FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-8162
Master Investment Portfolio
(Exact name of registrant as specified in charter)
Investors Bank & Trust Company
200 Clarendon Street
Boston, MA 02116
(Address of principal executive offices) (Zip Code)
The Corporation Trust Company
1209 Center Street
Wilmington, Delaware 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-877-244-1544
Date of fiscal year-end: December 31
Date of reporting period: July 1, 2003 – June 30, 2004
| Item 1. | Proxy Voting Record |
<PRE>
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-8162
Reporting Period: 07/01/2003 - 06/30/2004
Master Investment Portfolio
The U.S. Equity Index Master Portfolio allocated all of its assets between the
S&P 500 Index Master Portfolio and the Extended Index Master Portfolio and
therefore did not hold equity securities directly. The proxy voting records for
the S&P 500 Index Master Portfolio and the Extended Index Master Portfolio are
disclosed in their respective Form N-PX filings.
For the period beginning July 1, 2003 through March 15, 2004, the LifePath
Master Portfolios (the "Portfolios") directly held securities that issued
proxies during the reporting period. Beginning March 15, 2004, the Portfolios
were converted to a fund-of-funds structure and held shares of other investment
companies ("underlying funds") managed by Barclays Global Fund Advisors. The
N-PX filings for the Portfolios present the proxy voting records resulting from
the directly held securities. With respect to the current underlying funds held
by the Portfolios, there were no proxies issued during the reporting period;
therefore, no voting records are presented.
The Bond Index, CoreAlpha Bond Index, Money Market and Prime Money Market Master
Portfolios invest primarily in non-voting securities (e.g., bonds or commercial
paper) and therefore had no proxy votes to present during the reporting period.
=============================== MIP ACTIVE STOCK ===============================
***EVEREST RE GROUP LTD
Ticker: RE Security ID: G3223R108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO
Ticker: ANF Security ID: 002896207
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ACE LIMITED
Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ALLSTATE CORPORATION (THE)
Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMAZON COM INC
Ticker: AMZN Security ID: 023135106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMERICAN INTL GROUP INC
Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
6 Tobacco AGAINST DID NOT Shareholder
VOTE
7 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AT&T WIRELESS SERVICES INC.
Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR DID NOT Management
VOTE
2 Election of the Directors FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
4 Executive Compensation AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AUTODESK INC
Ticker: ADSK Security ID: 052769106
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Adopt a policy requiring that senior AGAINST AGAINST Shareholder
executive retain a significant % of shs
acquired through equity compensation
programs during their employement: not
lower than 75% of net after tax shs.
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Change date of annual mtg AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
6 Establish Independent Committee to Review AGAINST DID NOT Shareholder
Mutual Fund Policy VOTE
7 Report on info sec measures of outsource AGAINST DID NOT Shareholder
providers. VOTE
--------------------------------------------------------------------------------
BANK ONE CORP
Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR DID NOT Management
VOTE
2 Election of the Directors FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
BARNES & NOBLE, INC.
Ticker: BKS Security ID: 067774109
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Amend the Bylaws of Corporation FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
BERKLEY (W R) CORP
Ticker: BER Security ID: 084423102
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
BORDERS GROUP, INC.
Ticker: BGP Security ID: 099709107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
BUNGE LIMITED
Ticker: BG Security ID: G16962105
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Election of the Directors FOR DID NOT Management
VOTE
3 Election of the Directors FOR DID NOT Management
VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
6 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CAESARS ENTERTAINMENT INC
Ticker: PPE Security ID: 127687101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP INC
Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC
Ticker: CVH Security ID: 222862104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
COX COMMUNICATIONS, INC.
Ticker: COX Security ID: 224044107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DAVITA INC
Ticker: DVA Security ID: 23918K108
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DOLLAR GEN CORP
Ticker: DG Security ID: 256669102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
EXXON MOBIL CORP
Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
5 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
6 Report on Equatorial Guinea AGAINST DID NOT Shareholder
VOTE
7 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder
VOTE
8 Executive Compensation AGAINST DID NOT Shareholder
VOTE
9 Executive Compensation AGAINST DID NOT Shareholder
VOTE
10 Affirmative Action/Anti-Discrimination AGAINST DID NOT Shareholder
VOTE
11 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN
Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FLOWSERVE CORP
Ticker: FLS Security ID: 34354P105
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GILLETTE CO
Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
5 Auditor Issues AGAINST DID NOT Shareholder
VOTE
6 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
GREENPOINT FINANCIAL CORP.
Ticker: GPT Security ID: 395384100
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
HEARST-ARGYLE TELEVISION INC
Ticker: HTV Security ID: 422317107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
4 Other Business FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
HOME DEPOT INC
Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Affirmative Action/Anti-Discrimination AGAINST DID NOT Shareholder
VOTE
7 Executive Compensation AGAINST DID NOT Shareholder
VOTE
8 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTEL CORP
Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Executive Compensation AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
J P MORGAN CHASE & CO
Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR DID NOT Management
VOTE
2 Election of the Directors FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Adjourn meeting for additional vote FOR DID NOT Management
solicitation VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
8 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder
VOTE
10 Provide Adequate Disclosure for over the AGAINST DID NOT Shareholder
counter Derivatives VOTE
11 Auditor Issues AGAINST DID NOT Shareholder
VOTE
12 Executive Compensation AGAINST DID NOT Shareholder
VOTE
13 Report on Pay Disparity AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.
Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KROGER CO
Ticker: KR Security ID: 501044101
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC
Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MAY DEPT STORES CO
Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MICHAELS STORES INC
Ticker: MIK Security ID: 594087108
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
MPS GROUP INC.
Ticker: MPS Security ID: 553409103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
PACTIV CORP
Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PEPSI BOTTLING GROUP INC
Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PHELPS DODGE CORP
Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
--------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL INC.
Ticker: PRU Security ID: 744320102
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Political and Charitable Contributions AGAINST DID NOT Shareholder
and Influence VOTE
4 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
SIEBEL SYSTEMS, INC.
Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation FOR FOR Shareholder
--------------------------------------------------------------------------------
SOUTHWEST AIRLS CO
Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORPORATION
Ticker: STK Security ID: 862111200
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
SUPER VALU STORES INC
Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SWIFT TRANSPORTATION COMPANY, INC.
Ticker: SWFT Security ID: 870756103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
SYNOPSYS, INC.
Ticker: SNPS Security ID: 871607107
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TERADYNE INC
Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TIME WARNER INC
Ticker: AOL Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Human Rights AGAINST DID NOT Shareholder
VOTE
4 Report on Pay DIsparity AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
UNIVERSAL HEALTH SVCS INC
Ticker: UHS Security ID: 913903100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEM INC
Ticker: VAR Security ID: 92220P105
Meeting Date: JUN 10, 2004 Meeting Type: SPECIAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
VERISIGN INC
Ticker: VRSN Security ID: 92343E102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
WAL-MART STORES INC
Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
6 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder
VOTE
7 Sustainability Study AGAINST DID NOT Shareholder
VOTE
8 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
9 Environmental AGAINST DID NOT Shareholder
VOTE
10 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
11 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
WELLPOINT HEALTH NETWORKS INC
Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
YORK INTL CORP
Ticker: YRK Security ID: 986670107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
============================= MIP ASSET ALLOCATION =============================
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACE LIMITED
Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC
Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Eliminate Cumulative Voting FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Board Size, Tenure and Composition FOR FOR Shareholder
7 Poison Pill FOR FOR Shareholder
8 Declassify Board of Directors FOR FOR Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
10 Executive Compensation AGAINST FOR Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Auditor Issues AGAINST AGAINST Shareholder
13 Restore preemptive rights AGAINST AGAINST Shareholder
14 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Antitakeover Measures AGAINST FOR Shareholder
9 Declassify Board of Directors AGAINST FOR Shareholder
10 Auditor Issues AGAINST AGAINST Shareholder
11 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Report on Privatization of waste AGAINST AGAINST Shareholder
management services.
--------------------------------------------------------------------------------
ALLSTATE CORPORATION (THE)
Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERICAN INTL GROUP INC
Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN POWER CONV CORP
Ticker: APCC Security ID: 029066107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES INC.
Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMGEN INC
Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANTHEM INC.
Ticker: ATH Security ID: 03674B104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AON CORP
Ticker: AOC Security ID: 037389103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT CO.
Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ASHLAND INC.
Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AT&T CORP
Ticker: ATC Security ID: 001957505
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AT&T WIRELESS SERVICES INC.
Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTONATION INC DEL
Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Change date of annual mtg AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Establish Independent Committee to Review AGAINST AGAINST Shareholder
Mutual Fund Policy
7 Report on info sec measures of outsource AGAINST AGAINST Shareholder
providers.
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANK ONE CORP
Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BIG LOTS INC.
Ticker: BLI Security ID: 089302103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN IDEC INC
Ticker: IDPH Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJ SERVICES CO
Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHIRON CORP
Ticker: CHIR Security ID: 170040109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CIRCUIT CITY STORES INC
Ticker: CC Security ID: 172737108
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS CO
Ticker: CZN Security ID: 17453B101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMERICA INC
Ticker: CMA Security ID: 200340107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONSOLIDATED EDISON INC
Ticker: ED Security ID: 209115104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP INC
Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COORS (ADOLPH) CO
Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: SPECIAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELTA AIR LINES INC
Ticker: DAL Security ID: 247361108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELUXE CORP
Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DEVON ENERGY CORPORATIOIN NEW
Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DILLARDS INC-CL A
Ticker: DDS Security ID: 254067101
Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOLLAR GEN CORP
Ticker: DG Security ID: 256669102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DYNEGY INC (HOLDING CO)
Ticker: DYN Security ID: 26816Q101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E*TRADE GROUP, INC.
Ticker: ET Security ID: 269246104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EDISON INTERNATIONAL
Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORPORATION
Ticker: EDS Security ID: 285661104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Adopt simple majority voting thresholds AGAINST FOR Shareholder
in place of supermajority voting
thresholds.
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES TRUST
Ticker: EQR Security ID: 29476L107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.
Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXXON MOBIL CORP
Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Report on Equatorial Guinea AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
11 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN
Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST TENN NATL CORP
Ticker: FTN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTENERGY CORP
Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Supermajority Voting Requirements FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Executive Compensation AGAINST FOR Shareholder
8 Poison Pill AGAINST FOR Shareholder
9 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
10 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GATEWAY INC
Ticker: GTW Security ID: 367626108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Environmental AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENZYME CORP
Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Amend the Articles of Incorporation FOR AGAINST Management
6 Appointment of the Auditors FOR FOR Management
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GILLETTE CO
Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT LAKES CHEM CORP
Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Mergers/Acquisitions AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HALLIBURTON CO
Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Review/Report on Operations in Iran AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES
Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HASBRO INC
Ticker: HAS Security ID: 418056107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HCA-HEALTHCARE CO.
Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Charter of Corporation FOR FOR Management
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HILTON HOTELS CORP
Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
HOME DEPOT INC
Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HUMANA INC
Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED
Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Reincorporate from Bermunda to a U.S. AGAINST AGAINST Shareholder
State
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEL CORP
Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC
Ticker: IPG Security ID: 460690100
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL FLAVORS & FRAGRANCES
Ticker: IFF Security ID: 459506101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues FOR AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITT INDUSTRIES, INC.
Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
J P MORGAN CHASE & CO
Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
10 Provide Adequate Disclosure for over the AGAINST AGAINST Shareholder
counter Derivatives
11 Auditor Issues AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JANUS CAPITAL GROUP, INC.
Ticker: SV Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.
Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KB HOME
Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEYSPAN ENERGY
Ticker: KSE Security ID: 49337W100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIMITED INC
Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIZ CLAIBORNE INC
Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOWE'S COS INC
Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANOR CARE INC NEW
Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR AGAINST Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC
Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAY DEPT STORES CO
Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MBIA INC
Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDONALDS CORP
Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDIMMUNE, INC.
Ticker: MEDI Security ID: 584699102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NABORS INDS INC
Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Reincorporate from Bemuda to Delaware AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS, INC.
Ticker: Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NICOR INC
Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTH FORK BANCORP
Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP
Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNICOM GROUP INC
Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACTIV CORP
Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEOPLES ENERGY CORP
Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSI BOTTLING GROUP INC
Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHELPS DODGE CORP
Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PINNACLE WEST CAP CORP
Ticker: PNW Security ID: 723484101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Nuclear Fuel Storage Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC
Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PMC-SIERRA INC
Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POWER-ONE, INC.
Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP INC.
Ticker: PFG Security ID: 74251V102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
5 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROLOGIS TRUST
Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL INC.
Ticker: PRU Security ID: 744320102
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Auditor Issues FOR FOR Shareholder
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
RADIOSHACK CORP
Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
REEBOK INTL LTD
Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RELIANT ENERGY INC
Ticker: CNP Security ID: 15189T107
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROBERT HALF INTL INC
Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RYDER SYSTEM INC
Ticker: R Security ID: 783549108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SAFEWAY INC
Ticker: SWY Security ID: 786514208
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Exchange FOR FOR Management
5 Separate Chairman and CEO Positions FOR FOR Shareholder
6 Cumulative Voting (implement) AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Sustainability Study AGAINST AGAINST Shareholder
9 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
10 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHWAB CHARLES CP NEW
Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMON PROPERTY GROUP INC
Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SNAP-ON TOOLS CORP
Ticker: SNA Security ID: 833034101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN CO
Ticker: SO Security ID: 842587107
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWEST AIRLS CO
Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STAPLES INC
Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Poison Pill AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS
Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNOCO INC
Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SUPER VALU STORES INC
Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TARGET CORP
Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TECO ENERGY INC
Ticker: TE Security ID: 872375100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TERADYNE INC
Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THERMO ELECTRON CORP
Ticker: TMO Security ID: 883556102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TIFFANY & CO NEW
Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIME WARNER INC
Ticker: AOL Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Report on Pay DIsparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TJX COS INC
Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Global Labor Standards AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TORCHMARK CORP
Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TOYS R US
Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TRANSOCEAN SECDO FOREX
Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TXU CORP
Ticker: TXU Security ID: 873168108
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNION PLANTERS CORP
Ticker: UPC Security ID: 908068109
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNOCAL CORP
Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
UST INC
Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VF CORP
Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WAL-MART STORES INC
Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
7 Sustainability Study AGAINST AGAINST Shareholder
8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WASTE MANAGEMANT INCDEL
Ticker: WMI Security ID: 94106L109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.
Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WILLIAMS COS INC DEL
Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WINN-DIXIE STORES INC
Ticker: WIN Security ID: 974280109
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORTHINGTON INDS INC
Ticker: WOR Security ID: 981811102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XCEL ENERGY INC
Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Election of the Directors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
XEROX CORP
Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YAHOO! INC.
Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
YUM BRANDS
Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Tobacco AGAINST AGAINST Shareholder
5 Sustainability Study AGAINST AGAINST Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Report on Animal Welfare Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
================================ MIP BOND INDEX ================================
============================== MIP COREALPHA BOND ==============================
============================== MIP EXTENDED INDEX ==============================
***FRESH DEL MONTE PRODUCE INC
Ticker: FDP Security ID: G36738105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Appointment of the Auditors FOR FOR Management
4 Dividend/Income Allocation Proposals FOR FOR Management
--------------------------------------------------------------------------------
***RADVIEW SOFTWARE LTD 1
Ticker: RDVW Security ID: M81867109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
***SEAGATE TECHNOLOGY HOLDINGS
Ticker: STX Security ID: G7945J104
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
1ST SOURCE CORP
Ticker: SRCE Security ID: 336901103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
3-D SYSTEMS CORP-DEL NEW
Ticker: TDSC Security ID: 88554D205
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3COM CORP
Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
7-ELEVEN INC
Ticker: SE Security ID: 817826209
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
8X8 INC
Ticker: EGHT Security ID: 282914100
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
8X8 INC
Ticker: EGHT Security ID: 282914100
Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
AAR CORP
Ticker: AIR Security ID: 000361105
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ABM INDUSTRIES INCORPORATED
Ticker: ABM Security ID: 000957100
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ACCREDO HEALTH INC
Ticker: ACDO Security ID: 00437V104
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACE*COMM CORP
Ticker: ACEC Security ID: 004404109
Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ACE*COMM CORP
Ticker: ACEC Security ID: 004404109
Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ACE*COMM CORP
Ticker: ACEC Security ID: 004404109
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTION PERFORMANCE COMPANIES, INC.
Ticker: ATN Security ID: 004933107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTIVE POWER INC
Ticker: ACPW Security ID: 00504W100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTIVISION INC NEW
Ticker: ATVI Security ID: 004930202
Meeting Date: DEC 29, 2003 Meeting Type: SPECIAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ACTIVISION INC NEW
Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTUANT CORP
Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ACUITY BRANDS, INC.
Ticker: AYI Security ID: 00508Y102
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACXIOM CORP
Ticker: ACXM Security ID: 005125109
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ADAPTEC INC
Ticker: ADPT Security ID: 00651F108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ADE CORP-MASS
Ticker: ADEX Security ID: 00089C107
Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADTRAN, INC.
Ticker: ADTN Security ID: 00738A106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED DIGITAL INFORMATION
Ticker: ADIC Security ID: 007525108
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED LIGHTING TECHNOLOGIES
Ticker: ADLT Security ID: 00753C102
Meeting Date: NOV 24, 2003 Meeting Type: CONSENT
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MARKETING SVCS INC
Ticker: MKT Security ID: 00753T105
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCEPCS
Ticker: ADVP Security ID: 00790K109
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ADVISORY BOARD COMP. (THE )
Ticker: ABCO Security ID: 00762W107
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVO, INC.
Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEP INDS INC
Ticker: AEPI Security ID: 001031103
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEROFLEX INCORPORATED
Ticker: ARXX Security ID: 007768104
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AG SERVICES OF AMERICA, INC.
Ticker: ASV Security ID: 001250109
Meeting Date: DEC 30, 2003 Meeting Type: SPECIAL
Record Date: NOV 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
AG SERVICES OF AMERICA, INC.
Ticker: ASV Security ID: 001250109
Meeting Date: JUL 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Election of the Directors FOR SPLIT Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGERE SYS INC
Ticker: AGR.A Security ID: 00845V100
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AGERE SYSTEMS INC
Ticker: AGR.B Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AGILE SOFTWARE CORP DEL
Ticker: AGIL Security ID: 00846X105
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGL RESOURCES INC.
Ticker: ATG Security ID: 001204106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AHL SERVICES INC
Ticker: AHLS Security ID: 001296102
Meeting Date: AUG 19, 2003 Meeting Type: SPECIAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Blank Check Preferred Stock FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
AIRBORNE INC
Ticker: ABF Security ID: 009269101
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Merger FOR FOR Management
3 Supermajority Voting Requirements FOR FOR Management
4 Poison Pill FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Poison Pill AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AIRGAS INC
Ticker: ARG Security ID: 009363102
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIRGATE PCS INC
Ticker: PCSA Security ID: 009367301
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AIRGATE PCS INC
Ticker: PCSA Security ID: 009367103
Meeting Date: FEB 12, 2004 Meeting Type: CONSENT
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
AIRGATE PCS INC
Ticker: PCSA Security ID: 009367103
Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Stock Split FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AIRNET COMMUNICATIONS CORP
Ticker: ANCC Security ID: 00941P106
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Election of the Directors FOR SPLIT Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Stock Option Plan FOR FOR Management
6 Stock Split FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Preferred Stock FOR FOR Management
--------------------------------------------------------------------------------
ALARIS MEDICAL INC
Ticker: AMI Security ID: 011637105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBEMARLE CORPORATION
Ticker: ALB Security ID: 012653101
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC
Ticker: ALEX Security ID: 014482103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS, INC.
Ticker: ALXN Security ID: 015351109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALFACELL CORP
Ticker: ACEL Security ID: 015404106
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ALKERMES, INC.
Ticker: ALKS Security ID: 01642T108
Meeting Date: SEP 9, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLEGHANY CORP DEL
Ticker: Y Security ID: 017175100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALLIANCE GAMING CORP.
Ticker: ALLY Security ID: 01859P609
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ALLIANCE PHARM CORP.
Ticker: ALLP Security ID: 018773309
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORPORATION
Ticker: ALSC Security ID: 01877H100
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC.
Ticker: ATK Security ID: 018804104
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLIED CAPITAL CORP NEW
Ticker: ALD Security ID: 01903Q108
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLOY ONLINE
Ticker: ALOY Security ID: 019855105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALTIGEN COMMUNICATIONS INC
Ticker: ATGN Security ID: 021489109
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMB PROPERTY CORP
Ticker: AMB Security ID: 00163T109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMC ENTMT INC
Ticker: AEN Security ID: 001669100
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMCAST INDL CORP
Ticker: AIZ Security ID: 023395106
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMCORE FINL INC
Ticker: AMFI Security ID: 023912108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN ACCESS TECHNOLOGIES
Ticker: AATK Security ID: 02368F108
Meeting Date: AUG 1, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Stock Option Plan AGAINST AGAINST Management
--------------------------------------------------------------------------------
AMERICAN AXLE & MANUFACTURING
Ticker: AXL Security ID: 024061103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN FINANCIAL REALTY TRUST
Ticker: AFR Security ID: 02607P305
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN HEALTHCORP, INC.
