elect Director Michael J. Roberts Mgmt For For 1.4 Elect Director James A. Skinner Mgmt For For 1.5 Elect Director Anne-Marie Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Genetically Modified Organisms ShrHoldr Against Against Newell Rubbermaid Inc. Shares Voted 10,600 Security 651229106 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael T. Chowhig Mgmt For For 1.2 Elect Director Mark D. Ketchum Mgmt For For 1.3 Elect Director William D. Marohn Mgmt For For 1.4 Elect Director Raymond G. Viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Eastman Kodak Co. Shares Voted 11,100 Security 277461109 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard S. Braddock Mgmt For For 1.2 Elect Director Daniel A. Carp Mgmt For For 1.3 Elect Director Durk I. Jager Mgmt For For 1.4 Elect Director Debra L. Lee Mgmt For For 1.5 Elect Director Antonio M. Perez Mgmt For For 1.6 Elect Director Michael J. Hawley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Declassify the Board of Directors Mgmt For For 6 Amend Articles Mgmt For For 7 Amend Articles Mgmt For For CIT Group Inc Shares Voted 8,100 Security 125581108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jeffrey M. Peek Mgmt For For 1.2 Elect Director Gary C. Butler Mgmt For For 1.3 Elect Director William A. Farlinger Mgmt For For 1.4 Elect Director William M. Freeman Mgmt For For 1.5 Elect Director Hon. Thomas H. Kean Mgmt For For 1.6 Elect Director Marianne Miller Parrs Mgmt For For 1.7 Elect Director Timothy M. Ring Mgmt For For 1.8 Elect Director John R. Ryan Mgmt For For 1.9 Elect Director Peter J. Tobin Mgmt For For 1.1 Elect Director Lois M. Van Deusen Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against MOLSON COORS BREWING CO Shares Voted 3,000 Security 60871R209 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Cleghorn Mgmt For For 1.2 Elect Director Charles M. Herington Mgmt For For 1.3 Elect Director David P. O'Brien Mgmt For For Univision Communications Inc. Shares Voted 12,500 Security 914906102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director A. Jerrold Perenchio Mgmt For For 1.2 Elect Director Anthony Cassara Mgmt For For 1.3 Elect Director Harold Gaba Mgmt For For 1.4 Elect Director Alan F. Horn Mgmt For For 1.5 Elect Director John G. Perenchio Mgmt For For 1.6 Elect Director Ray Rodriguez Mgmt For For 1.7 Elect Director Mchenry T. Tichenor, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Adopt Recapitalization Plan Regarding Votes Per 3 Share ShrHoldr Against For Norfolk Southern Corp. Shares Voted 15,300 Security 655844108 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gerald L. Baliles Mgmt For For 1.2 Elect Director Gene R. Carter Mgmt For For 1.3 Elect Director Charles W. Moorman Mgmt For For 1.4 Elect Director J. Paul Reason Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For Anadarko Petroleum Corp. Shares Voted 14,300 Security 32511107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R. Butler Mgmt For For 1.2 Elect Director Preston M. Geren III Mgmt For For 1.3 Elect Director John R. Gordon Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against The Dow Chemical Company Shares Voted 36,500 Security 260543103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jacqueline K. Barton Mgmt For For 1.2 Elect Director Anthony J. Carbone Mgmt For For 1.3 Elect Director Barbara H. Franklin Mgmt For For 1.4 Elect Director Andrew N. Liveris Mgmt For For 1.5 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For Report on Persistent Bioaccumulative and Toxic 3 Chemicals ShrHoldr Against Against CVS Corporation Shares Voted 15,500 Security 126650100 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Don Cornwell Mgmt For For 1.2 Elect Director Thomas P. Gerrity Mgmt For For 1.3 Elect Director Stanley P. Goldstein Mgmt For For 1.4 Elect Director Marian L. Heard Mgmt For For 1.5 Elect Director William H. Joyce Mgmt For For 1.6 Elect Director Terrence Murray Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Thomas M. Ryan Mgmt For For 1.9 Elect Director Alfred J. Verrecchia Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against Against 5 Review/Limit Executive Compensation ShrHoldr Against Against Transocean Inc. Shares Voted 17,700 Security G90078109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Judy J. Kelly Mgmt For For 1.2 Elect Director Roberto Monti Mgmt For For 1.3 Elect Director Ian C. Strachan Mgmt For For APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2 2,500,000 TO 3,500,000. Mgmt For For APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC 3 ACCOUNTING FIRM. Mgmt For For Duke Energy Corp. Shares Voted 37,000 Security 264399106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roger Agnelli Mgmt For For 1.2 Elect Director G. Alex Bernhardt, Sr. Mgmt For For 1.3 Elect Director Dennis R. Hendrix Mgmt For For 1.4 Elect Director A. Max Lennon Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For The Gillette Co. Shares Voted 38,400 Security 375766102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael B. Gifford Mgmt For For 1.2 Elect Director Ray J. Groves Mgmt For For 1.3 Elect Director Fred H. Langhammer Mgmt For For 1.4 Elect Director Marjorie M. Yang Mgmt For For 2 Ratify Auditors Mgmt For For Allegheny Energy, Inc. Shares Voted 5,300 Security 17361106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Furlong Baldwin Mgmt For For 1.2 Elect Director Eleanor Baum Mgmt For For 1.3 Elect Director Paul J. Evanson Mgmt For For 1.4 Elect Director Cyrus F. Freidheim, Jr. Mgmt For For 1.5 Elect Director Julia L. Johnson Mgmt For For 1.6 Elect Director Ted J. Kleisner Mgmt For For 1.7 Elect Director Steven H. Rice Mgmt For For 1.8 Elect Director Gunnar E. Sarsten Mgmt For For 1.9 Elect Director Michael H. Sutton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Management to Retain Stock ShrHoldr Against Against 4 Separate Chairman and CEO Positions ShrHoldr Against For 5 Adopt Policy on Overboarded Directors ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against For MGIC Investment Corp. Shares Voted 3,700 Security 552848103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary K. Bush Mgmt For For 1.2 Elect Director David S. Engelman Mgmt For For 1.3 Elect Director Kenneth M. Jastrow, II Mgmt For For 1.4 Elect Director Daniel P. Kearney Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Nucor Corp. Shares Voted 11,800 Security 670346105 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter C. Browing Mgmt For For 1.2 Elect Director Victoria F. Haynes Mgmt For For 1.3 Elect Director Thomas A. Waltermire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Pulte Homes Inc. Shares Voted 9,700 Security 745867101 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Kent Anderson Mgmt For For 1.2 Elect Director John J. Shea Mgmt For For 1.3 Elect Director William B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against CenturyTel, Inc. Shares Voted 5,200 Security 156700106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Virginia Boulet Mgmt For For 1.2 Elect Director Calvin Czeschin Mgmt For For 1.3 Elect Director James B. Gardner Mgmt For For 1.4 Elect Director Gregory J. McCray Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For LSI Logic Corp. Shares Voted 14,900 Security 502161102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wilfred J. Corrigan Mgmt For For 1.2 Elect Director James H. Keyes Mgmt For For 1.3 Elect Director Malcolm R. Currie Mgmt For For 1.4 Elect Director T.Z. Chu Mgmt For For 1.5 Elect Director R. Douglas Norby Mgmt For For 1.6 Elect Director Matthew J. O'Rourke Mgmt For For 1.7 Elect Director Gregorio Reyes Mgmt For For 1.8 Elect Director Larry W. Sonsini Mgmt For For 2 Ratify Auditors Mgmt For For Ford Motor Company Shares Voted 70,700 Security 345370860 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R.H. Bond Mgmt For For 1.2 Elect Director Stephen G. Butler Mgmt For For 1.3 Elect Director Kimberly A. Casiano Mgmt For For 1.4 Elect Director Edsel B. Ford II Mgmt For For 1.5 Elect Director William Clay Ford, Jr. Mgmt For For 1.6 Elect Director Irvine O. Hockaday, Jr. Mgmt For For 1.7 Elect Director Marie-Josee Kravis Mgmt For For 1.8 Elect Director Richard A. Manoogian Mgmt For For 1.9 Elect Director Ellen R. Marram Mgmt For For 1.1 Elect Director Homer A. Neal Mgmt For For 1.11 Elect Director Jorma Ollila Mgmt For For 1.12 Elect Director James J. Padilla Mgmt For For 1.13 Elect Director Carl E. Reichardt Mgmt For For 1.14 Elect Director Robert E. Rubin Mgmt For For 1.15 Elect Director John L. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Disclosure on Executive Compensation ShrHoldr Against Against 4 Report on Lobbying Efforts - CAFE Standards ShrHoldr Against Against 5 Prohibit Awards to Executives ShrHoldr Against Against Link Executive Compensation to Greenhouse Gas 6 Reduction ShrHoldr Against Against 7 Adopt Recapitalization Plan ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against For Lincoln National Corp. Shares Voted 6,800 Security 534187109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marcia J. Avedon,Ph.D. Mgmt For For 1.2 Elect Director J. Patrick Barrett Mgmt For For 1.3 Elect Director Michael F. Mee Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For UnumProvident Corporation Shares Voted 11,500 Security 91529Y106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jon S. Fossel Mgmt For For 1.2 Elect Director Gloria C. Larson Mgmt For For 1.3 Elect Director William J. Ryan Mgmt For For 1.4 Elect Director Thomas R. Watjen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Establish Board of Directors to Enable Direct 5 Communication on Corporate Governance Matters ShrHoldr Against Against Entergy Corp. Shares Voted 8,700 Security 29364G103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Maureen Scannell Bateman Mgmt For For 1.2 Elect Director W. Frank Blount Mgmt For For 1.3 Elect Director Simon D. deBree Mgmt For For 1.4 Elect Director Claiborne P. Deming Mgmt For For 1.5 Elect Director Alexis Herman Mgmt For For 1.6 Elect Director Donald C. Hintz Mgmt For For 1.7 Elect Director J. Wayne Leonard Mgmt For For 1.8 Elect Director Robert v.d. Luft Mgmt For For 1.9 Elect Director Kathleen A. Murphy Mgmt For For 1.1 Elect Director James R. Nichols Mgmt For For 1.11 Elect Director William A. Percy, II Mgmt For For 1.12 Elect Director Dennis H. Reilley Mgmt For For 1.13 Elect Director Steven V. Wilkinson Mgmt For For 2 Ratify Auditors Mgmt For For Require the Chairman of the Board Be an 3 Independent Director ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Watson Pharmaceuticals, Inc. Shares Voted 12,500 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 Waste Management, Inc. Shares Voted 22,100 Security 94106L109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Pastora San Juan Cafferty Mgmt For For 1.2 Elect Director Frank M. Clark, Jr. Mgmt For For 1.3 Elect Director Robert S. Miller Mgmt For For 1.4 Elect Director John C. Pope Mgmt For For 1.5 Elect Director W. Robert Reum Mgmt For For 1.6 Elect Director Steven G. Rothmeier Mgmt For For 1.7 Elect Director David P. Steiner Mgmt For For 1.8 Elect Director Thomas H. Weidemeyer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Privatization ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Office Depot, Inc. Shares Voted 30,400 Security 676220106 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lee A. Ault III Mgmt For For 1.2 Elect Director Neil R. Austrian Mgmt For For 1.3 Elect Director David W. Bernauer Mgmt For For 1.4 Elect Director Abelardo E. Bru Mgmt For For 1.5 Elect Director David I. Fuente Mgmt For For 1.6 Elect Director Brenda J. Gaines Mgmt For For 1.7 Elect Director Myra M. Hart Mgmt For For 1.8 Elect Director W. Scott Hedrick Mgmt For For 1.9 Elect Director James L. Heskett Mgmt For For 1.1 Elect Director Patricia A. McKay Mgmt For For 1.11 Elect Director Michael J. Myers Mgmt For For 1.12 Elect Director Steve Odland Mgmt For For 2 Ratify Auditors Mgmt For For 3 Review/Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Vulcan Materials Co. Shares Voted 4,000 Security 929160109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Livio D. DeSimone Mgmt For For 1.2 Elect Director Philip J. Carroll, Jr. Mgmt For For 1.3 Elect Director Donald M. James Mgmt For For 2 Ratify Auditors Mgmt For For Consolidated Edison, Inc. Shares Voted 9,400 Security 209115104 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vincent A. Calarco Mgmt For For 1.2 Elect Director George Campbell, Jr. Mgmt For For 1.3 Elect Director Gordon J. Davis Mgmt For For 1.4 Elect Director Michael J. Del Giudice Mgmt For For 1.5 Elect Director Joan S. Freilich Mgmt For For 1.6 Elect Director Ellen V. Futter Mgmt For For 1.7 Elect Director Sally Hernandez Mgmt For For 1.8 Elect Director Peter W. Likins Mgmt For For 1.9 Elect Director Eugene R. McGrath Mgmt For For 1.1 Elect Director Frederic V. Salerno Mgmt For For 1.11 Elect Director Stephen R. Volk Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Executive Compensation ShrHoldr Against Against Limited Brands Shares Voted 30,600 Security 532716107 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donna A. James Mgmt For For 1.2 Elect Director Leonard A. Schlesinger Mgmt For For 1.3 Elect Director Jeffrey B. Swartz Mgmt For For 1.4 Elect Director Raymond Zimmerman Mgmt For For The Allstate Corp. Shares Voted 26,500 Security 20002101 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director F. Duane Ackerman Mgmt For For 1.2 Elect Director James G. Andress Mgmt For For 1.3 Elect Director Edward A. Brennan Mgmt For For 1.4 Elect Director W. James Farrell Mgmt For For 1.5 Elect Director Jack M. Greenberg Mgmt For For 1.6 Elect Director Ronald T. LeMay Mgmt For For 1.7 Elect Director Edward M. Liddy Mgmt For For 1.8 Elect Director J. Christopher Reyes Mgmt For For 1.9 Elect Director H. John Riley, Jr. Mgmt For For 1.1 Elect Director Joshua I. Smith Mgmt For For 1.11 Elect Director Judith A. Sprieser Mgmt For For 1.12 Elect Director Mary Alice Taylor Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against Against Sabre Holdings Corporation Shares Voted 5,300 Security 785905100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael S. Gilliland Mgmt For For 1.2 Elect Director Bob L. Martin Mgmt For For 1.3 Elect Director Richard L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Articles Mgmt For For 5 Amend Omnibus Stock Plan Mgmt For Against Principal Financial Group, Inc. Shares Voted 11,900 Security 74251V102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy J. Bernard Mgmt For For 1.2 Elect Director Jocelyn Carter-Miller Mgmt For For 1.3 Elect Director Gary E. Costley Mgmt For For 1.4 Elect Director William T. Kerr Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For FirstEnergy Corporation Shares Voted 21,300 Security 337932107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anthony J. Alexander Mgmt For For 1.2 Elect Director Russell W. Maier Mgmt For For 1.3 Elect Director Robert N. Pokelwaldt Mgmt For For 1.4 Elect Director Wes M. Taylor Mgmt For For 1.5 Elect Director Jesse T. Williams, Sr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Amend Vote Requirements to Amend 4 Articles/Bylaws/Charter ShrHoldr Against For 5 Performance- Based/Indexed Options ShrHoldr Against For JPMorgan Chase & Co. Shares Voted 120,100 Security 46625H100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director Hans W. Becherer Mgmt For For 1.2 Elect Director Director John H. Biggs Mgmt For For 1.3 Elect Director Director Lawrence A. Bossidy Mgmt For For 1.4 Elect Director Director Stephen B. Burke Mgmt For For 1.5 Elect Director Director James S. Crown Mgmt For For 1.6 Elect Director Director James Dimon Mgmt For For 1.7 Elect Director Director Ellen V. Futter Mgmt For For 1.8 Elect Director Director William H. Gray, III Mgmt For For 1.9 Elect Director Director William B. Harrison, Jr Mgmt For For 1.1 Elect Director Director Laban P. Jackson, Jr. Mgmt For For 1.11 Elect Director Director John W. Kessler Mgmt For For 1.12 Elect Director Director Robert I. Lipp Mgmt For For 1.13 Elect Director Director Richard A. Manoogian Mgmt For For 1.14 Elect Director Director David C. Novak Mgmt For For 1.15 Elect Director Director Lee R. Raymond Mgmt For For 1.16 Elect Director Director William C. Weldon Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Establish Term Limits for Directors ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For 6 Limit Executive Compensation ShrHoldr Against Against 7 Adopt Executive Benefit Policy ShrHoldr Against Against Comerica Inc. Shares Voted 6,600 Security 200340107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph J. Buttigieg, III Mgmt For For 1.2 Elect Director J. Philip DiNapoli Mgmt For For 1.3 Elect Director Roger Fridholm Mgmt For For 1.4 Elect Director Alfred A. Piergallini Mgmt For For 1.5 Elect Director Patricia M. Wallington Mgmt For For 1.6 Elect Director Gail L. Warden Mgmt For For 2 Ratify Auditors Mgmt For For Equifax Inc. Shares Voted 5,200 Security 294429105 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Chapman Mgmt For For 1.2 Elect Director James E. Copeland, Jr. Mgmt For For 1.3 Elect Director Lee A. Kennedy Mgmt For For 1.4 Elect Director D. Raymond Riddle Mgmt For For 2 Ratify Auditors Mgmt For For XTO Energy Inc Shares Voted 13,466 Security 98385X106 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Herbert D. Simons Mgmt For For 1.2 Elect Director William A. Adams, III Mgmt For For 1.3 Elect Director Keith A. Hutton Mgmt For For 1.4 Elect Director Jack P. Randall Mgmt For For Northrop Grumman Corp. Shares Voted 14,300 Security 666807102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip Frost Mgmt For For 1.2 Elect Director John B. Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For Amend Nonemployee Director Plan (Stock Awards in 4 Lieu of Cash) Mgmt For For 5 Adopt Simply Majority Vote Requirement ShrHoldr Against For Thermo Electron Corp. Shares Voted 6,200 Security 883556102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. LaMattina Mgmt For For 1.2 Elect Director Michael E. Porter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Big Lots Inc. Shares Voted 4,300 Security 89302103 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sheldon M. Berman Mgmt For For 1.2 Elect Director David T. Kollat Mgmt For For 1.3 Elect Director Brenda J. Lauderback Mgmt For For 1.4 Elect Director Philip E. Mallott Mgmt For For 1.5 Elect Director Ned Mansour Mgmt For For 1.6 Elect Director Michael J. Potter Mgmt For For 1.7 Elect Director Russell Solt Mgmt For For 1.8 Elect Director James R. Tener Mgmt For For 1.9 Elect Director Dennis B. Tishkoff Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Halliburton Co. Shares Voted 19,400 Security 406216101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert L. Crandall Mgmt For For 1.2 Elect Director Kenneth T. Derr Mgmt For For 1.3 Elect Director S. Malcolm Gillis Mgmt For For 1.4 Elect Director W.R. Howell Mgmt For For 1.5 Elect Director Ray L. Hunt Mgmt For For 1.6 Elect Director David J. Lesar Mgmt For For 1.7 Elect Director J. Landis Martin Mgmt For For 1.8 Elect Director Jay A. Precourt Mgmt For For 1.9 Elect Director Debra L. Reed Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Intel Corp. Shares Voted 217,200 Security 458140100 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig R. Barrett Mgmt For For 1.2 Elect Director Charlene Barshefsky Mgmt For For 1.3 Elect Director E. John P. Browne Mgmt For For 1.4 Elect Director D. James Guzy Mgmt For For 1.5 Elect Director Reed E. Hundt Mgmt For For 1.6 Elect Director Paul S. Otellini Mgmt For For 1.7 Elect Director David S. Pottruck Mgmt For For 1.8 Elect Director Jane E. Shaw Mgmt For For 1.9 Elect Director John L. Thornton Mgmt For For 1.1 Elect Director David B. Yoffie Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Target Corporation Shares Voted 34,600 Security 8.76E+110 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roxanne S. Austin Mgmt For For 1.2 Elect Director James A. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For Southwest Airlines Co. Shares Voted 30,100 Security 844741108 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Colleen C. Barrett Mgmt For For 1.2 Elect Director Gary C. Kelly Mgmt For For 1.3 Elect Director John T. Montford Mgmt For For 2 Ratify Auditors Mgmt For For ProLogis Shares Voted 7,100 Security 743410102 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee K. Dane Brooksher Mgmt For For 1.2 Elect Trustee Walter C. Rakowich Mgmt For For 1.3 Elect Trustee Jeffrey H. Schwartz Mgmt For For 1.4 Elect Trustee Kenneth N. Stensby Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against Laboratory Corporation of America Shares Voted Security Holdings 5,400 50540R409 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas P. Mac Mahon Mgmt For For 1.2 Elect Director Jean-Luc Belingard Mgmt For For 1.3 Elect Director Wendy E. Lane Mgmt For For 1.4 Elect Director Robert E. Mittelstaedt, Jr. Mgmt For For 1.5 Elect Director Arthur H. Rubenstein, MBBCh Mgmt For For 1.6 Elect Director Andrew G. Wallace, M.D. Mgmt For For 1.7 Elect Director M. Keith Weikel, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For Pinnacle West Capital Corp. Shares Voted 3,500 Security 723484101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Basha, Jr. Mgmt For For 1.2 Elect Director Michael L. Gallagher Mgmt For For 1.3 Elect Director Bruce J. Nordstrom Mgmt For For 1.4 Elect Director William J. Post Mgmt For For 2 Ratify Auditors Mgmt For For Jones Apparel Group, Inc. Shares Voted 4,800 Security 480074103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Boneparth Mgmt For For 1.2 Elect Director Sidney Kimmel Mgmt For For 1.3 Elect Director Howard Gittis Mgmt For For 1.4 Elect Director Anthony F. Scarpa Mgmt For For 1.5 Elect Director Matthew H. Kamens Mgmt For For 1.6 Elect Director Michael L. Tarnopol Mgmt For For 1.7 Elect Director J. Robert Kerry Mgmt For For 1.8 Elect Director Ann N. Reese Mgmt For For 1.9 Elect Director Gerald C. Crotty Mgmt For For 1.1 Elect Director Lowell W. Robinson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Mercury Interactive Corp. Shares Voted 3,300 Security 589405109 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Amnon Landan Mgmt For For 1.2 Elect Director Brad Boston Mgmt For For 1.3 Elect Director Igal Kohavi Mgmt For For 1.4 Elect Director Clyde Ostler Mgmt For For 1.5 Elect Director Yair Shamir Mgmt For For 1.6 Elect Director Giora Yaron Mgmt For For 1.7 Elect Director Anthony Zingale Mgmt For For 2 Ratify Auditors Mgmt For For The Charles Schwab Corp. Shares Voted 52,100 Security 808513105 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Herringer Mgmt For For 1.2 Elect Director Stephen T. McLin Mgmt For For 1.3 Elect Director Charles R. Schwab Mgmt For For 1.4 Elect Director Roger O. Walther Mgmt For For 1.5 Elect Director Robert N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Liz Claiborne, Inc. Shares Voted 4,200 Security 539320101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul R. Charron Mgmt For For 1.2 Elect Director Kay Koplovitz Mgmt For For 1.3 Elect Director Oliver R. Sockwell Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against Yahoo!, Inc. Shares Voted 61,400 Security 984332106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry S. Semel Mgmt For For 1.2 Elect Director Jerry Yang Mgmt For For 1.3 Elect Director Roy J. Bostock Mgmt For For 1.4 Elect Director Ronald W. Burkle Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Arthur H. Kern Mgmt For For 1.7 Elect Director Robert A. Kotick Mgmt For For 1.8 Elect Director Edward R. Kozel Mgmt For For 1.9 Elect Director Gary L. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For Radioshack Corp. Shares Voted 6,100 Security 750438103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank J. Belatti Mgmt For For 1.2 Elect Director David J. Edmondson Mgmt For For 1.3 Elect Director Ronald E. Elmquist Mgmt For For 1.4 Elect Director Robert S. Falcone Mgmt For For 1.5 Elect Director Daniel R. Feehan Mgmt For For 1.6 Elect Director Richard J. Hernandez Mgmt For For 1.7 Elect Director Robert J. Kamerschen Mgmt For For 1.8 Elect Director Gary M. Kusin Mgmt For For 1.9 Elect Director H. Eugene Lockhart Mgmt For For 1.1 Elect Director Jack L. Messman Mgmt For For 1.11 Elect Director William G. Morton, Jr. Mgmt For For 1.12 Elect Director Thomas G. Plaskett Mgmt For For 1.13 Elect Director Leonard H. Roberts Mgmt For For 1.14 Elect Director Edwina D. Woodbury Mgmt For For Xerox Corp. Shares Voted 36,800 Security 984121103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glenn A. Britt Mgmt For For 1.2 Elect Director Richard J. Harrington Mgmt For For 1.3 Elect Director William Curt Hunter Mgmt For For 1.4 Elect Director Vernon E. Jordan, Jr. Mgmt For For 1.5 Elect Director Hilmar Kopper Mgmt For For 1.6 Elect Director Ralph S. Larsen Mgmt For For 1.7 Elect Director Robert A. McDonald Mgmt For For 1.8 Elect Director Anne M. Mulcahy Mgmt For For 1.9 Elect Director N.J. Nicholas, Jr. Mgmt For For 1.1 Elect Director Ann N. Reese Mgmt For For 1.11 Elect Director Stephen Robert Mgmt For For 2 Ratify Auditors Mgmt For For SLM Corp. Shares Voted 16,600 Security 78442P106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles L. Daley Mgmt For For 1.2 Elect Director William M. Diefenderfer, III Mgmt For For 1.3 Elect Director Thomas J. Fitzpatrick Mgmt For For 1.4 Elect Director Diane Suitt Gilleland Mgmt For For 1.5 Elect Director Earl A. Goode Mgmt For For 1.6 Elect Director Ann Torre Grant Mgmt For For 1.7 Elect Director Ronald F. Hunt Mgmt For For 1.8 Elect Director Benjamin J. Lambert, III Mgmt For For 1.9 Elect Director Albert L. Lord Mgmt For For 1.1 Elect Director Barry A. Munitz Mgmt For For 1.11 Elect Director A. Alexander Porter, Jr. Mgmt For For 1.12 Elect Director Wolfgang Schoellkopf Mgmt For For 1.13 Elect Director Steven L. Shapiro Mgmt For For 1.14 Elect Director Barry L. Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For The Williams Companies, Inc. Shares Voted 21,500 Security 969457100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juanita H. Hinshaw Mgmt For For 1.2 Elect Director Frank T. MacInnis Mgmt For For 1.3 Elect Director Steven J. Malcolm Mgmt For For 1.4 Elect Director Janice D. Stoney Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against Hasbro, Inc. Shares Voted 6,800 Security 418056107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Basil L. Anderson Mgmt For For 1.2 Elect Director Alan R. Batkin Mgmt For For 1.3 Elect Director Frank J. Biondi, Jr. Mgmt For For 1.4 Elect Director John M. Connors, Jr. Mgmt For For 1.5 Elect Director E. Gordon Gee Mgmt For For 1.6 Elect Director Jack M. Greenberg Mgmt For For 1.7 Elect Director Alan G. Hassenfeld Mgmt For For 1.8 Elect Director Claudine B. Malone Mgmt For For 1.9 Elect Director Edward M. Philip Mgmt For For 1.1 Elect Director Eli J. Segal Mgmt For For 1.11 Elect Director Paula Stern Mgmt For For 1.12 Elect Director Alfred J. Verrecchia Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt ILO Based Code of Conduct ShrHoldr Against Against Edison International Shares Voted 12,600 Security 281020107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Bryson Mgmt For For 1.2 Elect Director France A. Cordova Mgmt For For 1.3 Elect Director Thomas C. Sutton Mgmt For For 1.4 Elect Director Bradford M. Freeman Mgmt For For 1.5 Elect Director Bruce Karatz Mgmt For For 1.6 Elect Director Luis G. Nogales Mgmt For For 1.7 Elect Director Ronald L. Olson Mgmt For For 1.8 Elect Director James M. Rosser Mgmt For For 1.9 Elect Director Richard T. Schlosberg, III Mgmt For For 1.1 Elect Director Robert H. Smith Mgmt For For Submit Severance Agreement (Change-in-Control) 2 to Shareholder Vote ShrHoldr Against For Gateway Inc Shares Voted 14,500 Security 367626108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Krauss Mgmt For For 1.2 Elect Director Joseph G. Parham, Jr. Mgmt For For 1.3 Elect Director Richard D. Synder Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against MedImmune, Inc. Shares Voted 9,600 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 Regions Financial Corp. Shares Voted 18,000 Security 7591EP100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Allen B. Morgan, Jr. Mgmt For For 1.2 Elect Director Jorge M. Perez Mgmt For For 1.3 Elect Director Spence L. Wilson Mgmt For For 1.4 Elect Director Harry W. Witt Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Mattel, Inc. Shares Voted 16,100 Security 577081102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Eugene P. Beard Mgmt For For 1.2 Elect Director Michael J. Dolan Mgmt For For 1.3 Elect Director Robert A. Eckert Mgmt For For 1.4 Elect Director Tully M. Friedman Mgmt For For 1.5 Elect Director Dr. Andrea L. Rich Mgmt For For 1.6 Elect Director Ronald L. Sargent Mgmt For For 1.7 Elect Director Christopher A. Sinclair Mgmt For For 1.8 Elect Director G. Craig Sullivan Mgmt For For 1.9 Elect Director John L. Vogelstein Mgmt For For 1.1 Elect Director Kathy Brittain White Mgmt For For 2 Ratify Auditor Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For 5 Workplace Code of Conduct ShrHoldr Against Against Yum Brands, Inc. Shares Voted 11,300 Security 988498101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director David W. Dorman Mgmt For For 2.2 Elect Director Massimo Ferragamo Mgmt For For 2.3 Elect Director J. David Grissom Mgmt For For 2.4 Elect Director Bonnie Hill Mgmt For For 2.5 Elect Director Robert Holland, Jr. Mgmt For For 2.6 Elect Director Kenneth G. Langone Mgmt For For 2.7 Elect Director Jonathan S. Linen Mgmt For For 2.8 Elect Director David C. Novak Mgmt For For 2.9 Elect Director Andrall E. Pearson Mgmt For For 2.1 Elect Director Thomas M. Ryan Mgmt For For 2.11 Elect Director Jackie Trujillo Mgmt For For 2.12 Elect Director Robert J. Ulrich Mgmt For For Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and 3 Jonathan Linen Mgmt For For 4 Ratify Auditors Mgmt For For 5 Sustainability Report ShrHoldr Against Against 6 Prepare a Diversity Report ShrHoldr Against Against 7 Adopt MacBride Principles ShrHoldr Against Against 8 Report on Genetically Modified Organisms (GMO) ShrHoldr Against Against 9 Report on Animal Welfare Standards ShrHoldr Against Against Dynegy, Inc. Shares Voted 14,700 Security 26816Q101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles E. Bayless Mgmt For For 1.2 Elect Director David W. Biegler Mgmt For For 1.3 Elect Director Linda Walker Bynoe Mgmt For For 1.4 Elect Director Thomas D. Clarke, Jr. Mgmt For For 1.5 Elect Director Barry J. Galt Mgmt For For 1.6 Elect Director Patricia A. Hammick Mgmt For For 1.7 Elect Director George L. Mazanec Mgmt For For 1.8 Elect Director Robert C. Oelkers Mgmt For For 1.9 Elect Director Joe J. Stewart Mgmt For For 1.1 Elect Director William L. Trubeck Mgmt For For 1.11 Elect Director Bruce A. Williamson Mgmt For For Change State of Incorporation from Illinois to 2 Delaware Mgmt For For 3 Ratify Auditors Mgmt For For 4 Claw-Back of Awards Under Restatement ShrHoldr Against Against Delta Air Lines, Inc. Shares Voted 5,400 Security 247361108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward H. Budd Mgmt For For 1.2 Elect Director David R. Goode Mgmt For For 1.3 Elect Director Gerald Grinstein Mgmt For For 1.4 Elect Director Arthur E. Johnson Mgmt For For 1.5 Elect Director Karl J. Krapek Mgmt For For 1.6 Elect Director Paula Rosput Reynolds Mgmt For For 1.7 Elect Director John F. Smith, Jr. Mgmt For For 1.8 Elect Director Joan E. Spero Mgmt For For 1.9 Elect Director Kenneth B. Woodrow Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Adopt Policy to Prohibit Discrimination based on 4 Sexual Orientation ShrHoldr Against Against 5 Limit Executive Compensation ShrHoldr Against Against 6 Company-Specific--Compensation-Related ShrHoldr Against Against 7 Company-Specific--Compensation-Related ShrHoldr Against Against 8 Provide for Cumulative Voting ShrHoldr Against For Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against KeySpan Corporation Shares Voted 6,200 Security 49337W100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert b. Catell Mgmt For For 1.2 Elect Director Andrea S. Christensen Mgmt For For 1.3 Elect Director Robert J. Fani Mgmt For For 1.4 Elect Director Alan H. Fishman Mgmt For For 1.5 Elect Director James R. Jones Mgmt For For 1.6 Elect Director James L. Larocca Mgmt For For 1.7 Elect Director Gloria C. Larson Mgmt For For 1.8 Elect Director Stephen W. McKessy Mgmt For For 1.9 Elect Director Edward D. Miller Mgmt For For 1.1 Elect Director Vikki L. Pryor Mgmt For For 2 Ratify Auditors Mgmt For For TXU Corp. Shares Voted 13,800 Security 873168108 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Derek C. Bonham Mgmt For For 1.2 Elect Director E. Gail de Planque Mgmt For For 1.3 Elect Director William M. Griffin Mgmt For For 1.4 Elect Director Kerney Laday Mgmt For For 1.5 Elect Director Jack E. Little Mgmt For For 1.6 Elect Director Erle Nye Mgmt For For 1.7 Elect Director J.E. Oesterreicher Mgmt For For 1.8 Elect Director Michael W. Ranger Mgmt For For 1.9 Elect Director Herbert H. Richardson Mgmt For For 1.1 Elect Director C. John Wilder Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Pactiv Corp. Shares Voted 5,800 Security 695257105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Larry