Ticker: AMHC Security ID: 02649V104
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN INDEP CORP.
Ticker: AMIC Security ID: 026760405
Meeting Date: JUL 18, 2003 Meeting Type: SPECIAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation UNKNOWN ABSTAIN Management
--------------------------------------------------------------------------------
AMERICAN PACIFIC BANK
Ticker: AMPB Security ID: 02837P307
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
AMERICAN SOFTWARE INC
Ticker: AMSW.A Security ID: 029683109
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN WOODMARK CORP
Ticker: AMWD Security ID: 030506109
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICREDIT CORP.
Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISTAR CASINOS, INC.
Ticker: ASCA Security ID: 03070Q101
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
AMERITRADE HOLDING CORP
Ticker: AMTD Security ID: 03074K100
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
AMERON INC DEL
Ticker: AMN Security ID: 030710107
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMKOR TECHNOLOGY INC.
Ticker: AMKR Security ID: 031652100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMLI RESIDENTIAL PROPERTIES TRUST
Ticker: AML Security ID: 001735109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMPAL-AMERICAN ISRAEL CORPORATION
Ticker: AMPL Security ID: 032015109
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANALOGIC CORP
Ticker: ALOG Security ID: 032657207
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANAREN MICROWAVE, INC.
Ticker: ANEN Security ID: 032744104
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANCHOR BANCORP WISCONSIN INC.
Ticker: ABCW Security ID: 032839102
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDERSEN GROUP INC
Ticker: ANDR Security ID: 033501107
Meeting Date: OCT 27, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
2 Merger FOR AGAINST Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Corporate Name Change FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANDERSONS INC
Ticker: ANDE Security ID: 034164103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREA ELECTRONICS CORP.
Ticker: AND Security ID: 034393108
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APCO ARGENTINA, INC.
Ticker: APAGF Security ID: 037489101
Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APOGENT TECHNOLOGIES INC
Ticker: AOT Security ID: 03760A101
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED DIGITAL SOLUTIONS INC
Ticker: ADSX Security ID: 038188108
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Change the State of Incorporation FOR AGAINST Management
4 Stock Option Plan FOR AGAINST Management
5 Stock Option Plan FOR FOR Management
6 Approve Issuance of Common Stock and FOR FOR Management
Repricing of Options Under Severance
Agreement w/ Richard J. Sullivan.
7 Approve Issuance of Common Stock and FOR FOR Management
Repricing of Options Under Severance
Agreement w/ Jerome C. Artigliere.
8 Approve Issuance of Common Stock Under FOR FOR Management
Severance Agreement w/ Garrett Sullivan
9 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APPLIED DIGITAL SOLUTIONS INC
Ticker: ADSX Security ID: 038188108
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
APPLIED INDUSTRIAL
Ticker: AIT Security ID: 03820C105
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED INNOVATION INC.
Ticker: AINN Security ID: 037916103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
APPLIED MOLECULAR EVOLUTION
Ticker: AMEV Security ID: 03823E108
Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOGY
Ticker: APSG Security ID: 038237103
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARAMARK CORP-CL B
Ticker: RMK Security ID: 038521100
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARCH CHEMICALS INC
Ticker: ARJ Security ID: 03937R102
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
ARCH COAL INC
Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARKANSAS BEST CORPORATION
Ticker: ABFS Security ID: 040790107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARROW INTERNATIONAL, INC.
Ticker: ARRO Security ID: 042764100
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ARTISAN COMPONENTS INC
Ticker: ARTI Security ID: 042923102
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARVINMERITOR INC
Ticker: ARM Security ID: 043353101
Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ASPEN TECHNOLOGY, INC.
Ticker: AZPN Security ID: 045327103
Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Stock Split FOR FOR Management
3 Stock Split FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Reduce the par value of co's common stock FOR FOR Management
from $0.10 to $0.001 per sh.
6 Stock Option Plan FOR FOR Management
7 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ASPEN TECHNOLOGY, INC.
Ticker: AZPN Security ID: 045327103
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ASSOCIATED BANC-CORP
Ticker: ASBC Security ID: 045487105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASTEC INDS INC
Ticker: ASTE Security ID: 046224101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
ASYST TECHNOLOGIES, INC.
Ticker: ASYT Security ID: 04648X107
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ATHEROGENICS INC
Ticker: AGIX Security ID: 047439104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ATMOS ENERGY CORP
Ticker: ATO Security ID: 049560105
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ATWOOD OCEANICS INC
Ticker: ATW Security ID: 050095108
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AUDIOVOX CORP
Ticker: VOXX Security ID: 050757103
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AUGUST TECHNOLOGY CORP
Ticker: AUGT Security ID: 05106U105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AULT INC
Ticker: AULT Security ID: 051503100
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
AUTHENTIDATE HOLDING CORP
Ticker: ADAT Security ID: 052666104
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AVALON CAPITAL, INC.
Ticker: MIST Security ID: 05342P100
Meeting Date: OCT 30, 2003 Meeting Type: SPECIAL
Record Date: SEP 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
AVANEX CORPORATION
Ticker: AVNX Security ID: 05348W109
Meeting Date: JUL 25, 2003 Meeting Type: SPECIAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
AVANEX CORPORATION
Ticker: AVNX Security ID: 05348W109
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVANIR PHARMACEUTICALS-CL A
Ticker: AVN Security ID: 05348P104
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Split FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVAX TECHNOLOGIES INC NEW
Ticker: AVXT Security ID: 053495305
Meeting Date: JAN 29, 2004 Meeting Type: SPECIAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
AVNET INC
Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVX CORP NEW
Ticker: AVX Security ID: 002444107
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
AZZ INC
Ticker: AZZ Security ID: 002474104
Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL
Record Date: MAY 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BALLY TOTAL FITNESS HLDGS CORP
Ticker: BFT Security ID: 05873K108
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Separate Chairman and CEO Positions AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.
Ticker: BTFG Security ID: 05978R107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BANDAG INC
Ticker: BDG Security ID: 059815100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANK MUTUAL CORP
Ticker: BKMU Security ID: 063750103
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BANK MUTUAL CORP
Ticker: BKMU Security ID: 063748107
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
BANKUNITED SVGS BK
Ticker: BKUNA Security ID: 06652B103
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BANTA CORPORATION
Ticker: BN Security ID: 066821109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARNES GROUP INC
Ticker: B Security ID: 067806109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARNESANDNOBLE.COM INC
Ticker: BNBN Security ID: 067846105
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARR LABORATORIES, INC.
Ticker: BRL Security ID: 068306109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BARRA, INC.
Ticker: BARZ Security ID: 068313105
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BASSETT FURNITURE INDS INC
Ticker: BSET Security ID: 070203104
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEA SYSTEMS INC
Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEARINGPOINT, INC.
Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BEAZER HOMES USA, INC.
Ticker: BZH Security ID: 07556Q105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BEBE STORES, INC.
Ticker: BEBE Security ID: 075571109
Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
BECKMAN COULTER INC
Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BEI TECHNOLOGIES INC
Ticker: BEIQ Security ID: 05538P104
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BENTHOS, INC
Ticker: BTHS Security ID: 082641101
Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL
Record Date: JAN 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL
Ticker: BRK.A Security ID: 084670108
Meeting Date: MAY 1, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BINDVIEW DEVELOPMENT CORP
Ticker: BVEW Security ID: 090327107
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BIO-RAD LABS INC
Ticker: BIO Security ID: 090572207
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BISYS (THE) GROUP, INC.
Ticker: BSG Security ID: 055472104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLACK BOX CORPORATION
Ticker: BBOX Security ID: 091826107
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLOUNT INTL INC-NEW
Ticker: BLT Security ID: 095180105
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
BLUE COAT SYSTEMS INC
Ticker: BCSI Security ID: 09534T508
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
BLUE RHINO CORP
Ticker: RINO Security ID: 095811105
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOB EVANS FARMS INC
Ticker: BOBE Security ID: 096761101
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BOCA RESORTS INC
Ticker: RST Security ID: 09688T106
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOK FINANCIAL CORPORATION
Ticker: BOKF Security ID: 05561Q201
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BONE CARE INTERNATIONAL INC
Ticker: BCII Security ID: 098072101
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BORG-WARNER AUTOMOTIVE, INC.
Ticker: BWA Security ID: 099724106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON PRIVATE BANCORP INC
Ticker: BPFH Security ID: 101119105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
BOSTONFED BANCORP, INC.
Ticker: BFD Security ID: 101178101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRAUN CONSULTING INC
Ticker: BRNC Security ID: 105651103
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRIDGFORD FOODS CORP
Ticker: BRID Security ID: 108763103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRIGGS & STRATTON CORP
Ticker: BGG Security ID: 109043109
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRIGHTPOINT, INC.
Ticker: CELL Security ID: 109473405
Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.
Ticker: EAT Security ID: 109641100
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRIO TECHNOLOGY INC
Ticker: BRIO Security ID: 109704106
Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRIO TECHNOLOGY INC
Ticker: BRIO Security ID: 109704106
Meeting Date: OCT 16, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BRITESMILE INC
Ticker: BSML Security ID: 110415205
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROOKLINE BANCORP, INC
Ticker: BRKL Security ID: 11373M107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROOKLINE BANCORP, INC
Ticker: BRKL Security ID: 11373M107
Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BROOKS-PRI AUTO, INC.
Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BRT RLTY TRUST
Ticker: BRT Security ID: 055645303
Meeting Date: MAR 15, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRUSH WELLMAN INC
Ticker: BW Security ID: 117421107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRYN MAWR BANK CORP
Ticker: BMTC Security ID: 117665109
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BSQUARE CORP
Ticker: BSQR Security ID: 11776U102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC
Ticker: BKI Security ID: 118255108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON COAT FACTORY WHSE CORP
Ticker: BCF Security ID: 121579106
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Approval for annual award of 100 shs of FOR FOR Management
common stock to the members of the Audit
committee.
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
C-COR.NET CORP.
Ticker: CCBL Security ID: 125010108
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABLE DESIGN TECHNOLOGIES CORPORATION
Ticker: CDT Security ID: 126924109
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT CORP
Ticker: CBT Security ID: 127055101
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CABOT MICROELECTRONICS CORP
Ticker: CCMP Security ID: 12709P103
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CACI INTL INC
Ticker: CAI Security ID: 127190304
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CALICO COMMERCE INC
Ticker: CLIC Security ID: 129897104
Meeting Date: AUG 7, 2003 Meeting Type: CONSENT
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
CALIFORNIA AMPLIFIER INC
Ticker: CAMP Security ID: 129900106
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP
Ticker: CWT Security ID: 130788102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CALLON PETROLEUM COMPANY
Ticker: CPE Security ID: 13123X102
Meeting Date: JAN 23, 2004 Meeting Type: SPECIAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL CITY BANK GROUP, INC.
Ticker: CCBG Security ID: 139674105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CAPITAL CROSSING BANK
Ticker: CAPX Security ID: 140071101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of Clerk FOR FOR Management
--------------------------------------------------------------------------------
CAPITALSOURCE INC
Ticker: Security ID: 14055X102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAPITOL FEDERAL FINANCIAL
Ticker: CFFN Security ID: 14057C106
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPTARIS INC.
Ticker: CAPA Security ID: 14071N104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARBO CERAMICS INC
Ticker: CRR Security ID: 140781105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDIODYNAMICS INTERNATIONAL C
Ticker: CDIC Security ID: 141597104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARECENTRIC INC
Ticker: CURA Security ID: 14166Y106
Meeting Date: SEP 4, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
3 Increase the Authorized Preferred Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CARLISLE COS INC
Ticker: CSL Security ID: 142339100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP
Ticker: CRS Security ID: 144285103
Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARRAMERICA REALTY CORP
Ticker: CRE Security ID: 144418100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CASCADE BANCORP
Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CASCADE NAT GAS CORP
Ticker: CGC Security ID: 147339105
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CASEYS GEN STORES INC
Ticker: CASY Security ID: 147528103
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CASH AMER INVTS INC
Ticker: PWN Security ID: 14754D100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CATALYST SEMICONDUCTOR, INC.
Ticker: CATS Security ID: 148881105
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS CORP
Ticker: CATT Security ID: 149016107
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP
Ticker: CDX Security ID: 149111106
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CATHAY BANCORP, INC.
Ticker: CATY Security ID: 149150104
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CATHAY BANCORP, INC.
Ticker: CATY Security ID: 149150104
Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CBRL GROUP INC
Ticker: CBRL Security ID: 12489V106
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CEDAR SHOPPING CENTERS INC
Ticker: CEDR Security ID: 150602100
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Convert Notes or Warrants to Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Merger FOR AGAINST Management
5 Stock Split FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CELERITEK INC
Ticker: CLTK Security ID: 150926103
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CELL THERAPEUTICS INC NEW
Ticker: CTIC Security ID: 150934107
Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CELLSTAR CORPORATION
Ticker: CLST Security ID: 150925204
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CENTENNIAL CELLULAR CORP
Ticker: CYCL Security ID: 15133V208
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker: Security ID: 15231R109
Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
3 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
4 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
5 Supermajority Voting Requirements FOR AGAINST Management
6 Increase the Authorized Common Stock FOR AGAINST Management
7 Corporate Name Change FOR FOR Management
8 Poison Pill FOR AGAINST Management
9 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker: Security ID: 15231R109
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL GARDEN & PET COMPANY
Ticker: CENT Security ID: 153527106
Meeting Date: FEB 9, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CENTRAL PACIFIC FINANCIAL CORPORATION
Ticker: CPBI Security ID: 154760102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL PARKING CORP
Ticker: CPC Security ID: 154785109
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CENTRAL VT PUB SVC CORP
Ticker: CV Security ID: 155771108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CERADYNE INC
Ticker: CRDN Security ID: 156710105
Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CFS BANCORP INC
Ticker: CITZ Security ID: 12525D102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CH ENERGY GROUP INC
Ticker: CHG Security ID: 12541M102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC
Ticker: CHB Security ID: 158496109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPIONSHIP AUTO RACING TEAM
Ticker: MPH Security ID: 158711101
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARLOTTE RUSSE HLDG INC
Ticker: CHIC Security ID: 161048103
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CHARTER COMMUNICATIONS INC DEL
Ticker: CHTR Security ID: 16117M107
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Exchange FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHATEAU COMMUNITIES INC
Ticker: CPJ Security ID: 161726104
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CHATTEM INC
Ticker: CHTT Security ID: 162456107
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHECKFREE CORP
Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHEMICAL FINL CORP
Ticker: CHFC Security ID: 163731102
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CHESAPEAKE CORP
Ticker: CSK Security ID: 165159104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHESTER BANCORP,INC
Ticker: CNBA Security ID: 164903106
Meeting Date: APR 9, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
CHESTER VALLEY BANCORP
Ticker: CVAL Security ID: 166335109
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHICAGO MERCH. EXCHANGE HOLDINGS, INC.
Ticker: CME Security ID: 167760107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHITTENDEN CORP
Ticker: CHZ Security ID: 170228100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP
Ticker: CBK Security ID: 171046105
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CINCINNATI BELL INC
Ticker: BRW Security ID: 171871106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIRCOR INTL INC
Ticker: CIR Security ID: 17273K109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CIRRUS LOGIC CORP
Ticker: CRUS Security ID: 172755100
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CITIZENS BKG CORP MICH
Ticker: CBCF Security ID: 174420109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CITIZENS FIRST FINANCIAL CORP
Ticker: CFSB Security ID: 174623108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITY BANK-LYNNWOOD WASH
Ticker: CTBK Security ID: 17770A109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITY HLDG CO
Ticker: CHCO Security ID: 177835105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITY NATL CORP
Ticker: CYN Security ID: 178566105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CLARCOR INC
Ticker: CLC Security ID: 179895107
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CLARK INC
Ticker: CLK Security ID: 181457102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
CLAYTON HOMES INC
Ticker: CMH Security ID: 184190106
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
--------------------------------------------------------------------------------
CLECO CORP HLDGS NEW
Ticker: CNL Security ID: 12561W105
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CMG INFORMATION SERVICES INC
Ticker: CMGI Security ID: 125750109
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
CNA SURETY CORP
Ticker: SUR Security ID: 12612L108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNF TRANSPORTATION INC
Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COACH INC
Ticker: COH Security ID: 189754104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COASTAL FINANCIAL CORP.
Ticker: CFCP Security ID: 19046E105
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COBALT CORP
Ticker: CBZ Security ID: 19074W100
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
COHERENT INC
Ticker: COHR Security ID: 192479103
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COLONIAL BANCGROUP INC
Ticker: CNB Security ID: 195493309
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST
Ticker: CLP Security ID: 195872106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
COLORADO MEDTECH, INC.
Ticker: CMED Security ID: 19652U104
Meeting Date: JUL 18, 2003 Meeting Type: SPECIAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
COMMERCE BANCSHARES INC
Ticker: CBSH Security ID: 200525103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Restricted Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COMMERCIAL METALS CO
Ticker: CMC Security ID: 201723103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE
Ticker: CTCO Security ID: 203349105
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Convert Class B common shs into 1.09 shs FOR FOR Management
of common stock. Eliminate Class B Common
stock, and all provisions relate thereto.
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
COMMUNITY BK SYS INC
Ticker: CBU Security ID: 203607106
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY FIRST BANKSHARES, INC.
Ticker: CFBX Security ID: 203902101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.
Ticker: CTBI Security ID: 204149108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
COMPASS BANCSHARES, INC.
Ticker: CBSS Security ID: 20449H109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS CORP.
Ticker: CMTL Security ID: 205826209
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONCERTO SOFTWARE
Ticker: CRTO Security ID: 20602T106
Meeting Date: FEB 6, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CONCORD CAMERA CORP
Ticker: LENS Security ID: 206156101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONCUR TECHNOLOGIES INC
Ticker: CNQR Security ID: 206708109
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP
Ticker: CCUR Security ID: 206710204
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONE MILLS CORP.
Ticker: COE Security ID: 206814105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest AGAINST FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONEXANT SYSTEMS INC
Ticker: CNXT Security ID: 207142100
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Election of the Directors FOR SPLIT Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT BANCSHARES INC
Ticker: SBMC Security ID: 207540105
Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT WTR SVC INC
Ticker: CTWS Security ID: 207797101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CONSOL ENERGY INC
Ticker: CNX Security ID: 20854P109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CONSTELLATION BRANDS INC
Ticker: STZ Security ID: 21036P108
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: MAY 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC. (CL B)
Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill FOR AGAINST Management
5 Poison Pill AGAINST FOR Shareholder
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COOPER COMPANIES INC (NEW)
Ticker: COO Security ID: 216648402
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COPART, INC.
Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORINTHIAN COLLEGES INC
Ticker: COCO Security ID: 218868107
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORUS BANKSHARES
Ticker: CORS Security ID: 220873103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORVAS INTERNATIONAL, INC.
Ticker: CVAS Security ID: 221005101
Meeting Date: JUL 28, 2003 Meeting Type: SPECIAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COURIER CORP
Ticker: CRRC Security ID: 222660102
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COVISTA COMMUNICATIONS INC
Ticker: CVST Security ID: 223574104
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP.
Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CREE RESEARCH, INC.
Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CROMPTON CORP
Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CROSSROADS SYS INC
Ticker: CRDS Security ID: 22765D100
Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CROWN AMERICAN REALTY TRUST
Ticker: CWN Security ID: 228186102
Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL
Record Date: SEP 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CT COMMUNICATIONS INC
Ticker: CTCI Security ID: 126426402
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CTI MOLECULAR IMG. INC.
Ticker: CTMI Security ID: 22943D105
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CTS CORP
Ticker: CTS Security ID: 126501105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CUBIC CORP
Ticker: CUB Security ID: 229669106
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CULP INC
Ticker: CFI Security ID: 230215105
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUNO INC.
Ticker: CUNO Security ID: 126583103
Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CURTISS-WRIGHT CORP
Ticker: CW Security ID: 231561101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYBERONICS,INC.
Ticker: CYBX Security ID: 23251P102
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP
Ticker: CY Security ID: 232806109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYSIVE INC
Ticker: CYSV Security ID: 23281T108
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CYTEC INDUSTRIES INC.