D. Brady Mgmt For For 1.2 Elect Director K. Dane Brooksher Mgmt For For 1.3 Elect Director Robert J. Darnall Mgmt For For 1.4 Elect Director Mary R. (Nina) Henderson Mgmt For For 1.5 Elect Director Roger B. Porter Mgmt For For 1.6 Elect Director Richard L. Wambold Mgmt For For 1.7 Elect Director Norman H. Wesley Mgmt For For 2 Ratify Auditors Mgmt For For Time Warner Inc Shares Voted 197,100 Security 887317105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James L. Barksdale Mgmt For For 1.2 Elect Director Stephen F. Bollenbach Mgmt For For 1.3 Elect Director Stephen M. Case Mgmt For For 1.4 Elect Director Frank J. Caufield Mgmt For For 1.5 Elect Director Robert C. Clark Mgmt For For 1.6 Elect Director Jessica P. Einhorn Mgmt For For 1.7 Elect Director Miles R. Gilburne Mgmt For For 1.8 Elect Director Carla A. Hills Mgmt For For 1.9 Elect Director Reuben Mark Mgmt For For 1.1 Elect Director Michael A. Miles Mgmt For For 1.11 Elect Director Kenneth J. Novack Mgmt For For 1.12 Elect Director Richard D. Parsons Mgmt For For 1.13 Elect Director R. E. Turner Mgmt For For 1.14 Elect Director Francis T. Vincent, Jr Mgmt For For 1.15 Elect Director Deborah C. Wright Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Pay Disparity ShrHoldr Against Against FPL Group, Inc. Shares Voted 14,200 Security 302571104 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director H. Jesse Arnelle Mgmt For For 1.2 Elect Director Director Sherry S. Barrat Mgmt For For 1.3 Elect Director Director Robert M. Beall, II Mgmt For For 1.4 Elect Director Director J. Hyatt Brown Mgmt For For 1.5 Elect Director Director James L. Camaren Mgmt For For 1.6 Elect Director Director Lewis Hay, III Mgmt For For 1.7 Elect Director Director Rudy E. Schupp Mgmt For For 1.8 Elect Director Director Michael H. Thaman Mgmt For For 1.9 Elect Director Director Hansel E. Tookes, II Mgmt For For 1.1 Elect Director Director Paul R. Tregurtha Mgmt For For 1.11 Elect Director Director Frank G. Zarb Mgmt For For 2 Ratify Auditors Mgmt For For Constellation Energy Group, Inc. Shares Voted 6,800 Security 210371100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Yves C. de Balmann Mgmt For For 1.2 Elect Director Freeman A. Hrabowski, III Mgmt For For 1.3 Elect Director Nancy Lampton Mgmt For For 1.4 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For J. C. Penney Co., Inc (HLDG CO) Shares Voted 11,100 Security 708160106 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas J. Engibous Mgmt For For 1.2 Elect Director Kent B. Foster Mgmt For For 1.3 Elect Director Leonard H. Roberts Mgmt For For 1.4 Elect Director Myron E. Ullman, III Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Sealed Air Corp. Shares Voted 9,800 Security 81211K100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hank Brown Mgmt For For 1.2 Elect Director Michael Chu Mgmt For For 1.3 Elect Director Lawrence R. Codey Mgmt For For 1.4 Elect Director T. J. Dermot Dunphy Mgmt For For 1.5 Elect Director Charles F. Farrell, Jr. Mgmt For For 1.6 Elect Director William V. Hickey Mgmt For For 1.7 Elect Director Jacqueline B. Kosecoff Mgmt For For 1.8 Elect Director Kenneth P. Manning Mgmt For For 1.9 Elect Director William J. Marino Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Allied Waste Industries, Inc. Shares Voted 12,300 Security 19589308 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles H. Cotros Mgmt For For 1.2 Elect Director Robert M. Agate Mgmt For For 1.3 Elect Director Leon D. Black Mgmt For For 1.4 Elect Director James W. Crownover Mgmt For For 1.5 Elect Director Michael S. Gross Mgmt For For 1.6 Elect Director Dennis R. Hendrix Mgmt For For 1.7 Elect Director J. Tomilson Hill Mgmt For For 1.8 Elect Director Nolan Lehmann Mgmt For For 1.9 Elect Director Howard A. Lipson Mgmt For For 1.1 Elect Director Antony P. Ressler Mgmt For For 2 Ratify Auditor Mgmt For For 3 Amend Non-Employee Director Omnibus Stock Plan Mgmt For Against Aon Corp. Shares Voted 12,300 Security 37389103 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick G. Ryan Mgmt For For 1.2 Elect Director Gregory C. Case Mgmt For For 1.3 Elect Director Edgar D. Jannotta Mgmt For For 1.4 Elect Director Jan Kalff Mgmt For For 1.5 Elect Director Lester B. Knight Mgmt For For 1.6 Elect Director J. Michael Losh Mgmt For For 1.7 Elect Director R. Eden Martin Mgmt For For 1.8 Elect Director Andrew J. McKenna Mgmt For For 1.9 Elect Director Robert S. Morrison Mgmt For For 1.1 Elect Director Richard C. Notebaert Mgmt For For 1.11 Elect Director John W. Rogers, Jr. Mgmt For For 1.12 Elect Director Gloria Santona Mgmt For For 1.13 Elect Director Carolyn Y. Woo Mgmt For For 2 Ratify Auditors Mgmt For For CMS Energy Corp. Shares Voted 28,900 Security 125896100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Merribel S. Ayers Mgmt For For 1.2 Elect Director Richard M. Gabrys Mgmt For For 1.3 Elect Director Earl D. Holton Mgmt For For 1.4 Elect Director David W. Joos Mgmt For For 1.5 Elect Director Philip R. Lochner, Jr. Mgmt For For 1.6 Elect Director Michael T. Monahan Mgmt For For 1.7 Elect Director Joseph F. Paquette, Jr. Mgmt For For 1.8 Elect Director Percy A. Pierre Mgmt For For 1.9 Elect Director S. Kinnie Smith, Jr. Mgmt For For 1.1 Elect Director Kenneth L. Way Mgmt For For 1.11 Elect Director Kenneth Whipple Mgmt For For 1.12 Elect Director John B. Yasinsky Mgmt For For 2 Ratify Auditors Mgmt For For Dillard's, Inc. Shares Voted 3,200 Security 254067101 Meeting Date 5/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert C. Connor Mgmt For For 1.2 Elect Director Will D. Davis Mgmt For For 1.3 Elect Director John Paul Hammerschmidt Mgmt For For 1.4 Elect Director Peter R. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Restricted Stock Plan Mgmt For Against 4 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For Approve Non-Employee Director Restricted Stock 5 Plan Mgmt For Against 6 ILO Standards ShrHoldr Against Against Unocal Corp. Shares Voted 10,200 Security 915289102 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig Arnold Mgmt For For 1.2 Elect Director James W. Crownover Mgmt For For 1.3 Elect Director Donald B. Rice Mgmt For For 1.4 Elect Director Mark A. Suwyn Mgmt For For 2 Ratify Auditors Mgmt For For 3 Separate Chairman and CEO Positions ShrHoldr Against For Nordstrom, Inc. Shares Voted 5,400 Security 655664100 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phyllis J. Campbell Mgmt For For 1.2 Elect Director Enrique Hernandez, Jr. Mgmt For For 1.3 Elect Director Jeanne P. Jackson Mgmt For For 1.4 Elect Director Robert G. Miller Mgmt For For 1.5 Elect Director Blake W. Nordstrom Mgmt For For 1.6 Elect Director Bruce A. Nordstrom Mgmt For For 1.7 Elect Director John N. Nordstrom Mgmt For For 1.8 Elect Director Alfred E. Osborne, Jr., Ph.D. Mgmt For For 1.9 Elect Director Alison A. Winter Mgmt For For 2 Ratify Auditors Mgmt For For Equity Office Properties Trust Shares Voted 15,600 Security 294741103 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marilyn A. Alexander Mgmt For For 1.2 Elect Director Thomas E. Dobrowski Mgmt For For 1.3 Elect Director William M. Goodyear Mgmt For For 1.4 Elect Director James D. Harper, Jr. Mgmt For For 1.5 Elect Director Richard D. Kincaid Mgmt For For 1.6 Elect Director David K. McKown Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Stephen I. Sadove Mgmt For For 1.9 Elect Director Sally Susman Mgmt For For 1.1 Elect Director Jan H.W.R. van der Vlist Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 2 Ratify Auditors Mgmt For For Qwest Communications Shares Voted Security International Inc. 70,300 749121109 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvardo Mgmt For For 1.2 Elect Director Cannon Y. Harvey Mgmt For For 1.3 Elect Director Richard C. Notebaert Mgmt For For 2 Ratify Auditors Mgmt For For Require Majority of Independent Directors on 3 Board ShrHoldr Against For 4 Submit Executive Compensation to Vote ShrHoldr Against Against 5 Claw-Back of Awards Under Restatement ShrHoldr Against Against Omnicom Group Inc. Shares Voted 7,300 Security 681919106 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Wren Mgmt For For 1.2 Elect Director Bruce Crawford Mgmt For For 1.3 Elect Director Robert Charles Clark Mgmt For For 1.4 Elect Director Leonard S. Coleman, Jr. Mgmt For For 1.5 Elect