Ticker: CYT Security ID: 232820100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
D & K WHOLESALE DRUG INC
Ticker: DKWD Security ID: 232861104
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DAKTRONICS INC.
Ticker: DAKT Security ID: 234264109
Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANIELSON HOLDING CORP
Ticker: DHC Security ID: 236274106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
DATARAM CORP
Ticker: DRAM Security ID: 238108203
Meeting Date: SEP 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DATATEC SYSTEMS INC
Ticker: DATCE Security ID: 238128102
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DATAWATCH CORP.
Ticker: DWCH Security ID: 237917208
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DAWSON GEOPHYSICAL CO
Ticker: DWSN Security ID: 239359102
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELTA AND PINE LAND COMPANY
Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELTA PETROLEUM CORP NEW
Ticker: DPTR Security ID: 247907207
Meeting Date: DEC 1, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELTATHREE.COM INC CL A
Ticker: DDDC Security ID: 24783N102
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEVRY INC.
Ticker: DV Security ID: 251893103
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIAL CORP (THE)
Ticker: DL Security ID: 25247D101
Meeting Date: MAR 24, 2004 Meeting Type: SPECIAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DIAMETRICS MEDICAL, INC.
Ticker: DMED Security ID: 252532106
Meeting Date: SEP 15, 2003 Meeting Type: SPECIAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
DIAMONDCLUSTER INTL INC
Ticker: DTPI Security ID: 25278P106
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Issue New Class of Stock FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DICKIE WALKER MARINE,INC
Ticker: DWMA Security ID: 253134100
Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIEBOLD INC
Ticker: DBD Security ID: 253651103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGENE CORP
Ticker: DIGE Security ID: 253752109
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
DIGI INTERNATIONAL INC
Ticker: DGII Security ID: 253798102
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITAL IMPACT INC DEL
Ticker: DIGI Security ID: 25385G106
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITAL LIGHTWAVE INC
Ticker: DIGL Security ID: 253855100
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITAL VIDEO SYSTEMS, INC.
Ticker: DVID Security ID: 25387R407
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DIGITALTHINK INC
Ticker: DTHK Security ID: 25388M100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Ownership Plan FOR FOR Management
--------------------------------------------------------------------------------
DIMON INC
Ticker: DMN Security ID: 254394109
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DIONEX CORP
Ticker: DNEX Security ID: 254546104
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORP
Ticker: DITC Security ID: 25500M103
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOCENT INC
Ticker: DCNT Security ID: 25608L502
Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOCUCORP INTERNATIONAL INC
Ticker: DOCC Security ID: 255911109
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOCUMENTUM INC
Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DONALDSON CO INC
Ticker: DCI Security ID: 257651109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DONEGAL GROUP INC.
Ticker: DGICB Security ID: 257701300
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DOWNEY FINANCIAL CORP.
Ticker: DSL Security ID: 261018105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DRESS BARN INC
Ticker: DBRN Security ID: 261570105
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
DRS TECHNOLOGIES INC
Ticker: DRS Security ID: 23330X100
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DRS TECHNOLOGIES INC
Ticker: DRS Security ID: 23330X100
Meeting Date: JAN 22, 2004 Meeting Type: SPECIAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DSL NET INC
Ticker: DSLN Security ID: 262506108
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Amend terms of Series X Pref stock: 1) FOR FOR Management
replace full ratchet anti-dilution
adjustment mechanism; 2)exclude from
anti-dilution adjustment mech. certain
deemed dilutive issuance of com stock; 3)
extend redemption date from 01/01/2005 to
07/18/2006.
6 Amend terms of Series Y Pref stock: 1) FOR FOR Management
replace full ratchet anti-dilution
adjustment mechanism; 2)exclude from
anti-dilution adjustment mech. certain
deemed dilutive issuance of com stock; 3)
extend redemption date from 01/01/2005 to
07/18/2006.
7 Stock Option Plan FOR FOR Management
8 Stock Split FOR FOR Management
9 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DT INDUSTRIES, INC.
Ticker: DTII Security ID: 23333J108
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
DUKE REALTY INVT INC
Ticker: DRE Security ID: 264411505
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUPONT PHOTOMASKS INC
Ticker: DPMI Security ID: 26613X101
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
DYCOM INDUSTRIES, INC.
Ticker: DY Security ID: 267475101
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
E W SCRIPPS CO NEW-CL A
Ticker: SSP Security ID: 811054204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EASYLINK SERVICES CORP
Ticker: EASY Security ID: 27784T200
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
EBIX.COM
Ticker: EBIX Security ID: 278715206
Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EDELBROCK CORPORATION
Ticker: EDEL Security ID: 279434104
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EDISON SCHS INC
Ticker: EDSN Security ID: 281033100
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: OCT 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
EDO CORP
Ticker: EDO Security ID: 281347104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EDUCATION MANAGEMENT CORP
Ticker: EDMC Security ID: 28139T101
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EGAIN COMMUNICATIONS CORP
Ticker: EGAN Security ID: 28225C806
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELECTRIC FUEL CORPORATION
Ticker: EFCX Security ID: 284871100
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: DEC 23, 2003 Meeting Type: CONSENT
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Approve anti-dilution provision in stock FOR AGAINST Management
option plans. Provision will generate a
one-time repricing in connection w/ the
$4.00 per sh special distribution
schedule for Jan, and could result in a
series of repricings triggered by future
special distrib.
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDS
Ticker: ESIO Security ID: 285229100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ELECTRO-SENSORS INC
Ticker: ELSE Security ID: 285233102
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELEVON, INC
Ticker: ELVN Security ID: 286267109
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
ELKCORP
Ticker: ELK Security ID: 287456107
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMCORE CORP
Ticker: EMKR Security ID: 290846104
Meeting Date: FEB 20, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EMPIRE DIST ELEC CO
Ticker: EDE Security ID: 291641108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EMPIRE FINANCIAL HOLDING CO.
Ticker: EFH Security ID: 291658102
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
EMULEX CORP (NEW)
Ticker: ELX Security ID: 292475209
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENDWAVE CORP.
Ticker: ENWV Security ID: 29264A206
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN DID NOT Management
VOTE
2 Appointment of the Auditors UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
ENERGEN CORP
Ticker: EGN Security ID: 29265N108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENERGIZER HOLDINGS INC
Ticker: ENR Security ID: 29266R108
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENERGY CONVERSION DEVICES, INC
Ticker: ENER Security ID: 292659109
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ENGINEERED SUPPORT SYS INC
Ticker: EASI Security ID: 292866100
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENTEGRIS INC
Ticker: ENTG Security ID: 29362U104
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Supermajority Voting Requirements FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Stock Option Plan FOR AGAINST Management
6 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST
Ticker: EPR Security ID: 29380T105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENZO BIOCHEM INC
Ticker: ENZ Security ID: 294100102
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENZON INC
Ticker: ENZN Security ID: 293904108
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EP MEDSYSTEMS INC
Ticker: EPMD Security ID: 26881P103
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EPIMMUNE INC
Ticker: EPMN Security ID: 29425Y101
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUITABLE RES INC
Ticker: EQT Security ID: 294549100
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUITEX INC
Ticker: EQTX Security ID: 294592308
Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC
Ticker: ESE Security ID: 296315104
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESPEED INC
Ticker: ESPD Security ID: 296643109
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ESSEX PROPERTY TRUST, INC.
Ticker: ESS Security ID: 297178105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP.
Ticker: ESL Security ID: 297425100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC.
Ticker: ETH Security ID: 297602104
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EXAR CORP
Ticker: EXAR Security ID: 300645108
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EXE TECHNOLOGIES INC
Ticker: EXEE Security ID: 301504601
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Reorganization Plan FOR FOR Management
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
EXEGENICS INC.
Ticker: EXEG Security ID: 301610101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest AGAINST AGAINST Management
2 Proxy Contest AGAINST AGAINST Management
--------------------------------------------------------------------------------
EXELIXIS INC
Ticker: EXEL Security ID: 30161Q104
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPEDIA INC
Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
EXTENDED SYSTEMS INC
Ticker: XTND Security ID: 301973103
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXTREME NETWORKS INC
Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
F5 NETWORKS INC
Ticker: FFIV Security ID: 315616102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC
Ticker: FDS Security ID: 303075105
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FACTUAL DATA CORP.
Ticker: FDCC Security ID: 303094106
Meeting Date: AUG 21, 2003 Meeting Type: SPECIAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FAIR ISAAC & CO INC
Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIRCHILD CORPORATION, THE
Ticker: FA Security ID: 303698104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FAO, INC
Ticker: FAOO Security ID: 30240S600
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FARMER BROS CO
Ticker: FARM Security ID: 307675108
Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Change the State of Incorporation FOR AGAINST Management
4 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
5 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
6 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
7 Eliminate Cumulative Voting FOR AGAINST Management
8 Increase the Authorized Common Stock FOR AGAINST Management
9 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FASTENAL CO
Ticker: FAST Security ID: 311900104
Meeting Date: APR 20, 2004 Meeting Type: CONSENT
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL SIGNAL CORP
Ticker: FSS Security ID: 313855108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEI CO
Ticker: FEIC Security ID: 30241L109
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FEMALE HEALTH COMPANY
Ticker: FHCO Security ID: 314462102
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FERRO CORP
Ticker: FOE Security ID: 315405100
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIDELITY BANKSHARES INC.
Ticker: FFFL Security ID: 31604Q107
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIDELITY NAT'L INFO. SOLUTIONS, INC.
Ticker: FNIS Security ID: 31620P109
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FIDELITY NATL FINL INC
Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIDELITY SOUTHERN CORPORATION
Ticker: LION Security ID: 316394105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION
Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FINANCIAL INDS CORP
Ticker: FNIN Security ID: 317574101
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR SPLIT Management
--------------------------------------------------------------------------------
FINDWHAT.COM
Ticker: FWHT Security ID: 317794105
Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FIRST CHARTER CORP
Ticker: FCTR Security ID: 319439105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL CORPORATION
Ticker: FCF Security ID: 319829107
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST FINL BANCORP
Ticker: FFBC Security ID: 320209109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST KANSAS FIN CORP.
Ticker: FKAN Security ID: 320651102
Meeting Date: MAR 11, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST MERCHANTS CORP
Ticker: FRME Security ID: 320817109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST NATIONAL BANK OF FLORIDA INC
Ticker: Security ID: 321100109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FIRST OF LONG ISLAND CORP
Ticker: FLIC Security ID: 320734106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: APR 22, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Corporate Actions FOR AGAINST Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTFED FINL CORP
Ticker: FED Security ID: 337907109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTMERIT CORP.
Ticker: FMER Security ID: 337915102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLIR SYSTEMS, INC.
Ticker: FLIR Security ID: 302445101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLORIDA ROCK INDS INC
Ticker: FRK Security ID: 341140101
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FMC CORP
Ticker: FMC Security ID: 302491303
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FMC TECHNOLOGIES INC.
Ticker: FTI Security ID: 30249U101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors AGAINST FOR Management
--------------------------------------------------------------------------------
FNB CORP
Ticker: FBAN Security ID: 302520101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FOCUS ENHANCEMENTS, INC.
Ticker: FCSE Security ID: 344159108
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORGENT NETWORKS INC.
Ticker: FORG Security ID: 34629U103
Meeting Date: JUL 3, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Reorganization Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP INC
Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRANKLIN ELEC CO INC
Ticker: FELE Security ID: 353514102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FREQUENCY ELECTRS INC
Ticker: FEI Security ID: 358010106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP-WASH
Ticker: FTBK Security ID: 35907K105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRONTIER OIL CORP
Ticker: FTO Security ID: 35914P105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FSI INTERNATIONAL INC
Ticker: FSII Security ID: 302633102
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FTD, INC.
Ticker: FTDI Security ID: 30265Q109
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FUELCELL ENERGY INC
Ticker: FCEL Security ID: 35952H106
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FULLER (H B) CO
Ticker: FUL Security ID: 359694106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FULTON FINL CORP
Ticker: FULT Security ID: 360271100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FURNITURE BRANDS INTERNATIONAL, INC.
Ticker: FBN Security ID: 360921100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
G & K SERVICES INC
Ticker: GKSRA Security ID: 361268105
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GAMESTOP CORP.
Ticker: GME Security ID: 36466R101
Meeting Date: JUL 2, 2003 Meeting Type: ANNUAL
Record Date: MAY 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GARDEN FRESH RESTAURANT CORP
Ticker: LTUS Security ID: 365235100
Meeting Date: MAR 9, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
GARDENBURGER INC
Ticker: GBUR Security ID: 365476100
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GARDNER DENVER MACHINERY, INC.
Ticker: GDI Security ID: 365558105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
GATX CORP
Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT CO NEW
Ticker: GET Security ID: 367905106
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
GBC BANCORP CALIF
Ticker: GBCB Security ID: 361475106
Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
GENERAL MOTORS CORP-CL H NEW
Ticker: GMH Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENOME THERAPEUTICS CORP.
Ticker: GENE Security ID: 372430108
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENOME THERAPEUTICS CORP.
Ticker: GENE Security ID: 372430108
Meeting Date: FEB 2, 2004 Meeting Type: SPECIAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
GERBER SCIENTIFIC INC
Ticker: GRB Security ID: 373730100
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GIANT INDUSTRIES INC
Ticker: GI Security ID: 374508109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GLACIER BANCORP, INC.
Ticker: GBCI Security ID: 37637Q105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GLATFELTER (P H) CO
Ticker: GLT Security ID: 377316104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GLENBOROUGH REALTY TRUST INC
Ticker: GLB Security ID: 37803P105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL IMAGING SYSTEMS INC
Ticker: GISX Security ID: 37934A100
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL PAYMENT TECHNOLOGIES, INC.
Ticker: GPTX Security ID: 37936S109
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GLOBAL PAYMENTS INC
Ticker: GPN Security ID: 37940X102
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOAMERICA INC
Ticker: Security ID: 38020R106
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GOAMERICA INC
Ticker: Security ID: 38020R106
Meeting Date: MAR 10, 2004 Meeting Type: SPECIAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
2 Stock Split FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
GOLD BANC CORP INC
Ticker: GLDB Security ID: 379907108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GRACO INC
Ticker: GGG Security ID: 384109104
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAPHON CORP
Ticker: GOJO Security ID: 388707101
Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL
Record Date: NOV 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT PLAINS ENERGY INC.
Ticker: GXP Security ID: 391164100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
GREEN MOUNTAIN COFFEE INC
Ticker: GMCR Security ID: 393122106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Employees' Stock Purchase Plan FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GREG MANNING AUCTIONS INC
Ticker: GMAI Security ID: 563823103
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
GREG MANNING AUCTIONS INC
Ticker: GMAI Security ID: 563823103
Meeting Date: SEP 8, 2003 Meeting Type: SPECIAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
2 Merger FOR AGAINST Management
3 Merger FOR AGAINST Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GREY GLOBAL GROUP INC
Ticker: GREY Security ID: 39787M108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRIFFON CORPORATION
Ticker: GFF Security ID: 398433102
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GRUBB & ELLIS CO
Ticker: GBEL Security ID: 400095204
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GSI COMMERCE INC
Ticker: GSIC Security ID: 36238G102
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION
Ticker: GTK Security ID: 400518106
Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GUITAR CENTER INC
Ticker: GTRC Security ID: 402040109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HAEMONETICS CORPORATION
Ticker: HAE Security ID: 405024100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC
Ticker: HAIN Security ID: 405217100
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
HANCOCK HOLDING COMPANY
Ticker: HBHC Security ID: 410120109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANDLEMAN CO DEL
Ticker: HDL Security ID: 410252100
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HANDSPRING INC
Ticker: HAND Security ID: 410293104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
HARBOR FLORIDA BANCSHARES INC
Ticker: HARB Security ID: 411901101
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARLAND (JOHN H) CO
Ticker: JH Security ID: 412693103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC
Ticker: HGIC Security ID: 412824104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HARLEYSVILLE NATL CORP PA
Ticker: HNBC Security ID: 412850109
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HARMAN INTL INDS INC
Ticker: HAR Security ID: 413086109
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
HARRIS CORP DEL
Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRIS INTERACTIVE INC
Ticker: HPOL Security ID: 414549105
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HARSCO CORP
Ticker: HSC Security ID: 415864107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAWAIIAN ELEC INDUSTRIES
Ticker: HE Security ID: 419870100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEADWATERS INC
Ticker: HDWR Security ID: 42210P102
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HEI INC
Ticker: HEII Security ID: 404160103
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HEICO CORP
Ticker: HEI Security ID: 422806109
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HEICO CORP NEW-CL A
Ticker: HEI.A Security ID: 422806208
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HELEN OF TROY LTD.
Ticker: HELE Security ID: G4388N106
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HELMERICH & PAYNE INC
Ticker: HP Security ID: 423452101
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HEMISPHERX BIOPHARMA
Ticker: HEB Security ID: 42366C103
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
HENRY (JACK) & ASSOC INC
Ticker: JKHY Security ID: 426281101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HEWITT ASSOCIATES INC
Ticker: HEW Security ID: 42822Q100
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HI / FN INC
Ticker: HIFN Security ID: 428358105
Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HIBERNIA CORP
Ticker: HIB Security ID: 428656102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HICKOK INCORPORATED CL A
Ticker: HICK.A Security ID: 428839104
Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HICKORY TECH CORP
Ticker: HTCO Security ID: 429060106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HILLENBRAND INDS INC
Ticker: HB Security ID: 431573104
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HMG/COURTLAND PPTYS INC
Ticker: HMG Security ID: 404232100
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Approve Investment Advisory Agreement: FOR FOR Management
from 01/01/2004 to 12/31/2004.
--------------------------------------------------------------------------------
HOLLYWOOD MEDIA CORP
Ticker: HOLL Security ID: 436233100
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HOLOGIC INC
Ticker: HOLX Security ID: 436440101
Meeting Date: MAR 1, 2004 Meeting Type: ANNUAL
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HOMASOTE CO
Ticker: HMTC Security ID: 436866107
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HOME FINANCIAL BANCORP
Ticker: HWEN Security ID: 43708T101
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HON INDS INC
Ticker: HNI Security ID: 438092108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
HORIZON FINANCIAL SERVICES CORP.
Ticker: HZFS Security ID: 44041Q101
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORMEL FOODS CORPORATION
Ticker: HRL Security ID: 440452100
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORTON (D.R.), INC.
Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
HOST AMERICA CORP
Ticker: CAFE Security ID: 44106W100
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOVNANIAN ENTERPRISES INC
Ticker: HOV Security ID: 442487203
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
HPSC INC
Ticker: HDR Security ID: 404264103
Meeting Date: JAN 12, 2004 Meeting Type: SPECIAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
HUBBELL INC
Ticker: HUB.B Security ID: 443510201
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUDSON RIVER BANCORP INC
Ticker: HRBT Security ID: 444128102
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
HUNT (J B) TRANS SVCS INC
Ticker: JBHT Security ID: 445658107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HURCO COMPANIES INC
Ticker: HURC Security ID: 447324104
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INC
Ticker: HTCH Security ID: 448407106
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
HYPERFEED TECHNOLOGIES INC
Ticker: HYPR Security ID: 44913S102
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP
Ticker: HYSL Security ID: 44914M104
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
I-LINK CORP
Ticker: ILNK Security ID: 449927102
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Stock Split FOR AGAINST Management
5 Stock Option Plan FOR AGAINST Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION
Ticker: IDPH Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
IDENTIX INC.
Ticker: IDNX Security ID: 451906101
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDEX CORP
Ticker: IEX Security ID: 45167R104
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDT CORP
Ticker: IDT Security ID: 448947101
Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IGEN, INC.
Ticker: IGEN Security ID: 449536101
Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INC
Ticker: IKN Security ID: 451713101
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
IMAGE ENTMT INC
Ticker: DISK Security ID: 452439201
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMANAGE INC
Ticker: IMAN Security ID: 45245Y105
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
IMCLONE SYSTEMS INCORPORATED
Ticker: IMCL Security ID: 45245W109
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMMUNE RESPONSE CORP. (THE)
Ticker: IMNR Security ID: 45252T205
Meeting Date: JUL 7, 2003 Meeting Type: SPECIAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Blank Check Preferred Stock FOR AGAINST Management
2 Private Placement FOR FOR Management
3 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
IMMUNOGEN INC
Ticker: IMGN Security ID: 45253H101
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
IMMUNOMEDICS INC
Ticker: IMMU Security ID: 452907108
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMPAC MEDICAL SYSTEMS
Ticker: IMPC Security ID: 45255A104
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
INAMED CORP
Ticker: IMDC Security ID: 453235103
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
INDEPENDENCE COMMUNITY BANK
Ticker: ICBC Security ID: 453414104
Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INDEPENDENT BANK CORP
Ticker: INDB Security ID: 453836108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INDEPENDENT BANK CORP MICH
Ticker: IBCP Security ID: 453838104
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INDEVUS PHARM, INC.
Ticker: IDEV Security ID: 454072109
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INDYMAC MTG HLDGS INC
Ticker: NDE Security ID: 456607100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFOCUS CORP
Ticker: INFS Security ID: 45665B106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFONET SERVICES CORP
Ticker: IN Security ID: 45666T106
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFORMATION HOLDINGS INC
Ticker: IHI Security ID: 456727106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFORTE CORP
Ticker: INFT Security ID: 45677R107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INNKEEPERS USA TRUST
Ticker: KPA Security ID: 4576J0104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INNOVEX INC
Ticker: INVX Security ID: 457647105
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Decrease in Size of Board: no FOR FOR Management
less than 3 and no more than 9. Bd has
set the number of directors at 5.
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INNOVO GROUP
Ticker: INNO Security ID: 457954600
Meeting Date: MAR 5, 2004 Meeting Type: SPECIAL
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
INSIGHT ENTERPRISES, INC.
Ticker: NSIT Security ID: 45765U103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INSIGNIA FINANCIAL GROUP INC
Ticker: IFS Security ID: 45767A105
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INSITUFORM TECHNOLOGIES, INC.
Ticker: INSU Security ID: 457667103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRA BANK CORPORATION
Ticker: IBNK Security ID: 45814P105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRAL SYSTEMS, INC.
Ticker: ISYS Security ID: 45810H107
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTEGRATED CIRCUIT SYS INC
Ticker: ICST Security ID: 45811K208
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTEGRATED DEFENSE TECH., INC.
Ticker: IDE Security ID: 45819B101
Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTEGRATED ELECTRICAL SERVICES
Ticker: IES Security ID: 45811E103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTION, INC.
Ticker: ISSI Security ID: 45812P107
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTER-TEL INC
Ticker: INTL Security ID: 458372109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
INTEREP NATL RADIO SALES INC
Ticker: IREP Security ID: 45866V109
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERLAND INC.
Ticker: INLD Security ID: 458727104
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTERMAGNETICS GEN CORP
Ticker: IMGC Security ID: 458771102
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
INTERNAP NETWORK SVCS CORP
Ticker: INAP Security ID: 45885A102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: APR 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Prohibit Shareholder Action Outside AGAINST AGAINST Management
Meetings
2 Amend the Articles of Incorporation FOR FOR Management
3 Fix the Number of Directors On Board FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Non-Employee Director Stock Option Plan FOR AGAINST Management
6 Stock Option Plan FOR AGAINST Management
7 Stock Option Plan FOR AGAINST Management
8 Stock Option Plan FOR AGAINST Management
9 Stock Option Plan FOR AGAINST Management
10 Election of the Directors FOR SPLIT Management
11 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL ELECTRONICS, INC.
Ticker: IEIB Security ID: 459436507
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL LEISURE HOST L
Ticker: ILHL Security ID: 459759106
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INC
Ticker: ICGE Security ID: 46059C106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATION
Ticker: IBC Security ID: 46072H108
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERVOICE INC
Ticker: INTV Security ID: 461142101
Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL
Record Date: JUN 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
INTERWOVEN INC
Ticker: IWOV Security ID: 46114T102
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
INTRAWARE INC
Ticker: ITRA Security ID: 46118M103
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTRUSION.COM INC
Ticker: INTZ Security ID: 46121E106
Meeting Date: MAR 18, 2004 Meeting Type: SPECIAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
INVESTORS FINANCIAL SERVICES
Ticker: IFIN Security ID: 461915100
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVITROGEN CORP.
Ticker: IVGN Security ID: 46185R100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
IONICS INC
Ticker: ION Security ID: 462218108
Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
IRWIN FINANCIAL CORPORATION
Ticker: IFC Security ID: 464119106
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ISCO INTERNATIONAL INC.
Ticker: ISCO Security ID: 46426P103
Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ISLE CAPRI CASINOS INC
Ticker: ISLE Security ID: 464592104
Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITRON, INC.
Ticker: ITRI Security ID: 465741106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.
Ticker: ESI Security ID: 45068B109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
IVILLAGE INC
Ticker: IVIL Security ID: 46588H105
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IXYS CORP DEL
Ticker: SYXI Security ID: 46600W106
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
JACK IN THE BOX INC
Ticker: JBX Security ID: 466367109
Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL
Ticker: JEC Security ID: 469814107
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JACUZZI BRANDS INC.
Ticker: USI Security ID: 469865109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Exchange FOR AGAINST Management
--------------------------------------------------------------------------------
JAKKS PACIFIC INC
Ticker: JAKK Security ID: 47012E106
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
JLG INDS INC
Ticker: JLG Security ID: 466210101
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JLM COUTURE INC
Ticker: JLMC Security ID: 46621E101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JLM INDUSTRIES INC.
Ticker: JLMI Security ID: 46621D103
Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JNI CORP
Ticker: JNIC Security ID: 46622G105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
JO-ANN STORES INC
Ticker: JAS.A Security ID: 47758P109
Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue New Class of Stock FOR FOR Management
2 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
3 Provide for 90 days advance notice of any FOR AGAINST Management
proposals or director nominations to be
made by s/h at any s/h mtg.
4 Supermajority Voting Requirements FOR AGAINST Management
5 Supermajority Voting Requirements FOR AGAINST Management
--------------------------------------------------------------------------------
JOURNAL COMMUNICATIONS INC
Ticker: Security ID: 481130102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
JOY GLOBAL INC
Ticker: JOYG Security ID: 481165108
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
K-SWISS INC
Ticker: KSWS Security ID: 482686102
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
K-V PHARMACEUTICAL CO
Ticker: KV.A Security ID: 482740206
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
KEMET CORPORATION
Ticker: KEM Security ID: 488360108
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
KENNAMETAL INC
Ticker: KMT Security ID: 489170100
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KENSEY NASH CORP.
Ticker: KNSY Security ID: 490057106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
KEYNOTE SYS INC
Ticker: KEYN Security ID: 493308100
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Ticker: KEYS Security ID: 49338N109
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KIMBALL INTL INC
Ticker: KBALB Security ID: 494274103
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KIRBY CORP
Ticker: KEX Security ID: 497266106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KORN FERRY INTL
Ticker: KFY Security ID: 500643200
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
KOS PHARMACEUTICALS INC
Ticker: KOSP Security ID: 500648100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KRAFT FOOD INC.
Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KREISLER MFG CORP
Ticker: KRSL Security ID: 500773106
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: OCT 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
KRONOS INCORPORATED
Ticker: KRON Security ID: 501052104
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
KULICKE & SOFFA INDS INC
Ticker: KLIC Security ID: 501242101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
LA-Z-BOY CHAIR CO
Ticker: LZB Security ID: 505336107
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LAFARGE CORP
Ticker: LAF Security ID: 505862102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANCASTER COLONY CORP
Ticker: LANC Security ID: 513847103
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LANCE INC
Ticker: LNCE Security ID: 514606102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDAUER, INC.
Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDEC CORPORATION
Ticker: LNDC Security ID: 514766104
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAUDER ESTEE COMPANIES INC
Ticker: EL Security ID: 518439104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAZARE KAPLAN INTL INC
Ticker: LKI Security ID: 521078105
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEARNING TREE INTERNATIONAL
Ticker: LTRE Security ID: 522015106
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LEE ENTERPRISES INC
Ticker: LEE Security ID: 523768109
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LEGATO SYSTEMS INC
Ticker: LGTO Security ID: 524651106
Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
LEGG MASON, INC
Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LENDINGTREE INC
Ticker: TREE Security ID: 52602Q105
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Charter of Corporation FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
LEXENT INC
Ticker: LXNT Security ID: 52886Q102
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Eliminate or Restrict Right to Act by AGAINST AGAINST Management
Written Consent
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
LIBERTY PROPERTY TRUST
Ticker: LRY Security ID: 531172104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
3 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
LIBERTY SATELLITE & TECH, INC.
Ticker: LSTTA Security ID: 531182301
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
LIFELINE SYS INC
Ticker: LIFE Security ID: 532192101
Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
LIGHTPATH TECHNOLOGIES INC
Ticker: LPTH Security ID: 532257805
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIGHTSPAN INC
Ticker: LSPN Security ID: 53226T202
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LIGHTSPAN, INC.
Ticker: LSPN Security ID: 53226T103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO.
Ticker: LNN Security ID: 535555106
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIQUID AUDIO INC
Ticker: LQID Security ID: 53631T102
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Stock Split FOR FOR Management
4 Stock Split FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LNR PROPERTY CORPORATION
Ticker: LNR Security ID: 501940100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LONE STAR STEAKHOUSE & SALOON, INC.
Ticker: STAR Security ID: 542307103
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LONGVIEW FIBRE CO
Ticker: LFB Security ID: 543213102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Proposal to Split the Co. into 3 Separate AGAINST AGAINST Shareholder
Entitites.
--------------------------------------------------------------------------------
LOUDEYE TECHNOLOGIES INC
Ticker: LOUD Security ID: 545754103
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
LOWRANCE ELECTRS INC
Ticker: LEIX Security ID: 548900109
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LSI INDUSTRIES INC
Ticker: LYTS Security ID: 50216C108
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LTX CORP
Ticker: LTXX Security ID: 502392103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
LUBRIZOL CORP
Ticker: LZ Security ID: 549271104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M & T BANK CORP
Ticker: MTB Security ID: 55261F104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
M D C HLDGS INC
Ticker: MDC Security ID: 552676108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
M.H MEYERSON & CO., INC.
Ticker: MHMY Security ID: 55301Q102
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M/I SCHOTTENSTEIN HOMES, INC.
Ticker: MHO Security ID: 55305B101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MACDERMID INC
Ticker: MRD Security ID: 554273102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
MACROMEDIA, INC.
Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAF BANCORP, INC.
Ticker: MAFB Security ID: 55261R108
Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION, INC.
Ticker: LAVA Security ID: 559181102
Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAGNETEK INC
Ticker: MAG Security ID: 559424106
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MAIL WELL INC
Ticker: MWL Security ID: 560321200
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANITOWOC CO INC
Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MANPOWER INC.
Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANUGISTICS GROUP, INC.
Ticker: MANU Security ID: 565011103
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAPICS INC
Ticker: MAPX Security ID: 564910107
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MAPINFO CORP.
Ticker: MAPS Security ID: 565105103
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MARCUS CORP
Ticker: MCS Security ID: 566330106
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MARIMBA INC
Ticker: MRBA Security ID: 56781Q109
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARINEMAX INC
Ticker: HZO Security ID: 567908108
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARKETWATCH COM INC
Ticker: MKTW Security ID: 570619106
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MARTEK BIOSCIENCES CORPORATION
Ticker: MATK Security ID: 572901106
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MASTEC, INC.
Ticker: MTZ Security ID: 576323109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: NOV 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MATRIX SERVICE COMPANY
Ticker: MTRX Security ID: 576853105
Meeting Date: MAR 23, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MATTHEWS INTERNATIONAL CORP.
Ticker: MATW Security ID: 577128101
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION
Ticker: MVK Security ID: 577914104
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIM PHARMACEUTICALS, INC.
Ticker: MAXM Security ID: 57772M107
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIMUS INC
Ticker: MMS Security ID: 577933104
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MCDERMOTT INTL INC
Ticker: MDR Security ID: 580037109
Meeting Date: DEC 17, 2003 Meeting Type: SPECIAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
MCK COMMUNICATIONS INC
Ticker: MCKC Security ID: 581243102
Meeting Date: SEP 26, 2003 Meeting Type: SPECIAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
MDU RES GROUP INC
Ticker: MDU Security ID: 552690109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MEADE INSTRUMENTS CORP
Ticker: MEAD Security ID: 583062104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MEDIA 100
Ticker: MDEA Security ID: 58440W105
Meeting Date: AUG 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
MEDIA ARTS GROUP, INC.
Ticker: MDA Security ID: 58439C102
Meeting Date: JAN 29, 2004 Meeting Type: SPECIAL
Record Date: DEC 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
MEDIA GEN INC
Ticker: MEG Security ID: 584404107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MEDIA SERVICES GROUP INC
Ticker: MKTG Security ID: 584459101
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP
Ticker: MRX Security ID: 584690309
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MEDWAVE INC
Ticker: MDWV Security ID: 585081102
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Private Placement FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MEMBERWORKS INC
Ticker: MBRS Security ID: 586002107
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MEMC ELECTRONIC MATERIALS, INC.
Ticker: WFR Security ID: 552715104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MENTOR CORP MINN
Ticker: MNTR Security ID: 587188103
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCHANTS BANCSHARES INC
Ticker: MBVT Security ID: 588448100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MERCURY AIR GROUP INC
Ticker: MAX Security ID: 589354406
Meeting Date: APR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Reorganization Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCURY COMPUTER SYSTEM INC
Ticker: MRCY Security ID: 589378108
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MERIDIAN BIOSCIENCE INC
Ticker: VIVO Security ID: 589584101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERIDIAN RESOURCE CORP (THE)
Ticker: TMR Security ID: 58977Q109
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MESA AIR GROUP
Ticker: MESA Security ID: 590479101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Poison Pill AGAINST FOR Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MESA LABORATORIES, INC.
Ticker: MLAB Security ID: 59064R109
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: JUL 10, 2003 Meeting Type: SPECIAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
METROMEDIA INTERNATIONAL GROUP
Ticker: MMG Security ID: 591695101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Adjust par value of common stock from FOR FOR Management
$1.00 to $0.01 per sh.
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGE ENERGY, INC.
Ticker: MGEE Security ID: 55277P104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MICRO LINEAR CORPORATION
Ticker: MLIN Security ID: 594850109
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MICRO THERAPEUTICS INC NEW
Ticker: MTIX Security ID: 59500W100
Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC.
Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MICROS SYSTEMS INC
Ticker: MCRS Security ID: 594901100
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MICROS-TO-MAINFRAMES, INC.
Ticker: MTMC Security ID: 594944100
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MICROSEMI CORP
Ticker: MSCC Security ID: 595137100
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MICROSTRATEGY INC CL A
Ticker: MSTR Security ID: 594972408
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MID ATLANTIC MEDICAL SERVICES
Ticker: MME Security ID: 59523C107
Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
MIDWEST EXPRESS HOLDINGS, INC.
Ticker: MEH Security ID: 597911106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MIDWEST EXPRESS HOLDINGS, INC.
Ticker: MEH Security ID: 597911106
Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Private Placement FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
MIDWESTONE FINANCIAL GROUP INC
Ticker: OSKY Security ID: 598510105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLENNIUM CELL INC
Ticker: MCEL Security ID: 60038B105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLER HERMAN INC
Ticker: MLHR Security ID: 600544100
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINE SAFETY APPLIANCES CO
Ticker: MSA Security ID: 602720104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MIRAVANT MEDICAL TECHNOLOGIES
Ticker: MRVT Security ID: 604690107
Meeting Date: MAR 25, 2004 Meeting Type: SPECIAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
MISSISSIPPI CHEMICAL CORP.
Ticker: GRO Security ID: 605288208
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Decr minimun number of bd seats to 7 from FOR FOR Management
7 to 9.
--------------------------------------------------------------------------------
MITCHAM INDUSTRIES
Ticker: MIND Security ID: 606501104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MITEK SYS INC
Ticker: MITK Security ID: 606710200
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MKTG SERVICE INC.
Ticker: MKTG Security ID: 55308X308
Meeting Date: DEC 24, 2003 Meeting Type: SPECIAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEM INC
Ticker: MOBI Security ID: 606925105
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MODINE MFG CO
Ticker: MODI Security ID: 607828100
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MONMOUTH CAPITAL CORPORATION
Ticker: MONM Security ID: 609524103
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MONMOUTH REAL ESTATE INVESTMEN
Ticker: MNRTA Security ID: 609720107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MOOG INC
Ticker: MOG.A Security ID: 615394202
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 number of dir from not less than 3 no FOR FOR Management
more than 15.
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOTHERS WORK, INC.
Ticker: MWRK Security ID: 619903107
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MPW INDUSTRIAL SVCS GROUP INC.
Ticker: MPWG Security ID: 553444100
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
MRO SOFTWARE INC
Ticker: MROI Security ID: 55347W105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MRV COMMUNICATIONS, INC.
Ticker: MRVC Security ID: 553477100
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MSC INDUSTRIAL DIRECT CO INC
Ticker: MSM Security ID: 553530106
Meeting Date: JAN 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Employees' Stock Purchase Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MTI TECHNOLOGY CORP.
Ticker: MTIC Security ID: 553903105
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MTS SYSTEMS CORP
Ticker: MTSCE Security ID: 553777103
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MULTILINK TECHNOLOGY CORP.
Ticker: MLTC Security ID: 62544T208
Meeting Date: AUG 19, 2003 Meeting Type: SPECIAL
Record Date: JUL 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
MULTIMEDIA GAMES, INC.
Ticker: MGAM Security ID: 625453105
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYERS INDS INC
Ticker: MYE Security ID: 628464109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MYLAN LABS INC
Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MYRIAD GENETICS INC
Ticker: MYGN Security ID: 62855J104
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAPRO BIOTHERAPEUTICS, INC.
Ticker: NPRO Security ID: 630795102
Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NASB FINANCIAL INC
Ticker: NASB Security ID: 628968109
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL COMMERCE FINANCIAL CORP.
Ticker: NCF Security ID: 63545P104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL FUEL GAS CO.
Ticker: NFG Security ID: 636180101
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC
Ticker: NHI Security ID: 63633D104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORP
Ticker: NHC Security ID: 635906100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES INC
Ticker: NPBC Security ID: 637138108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES
Ticker: NHP Security ID: 638620104
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NAUTICA ENTERPRISES, INC.
Ticker: NAUT Security ID: 639089101
Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NAUTICA ENTERPRISES, INC.
Ticker: NAUT Security ID: 639089101
Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAVISITE INC
Ticker: NAVI Security ID: 63935M208
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NCI BUILDING SYSTEMS, INC.
Ticker: NCS Security ID: 628852105
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NCO GROUP INC
Ticker: NCOG Security ID: 628858102
Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NDC HEALTH CORP.
Ticker: NDC Security ID: 639480102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NEIMAN-MARCUS GROUP INC
Ticker: NMG.A Security ID: 640204202
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Pay for Performance Plan FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NEOWAVE SYSTEMS, INC
Ticker: NWRE Security ID: 64065P102
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NET PERCEPTIONS INC
Ticker: NETP Security ID: 64107U101
Meeting Date: MAR 12, 2004 Meeting Type: SPECIAL
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
NET2PHONE INC
Ticker: NTOP Security ID: 64108N106
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETBANK INC
Ticker: NTBK Security ID: 640933107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETFLIX
Ticker: NFLX Security ID: 64110L106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NETGURU.COM INC
Ticker: NGRU Security ID: 64111K107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETIQ CORP
Ticker: NTIQ Security ID: 64115P102
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETRO CORPORATION
Ticker: NTRO Security ID: 64114R109
Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NETSCOUT SYS INC
Ticker: NTCT Security ID: 64115T104
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETSCREEN TECHNOLOGIES INC.
Ticker: NSCN Security ID: 64117V107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETWORK ENGINES INC
Ticker: NENG Security ID: 64121A107
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC
Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan AGAINST FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEUBERGER BERMAN INC.
Ticker: NEU Security ID: 641234109
Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NEUROBIOLOGICAL TECHNOLOGIES INC
Ticker: NTII Security ID: 64124W106
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NEW CENTURY FINANCIAL CORP
Ticker: NCEN Security ID: 64352D101
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
NEW COMMON *JEWETT CAMERON TRA
Ticker: JCTC.F Security ID: 47733C207
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Ratify Acts and Deeds for Directors and FOR FOR Management
Officers
--------------------------------------------------------------------------------
NEW FOCUS INC
Ticker: NUFO Security ID: 644383101
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NEW FRONTIER MEDIA, INC.
Ticker: NOOF Security ID: 644398109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW JERSEY RESOURCES CORP
Ticker: NJR Security ID: 646025106
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW PLAN EXCEL REALTY TRUST
Ticker: NXL Security ID: 648053106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP INC
Ticker: NYCB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NIAGARA CORPORATION
Ticker: NIAG Security ID: 653349100
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NIKU CORP
Ticker: NIKUD Security ID: 654113703
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NITCHES INC
Ticker: NICH Security ID: 65476M109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: JAN 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NMS COMMUNICATIONS CORP.