Director Errol M. Cook Mgmt For For 1.6 Elect Director Susan S. Denison Mgmt For For 1.7 Elect Director Michael A. Henning Mgmt For For 1.8 Elect Director John R. Murphy Mgmt For For 1.9 Elect Director John R. Purcell Mgmt For For 1.1 Elect Director Linda Johnson Rice Mgmt For For 1.11 Elect Director Gary L. Roubos Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For The Pepsi Bottling Group, Inc. Shares Voted 9,700 Security 713409100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvarado Mgmt For For 1.2 Elect Director Barry H. Beracha Mgmt For For 1.3 Elect Director John T. Cahill Mgmt For For 1.4 Elect Director Ira D. Hall Mgmt For For 1.5 Elect Director Thomas H. Kean Mgmt For For 1.6 Elect Director Susan D. Kronick Mgmt For For 1.7 Elect Director Blythe J. McGarvie Mgmt For For 1.8 Elect Director Margaret D. Moore Mgmt For For 1.9 Elect Director John A. Quelch Mgmt For For 1.1 Elect Director Rogelio Rebolledo Mgmt For For 1.11 Elect Director Clay G. Small Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against Xcel Energy Inc. Shares Voted 15,500 Security 98389B100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard H. Anderson Mgmt For For 1.2 Elect Director C. Coney Burgess Mgmt For For 1.3 Elect Director A. Barry Hirschfeld Mgmt For For 1.4 Elect Director Richard C. Kelly Mgmt For For 1.5 Elect Director Albert F. Moreno Mgmt For For 1.6 Elect Director Ralph R. Peterson Mgmt For For 1.7 Elect Director Dr. Margaret R. Preska Mgmt For For 1.8 Elect Director Ronald M. Moquist Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Chiron Corp. Shares Voted 7,200 Security 170040109 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lewis W. Coleman Mgmt For For 1.2 Elect Director J. Richard Fredericks Mgmt For For 1.3 Elect Director Paul L. Herrling Mgmt For For 1.4 Elect Director Howard H. Pien Mgmt For For 2 Ratify Auditors Mgmt For For Southern Company Shares Voted 28,600 Security 842587107 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Dorrit J. Bern Mgmt For For 1.3 Elect Director Francis S. Blake Mgmt For For 1.4 Elect Director Thomas F. Chapman Mgmt For For 1.5 Elect Director Bruce S. Gordon Mgmt For For 1.6 Elect Director Donald M. James Mgmt For For 1.7 Elect Director Zack T. Pate Mgmt For For 1.8 Elect Director J. Neal Purcell Mgmt For For 1.9 Elect Director David M. Ratcliffe Mgmt For For 1.1 Elect Director Gerald J. St. Pe Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Calpine Corp. Shares Voted 20,700 Security 131347106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Cartwright Mgmt For For 1.2 Elect Director Susan C. Schwab Mgmt For For 1.3 Elect Director Susan Wang Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For Exxon Mobil Corp. Shares Voted 257,900 Security 30231G102 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Boskin Mgmt For For 1.2 Elect Director William W. George Mgmt For For 1.3 Elect Director James R. Houghton Mgmt For For 1.4 Elect Director William R. Howell Mgmt For For 1.5 Elect Director Reatha Clark King Mgmt For For 1.6 Elect Director Philip E. Lippincott Mgmt For For 1.7 Elect Director Henry A. McKinnell, Jr. Mgmt For For 1.8 Elect Director Marilyn Carlson Nelson Mgmt For For 1.9 Elect Director Lee R. Raymond Mgmt For For 1.1 Elect Director Walter V. Shipley Mgmt For For 1.11 Elect Director Rex W. Tillerson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Political Contributions/Activities ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against Nominate Independent Directors with Industry 5 Experience ShrHoldr Against Against 6 Report on Payments to Indonesian Military ShrHoldr Against Against Adopt Policy Prohibiting Discrimination based on 7 Sexual Orientation ShrHoldr Against Against Report on Potential Damage of Drilling in 8 Protected Regions ShrHoldr Against Against Disclose Information Supporting the Company 9 Position on Climate Change ShrHoldr Against Against Report on Company Policies for Compliance with 10 the Kyoto Protocol ShrHoldr Against Against PMC-Sierra, Inc. Shares Voted 6,800 Security 69344F106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert Bailey Mgmt For For 1.2 Elect Director Richard Belluzo Mgmt For For 1.3 Elect Director James Diller, Sr Mgmt For For 1.4 Elect Director Jonathan Judge Mgmt For For 1.5 Elect Director William Kurtz Mgmt For For 1.6 Elect Director Frank Marshall Mgmt For For 1.7 Elect Director Lewis Wilks Mgmt For For 2 Ratify Auditors Mgmt For For Safeway Inc. Shares Voted 17,300 Security 786514208 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven A. Burd Mgmt For For 1.2 Elect Director Janet E. Grove Mgmt For For 1.3 Elect Director Mohan Gyani Mgmt For For 1.4 Elect Director Paul Hazen Mgmt For For 1.5 Elect Director Robert I. MacDonnell Mgmt For For 1.6 Elect Director Douglas J. MacKenzie Mgmt For For 1.7 Elect Director Rebecca A. Stirn Mgmt For For 1.8 Elect Director William Y. Tauscher Mgmt For For 1.9 Elect Director Raymond G. viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against For 4 Seek Sale of Company ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against Against 6 Prepare a Sustainability Report ShrHoldr Against Against 7 Limit Awards to Executives ShrHoldr Against Against Require a Majority Vote for the Election of 8 Directors ShrHoldr Against Against Limit Composition of Committee(s) to Independent 9 Directors ShrHoldr Against For Proposal Regarding the Office of The Board of 10 Directors ShrHoldr Against Against Express Scripts, Inc. Shares Voted 3,000 Security 302182100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary G. Benanav Mgmt For For 1.2 Elect Director Frank J. Borelli Mgmt For For 1.3 Elect Director Maura C. Breen Mgmt For For 1.4 Elect Director Nicholas J. Lahawchic Mgmt For For 1.5 Elect Director Thomas P. MacMahon Mgmt For For 1.6 Elect Director John O. Parker, Jr. Mgmt For For 1.7 Elect Director George Paz Mgmt For For 1.8 Elect Director Samuel K. Skinner Mgmt For For 1.9 Elect Director Seymour Sternberg Mgmt For For 1.1 Elect Director Barrett A. Toan Mgmt For For 1.11 Elect Director Howard L. Waltman Mgmt For For 2 Ratify Auditors Mgmt For For Home Depot, Inc. (The) Shares Voted 84,900 Security 437076102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gregory D. Brenneman Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director John L. Clendenin Mgmt For For 1.4 Elect Director Berry R. Cox Mgmt For For 1.5 Elect Director Claudio X. Gonzalez Mgmt For For 1.6 Elect Director Milledge A. Hart, III Mgmt For For 1.7 Elect Director Bonnie G. Hill Mgmt For For 1.8 Elect Director Laban P. Jackson, Jr. Mgmt For For 1.9 Elect Director Lawrence R. Johnston Mgmt For For 1.1 Elect Director Kenneth G. Langone Mgmt For For 1.11 Elect Director Robert L. Nardelli Mgmt For For 1.12 Elect Director Thomas J. Ridge Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Nomination Procedures for the Board Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For 5 Prepare Diversity Report ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against 7 Limit Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 8 to Shareholder Vote ShrHoldr Against For 9 Performance- Based/Indexed Options ShrHoldr Against For 10 Performance- Based/Indexed Options ShrHoldr Against For 11 Affirm Political Nonpartisanship ShrHoldr Against Against Hilton Hotels Corp. Shares Voted 14,900 Security 432848109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen F. Bollenbach Mgmt For For 1.2 Elect Director Barbara Bell Coleman Mgmt For For 1.3 Elect Director Benjamin V. Lambert Mgmt For For 1.4 Elect Director John L. Notter Mgmt For For 1.5 Elect Director Peter V. Ueberroth Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Genzyme Corp. Shares Voted 15,600 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 Tenet Healthcare Corp. Shares Voted 18,100 Security 88033G100 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Trevor Fetter Mgmt For For 1.2 Elect Director Brenda J. Gaines Mgmt For For 1.3 Elect Director Karen M. Garrison Mgmt For For 1.4 Elect Director Edward A. Kangas Mgmt For For 1.5 Elect Director J. Robert Kerrey Mgmt For For 1.6 Elect Director Floyd D. Loop, M.D. Mgmt For For 1.7 Elect Director Richard R. Pettingill Mgmt For For 1.8 Elect Director James A. Unruh Mgmt For For 1.9 Elect Director J. McDonald Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For