Ticker: NMSS Security ID: 629248105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NORDSON CORP
Ticker: NDSN Security ID: 655663102
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
NORTHLAND CRANBERRIES, INC.
Ticker: NRCNA Security ID: 666499207
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: DEC 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NORTHWEST AIRLINES CORPORATION
Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NORTHWEST BANCORP INC-PA
Ticker: NWSB Security ID: 667328108
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVADIGM, INC.
Ticker: NVDM Security ID: 669937104
Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NOVITRON INTERNATIONAL INC NEW
Ticker: NOVI Security ID: 670088202
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Increase the Authorized Preferred Stock FOR FOR Management
5 Corporate Name Change FOR FOR Management
6 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NS GROUP INC
Ticker: NSS Security ID: 628916108
Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NU HORIZONS ELECTRS CORP
Ticker: NUHC Security ID: 669908105
Meeting Date: SEP 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NUCO2 INC.
Ticker: NUCO Security ID: 629428103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NVR, INC.
Ticker: NVR Security ID: 62944T105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Amend the Bylaws of Corporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR FOR Management
8 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NYER MEDICAL GROUP, INC.
Ticker: NYER Security ID: 670711100
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NYFIX INC
Ticker: NYFX Security ID: 670712108
Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE, INC.
Ticker: ORLY Security ID: 686091109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
OAK TECHNOLOGY, INC.
Ticker: OAKT Security ID: 671802106
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ODETICS, INC.
Ticker: ODET.A Security ID: 676065204
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ODYSSEY RE HOLDINGS CORPORATION
Ticker: ORH Security ID: 67612W108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
OFFICEMAX, INC.
Ticker: OMX Security ID: 67622M108
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
OFFSHORE LOGISTICS INC
Ticker: OLOG Security ID: 676255102
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: JUL 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OHIO CAS CORP
Ticker: OCAS Security ID: 677240103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OLD NATL BANCORP IND
Ticker: ONB Security ID: 680033107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLIN CORP
Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES INC
Ticker: OVTI Security ID: 682128103
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC
Ticker: OMN Security ID: 682129101
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ON COMMAND CORP
Ticker: ONCO Security ID: 682160106
Meeting Date: DEC 5, 2003 Meeting Type: SPECIAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ONYX SOFTWARE CORP
Ticker: ONXS Security ID: 683402101
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
OPENWAVE SYS INC
Ticker: Security ID: 683718100
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPENWAVE SYS INC
Ticker: OPWV Security ID: 683718100
Meeting Date: OCT 1, 2003 Meeting Type: SPECIAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR AGAINST Management
--------------------------------------------------------------------------------
OPLINK COMMUNICATIONS INC
Ticker: OPLK Security ID: 68375Q106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPTI INC.
Ticker: OPTI Security ID: 683960108
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPTICAL CABLE
Ticker: OCCF Security ID: 683827208
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ORTHOLOGIC CORP
Ticker: OLGC Security ID: 68750J107
Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
OSHKOSH TRUCK CORP
Ticker: OSK Security ID: 688239201
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC
Ticker: OSIP Security ID: 671040103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OSI SYSTEMS INC
Ticker: OSIS Security ID: 671044105
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OTTER TAIL PWR CO
Ticker: OTTR Security ID: 689648103
Meeting Date: APR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC.
Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
OVERTURE SERVICES INC.
Ticker: OVER Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
OWENS & MINOR, INC.
Ticker: OMI Security ID: 690732102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OXFORD INDS INC
Ticker: OXM Security ID: 691497309
Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Restricted Stock Option Plan FOR FOR Management
5 Increase the Authorized Common Stock FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OYO GEOSPACE
Ticker: OYOG Security ID: 671074102
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
P-COM INC
Ticker: PCOM Security ID: 693262206
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Stock Split FOR FOR Management
3 Amend the Bylaws of Corporation FOR AGAINST Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Election of the Directors FOR SPLIT Management
7 Appointment of the Auditors FOR FOR Management
8 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
PAC-WEST TELECOMM INC
Ticker: PACW Security ID: 69371Y101
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR AGAINST Management
2 Convert Notes or Warrants to Stock FOR AGAINST Management
--------------------------------------------------------------------------------
PACER INTER, INC.
Ticker: PACR Security ID: 69373H106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP-NEW
Ticker: SABB Security ID: 69404P101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC CENTURY FINANCIAL CORP.
Ticker: BOH Security ID: 062540109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALATIN TECHNOLOGIES, INC.
Ticker: PTN Security ID: 696077304
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PALM HARBOR HOMES INC
Ticker: PHHM Security ID: 696639103
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAN PACIFIC RETAIL PROPERTIES
Ticker: PNP Security ID: 69806L104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
PANTRY INC
Ticker: PTRY Security ID: 698657103
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARK NATL CORP
Ticker: PRK Security ID: 700658107
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARK PLACE ENTERTAINMENT CORP
Ticker: PPE Security ID: 700690100
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PARKVALE FINANCIAL CORP
Ticker: PVSA Security ID: 701492100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PATTERSON DENTAL COMPANY
Ticker: PDCO Security ID: 703412106
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PDI INC
Ticker: PDII Security ID: 69329V100
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
PENFORD CORPORATION
Ticker: PENX Security ID: 707051108
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PENTAIR INC
Ticker: PNR Security ID: 709631105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEOPLE'S BANK
Ticker: PBCT Security ID: 710198102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES BANCORP INC.
Ticker: PEBO Security ID: 709789101
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES FINANCIAL CORP-MISS
Ticker: PFBX Security ID: 71103B102
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
PEPSIAMERICAS INC
Ticker: PAS Security ID: 71343P200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Recycling AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORP
Ticker: PSEM Security ID: 713831105
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PERRIGO COMPANY
Ticker: PRGO Security ID: 714290103
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PF CHANGS CHINA BISTRO INC
Ticker: PFCB Security ID: 69333Y108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
PHARMACYCLICS, INC.
Ticker: PCYC Security ID: 716933106
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOENIX COMPANIES INC.
Ticker: PNX Security ID: 71902E109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD
Ticker: PTEC Security ID: 719153108
Meeting Date: MAR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOTON DYNAMICS, INC.
Ticker: PHTN Security ID: 719364101
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOTRONICS INC
Ticker: PLAB Security ID: 719405102
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PHYSIOMETRIX INC
Ticker: PHYX Security ID: 718928104
Meeting Date: FEB 20, 2004 Meeting Type: SPECIAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
PICO HOLDINGS INC-NEW
Ticker: PICO Security ID: 693366205
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PIEDMONT NAT GAS INC
Ticker: PNY Security ID: 720186105
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
PILGRIM'S PRIDE CORP
Ticker: CHX Security ID: 721467108
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PINNACLE SYSTEMS, INC.
Ticker: PCLE Security ID: 723481107
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PINNACOR INC.
Ticker: SCRM Security ID: 723487104
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR AGAINST Management
--------------------------------------------------------------------------------
PIONEER- STD ELECTRS INC
Ticker: PIOS Security ID: 723877106
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PIONEER- STD ELECTRS INC
Ticker: PIOS Security ID: 723877106
Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PIXAR
Ticker: PIXR Security ID: 725811103
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.
Ticker: PLNR Security ID: 726900103
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PLATO LEARNING INC
Ticker: TUTR Security ID: 72764Y100
Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
PLATO LEARNING INC
Ticker: TUTR Security ID: 72764Y100
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PLEXUS CORP
Ticker: PLXS Security ID: 729132100
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PMC COMMERCIAL TRUST-SBI
Ticker: PCC Security ID: 693434102
Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 2a) Amend Declaration of Trust: to FOR FOR Management
provide that the holders of PMC
Commercial common shs may vote on all
matters presented at all meetings of shs.
Vote requirement will be decrease to a
majotrity of s/o.
3 2b) Amend Declaration of Trust: to FOR AGAINST Management
provide that the bd of trust mangers may
amend, repeal or adopt new bylaws.
4 Election of the Directors FOR SPLIT Management
5 Appointment of the Auditors FOR FOR Management
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
POLARIS INDUSTRIES INC
Ticker: PII Security ID: 731068102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
POLO RALPH LAUREN CORP-CL A
Ticker: RL Security ID: 731572103
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POLYMEDICA INDUSTRIES, INC.
Ticker: PLMD Security ID: 731738100
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PORTAL SOFTWARE, INC.
Ticker: PRSF Security ID: 736126301
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POSSIS MEDICAL, INC.
Ticker: POSS Security ID: 737407106
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POWELL INDS INC
Ticker: POWL Security ID: 739128106
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC
Ticker: PWAV Security ID: 739363109
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPT VISION INC
Ticker: PPTV Security ID: 693519100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PRACTICEWORKS INC.
Ticker: PRWK Security ID: 739419109
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PRECIS INC
Ticker: PCIS Security ID: 740184106
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PRECISION CASTPARTS CORP
Ticker: PCP Security ID: 740189105
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PRIME MEDICAL SYS INC
Ticker: PMSI Security ID: 74156D108
Meeting Date: FEB 19, 2004 Meeting Type: SPECIAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PRINTCAFE SOFTWARE, INC.
Ticker: PCAF Security ID: 742562101
Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROGRESS FINL CORP
Ticker: PFNC Security ID: 743266108
Meeting Date: JAN 20, 2004 Meeting Type: SPECIAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
PROGRESS SOFTWARE CORPORATION
Ticker: PRGS Security ID: 743312100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PROTECTIVE LIFE CORP
Ticker: PL Security ID: 743674103
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROTON ENERGY SYSTEM INC
Ticker: PRTN Security ID: 74371K101
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
PROVIDENT BANKSHARES CORP
Ticker: PBKS Security ID: 743859100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Merger FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROXIM CORPORATION
Ticker: PROX Security ID: 744283102
Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
PROXIM CORPORATION
Ticker: PROX Security ID: 744283102
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
PSS WORLD MEDICAL INC
Ticker: PSSI Security ID: 69366A100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PUMA TECHNOLOGY, INC.
Ticker: PUMA Security ID: 745887109
Meeting Date: DEC 26, 2003 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Election of the Directors FOR SPLIT Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
QUAKER CHEM CORP
Ticker: KWR Security ID: 747316107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUANEX CORP
Ticker: NX Security ID: 747620102
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
QUANTUM CORP
Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
QUICKLOGIC CORPORATION
Ticker: QUIK Security ID: 74837P108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUIKSILVER INC
Ticker: ZQK Security ID: 74838C106
Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
RADIANT SYSTEMS INC
Ticker: RADS Security ID: 75025N102
Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
RADIANT SYSTEMS INC
Ticker: RADS Security ID: 75025N102
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
RAINBOW TECHNOLOGIES INC
Ticker: RNBO Security ID: 750862104
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RALCORP HOLDINGS INC NEW
Ticker: RAH Security ID: 751028101
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RAMBUS INC-DEL
Ticker: RMBS Security ID: 750917106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAMPART CAPITAL CORP
Ticker: RAC Security ID: 751569104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL INC
Ticker: RJF Security ID: 754730109
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAYOVAC CORP
Ticker: ROV Security ID: 755081106
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
READER'S DIGEST ASSN INC NON V
Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REALTY INCOME CORP.
Ticker: O Security ID: 756109104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RED HAT INC
Ticker: RHAT Security ID: 756577102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
REGAL BELOIT CORP
Ticker: RBC Security ID: 758750103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REGIS CORP
Ticker: RGIS Security ID: 758932107
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RENAISSANCE LEARNING INC.
Ticker: RLRN Security ID: 75968L105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RENT-WAY, INC.
Ticker: RWY Security ID: 76009U104
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
REPTRON ELECTRONICS, INC.
Ticker: REPT Security ID: 76026W109
Meeting Date: JAN 9, 2004 Meeting Type: CONSENT
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
REPUBLIC BANCORP INC-KY CL A
Ticker: RBCAA Security ID: 760281204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
REPUBLIC BANCSHARES, INC.
Ticker: REPB Security ID: 759929102
Meeting Date: APR 13, 2004 Meeting Type: SPECIAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RES-CARE INCORPORATED
Ticker: RSCR Security ID: 760943100
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUN 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RESMED INC
Ticker: RMD Security ID: 761152107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Incr nonemployee director compesation to FOR FOR Management
$400,000 from $50,000.
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RESORTQUEST INTERNATIONAL INC
Ticker: RZT Security ID: 761183102
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RESOURCE CONNECTION INC
Ticker: RECN Security ID: 76122Q105
Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RESPIRONICS INC
Ticker: RESP Security ID: 761230101
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO
Ticker: REY Security ID: 761695105
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RF MICRO DEVICES INC
Ticker: RFMD Security ID: 749941100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RFS HOTEL INVESTORS, INC.
Ticker: RFS Security ID: 74955J108
Meeting Date: JUL 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ROADWAY EXPRESS INC-DEL
Ticker: ROAD Security ID: 769742107
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: OCT 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ROBBINS & MYERS INC
Ticker: RBN Security ID: 770196103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROBOTIC VISION SYS INC
Ticker: ROBV Security ID: 771074101
Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
ROCK-TENN COMPANY
Ticker: RKT Security ID: 772739207
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ROGERS CORP
Ticker: ROG Security ID: 775133101
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
ROLLINS INC
Ticker: ROL Security ID: 775711104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ROSLYN BANCORP INC
Ticker: RSLN Security ID: 778162107
Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ROWE FURNITURE CORP
Ticker: ROW Security ID: 779528108
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ROXIO INC
Ticker: ROXI Security ID: 780008108
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROYAL GOLD INC
Ticker: RGLD Security ID: 780287108
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RPM INC
Ticker: RPM Security ID: 749685103
Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
RUBY TUESDAY INC
Ticker: RI Security ID: 781182100
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RUDDICK CORP
Ticker: RDK Security ID: 781258108
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RUSSELL CORP
Ticker: RML Security ID: 782352108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
RWD TECHNOLOGIES INC
Ticker: RWDT Security ID: 74975B101
Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
RYAN'S FAMILY STEAK HOUSES INC
Ticker: RYAN Security ID: 783519101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RYERSON TULL INC. (NEW)
Ticker: RT Security ID: 78375P107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
RYLAND GROUP INC
Ticker: RYL Security ID: 783764103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
S&T BANCORP, INC.
Ticker: STBA Security ID: 783859101
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SABA SOFTWARE, INC
Ticker: SABA Security ID: 784932600
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAFENET INC
Ticker: SFNT Security ID: 78645R107
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SAGENT TECHNOLOGY INC
Ticker: SGNT Security ID: 786693101
Meeting Date: JUL 15, 2003 Meeting Type: SPECIAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Reorganization Plan FOR FOR Management
3 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
SAGENT TECHNOLOGY INC
Ticker: SGNT Security ID: 786693101
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Reorganization Plan FOR FOR Management
3 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
SALTON/MAXIM HOUSEWARES, INC.
Ticker: SFP Security ID: 795757103
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SAMSONITE CORP NEW
Ticker: SAMC Security ID: 79604V105
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Election of the Directors FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSOCIATES
Ticker: SCAI Security ID: 799702105
Meeting Date: APR 14, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SANDERSON FARMS INC
Ticker: SAFM Security ID: 800013104
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: JAN 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP
Ticker: SBAC Security ID: 78388J106
Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SBS TECHNOLOGIES INC
Ticker: SBSE Security ID: 78387P103
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SCANSOFT INC
Ticker: SSFT Security ID: 80603P107
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SCANSOURCE INC
Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
SCHNITZER STEEL INDUSTRIES, INC.
Ticker: SCHN Security ID: 806882106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
SCHOLASTIC CORPORATION
Ticker: SCHL Security ID: 807066105
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SCHULMAN (A.) INC
Ticker: SHLM Security ID: 808194104
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATION
Ticker: SWM Security ID: 808541106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCO GROUP INC
Ticker: SCOX Security ID: 78403A106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCS TRANS. INC.
Ticker: SCSTV Security ID: 81111T102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEACHARGE INTL INC
Ticker: SEAC Security ID: 811699107
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SEMITOOL INC
Ticker: SMTL Security ID: 816909105
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORP
Ticker: SXT Security ID: 81725T100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SERVICEMASTER CO (THE)
Ticker: SVM Security ID: 81760N109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SERVOTRONICS INC
Ticker: SVT Security ID: 817732100
Meeting Date: JUL 3, 2003 Meeting Type: ANNUAL
Record Date: MAY 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SHILOH INDUSTRIES, INC.
Ticker: SHLO Security ID: 824543102
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SHUFFLE MASTER, INC.
Ticker: SHFL Security ID: 825549108
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SICOR INC
Ticker: SCRI Security ID: 825846108
Meeting Date: JAN 16, 2004 Meeting Type: SPECIAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SIGA TECH, INC
Ticker: SIGA Security ID: 826917106
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Private Placement FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SILICON LABORATORIES INC
Ticker: SLAB Security ID: 826919102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SILICON VALLEY BANCSHARES
Ticker: SIVB Security ID: 827064106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SIMMONS FIRST NATL CORP
Ticker: SFNCA Security ID: 828730200
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Issue New Class of Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO., INC.
Ticker: SSD Security ID: 829073105
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP INC
Ticker: SBGI Security ID: 829226109
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SITEL CORP
Ticker: SWW Security ID: 82980K107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SKY FINANCIAL GROUP INC
Ticker: SKYF Security ID: 83080P103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SKYLINE CORP
Ticker: SKY Security ID: 830830105
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SKYWORKS SOLUTION, INC.
Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SMARTSERV ONLINE INC-NEW
Ticker: SSOL Security ID: 83169M203
Meeting Date: NOV 5, 2003 Meeting Type: SPECIAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
SMITH (A O) CORP
Ticker: AOS Security ID: 831865209
Meeting Date: APR 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMITH INTL INC
Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMITHFIELD FOODS INC
Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMUCKER COMPANY J.M.
Ticker: SJM Security ID: 832696405
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOBIESKI BANCORP INC
Ticker: SOBI Security ID: 833582109
Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLA INTERNATIONAL, INC.
Ticker: SOL Security ID: 834092108
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SOMANETICS CORP NEW
Ticker: SMTS Security ID: 834445405
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC-CL A
Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONIC CORP.
Ticker: SONC Security ID: 835451105
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SONIC FOUNDRY INC
Ticker: SOFO Security ID: 83545R108
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Stock Split FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONICWALL INC
Ticker: SNWL Security ID: 835470105
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SONOCO PRODS CO
Ticker: SON Security ID: 835495102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SONOMAWEST HOLDINGS INC
Ticker: SWHI Security ID: 835637109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SORRENTO NETWORKS CORP
Ticker: FIBR Security ID: 83586Q209
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Merger FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTH FINL GROUP INC
Ticker: TSFG Security ID: 837841105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Employees' Stock Purchase Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTH JERSEY INDS INC
Ticker: SJI Security ID: 838518108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN SEC LIFE INS INC
Ticker: SSLI Security ID: 843805102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN UNION CO
Ticker: SUG Security ID: 844030106
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SOVEREIGN BANCORP INC
Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Pay for Performance Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM
Ticker: SBSA Security ID: 846425882
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SPARTECH CORP
Ticker: SEH Security ID: 847220209
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPECTRUM CTL INC
Ticker: SPEC Security ID: 847615101
Meeting Date: APR 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SPEECHWORKS INTL INC
Ticker: SPWX Security ID: 84764M101
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SPEEDUS COM
Ticker: SPDE Security ID: 847723103
Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Split FOR AGAINST Management
--------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS INC
Ticker: TRK Security ID: 847788106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SPORT-HALEY INC
Ticker: SPOR Security ID: 848925103
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
SPORTS RESORTS INTERNATIONAL
Ticker: SPRI Security ID: 84918U108
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SPS TECHNOLOGIES INC
Ticker: ST Security ID: 784626103
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SRA INTERNATIONAL, INC.
Ticker: SRX Security ID: 78464R105
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STAMPS.COM INC
Ticker: STMP Security ID: 852857101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Split FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
STANCORP FINL GROUP INC
Ticker: SFG Security ID: 852891100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
STANDARD REGISTER CO
Ticker: SR Security ID: 853887107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STARCRAFT CORPORATION
Ticker: STCR Security ID: 855269106
Meeting Date: JAN 12, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Merger FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATEN ISLAND BANCORP INC
Ticker: SIB Security ID: 857550107
Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
STEAK N SHAKE CO
Ticker: SNS Security ID: 857873103
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STELLENT, INC.
Ticker: STEL Security ID: 85856W105
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STEPAN CO
Ticker: SCL Security ID: 858586100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERIS CORPORATION
Ticker: STE Security ID: 859152100
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STERLING BANCORP
Ticker: STL Security ID: 859158107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
STERLING BANCSHARES, INC.
Ticker: SBIB Security ID: 858907108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP
Ticker: SLFI Security ID: 859317109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP.
Ticker: STSA Security ID: 859319105
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.
Ticker: STEI Security ID: 860370105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STEWART INFORMATION SVCS CP
Ticker: STC Security ID: 860372101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STILLWATER MINING COMPANY
Ticker: SWC Security ID: 86074Q102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Eliminate Cumulative Voting FOR AGAINST Management
3 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
4 Fix the Number of Directors On Board FOR FOR Management
5 Amend the Charter of Corporation FOR AGAINST Management
6 Amend the Bylaws of Corporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR AGAINST Management
8 Election of the Directors FOR FOR Management
9 Stock Option Plan FOR AGAINST Management
10 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STRATEX NETWORKS INC.
Ticker: STXN Security ID: 86279T109
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
STRATOS LIGHTWAVE INC.
Ticker: STLW Security ID: 863100202
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Corporate Name Change FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
STRATTEC SECURITY TRANSACTIN CORP.
Ticker: STRT Security ID: 863111100
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
STRIDE RITE CORP
Ticker: SRR Security ID: 863314100
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STUDENT ADVANTAGE INC.
Ticker: STAD Security ID: 86386Q303
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Merger FOR FOR Management
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
STURM RUGER & CO INC
Ticker: RGR Security ID: 864159108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
SUFFOLK BANCORP
Ticker: SUBK Security ID: 864739107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SVI SOLUTIONS INC
Ticker: SVI Security ID: 784872301
Meeting Date: JUL 9, 2003 Meeting Type: SPECIAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Eliminate or Restrict Right to Act by FOR FOR Management
Written Consent
--------------------------------------------------------------------------------
SWS GROUP, INC.
Ticker: SWS Security ID: 78503N107
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SYBRON DENTAL SPECIALTIES INC
Ticker: SYD Security ID: 871142105
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.
Ticker: SCMR Security ID: 871206108
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYKES ENTERPRISES INC
Ticker: SYKE Security ID: 871237103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYLVAN FOOD HOLDINGS, INC.
Ticker: SYLN Security ID: 871371100
Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SYNAPTICS
Ticker: SYNA Security ID: 87157D109
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNNEX CORP
Ticker: Security ID: 87162W100
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVIS LIFE TECH., INC.
Ticker: SYNO Security ID: 87162G105
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYSTEMS & COMPUTER TECHNOLOGY
Ticker: SCTC Security ID: 871873105
Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL
Record Date: DEC 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
T / R SYS INC
Ticker: TRSI Security ID: 87263U102
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
T*HQ INC NEW
Ticker: THQI Security ID: 872443403
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
TAG-PACIFIC, INC.
Ticker: TAG Security ID: 873774103
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TARRANT APPAREL GROUP
Ticker: TAGS Security ID: 876289109
Meeting Date: DEC 4, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TAUBMAN CENTERS,INC.
Ticker: TCO Security ID: 876664103
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TCF FINL CORP
Ticker: TCB Security ID: 872275102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TECH/OPS SEVCON INC
Ticker: TO Security ID: 878293109
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
TECHNE CORPORATION
Ticker: TECH Security ID: 878377100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TECHNITROL INC
Ticker: TNL Security ID: 878555101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TEGAL CORP
Ticker: TGAL Security ID: 879008100
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Private Placement FOR FOR Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
TEKNOWLEDGE CORPORATION
Ticker: TEKC Security ID: 878919208
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TELEFLEX INC
Ticker: TFX Security ID: 879369106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TELLIUM INC.
Ticker: TELM Security ID: 87967E107
Meeting Date: NOV 13, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TERRA INDUSTRIES INC.
Ticker: TRA Security ID: 880915103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TETRA TECH, INC
Ticker: TTEK Security ID: 88162G103
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS INDS INC
Ticker: TXI Security ID: 882491103
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
THE LACLEDE GROUP INC
Ticker: LG Security ID: 505597104
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.
Ticker: MW Security ID: 587118100
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Global Labor Standards AGAINST AGAINST Shareholder
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
THE ROBERT MONDAVI COPORATION
Ticker: MOND Security ID: 609200100
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
THE SCOTTS COMPANY
Ticker: SMG Security ID: 810186106
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
THE SHAW GROUP INC.
Ticker: SGR Security ID: 820280105
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
THERASENSE INC.
Ticker: THER Security ID: 883381105
Meeting Date: APR 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
THERMA-WAVE INC
Ticker: TWAV Security ID: 88343A108
Meeting Date: AUG 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
THISTLE GROUP HOLDINGS CO
Ticker: THTL Security ID: 88431E103
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
THOMAS INDS INC
Ticker: TII Security ID: 884425109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
THOR INDS INC
Ticker: THO Security ID: 885160101
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TIBCO SOFTWARE INC
Ticker: TIBX Security ID: 88632Q103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIDEWATER INC
Ticker: TDW Security ID: 886423102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TIER TECHNOLOGIES, INC.
Ticker: TIER Security ID: 88650Q100
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIMKEN CO
Ticker: TKR Security ID: 887389104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TIMOCO AVIATION SERVICES INC.
Ticker: TMAS Security ID: 887151108
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TITAN CORP
Ticker: TTN Security ID: 888266103
Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
TITAN PHARMACEUTICALS INC-DEL
Ticker: TTP Security ID: 888314101
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIVO INC
Ticker: TIVO Security ID: 888706108
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TOLL BROTHERS INC
Ticker: TOL Security ID: 889478103
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS INC
Ticker: TLGD Security ID: 889542106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TOOTSIE ROLL INDS INC
Ticker: TR Security ID: 890516107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TORO CO (THE)
Ticker: TTC Security ID: 891092108
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TOTAL SYS SVCS INC
Ticker: TSS Security ID: 891906109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRACTOR SUPPLY CO.
Ticker: TSCO Security ID: 892356106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TRADESTATION GROUP INC
Ticker: TRAD Security ID: 89267P105
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSACTION SYSTEMS ARCHITECTS, INC.
Ticker: TSAIE Security ID: 893416107
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSTECHNOLOGY CORP DEL
Ticker: TT Security ID: 893889105
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TREDEGAR INDS INC
Ticker: TG Security ID: 894650100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS, INC.
Ticker: TRID Security ID: 895919108
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS, INC.
Ticker: TRID Security ID: 895919108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW
Ticker: TGI Security ID: 896818101
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRUSTMARK CORP
Ticker: TRMK Security ID: 898402102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TULARIK INC
Ticker: TLRK Security ID: 899165104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Private Placement FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TURNSTONE SYSTEMS INC
Ticker: TSTN Security ID: 900423104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Special Cash Distribution to FOR FOR Management
Stockholders: bd considered reviewed all
obvious strategic alternatives with
Goldman Sachs. Valuation Research
fairness opinion.
2 Reorganization Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TVIA INC
Ticker: TVIA Security ID: 87307P101
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Split FOR FOR Management
4 Stock Split FOR FOR Management
5 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
TWEETER HOME ENTMT GROUP INC
Ticker: TWTR Security ID: 901167106
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TWENTYFOUR/SEVEN MEDIA INC
Ticker: TFSM Security ID: 901314104
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Stock Split FOR AGAINST Management
5 Stock Option Plan FOR AGAINST Management
6 Stock Option Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TYSON FOODS INC
Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder
common stock
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
U.S.CHINDEX INT, INC.
Ticker: CHDX Security ID: 169467107
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
U.S.CHINDEX INT, INC.
Ticker: CHDX Security ID: 169467107
Meeting Date: DEC 23, 2003 Meeting Type: SPECIAL
Record Date: NOV 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
2 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UCBH HOLDINGS INC
Ticker: UCBH Security ID: 90262T308
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UGI CORP
Ticker: UGI Security ID: 902681105
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UMB FINANCIAL CORP.
Ticker: UMBF Security ID: 902788108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNIFAB INTERNATIONAL INC.
Ticker: UFABE Security ID: 90467L100
Meeting Date: AUG 1, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
UNIFI INC
Ticker: UFI Security ID: 904677101
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Decrease min to seven from nine. FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
UNIONBANCAL CORP
Ticker: UB Security ID: 908906100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION
Ticker: UNS Security ID: 909205106
Meeting Date: MAR 29, 2004 Meeting Type: SPECIAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
UNITED AUTO GROUP, INC.
Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED CAPITAL CORP
Ticker: AFP Security ID: 909912107
Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED DEFENSE INDUSTRIES INC.
Ticker: UDI Security ID: 91018B104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED DOMINION REALTY TRUST
Ticker: UDR Security ID: 910197102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED NATL BANCORP N J
Ticker: UNBJ Security ID: 910909100
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED NATURAL FOODS INC
Ticker: UNFI Security ID: 911163103
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITEDGLOBALCOM
Ticker: UCOMA Security ID: 913247508
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNITIL CORP
Ticker: UTL Security ID: 913259107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HLDGS
Ticker: UCO Security ID: 913431102
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL CORP
Ticker: UVV Security ID: 913456109
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL SECURITY INSTRUMENTS INC
Ticker: USEC Security ID: 913821302
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UROLOGIX INC
Ticker: ULGX Security ID: 917273104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
URS CORP NEW
Ticker: URS Security ID: 903236107
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
USEC INC
Ticker: USU Security ID: 90333E108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Shareholder Advisory Committee AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UTSTARCOM INC
Ticker: UTSI Security ID: 918076100
Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
V I TECHNOLOGIES INC
Ticker: VITX Security ID: 917920100
Meeting Date: FEB 9, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
V I TECHNOLOGIES INC
Ticker: VITX Security ID: 917920100
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VA LINUX SYS INC
Ticker: LNUX Security ID: 91819B105
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
VAIL RESORTS INC
Ticker: MTN Security ID: 91879Q109
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VALENTIS INC
Ticker: VLTS Security ID: 91913E302
Meeting Date: DEC 30, 2003 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Private Placement FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VALERO ENERGY CORPORATION
Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VALLEY NATL BANCORP
Ticker: VLY Security ID: 919794107
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
VALMONT INDS INC
Ticker: VMI Security ID: 920253101
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VALSPAR CORP
Ticker: VAL Security ID: 920355104
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VALUE CITY DEPARTMENT STORES, INC.
Ticker: VCD Security ID: 920387107
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
VALUE LINE INC
Ticker: VALU Security ID: 920437100
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
VARIAN INC
Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEM INC
Ticker: VAR Security ID: 92220P105
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VAXGEN INC NEW
Ticker: VXGN Security ID: 922390208
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Limit Director Liability FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VECTREN CORP
Ticker: VVC Security ID: 92240G101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
VELOCITY EXPRESS CORPORATION
Ticker: VEXP Security ID: 92257T202
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
VERIDIAN CORP.
Ticker: VNX Security ID: 92342R203
Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
VERINT SYSTEMS INC.
Ticker: VRNT Security ID: 92343X100
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERITAS DGC INC.
Ticker: VTS Security ID: 92343P107
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
VERITY INC
Ticker: VRTY Security ID: 92343C106
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERSANT CORPORATION
Ticker: VSNT Security ID: 925284101
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
VERSANT CORPORATION
Ticker: VSNT Security ID: 925284101
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR FOR Management
8 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
VERSO TECHNOLOGIES INC
Ticker: VRSO Security ID: 925317109
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VIA NET WORK INC
Ticker: VNWI Security ID: 925912107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VIASAT INC
Ticker: VSAT Security ID: 92552V100
Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
VIE FINANCIAL GROUP INC.
Ticker: VIEF Security ID: 92660P102
Meeting Date: APR 8, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
VIE FINANCIAL GROUP INC.
Ticker: VIEF Security ID: 92660P102
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
VIEWPOINT CORP
Ticker: VWPT Security ID: 92672P108
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VION PHARMACEUTICALS INC
Ticker: VION Security ID: 927624106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VIRAGE LOGIC CORP
Ticker: VIRL Security ID: 92763R104
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
VITAL SIGNS INC
Ticker: VITL Security ID: 928469105
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VOLT INFORMATION SCIENCES
Ticker: VOL Security ID: 928703107
Meeting Date: APR 9, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACKENHUT
Ticker: WHC Security ID: 929798106
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
WADDELL & REED FINANCIAL INC
Ticker: WDR Security ID: 930059100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WALTER INDUSTRIES INC NEW
Ticker: WLT Security ID: 93317Q105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON FEDERAL, INC.
Ticker: WFSL Security ID: 938824109
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON TR BANCORP
Ticker: WASH Security ID: 940610108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WATSON WYATT & CO HLDGS
Ticker: WW Security ID: 942712100
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WAUSAU-MOSINEE PAPER CORP
Ticker: WMO Security ID: 943315101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WAVE SYSTEMS CORP
Ticker: WAVX Security ID: 943526103
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
WAVE SYSTEMS CORP
Ticker: WAVX Security ID: 943526103
Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appointment of the Auditors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WD-40 CO
Ticker: WDFC Security ID: 929236107
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBMD CORP
Ticker: HLTH Security ID: 94769M105
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
WEBMETHODS INC
Ticker: WEBM Security ID: 94768C108
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBSTER FINL CORP CONN
Ticker: WBS Security ID: 947890109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEINGARTEN RLTY INVS
Ticker: WRI Security ID: 948741103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WEIS MKTS INC
Ticker: WMK Security ID: 948849104
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WELLMAN INC
Ticker: WLM Security ID: 949702104
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION
Ticker: WABC Security ID: 957090103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTELL TECHNOLOGIES INC-CL A
Ticker: WSTL Security ID: 957541105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Prohibit Shareholder Action Outside FOR FOR Management
Meetings
3 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
WESTERN DIGITAL CORP DEL
Ticker: WDC Security ID: 958102105
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTWOOD HOLDINGS GROUP, INC.
Ticker: WHG Security ID: 961765104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WGL HOLDINGS INC
Ticker: WGL Security ID: 92924F106
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WHITE ELECTRIC DESIGNS CORP
Ticker: WEDC Security ID: 963801105
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
WHITNEY HLDG CORP
Ticker: WTNY Security ID: 966612103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.
Ticker: WFMI Security ID: 966837106
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WILEY (JOHN) & SONS INC
Ticker: JW.A Security ID: 968223206
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WIND RIVER SYSTEMS, INC.
Ticker: WIND Security ID: 973149107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WINNEBAGO INDS INC
Ticker: WGO Security ID: 974637100
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP
Ticker: WEC Security ID: 976657106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
WMS INDS INC
Ticker: WMS Security ID: 929297109
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOLVERINE WORLD WIDE INC
Ticker: WWW Security ID: 978097103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOODHEAD INDS INC
Ticker: WDHD Security ID: 979438108
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOODWARD GOVERNOR CO
Ticker: WGOV Security ID: 980745103
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WORLD AIRWAYS INC NEW
Ticker: WLDAC Security ID: 98142H105
Meeting Date: DEC 15, 2003 Meeting Type: SPECIAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
WORLD WRESTLING FEDN ENTMT INC
Ticker: WWE Security ID: 98156Q108
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
WORLDGATE COMMUNICATIONS INC
Ticker: WGAT Security ID: 98156L307
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Reorganization Plan FOR FOR Management
3 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
XETA CORP
Ticker: XETA Security ID: 983909102
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Exchange FOR AGAINST Management
4 Stock Option Exchange FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XYBERNAUT CORP
Ticker: XYBR Security ID: 984149104
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZALE CORPORATION
Ticker: ZLC Security ID: 988858106
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZEVEX INTERNATIONAL INC
Ticker: ZVXI Security ID: 98950E400
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZOLL MEDICAL CORPORATION
Ticker: ZOLL Security ID: 989922109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ZONAGEN, INC.
Ticker: ZONA Security ID: 98975L108
Meeting Date: DEC 29, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZORAN CORP
Ticker: ZRAN Security ID: 98975F101
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZYGO CORP
Ticker: ZIGO Security ID: 989855101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
=========================== MIP INTERNATIONAL INDEX ============================
3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)
Ticker: Security ID: GB0008886938
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 8.6 Pence Per For For Management
Share
4 Elect Christine Morin-Postel as Director For For Management
5 Reelect Martin Gagen as Director For For Management
6 Reelect Michael Queen as Director For For Management
7 Reelect Danny Rosenkranz as Director For For Management
8 Ratify Ernst and Young LLP as Auditors For For Management
9 Authorize Board to Fix Remuneration of For For Management
Auditors
10 Authorize 61,095,275 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
77 BANK LTD.
Ticker: Security ID: JP3352000008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
ABB LTD. ZUERICH
Ticker: Security ID: CH0012221716
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Discharge of Board and Senior For For Management
Management
4 Approve Allocation of Income and Omission For For Management
of Dividends
5 Reelect Roger Agnelli, Juergen Dormann, For For Management
Louis Hughes, Hans Maerki, Michel de
Rosen, Michael Treschow, Bernd Voss, and
Jacob Wallenberg as Directors
6 Ratify Ernst & Young AG as Auditors For For Management
--------------------------------------------------------------------------------
ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C
Ticker: Security ID: ES0111845014
Meeting Date: SEP 15, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for Fiscal Year Ended 5-31-03
2 Authorize Capitalization of Reserves and For For Management
Subsequent Amendment to Article 5;
Approve Listing in Stock Exchange
3 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
ACCOR
Ticker: Security ID: FR0000120404
Meeting Date: APR 26, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Allocation of Income and For For Management
Dividends of EUR 1.575 per Share
5 Ratify Cooptation of Gabriele Galateri Di For Against Management
Genola as Supervisory Board Member
6 Elect Francis Mayer as Supervisory Board For Against Management
Member
7 Authorize Repurchase of Up to 18 Million For For Management
Shares
8 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 200 Million
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 100 Million
11 Authorize Capitalization of Reserves of For For Management
Up to EUR 200 Million for Bonus Issue or
Increase in Par Value
12 Set Global Limit for Capital Increase to For For Management
Result from All Issuance Requests at EUR
300 Million
13 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
14 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ACOM CO. LTD.
Ticker: Security ID: JP3108600002
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 40,
Final JY 40, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C
Ticker: Security ID: ES0167050311
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Group Financial For Abstain Management
Statements, Allocation of Income; Present
Corporate Governance Report
2 Approve Discharge of Management Board For For Management
3 Elect Management Board For For Management
4 Authorize Repurchase of Shares For For Management
5 Approve Auditors For For Management
6 Approve Reduction in Share Capital via For For Management
Cancellation of 902,453 Treasury Shares;
Amend Articles Accordingly
7 Approve 3:1 Stock Split and Subsequent For For Management
Reduction in Par Value to EUR 0.50 from
EUR 1.50
8 Amend Articles 13, 15, 20b, 22, 26, and For For Management
28 Re: Board Numbers, Composition,
Functions, and General Meetings
Attendance and Information
9 Approve Stock Option Plan For For Management
10 Approve General Meeting Guidelines; For For Management
Present Report Re: Board Guidelines
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
12 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C
Ticker: Security ID: ES0167050311
Meeting Date: OCT 13, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Balance Sheet Dated For For Management
4-30-03
2 Approve Acquisition of Grupo Dragados SA For For Management
3 Issue 54.5 Million Shares in Connection For For Management
with Acquisition; Amend Articles Re:
Share Capital and Board Size
4 Fix Number of Directors (18); Approve For For Management
Resignation of Francisco Pons; Reelect
Torrego, Viguri, Jimenez, Rodriguez,
Vadell, and Perez; Elect Ferrer, Parra,
Barreiro, Terre, and Junyent as New
Directors (All Directors Serve 5-Year
Terms)
5 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
6 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
ADECCO SA
Ticker: ADO Security ID: CH0012138605
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Receive Auditors Report None Abstain Management
3 Accept Financial Statements and Statutory For Abstain Management
Reports
4 Approve Allocation of Income and For For Management
Dividends of CHF 0.70 per Share
5 Approve Discharge of Board and Senior For Against Management
Management
6.1 Reelect Philippe Foriel-Destezet and For For Management
Philippe Marcel as Directors; Elect Jakob
Baer, Juergen Dormann, Klaus Jacobs,
Fancis Mer, Thomas O'Neill, David Prince,
and Peter Ueberoth as Directors
6.2.1 Ratify Ernst and Young as Auditors For For Management
6.2.2 Ratify OBT AG as Special Auditors For For Management
7 Amend Articles Re: Remove Voting For For Management
Restrictions
--------------------------------------------------------------------------------
ADERANS
Ticker: Security ID: JP3121600005
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 16, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Clarify Director Authorities - Expand
Board Eligibility - Authorize Share
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
5 Approve Executive Stock Option Plan For Against Management
--------------------------------------------------------------------------------
ADVANTEST CORP.