HCA, Inc. Shares Voted 16,300 Security 404119109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director C. Michael Armstrong Mgmt For For 1.2 Elect Director Magdalena H. Averhoff, M.D. Mgmt For For 1.3 Elect Director Jack O. Bovender, Jr. Mgmt For For 1.4 Elect Director Richard M. Bracken Mgmt For For 1.5 Elect Director Martin Feldstein Mgmt For For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Mgmt For For 1.7 Elect Director Frederick W. Gluck Mgmt For For 1.8 Elect Director Glenda A. Hatchett Mgmt For For 1.9 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.1 Elect Director T. Michael Long Mgmt For For 1.11 Elect Director John H. McArthur Mgmt For For 1.12 Elect Director Kent C. Nelson Mgmt For For 1.13 Elect Director Frank S. Royal, M.D. Mgmt For For 1.14 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Teradyne, Inc. Shares Voted 7,500 Security 880770102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Bagley Mgmt For For 1.2 Elect Director Michael A. Bradley Mgmt For For 1.3 Elect Director Vincent M. O'Reilly Mgmt For For 2 Ratify Auditors Mgmt For For R. R. Donnelley & Sons Co. Shares Voted 18,900 Security 257867101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Judith H. Hamilton Mgmt For For 1.2 Elect Director Michael T. Riordan Mgmt For For 1.3 Elect Director Bide L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against EL Paso Corp Shares Voted 24,900 Security 28336L109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Carlos Braniff Mgmt For For 1.2 Elect Director James L. Dunlap Mgmt For For 1.3 Elect Director Douglas L. Foshee Mgmt For For 1.4 Elect Director Robert W. Goldman Mgmt For For 1.5 Elect Director Anthony W. Hall, Jr. Mgmt For For 1.6 Elect Director Thomas R. Hix Mgmt For For 1.7 Elect Director William H. Joyce Mgmt For For 1.8 Elect Director Ronald L. Kuehn, Jr. Mgmt For For 1.9 Elect Director J. Michael Talbert Mgmt For For 1.1 Elect Director Robert F. Vagt Mgmt For For 1.11 Elect Director John L. Whitmire Mgmt For For 1.12 Elect Director Joe B. Wyatt Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Equity Residential Shares Voted 21,700 Security 29476L107 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Alexander Mgmt For For 1.2 Elect Director Charles L. Atwood Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Stephen O. Evans Mgmt For For 1.5 Elect Director James D. Harper, Jr. Mgmt For For 1.6 Elect Director Boone A. Knox Mgmt For For 1.7 Elect Director Desiree G. Rogers Mgmt For For 1.8 Elect Director Sheli Z. Rosenberg Mgmt For For 1.9 Elect Director Gerald A. Spector Mgmt For For 1.1 Elect Director Joseph White Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 3 Ratify Auditors Mgmt For For Citizens Communications Co. Shares Voted 13,000 Security 17453B101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry Elliott Mgmt For For 1.2 Elect Director Lawton Wehle Fitt Mgmt For For 1.3 Elect Director Stanley Harfenist Mgmt For For 1.4 Elect Director William M. Kraus Mgmt For For 1.5 Elect Director Scott N. Schneider Mgmt For For 1.6 Elect Director Larraine D. Segil Mgmt For For 1.7 Elect Director Robert A. Stanger Mgmt For For 1.8 Elect Director Edwin Tornberg Mgmt For For 1.9 Elect Director David H. Ward Mgmt For For 1.1 Elect Director Myron A. Wick, III Mgmt For For 1.11 Elect Director Mary Agnes Wilderotter Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against E*Trade Financial Corp. Shares Voted 34,400 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 Ace Ltd. Shares Voted 11,200 Security G0070K103 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADRs 1.1 Elect Director Evan G. Greenberg Mgmt For For 1.2 Elect Director John A. Krol Mgmt For For 2 Ratify Auditors Mgmt For For Lowe's Companies, Inc. Shares Voted 35,700 Security 548661107 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert A. Ingram Mgmt For For 1.2 Elect Director Richard K. Lochridge Mgmt For For 1.3 Elect Director Robert L. Johnson Mgmt For For 1.4 Amend Non-Employee Director Stock Option Plan Mgmt For For 1.5 Ratify Auditors Mgmt For For MEDCO Health Solutions Inc Shares Voted 10,500 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 King Pharmaceuticals Inc. Shares Voted 9,400 Security 495582108 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. Charles Moyer, Ph.D. Mgmt For For 1.2 Elect Director Gregory D. Jordan, Ph.D. Mgmt For For 1.3 Elect Director D. Greg Rooker Mgmt For For 1.4 Elect Director Brian A. Markison Mgmt For For 1.5 Elect Director Ted G. Wood Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Comcast Corp. Shares Voted 85,900 Security 20030N101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director S. Decker Anstrom Mgmt For For 1.2 Elect Director Kenneth J. Bacon Mgmt For For 1.3 Elect Director Sheldon M. Bonovitz Mgmt For For 1.4 Elect Director Edward D. Breen Mgmt For For 1.5 Elect Director Julian A. Brodsky Mgmt For For 1.6 Elect Director Joseph L. Castle, II Mgmt For For 1.7 Elect Director Joseph J. Collins Mgmt For For 1.8 Elect Director J. Michael Cook Mgmt For For 1.9 Elect Director Brian L. Roberts Mgmt For For 1.1 Elect Director Ralph J. Roberts Mgmt For For 1.11 Elect Director Dr. Judith Rodin Mgmt For For 1.12 Elect Director Michael I. Sovern Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Restricted Stock Plan Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr Against For 7 Approve Recapitalization Plan ShrHoldr Against For Ingersoll-Rand Company Limited Shares Voted 0 Security G4776G101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director A.C. Berzin Mgmt For 1.2 Elect Director H.L. Henkel Mgmt For 1.3 Elect Director H.W. Lichtenberger Mgmt For 1.4 Elect Director T.L. White Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE 2 BOARD OF DIRECTORS. Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE 3 ELECTION OF DIRECTORS. Mgmt For 4 Ratify Auditors Mgmt For CENTERPOINT ENERGY INC Shares Voted 12,000 Security 15189T107 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donald R. Campbell Mgmt For For 1.2 Elect Director O. Holcombe Crosswell Mgmt For For 1.3 Elect Director Thomas F. Madison Mgmt For For 1.4 Elect Director Janiece M. Longoria Mgmt For For 1.5 Elect Director Peter S. Wareing Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For 4 Other Business Mgmt Against Against Albertson's, Inc. Shares Voted 14,600 Security 13104104 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Henry I. Bryant Mgmt For For 1.2 Elect Director Bonnie G. Hill Mgmt For For 1.3 Elect Director Lawrence R. Johnston Mgmt For For 1.4 Elect Director Kathi P. Siefert Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Adopt Simply Majority Vote Requirement ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For 6 Separate Chairman and CEO Positions ShrHoldr Against Against 7 Performance- Based/Indexed Options ShrHoldr Against For Biogen Idec, Inc. Shares Voted 13,100 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 Wal-Mart Stores, Inc. Shares Voted 133,800 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 Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against Require Majority of Independent Directors on 10 Board ShrHoldr Against For 11 Performance- Based/Indexed Options ShrHoldr Against For Kerr-McGee Corp. Shares Voted 5,900 Security 492386107 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Wallace Mgmt For For 1.2 Elect Director Ian L. White-Thomson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Establish Office of the Board of Directors ShrHoldr Against Against Prudential Financial Inc Shares Voted 26,700 Security 744320102 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James G. Cullen Mgmt For For 1.2 Elect Director James A. Unruh Mgmt For For 1.3 Elect Director Gordon M. Bethune Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For General Motors Corp. Shares Voted 600 Security 370442105 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Percy N. Barnevik Mgmt For For 1.2 Elect Director Erskine B. Bowles Mgmt For For 1.3 Elect Director John H. Bryan Mgmt For For 1.4 Elect Director Armando M. Codina Mgmt For For 1.5 Elect Director George M.C. Fisher Mgmt For For 1.6 Elect Director Karen Katen Mgmt For For 1.7 Elect Director Kent Kresa Mgmt For For 1.8 Elect Director Ellen J. Kullman Mgmt For For 1.9 Elect Director Philip A. Laskawy Mgmt For For 1.1 Elect Director