Ticker: Security ID: JP3122400009
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Statutory Auditors' Legal
Liability
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
AEGIS GROUP PLC
Ticker: AEGSY Security ID: GB0009657569
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 0.8 Pence Per For For Management
Ordinary Share
3 Re-elect Bernard Fournier as Director For For Management
4 Re-elect Robert Lerwill as Director For For Management
5 Elect Daniel Farrar as Director For For Management
6 Elect Charles Strauss as Director For For Management
7 Elect Leslie Van de Walle as Director For For Management
8 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Approve Remuneration Report For Against Management
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 18,539,204
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,780,511
13 Authorise 55,617,614 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
AEGON NV
Ticker: AEG Security ID: NL0000301760
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Discussion of the Annual Report 2003 None None Management
2.2 Approve Financial Statements and For Abstain Management
Statutory Reports
2.3 Discussion of the Reserves and Dividend None None Management
Policy
2.4 Approval of Dividend in the Amount of EUR For For Management
0.40 per Ordinary Share
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Ratify Ernst & Young as Auditors For For Management
3.2 Authorize Board to Prepare Annual Report For For Management
in English
4.1 Discussion about Company's Corporate None None Management
Governance Policy
4.2 Approve Remuneration Policy of Management For For Management
Board
5.1A Reelect T. Rembe to Supervisory Board For For Management
5.1B Reelect O. Olcay to Supervisory Board For For Management
5.2A Elect R. Dahan to Supervisory Board For For Management
5.2B Elect I. Bailey to Supervisory Board For For Management
5.2C Elect P Voser to Supervisory Board For For Management
5.3 Announcement of Vacancies on Supervisory None None Management
Board in 2005
6.1 Grant Board Authority to Issue All For Against Management
Authorized Yet Unissued Shares
6.2 Grant Board Authority to Restrict/Exclude For For Management
Preemptive Rights for Ordinary Share
Issuance up to 30 Percent of the Issued
Capital (Item 6.1)
6.3 Grant Board Authority to Issue Ordinary For For Management
Shares Up to One Percent of Issued Share
Capital for Employee Compensation Plan
6.4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Other Business None Against Management
8 Close Meeting None None Management
--------------------------------------------------------------------------------
AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)
Ticker: Security ID: JP3388200002
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For For Management
- Increase Authorized Capital from 600
Million to 1.2 Billion Shares - Authorize
Share Repurchases at Board's Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For Against Management
2.6 Elect Director For Against Management
2.7 Elect Director For Against Management
2.8 Elect Director For For Management
--------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.
Ticker: Security ID: JP3131400008
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 35, Special JY 0
2 Amend Articles to: Expand Business Lines For Against Management
- Authorize Share Repurchases at Board's
Discretion - Abolish Retirement Bonus
System
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Special Payments to Directors and For Against Management
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
AGGREKO
Ticker: Security ID: GB0001478998
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 3.45 Pence Per For For Management
Ordinary Share
4 Re-elect George Walker as Director For For Management
5 Re-elect Hendrik Jan Molenaar as Director For For Management
6 Elect Rupert Soames as Director For For Management
7 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
8 Approve Aggreko Performance Share Plan For For Management
2004
9 Approve Aggreko Co-investment Plan 2004 For For Management
10 Approve Aggreko Employee Benefit Trust For For Management
11 Authorise Directors to Vote On and Be For For Management
Counted in the Quorum on Any Matter
Connected with the Aggreko Performance
Share Plan 2004, the Aggreko
Co-investment Plan 2004 and the Aggreko
Employee Benefit Trust
12 Amend Articles of Association Re: For For Management
Electronic Communications
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,678,000
14 Authorise 26,780,000 Shares for Market For For Management
Purchase
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: JUN 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report Regarding Company Strategy None Abstain Management
('Road to Recovery')
3.1 Approve Financial Statements and For Abstain Management
Statutory Reports
3.2 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
3.3 Approve Discharge of Management Board For For Management
3.4 Approve Discharge of Supervisory Board For For Management
4.1 Elect Rene Dahan to Supervisory Board For For Management
4.2 Elect Karen de Segundo to Supervisory For For Management
Board
5 Ratify Deloitte & Touche as Auditors For For Management
6 Authorize Board to Change Official For For Management
Language of the Annual Report to English
7 Close Meeting None None Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion of Company's Corporate None None Management
Governance Structure
3 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For For Management
Cumulative Preferred Financing Shares
into Common Shares
5 Approve Remuneration Policy of Executive For For Management
Board
6 Receive Information on Current None None Management
Investigations and Lawsuits
7 Adjourn Meeting None None Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report for Fiscal Year 2002 by None Abstain Management
Management Board
3 Approve Financial Statements for Fiscal For Abstain Management
Year 2002
4 Elect Management Board For For Management
5 Amend Articles Re: Increase Authorized For Against Management
Share Capital to EUR 1.25 Billion; Make
Supervisory Board Nomination to Executive
Board Non Binding; Require Quorum to
Adopt Shareholder Proposals; Remove Age
Limit for Supervisory Board Membership
6.1 Grant Board Authority to Issue Authorized For Against Management
Yet Unissued Shares Restricting/Excluding
Preemptive Rights
6.2 Grant Board Authority to Exclude For Against Management
Preemptive Rights from Issuance Under
Item 6.1
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Receive Information about Bonus of CEO None None Management
Anders Moberg
9 Allow Questions; Close Meeting None None Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: SEP 4, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Explanation with Respect to None Abstain Management
Deferral of Publication of 2002 Annual
Accounts and Annual Report
3.1A Elect A.C. Moberg to Management Board For For Management
3.1B Elect M. van Olffen to Management Board Against Against Management
3.2A Elect H.R. Ryoeppoenen to Management For For Management
Board
3.2B Elect J.W. Hoevers to Management Board Against Against Management
4 Receive Presentation about Company's New None None Management
Strategy
5 Close Meeting None None Management
--------------------------------------------------------------------------------
AIFUL CORP.
Ticker: Security ID: JP3105040004
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
AIR FRANCE
Ticker: Security ID: FR0000031122
Meeting Date: JUN 24, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Jean-Cyril Spinetta as Director For Against Management
2 Elect Jean-Francois Dehecq as Director For Against Management
3 Elect Pierre Richard as Director For Against Management
4 Elect Jean-Marc Espalioux as Director For Against Management
5 Elect Patricia Barbizet as Director For Against Management
6 Elect Leo Van Wijk as Director For Against Management
7 Elect Floris Maljers as Director For Against Management
8 Elect Cees Van Lede as Director For Against Management
9 Elect Willem Duisenberg as Director For Against Management
10 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 800,000
11 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
AJINOMOTO CO. INC.
Ticker: AJINY Security ID: JP3119600009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 6, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
AKZO-NOBEL NV
Ticker: AZKBF Security ID: NL0000009132
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3.1 Approve Financial Statements and For Abstain Management
Statutory Reports
3.2 Approve Dividends For For Management
4.1 Approve Discharge of Management Board For For Management
4.2 Approve Discharge of Supervisory Board For For Management
5 Discussion about Company's Corporate None None Management
Governance Policy
6.1 Approve Stock Option Plan for Management For For Management
Board
6.2 Approve Restricted Stock Plan for For For Management
Management Board
6.3 Approve Executive Stock Option Plan For For Management
6.4 Approve Maximum Number of Shares for LTIP For For Management
7 Elect Members of Management Board For For Management
8.1 Fix Number of Members of Supervisory For For Management
Board
8.2 Elect Members of Supervisory Board For For Management
9 Authorize Board to Prepare Financial For For Management
Statements in English
10 Grant Board Authority to Issue Authorized For For Management
Yet Unissued Shares Restricting/Excluding
Preemptive Rights
11 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
12 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
ALL NIPPON AIRWAYS CO. LTD. (ANA)
Ticker: ALNPY Security ID: JP3429800000
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Special Payments to Directors in
Connection with the Abolition of
Retirement Bonus System
6 Approve Retirement Bonuses for Statutory For Against Management
Auditors and Special Payments to
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)
Ticker: Security ID: GB0009165720
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 11 Pence Per For For Management
Share
4 Re-elect Jeff Harris as Director For For Management
5 Re-elect Ken Clarke as Director For For Management
6 Re-elect Geoff Cooper as Director For For Management
7 Re-elect George Fairweather as Director For For Management
8 Elect Per Utnegaard as Director For For Management
9 Elect Adrian Loader as Director For For Management
10 Elect Manfred Stach as Director For For Management
11 Re-appoint Deloitte and Touche LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
12 Approve Waiver on Tender-Bid Requirement For For Management
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 8,222,518.90
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,753,505.50
15 Approve Scrip Dividend For For Management
16 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 300,000
to GBP 500,000
17 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 75,000
--------------------------------------------------------------------------------
ALLIED IRISH BANK PLC
Ticker: AIB Security ID: IE0000197834
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Dividend of EUR 35 Cents For For Management
3a Elect Michael Buckley as a Director For For Management
3b Elect Padraic Fallon as a Director For For Management
3c Elect Dermot Gleeson as a Director For For Management
3d Elect Derek Higgs as a Director For For Management
3e Elect Gary Kennedy as a Director For For Management
3f Elect John McGuckian as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
KPMG Auditors
5 Authorize Share Repurchase of 90 Million For For Management
Shares, Representing 10 Percent of the
Share Capital
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights, Representing 5 Percent
of the Share capital
8 Approve Stock Dividend Program For For Management
9a Remove Adrian Burke as a Director Against Against Shareholder
9b Remove Colm Doherty as a Director Against Against Shareholder
9c Remove Don Godson as a Director Against Against Shareholder
9d Remove Aidan McKeon as a Director Against Against Shareholder
9e Remove Carol Moffett as a Director Against Against Shareholder
9f Remove Jim O'Leary as a Director Against Against Shareholder
9g Remove Michael Sullivan as a Director Against Against Shareholder
9h Remove Robert Wilmers as a Director Against Against Shareholder
10 Remove KPMG as Auditors Against Against Shareholder
11 Appoint Niall Murphy, a Shareholder Against Against Shareholder
Nominee, as a Director
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board of Directors For For Management
and Chartered Accountants
3 Approve Chartered Accountants and For For Management
Substitutes For Fiscal Year 2004 and Fix
Their Remuneration
4 Approve Transformation of Balance Sheets For Against Management
Dated March 2003 and June 2003 of ALPHA
HOLDINGS ROMANIA and ALPHA INVEST
respectively
5 Approve Discharge of Board of Directors For For Management
and Chartered Accountants of ALPHA
HOLDINGS ROMANIA and ALPHA INVEST
6 Amend Article 5 Re: Preemptive Rights For Against Management
7 Authorize Capitalization of Reserves for For For Management
Bonus Issue or Increase in Par Value
8 Amend Articles to Reflect Changes in For For Management
Capital
9 Authorize Share Repurchase Program For For Management
10 Amend Articles 15.17 and 20 to Authorize For Against Management
Board to Issue Corporate Bonds in
Compliance With Greek Law 3156/2003
11 Approve Remuneration of Directors For For Management
12 Authorize Directors to Participate in the For For Management
Board of Companies with Similar Corporate
Purpose
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: OCT 14, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Draft Merger Contract for For For Management
Acquisition of Alpha Investments; Approve
Merger Balance Sheet and Directors'
Report; Grant Authorization to Sign
Notary Papers Regarding Acquisition
2 Approve Acquisition of Alpha Investments For For Management
3 Approve Issue of Shares for Acquisition For For Management
of Alpha Investments; Decrease in Share
Capital Pursuant to Cancellation of Cross
Holdings; Increase in Par Value from EUR
4.15 to EUR 4.87 Per Share; Amend Article
No. 5 Re: Fractional Shares
4 Approve Actions of Board Concerning For For Management
Aquisition
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: OCT 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Draft Merger Contract for For For Management
Acquisition of Alpha Investments; Approve
Merger Balance Sheet and Directors'
Report; Grant Authorization to Sign
Notary Papers Regarding Acquisition
2 Approve Acquisition of Alpha Investments For For Management
3 Approve Issue of Shares for Acquisition For For Management
of Alpha Investments; Decrease in Share
Capital Pursuant to Cancellation of Cross
Holdings; Increase in Par Value from EUR
4.15 to EUR 4.87 Per Share; Amend Article
No. 5 Re: Fractional Shares
4 Approve Actions of Board Concerning For For Management
Aquisition
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: SEP 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Draft Merger Contract for For For Management
Acquisition of Alpha Investments; Approve
Merger Balance Sheet and Directors'
Report; Grant Authorization to Sign
Notary Papers Regarding Acquisition
2 Approve Acquisition of Alpha Investments For For Management
3 Approve Issue of Shares for Acquisition For For Management
of Alpha Investments; Decrease in Share
Capital Pursuant to Cancellation of Cross
Holdings; Increase in Par Value from EUR
4.15 to EUR 4.87 Per Share; Amend Article
No. 5 Re: Fractional Shares
4 Approve Actions of Board Concerning For For Management
Aquisition
--------------------------------------------------------------------------------
ALPS ELECTRIC CO. LTD.
Ticker: APELY Security ID: JP3126400005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 6, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
ALSTOM
Ticker: Security ID: FR0000120198
Meeting Date: JUL 2, 2003 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Treatment of Losses For Did Not Management
Vote
4 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Elect Gerard Hauser as Director For Did Not Management
Vote
6 Ratify Barbier Frinault & Autres as For Did Not Management
Auditors Vote
7 Ratify Pascal Macioce as Alternate For Did Not Management
Auditor Vote
8 Ratify Deloitte Touche & Tohmatsu as For Did Not Management
Auditors Vote
9 Ratify BEAS as Alternate Auditors For Did Not Management
Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
11 Confirm That Decline in the Company's For Did Not Management
Shareholder Equity Relative to Its Vote
Capital Will Not Result in the
Anticipated Liquidation of the Company
12 Approve Reduction in Par Value from EUR 6 For Did Not Management
to EUR 1.25 Per Share Vote
13 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 600 Million
14 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
15 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
16 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ALSTOM
Ticker: Security ID: FR0000120198
Meeting Date: NOV 18, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect William Leng as Director For For Management
2 Authorize Bonds Issuance Up to Nominal For For Management
Value of EUR 200 Million to French
Government
3 Approve Bonus Issuance of Warrants to For For Management
Purchase Up to 240 Million Shares
4 Authorize Issuance of Up to 240 Million For For Management
Shares to BNP Paribas, Credit Agricole
Indosuez, CLIFAP, EZEPART, Credit
Industriel et Commercial, CDC Ixis
Capital Markets, Natexis Bleichschroeder
SA and FINANPAR 17
5 Authorize Issuance of Convertible Bonds For For Management
with Preemptive Rights and Capital
Increase Not to Exceed EUR 893 Million
6 Authorize Issuance of Convertible Bonds For For Management
Up to Nominal Value of EUR 300 Million
and Capital Increase Not to Exceed EUR
300 Million to French Government
7 Cancel Issue Authority with Preemptive For For Management
Rights Approved by Shareholders at July
2, 2003, AGM/EGM
8 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
9 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ALSTOM
Ticker: Security ID: FR0000120198
Meeting Date: NOV 7, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect William Leng as Director For For Management
2 Authorize Bonds Issuance Up to Nominal For For Management
Value of EUR 200 Million to French
Government
3 Approve Bonus Issuance of Warrants to For For Management
Purchase Up to 240 Million Shares
4 Authorize Issuance of Up to 240 Million For For Management
Shares to BNP Paribas, Credit Agricole
Indosuez, CLIFAP, EZEPART, Credit
Industriel et Commercial, CDC Ixis
Capital Markets, Natexis Bleichschroeder
SA and FINANPAR 17
5 Authorize Issuance of Convertible Bonds For For Management
with Preemptive Rights and Capital
Increase Not to Exceed EUR 893 Million
6 Authorize Issuance of Convertible Bonds For For Management
Up to Nominal Value of EUR 300 Million
and Capital Increase Not to Exceed EUR
300 Million to French Government
7 Cancel Issue Authority with Preemptive For For Management
Rights Approved by Shareholders at July
2, 2003, AGM/EGM
8 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
9 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ALSTOM
Ticker: Security ID: FR0000120198
Meeting Date: SEP 15, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect James William Leng as Director For For Management
2 Authorize Issuance of Shares with For For Management
Preemptive Rights up to Aggregate Nominal
Amount of EUR 300 Million
3 Approve Bonus Issuance of Warrants to For For Management
Purchase Shares up to Aggregate Nominal
Amount of EUR 300 Million
4 Authorize Issuance of Convertible Bonds For For Management
with Preemptive Rights up to Nominal
Value of EUR 1 Billion and Capital
Increase Not to Exceed EUR 893 Million
5 Cancel Issue Authority with Preemptive For For Management
Rights Approved by Shareholders at July
2, 2003, AGM/EGM
6 Approve Issuance of Shares up to For For Management
Aggregate Nominal Amount of EUR 300
Million to French Government
7 Approve Capital Increase Reserved for For Against Management
Employees Participating in
Savings-Related Share Purchase Plan
8 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ALSTOM
Ticker: Security ID: FR0000120198
Meeting Date: SEP 24, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect James William Leng as Director For Did Not Management
Vote
2 Authorize Issuance of Shares with For Did Not Management
Preemptive Rights up to Aggregate Nominal Vote
Amount of EUR 300 Million
3 Approve Bonus Issuance of Warrants to For Did Not Management
Purchase Shares up to Aggregate Nominal Vote
Amount of EUR 300 Million
4 Authorize Issuance of Convertible Bonds For Did Not Management
with Preemptive Rights up to Nominal Vote
Value of EUR 1 Billion and Capital
Increase Not to Exceed EUR 893 Million
5 Cancel Issue Authority with Preemptive For Did Not Management
Rights Approved by Shareholders at July Vote
2, 2003, AGM/EGM
6 Approve Issuance of Shares up to For Did Not Management
Aggregate Nominal Amount of EUR 300 Vote
Million to French Government
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ALUMINA LTD (FORMERLY WMC LIMITED)
Ticker: Security ID: AU000000AWC3
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Elect Peter A. F. Hay as Director For For Management
3 Amend Articles Re: Unmarketable Parcels For For Management
of Shares
--------------------------------------------------------------------------------
AMADA CO. LTD.
Ticker: Security ID: JP3122800000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
AMADEUS GLOBAL TRAVEL DISTRIBUTION SA
Ticker: Security ID: ES0109169013
Meeting Date: JUN 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For Against Management
4 Approve Discharge of Management Board For For Management
5 Elect Management Board For For Management
6 Reelect Deloitte & Touche Espana S.L. as For For Management
Auditors
7 Approve Reduction in Share Capital Via For For Management
Cancellation of 48.54 Million Class B
Shares; Amend Article 5 to Reflect Change
in Capital
8 Amend Articles For For Management
12,14,17,20,22,23,25,27,29,30,31,32,33
Re: Shareholder Meetings, Meeting Notice,
Attendance and Participation at the
Meetings, Board Guidelines, General
Meeting Guidelines, Remote Vote,
Shareholder Access to Information
9 Approve General Meeting Guidelines For For Management
10 Modify Executive Stock Option Plan For Against Management
Approved at 06-16-00 AGM
11 Authorize Repurchase of Shares For For Management
12 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
AMANO CORP.
Ticker: Security ID: JP3124400007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.5,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
AMCOR LTD.
Ticker: AMCR Security ID: AU000000AMC4
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Ronald Keith Barton as Director For For Management
2b Elect George John Pizzey as Director For For Management
3 Approve Increase in Aggregate For For Management
Remuneration of Directors in the Amount
of Not Exceeding AUD 2,000,000
--------------------------------------------------------------------------------
AMEC PLC
Ticker: Security ID: GB0000282623
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 6.9 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For For Management
4 Approve the Remuneration Policy Set Out For For Management
in the Directors' Remuneration Report
5 Re-elect Jock Green-Armytage as Director For For Management
6 Elect Carlos Riva as Director For For Management
7 Re-elect Stuart Siddall as Director For For Management
8 Re-elect Martha Hesse as Director For For Management
9 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
10 Authorise 30,097,456 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
AMER GROUP PLC.