E. Stanley O'Neal Mgmt For For 1.11 Elect Director Eckhard Pfeiffer Mgmt For For 1.12 Elect Director G. Richard Wagoner, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Prohibit Awards to Executives ShrHoldr Against Against 4 Provide for Cumulative Voting ShrHoldr Against For 5 Report on Greenhouse Gas Emissions ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Adopt Simple Majority Vote Requirement for All 7 Issues ShrHoldr Against For The TJX Companies, Inc. Shares Voted 19,000 Security 872540109 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gail Deegan Mgmt For For 1.2 Elect Director Dennis F. Hightower Mgmt For For 1.3 Elect Director John F. O'Brien Mgmt For For 1.4 Elect Director Willow B. Shire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Adopt ILO-Based Code of Conduct ShrHoldr Against Against 5 Review Vendor Standards ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Nabors Industries, Ltd. Shares Voted 0 Security G6359F103 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Anthony G. Petrello Mgmt For 1.2 Elect Director Myron M. Sheinfeld Mgmt For 1.3 Elect Director Martin J. Whitman Mgmt For 2 Ratify Auditors Mgmt For AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN 3 DISPOSITIONS OF COMPANY S ASSETS. Mgmt For AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE 4 NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. Mgmt For SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE 5 PERFORMANCE BASED. ShrHoldr Against Devon Energy Corp. Shares Voted 18,900 Security 25179M103 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John A. Hill Mgmt For For 1.2 Elect Director William J. Johnson Mgmt For For 1.3 Elect Director Robert A. Mosbacher Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Siebel Systems, Inc. Shares Voted 20,300 Security 826170102 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas M. Siebel Mgmt For For 1.2 Elect Director James C. Gaither Mgmt For For 1.3 Elect Director Marc F. Racicot Mgmt For For 2 Ratify Auditors Mgmt For For American Power Conversion Corp. Shares Voted 7,100 Security 29066107 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Fix Number of Directors Mgmt For For 2.1 Elect Director Rodger B. Dowdell, Jr. Mgmt For For 2.2 Elect Director Neil E. Rasmussen Mgmt For For 2.3 Elect Director Ervin F. Lyon Mgmt For For 2.4 Elect Director James D. Gerson Mgmt For For 2.5 Elect Director John G. Kassakian Mgmt For For 2.6 Elect Director John F. Keane, Sr. Mgmt For For 2.7 Elect Director Ellen B. Richstone Mgmt For For 3 Ratify Auditors Mgmt For For Staples, Inc. Shares Voted 19,600 Security 855030102 Meeting Date 6/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Brenda C. Barnes Mgmt For For 1.2 Elect Director Mary Elizabeth Burton Mgmt For For 1.3 Elect Director Richard J. Currie Mgmt For For 1.4 Elect Director Rowland T. Moriarty Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 4 Shareholder Vote ShrHoldr Against For Countrywide Financial Corp. Shares Voted 22,900 Security 222372104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Angelo R. Mozilo Mgmt For For 1.2 Elect Director Stanford L. Kurland Mgmt For For 1.3 Elect Director Oscar P. Robertson Mgmt For For 1.4 Elect Director Keith P. Russell Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Hercules Inc. Shares Voted 4,400 Security 427056106 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anna Cheng Catalano Mgmt For For 1.2 Elect Director Burton M. Joyce Mgmt For For 1.3 Elect Director Jeffrey M. Lipton Mgmt For For 1.4 Elect Director John K. Wulff Mgmt For For 2 Ratify Auditors Mgmt For For Monster Worldwide, Inc. Shares Voted 4,800 Security 611742107 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew J. McKelvey Mgmt For For 1.2 Elect Director George R. Eisele Mgmt For For 1.3 Elect Director John Gaulding Mgmt For For 1.4 Elect Director Michael Kaufman Mgmt For For 1.5 Elect Director Ronald J. Kramer Mgmt For For 1.6 Elect Director David A. Stein Mgmt For For 1.7 Elect Director John Swann Mgmt For For 2 Amend Non-Employee Director Omnibus Stock Plan Mgmt For For Comverse Technology, Inc. Shares Voted 7,800 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 Circuit City Stores, Inc. Shares Voted 29,400 Security 172737108 Meeting Date 6/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carolyn H. Byrd Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Alan Kane Mgmt For For 1.4 Elect Director J. Patrick Spainhour Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For Autodesk, Inc. Shares Voted 9,000 Security 52769106 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carol A. Bartz Mgmt For For 1.2 Elect Director Mark A. Bertelsen Mgmt For For 1.3 Elect Director Crawford W. Beveridge Mgmt For For 1.4 Elect Director J. Hallam Dawson Mgmt For For 1.5 Elect Director Michael J. Fister Mgmt For For 1.6 Elect Director Per-Kristian Halvorsen Mgmt For For 1.7 Elect Director Steven L. Scheid Mgmt For For 1.8 Elect Director Mary Alice Taylor Mgmt For For 1.9 Elect Director Larry W. Wangberg Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Approve Increase in Common Stock and a Stock 3 Split Mgmt For Against 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Ratify Auditors Mgmt For For eBay Inc. Shares Voted 47,800 Security 278642103 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred D. Anderson Mgmt For For 1.2 Elect Director Edward W. Barnholt Mgmt For For 1.3 Elect Director Scott D. Cook Mgmt For For 1.4 Elect Director Robert C. Kagle Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For 5 Performance- Based/Indexed Options ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Best Buy Co., Inc. Shares Voted 11,800 Security 86516101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ronald James Mgmt For For 1.2 Elect Director Elliot S. Kaplan Mgmt For For 1.3 Elect Director Matthew H. Paull Mgmt For For 1.4 Elect Director Richard M. Schulze Mgmt For For 1.5 Elect Director Mary A. Tolan Mgmt For For 1.6 Elect Director Hatim A. Tyabji Mgmt For For 2 Ratify Auditors Mgmt For For The Kroger Co. Shares Voted 29,000 Security 501044101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert D. Beyer Mgmt For For 1.2 Elect Director John T. Lamacchia Mgmt For For 1.3 Elect Director Edward M. Liddy Mgmt For For 1.4 Elect Director Katherine D. Ortega Mgmt For For 1.5 Elect Director Bobby S. Shackouls Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Eliminate super-majority provision ShrHoldr Against For Report on Feasibility of Improving Animal 5 Welfare Standards ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Toys 'R' Us, Inc. Shares Voted 8,500 Security 892335100 Meeting Date 6/23/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Symantec Corp. Shares Voted 46,100 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 Veritas Software Corp. Shares Voted 33,300 Security 923436109 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against AT&T Corp. Shares Voted 31,800 Security 1957505 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3.1 Elect Director William F. Aldinger Mgmt For For 3.2 Elect Director Kenneth T. Derr Mgmt For For 3.3 Elect Director D.W. Dorman Mgmt For For 3.4 Elect Director M.K. Eickhoff-Smith Mgmt For For 3.5 Elect Director H.L. Henkel Mgmt For For 3.6 Elect Director F.C. Herringer Mgmt For For 3.7 Elect Director Jon C. Madonna Mgmt For For 3.8 Elect Director Donald F. McHenry Mgmt For For 3.9 Elect Director Tony L. White Mgmt For For 4 Ratify Auditors Mgmt For For 5 Limit Awards to Executives ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against Against 7 Report on Executive Compensation ShrHoldr Against Against 8 Redeem or Vote Poison Pill ShrHoldr Against For 9 Review Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 10 to Shareholder Vote ShrHoldr Against For Bed Bath & Beyond Inc. Shares Voted 12,000 Security 75896100 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Leonard Feinstein Mgmt For For 1.2 Elect Director Robert Kaplan Mgmt For For 1.3 Elect Director Dean S. Adler Mgmt For For 1.4 Elect Director Jordan Heller Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt ILO-based Code of Conduct ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr Against For
SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Scudder Advisor Funds III 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-----