Ticker: Security ID: FI0009000285
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.40 Per Share Vote
1.5 Approve Discharge of Board and President For Did Not Management
Vote
1.6 Fix Number of Directors at Seven For Did Not Management
Vote
1.7 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
1.8 Reelect Felix Bjoerklund, Ilkka For Did Not Management
Brotherus, Pekka Kainulainen, Tuomu Vote
Laehdesmaeki, Timo Maasilta, and Roger
Talermo; Elect Anssi Vanjoki as a New
Director
1.9 Appoint PricewaterhouseCoopers as For Did Not Management
Auditors Vote
2 Amend Articles: Reduce Term of Directors For Did Not Management
from Three Years to One Year; Introduce Vote
Maximum Age Limit of 66 Years for Board
Membership
3 Approve EUR 3.9 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
4 Approve Issuance of Warrants to Key For Did Not Management
Employees; Approve Creation of EUR 2.2 Vote
Million Pool of Conditional Capital to
Guarantee Conversion Rights
5 Cancel 53,400 Undistributed Warrants For Did Not Management
(2002 Warrant Scheme); Cancel 390,001 Vote
Undistributed Warrants (2003 Warrant
Scheme)
--------------------------------------------------------------------------------
AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)
Ticker: NYE.B Security ID: GB0002747532
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; and Amend For For Management
Articles Re: Scheme
--------------------------------------------------------------------------------
AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC)
Ticker: NYE Security ID: GB0002747532
Meeting Date: MAR 17, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Re: For For Management
Acquisition by General Electric Company
and GE Investments, Inc. of Amersham
--------------------------------------------------------------------------------
AMP LIMITED
Ticker: Security ID: AU000000AMP6
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Cancellation of the For For Management
Cancellation Number Scheme Shares and
then Convert the Remaining Number Scheme
Shares Equal to the Original Number
Scheme Shares
1 Approve Cancellation of 11.5 Million RPS For For Management
Preference Shares
--------------------------------------------------------------------------------
AMP LIMITED
Ticker: Security ID: AU000000AMP6
Meeting Date: DEC 9, 2003 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
AMP LIMITED
Ticker: Security ID: AU000000AMP6
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports
2a Elect P Handley as Director For For Management
2b Elect P Mason as Director For For Management
2c Elect N Scheinkestel as Director For For Management
3 Approve Reduction in the Aggregate For For Management
Maximum Fees to AUD1.5 Million Plus
Statutory Superannuation Guarantee
Contributions
--------------------------------------------------------------------------------
AMVESCAP PLC
Ticker: Security ID: GB0001282697
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 6.5 Pence Per For For Management
Ordinary Share
4 Re-elect Joseph Canion as Director For For Management
5 Re-elect Robert Graham as Director For For Management
6 Elect Thomas Fischer as Director For For Management
7 Re-elect Bevis Longstreth as Director For For Management
8 Elect James Robertson as Director For For Management
9 Re-elect Stephen West as Director For For Management
10 Reappoint Ernst and Young LLP as Auditors For For Management
and Authorise Board to Fix Remuneration
of Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 61,750,000
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,032,500
13 Authorise 80,260,000 Ordinary Shares for For For Management
Market Purchase
14 Amend Articles of Association Re: For For Management
Retirement of Directors by Rotation and
Repurchase of Shares to be Held in
Treasury
15 Approve Amvescap International Sharesave For For Management
Plan
--------------------------------------------------------------------------------
ANTENA 3 DE TELEVISION SA, MADRID
Ticker: Security ID: ES0109427635
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Group and Individual Financial For Abstain Management
Statements, Allocation of Income, and
Discharge Directors
2 Approve Necessary Steps to Ensure For For Management
Stability of Company Subsidiary Uniprex
3 Ratify Appointment of Directors to For For Management
Management Board
4 Approve Remuneration of Directors At For For Management
Maximum Aggregate EUR 3 Million
5 Approve Incentive Compensation Scheme For For Management
6 Authorize Repurchase of Shares For For Management
7 Approve Deloitte and Touche Esapana S.L For For Management
as Auditors
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
AOYAMA TRADING CO. LTD.
Ticker: Security ID: JP3106200003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 35, Special JY 5
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Statutory For Against Management
Auditor
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ARCELOR S.A.
Ticker: Security ID: LU0140205948
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Report of Board of Directors and Opinions None Abstain Management
of Independent Auditor on the Annual
Accounts and the Consolidated Accounts
2 Approve Annual Accounts For Abstain Management
3 Approve Consolidated Accounts For Abstain Management
4 Approve Allocation of Income and For For Management
Dividend; Approve Directors' Remuneration
5 Approve Discharge of Directors For For Management
6 Accept Resignation of J. Lapeyre and D. For For Management
Bouton; Appoint M. Marti and N. Forgeard
as Directors
7 Authorize the Repurchase of up to 10 For For Management
Percent of the Company's Shares for a
Price of No Less than EUR 5 Per Share and
No More than EUR 25 Per Share
8 Ratify KPMG Audit as Auditors For For Management
--------------------------------------------------------------------------------
ARIAKE JAPAN CO. LTD.
Ticker: Security ID: JP3125800007
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12.5,
Final JY 12.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
ARISTOCRAT LEISURE LTD.
Ticker: Security ID: AU000000ALL7
Meeting Date: MAY 4, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect John Ducker as Director Against Against Management
3 Elect Penelope Morris as Director For For Management
4 Elect David Simpson as Director For For Management
5 Approve Freezing of Retirement Allowance For For Management
for Eligible Non-Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of AUD 1.75 Million Per Annum
--------------------------------------------------------------------------------
ARM HOLDINGS PLC
Ticker: Security ID: GB0000595859
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve a Combined Interim and Final For For Management
Dividend of 0.6 Pence Per Share
3 Approve Remuneration Report For For Management
4 Re-elect Warren East as Director For For Management
5 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
6 Authorise 102,330,000 Shares for Market For For Management
Purchase
7 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE
Ticker: Security ID: IT0001469383
Meeting Date: APR 26, 2004 Meeting Type: Annual/Special
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Abstain Management
Accounts, and Statutory Reports
2 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
3 Elect External Auditors, Reconta Ernst For For Management
&Young Spa, For The Three-Year Term
2004-2005 and Fix Remuneration of
Auditors
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations; Renumber
Articles of Association; Adopt New
Articles of Association
--------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE
Ticker: Security ID: IT0001469383
Meeting Date: JUL 29, 2003 Meeting Type: Special
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Internal Statutory Auditors For For Management
1 Approve Mandatory Conversion of 151,412 For For Management
Savings Shares into Ordinary Shares
--------------------------------------------------------------------------------
ASAHI BREWERIES LTD.
Ticker: Security ID: JP3116000005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.5,
Final JY 6.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For Against Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
7 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
ASAHI GLASS CO. LTD.
Ticker: Security ID: JP3112000009
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 6.75, Special JY 0
2 Amend Articles to: Reduce Maximum Board For For Management
Size from 30 to 15 - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Approve Executive Stock Option Plan For Against Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)
Ticker: Security ID: JP3111200006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Clarify Director For For Management
Authorities - Authorize Share Repurchases
at Board's Discretion - Amend Business
Lines
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ASATSU-DK INC.
Ticker: Security ID: JP3109800007
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Amend Articles to: Reduce Directors Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion - Streamline Board
Structure
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
ASM PACIFIC TECHNOLOGY LTD.
Ticker: Security ID: KYG0535Q1174
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.84 Per For For Management
Share
3 Elect Director and Authorize Board to Fix For For Management
Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
--------------------------------------------------------------------------------
ASM PACIFIC TECHNOLOGY LTD.
Ticker: Security ID: KYG0535Q1174
Meeting Date: APR 23, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors,
Appointment of Multiple Corporate
Representatives by a Clearing House
2 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
3 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)
Ticker: Security ID: NL0000334365
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Financial Statements and For Abstain Management
Statutory Reports
3 Approve Reserves and Dividend Policy None None Management
4 Approve Discharge of Management Board For For Management
5 Approve Discharge of Supervisory Board For For Management
6 Discussion about Company's Corporate None None Management
Governance Report
7 Approve Remuneration Policy for For For Management
Management Board Members
8.1 Approve Stock Option Plan for Management For For Management
Board; Approve Reservation of 500,000
Shares to Guarantee Conversion Rights
8.2 Approve Stock Option Plans for Other For For Management
Employees; Approve Reservation of 4.5
Million Shares to Guarantee Conversion
Rights
9 Increase Size of Supervisory Board from For For Management
Six to Seven Members; Reelect H. Bodt and
Elect F. Froehlich and A. van der Poel to
Supervisory Board
10 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code; Indemnification of
Management and Supervisory Boards
11 Grant Board Authority to Issue Authorized For For Management
Yet Unissued Ordinary Shares
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Share Capital
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
13 Other Business (Non-Voting) None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
ASSA ABLOY
Ticker: Security ID: SE0000255648
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive President's Report None Abstain Management
8 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board Reports
9.1 Accept Financial Statements and Statutory For Abstain Management
Reports
9.2 Approve Allocation of Income and For For Management
Dividends of SEK 1.25 Per Share
9.3 Approve Record Date (April 30) for For For Management
Dividend
9.4 Approve Discharge of Board and President For For Management
10 Determine Number of Members (10) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4 Million
12 Reelect Bo Dankis, Gustaf Douglas, For For Management
Patricia O'Driscoll, Georg Ehrnrooth,
Per-Olof Eriksson, Lotta Lunden,
Sven-Christer Nilsson, Melker Schoerling,
and Carl-Henrik Svanberg as Directors;
Elect Carl Douglas as New Director
13.1 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Nominating
Committee
13.2 Reelect Georg Ehrnrooth, Melker For For Management
Schoerling, and Gustaf Douglas as Members
of Nominating Committee and Authorize
These Members to Appoint Two
Representatives of Company's Largest
Shareholders to Serve on Nominating
Committee
14 Shareholder Proposal: Question to Board None None Shareholder
Concerning Absence of Policy on Human
Rights
15 Approve Incentive Program for All For For Management
Employees
--------------------------------------------------------------------------------
ASSOCIATED BRITISH PORTS HOLDINGS PLC
Ticker: Security ID: GB0000564343
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 8.5 Pence Per For For Management
Share
4 Re-elect Andrew Simon as Director For Against Management
5 Re-elect Derek Sach as Director For For Management
6 Re-elect Tim Bowdler as Director For For Management
7 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 50,000
10 Amend the Associated British Ports Share For For Management
Incentive Plan, Executive Share Option
Scheme, Savings-Related Share Option
Scheme, Long Term Incentive Plan and the
US and Californian Employee Stock
Purchase Plans
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 27,498,996
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,124,849
13 Authorise 32.9 Million Shares for Market For For Management
Purchase
14 Amend Articles of Association Re: For For Management
Treasury Shares
--------------------------------------------------------------------------------
ASTRAZENECA PLC (FORMERLY ZENECA PLC)
Ticker: ZEN Security ID: GB0009895292
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Confirm First Interim Dividend of USD For For Management
0.255 Per Ordinary Share and Confirm as
the Final Dividend the Second Interim
Dividend of USD 0.540 Per Ordinary Share
3 Reappoint KPMG Audit Plc as Auditors of For For Management
the Company
4 Authorise Board to Fix Remuneration of For For Management
the Auditors
5a Re-elect Percy Barnevik as Director For For Management
5b Re-elect Hakan Mogren as Director For For Management
5c Re-elect Sir Tom McKillop as Director For For Management
5d Re-elect Jonathan Symonds as Director For For Management
5e Re-elect Sir Peter Bonfield as Director For For Management
5f Re-elect John Buchanan as Director For For Management
5g Re-elect Jane Henney as Director For For Management
5h Elect Michele Hooper as Director For For Management
5i Elect Joe Jimenez as Director For For Management
5j Re-elect Erna Moller as Director For For Management
5k Re-elect Dame Bridget Ogilvie as Director For For Management
5l Elect Louis Schweitzer as Director For For Management
5m Re-elect Marcus Wallenberg as Director For For Management
6 Approve Remuneration Report For For Management
7 Adopt New Articles of Association For For Management
8 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of USD 150,000
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 140,456,500
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 21,068,745
11 Authorise up to 10 Percent of the For For Management
Company's Issued Share Capital for Market
Purchase
12 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 750,000
to GBP 1,100,000
--------------------------------------------------------------------------------
ATLAS COPCO AB
Ticker: AZKB60 Security ID: 4050982
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports
7 Receive President's Report None Abstain Management
8 Receive Board and Committee Reports None Abstain Management
9.1 Accept Financial Statements and Statutory For Abstain Management
Reports
9.2 Approve Discharge of Board and President For For Management
9.3 Approve Allocation of Income and For For Management
Dividends of SEK 7.50 Per Share
9.4 Approve Record Date (April 30) for For For Management
Dividend
10 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management
Gunnar Brock, Staffan Boman, Kurt
Hellstroem, Thomas Leysen, Ulla Litzen,
and Anders Ullberg as Directors; Elect
Grace Reksten Skaugen as New Director
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3 Million;
Approve Remuneration of SEK 500,000 for
Committee Work
13 Approve Stock Option and Stock For For Management
Appreciation Rights Plan for Key
Employees; Approve Reissuance of 950,000
Repurchased Shares to Guarantee
Conversion Rights
14.1 Shareholder Proposal: Approve Unification Against Against Shareholder
of Capital Structure without Compensation
to Class A Shareholders
14.2 Shareholder Proposal: Approve (Voluntary) Against Against Shareholder
Conversion of Class B Shares into Class A
Shares
15.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
15.2 Authorize Chairman of Board to Appoint For Against Management
Four Representatives of Company's Largest
Shareholders to Serve on Nominating
Committee
16 Close Meeting None None Management
--------------------------------------------------------------------------------
ATOS ORIGIN (FORMERLY ATOS)
Ticker: Security ID: FR0000051732
Meeting Date: JAN 22, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of 97.8 Percent Stake For Against Management
in Sema Ltd. from Schlumberger
Investments Ltd. and 99.9 Percent Stake
in Sema SA from Schlumberger SA
2 Authorize Issuance of 13.4 Million Shares For Against Management
to Schlumberger Investments Ltd. and 5.6
Million Shares to Schlumberger SA in
Connection with Acquisitions
3 Amend Articles to Reflect Changes in For Against Management
Capital
4 Authorize Management Board to Carry Out For Against Management
Formalities Related to Acquisition
5 Approve Stock Option Plan Grants For For Management
6 Fix Number of Supervisory Board Members For Against Management
Between 3 and 12, Subject to Approval of
Items 1-4
7 Accept Resignation of Cor Boonstra, Ari For Against Management
Westerlaken, and Dominique Ferrero as
Members of the Supervisory Board
8 Elect Andrew Gould as Supervisory Board For Against Management
Member
9 Elect Jean Marc Perraud as Supervisory For Against Management
Board Member
10 Elect Gerard Ruizendaal as Supervisory For Against Management
Board Member
11 Elect Jan Oosterveld as Supervisory Board For Against Management
Member
12 Change Location of Registered For For Management
Office/Headquarters
13 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ATOS ORIGIN (FORMERLY ATOS)
Ticker: Security ID: FR0000051732
Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Management Board Vote
2 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
5 Ratify Cooptation of Michel Soublin as For Did Not Management
Supervisory Board Member Vote
6 Ratify Cooptation of Didier Cherpitel as For Did Not Management
Supervisory Board Member Vote
7 Ratify Alain Le Corvec as Supervisory For Did Not Management
Board Member Vote
8 Approve Stock Option Plan Grants For Did Not Management
Vote
9 Approve Non-Renewal of Authority to For Did Not Management
Increase Capital for Savings-Related Vote
Share Purchase Plan.
10 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
AUCKLAND INTL. AIRPORT LTD.
Ticker: Security ID: NZAIAE0001S8
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Chairman's Address None None Management
2 Chief Executive Officer's Presentation None None Management
3 Accept Financial Statements and Statutory For Abstain Management
Reports
4a Elect Wilson Whineray as Director For For Management
4b Elect Anthony Frankham as Director For For Management
5 Approve Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
6 Approve Increase in Aggregate For For Management
Remuneration of Directors in the Amount
of NZ$ 47,500 from NZ$ 290,000 to NZ$
337,500
--------------------------------------------------------------------------------
AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW
Ticker: ANZ Security ID: AU000000ANZ3
Meeting Date: AUG 13, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Confirm Member Approval to the Buy-Back For For Management
Agreement Relating to the Redeemable
Preference Shares Issued by the Company
in 1998
2 Amend Constitution For For Management
3 Approve Issuance of 12.5 Million Reset For For Management
Convertible Preference Shares
--------------------------------------------------------------------------------
AUSTRALIAN GAS LIGHT (AGL)
Ticker: Security ID: AU000000AGL7
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports For the Year Ended June 30, 2003
2a Elect Ronald Brierley as Director For For Management
2b Elect G. J. Reaney as Director For For Management
3 Approve the Acquisition by G. J. W. For For Management
Martin of Rights Under the Long-Term
Incentive Plan for June 30, 2003
4 Approve Increase in Remuneration of For For Management
Directors in the Amount of AUD 1.2
Million Per Annum
--------------------------------------------------------------------------------
AUSTRALIAN STOCK EXCHANGE LIMITED
Ticker: Security ID: AU000000ASX7
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports For the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory None Abstain Management
Reports For the National Guarantee Fund
For the Year Ended June 30, 2003
3 Elect Jillian Shirley Segal as Director For For Management
4 Elect Michael John Sharpe as Director For For Management
5 Elect Catherine Mary Walter as Director For For Management
--------------------------------------------------------------------------------
AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION
Ticker: Security ID: IT0003506190
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
--------------------------------------------------------------------------------
AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION
Ticker: Security ID: IT0003506190
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
--------------------------------------------------------------------------------
AVIVA PLC (FORMERLY CGNU PLC)
Ticker: Security ID: GB0002162385
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 15.15 Pence Per For For Management
Share
3 Elect Anna Catalano as Director None None Management
4 Elect Carole Piwnica as Director For For Management
5 Re-elect George Paul as Director For For Management
6 Re-elect Philip Scott as Director For For Management
7 Re-elect Patrick Snowball as Director For For Management
8 Re-elect Elizabeth Vallance as Director For For Management
9 Reappoint Ernst and Young LLP as Auditors For For Management
of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 185,000,000
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 28,000,000
13 Approve Remuneration Report For For Management
14 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
15 Approve Scrip Dividend Program For For Management
16 Amend Articles of Association Re: For For Management
Treasury Shares
17 Authorise 225 Million Ordinary Shares for For For Management
Market Purchase
18 Authorise 100 Million 8.75 Percent For For Management
Preference Shares for Market Purchase1
19 Authorise 100 Million 8.375 Percent For For Management
Preference Shares for Market Purchase
--------------------------------------------------------------------------------
AXFOOD AB
Ticker: Security ID: SE0000635401
Meeting Date: MAR 4, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports
8 Receive President's Report None Abstain Management
9 Allow Questions None None Management
10.1 Accept Financial Statements and Statutory For Abstain Management
Reports
10.2 Approve Allocation of Income and For For Management
Dividends of SEK 5.50 Per Share
10.3 Approve Discharge of Board and President For For Management
11 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board; Determine
Number of Auditors (2) and Deputy
Auditors (0)
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.7 Million;
Approve Remuneration of Auditors
13 Reelect Goeran Ennerfelt, Antonia Ax:son For For Management
Johnson, Marcus Storch, Goesta Toernroth,
Peggy Bruzelius, Annika Aahnberg, Mats
Jansson, Maria Curman, and Gunnar
Soederling as Directors; Ratify KPMG
Bohlins (Per Bergman and Ola Forsberg) as
Auditors
14 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
15.1 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Election
Committee
15.2 Shareholder Proposal: Authorize Board to Against Against Shareholder
Establish a Remuneration Committee
15.3 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish an Audit Committee
16 Receive Board Report On Audit and None Abstain Management
Non-Audit Fees Paid to Company Audit Firm
(KPMG Bohlins)
17 Other Business (Non-Voting) None Against Management
18 Close Meeting None None Management
--------------------------------------------------------------------------------
BAA PLC
Ticker: BAAPY Security ID: GB0000673409
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 12.7 Pence Per For For Management
Share
4 Elect Janis Kong as Director For For Management
5 Reelect Brian Collie as Director For For Management
6 Reelect John Hoerner as Director For For Management
7 Reelect Tony Ward as Director For For Management
8 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 230,000,000
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 53,489,000
11 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 450,000
--------------------------------------------------------------------------------
BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC )
Ticker: Security ID: GB0002634946
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.5 Pence Per For For Management
Ordinary Share
4 Re-elect Ulrich Cartellieri as Director For For Management
5 Re-elect Lord Hesketh as Director For For Management
6 Re-elect Steven Mogford as Director For For Management
7 Re-elect George Rose as Director For For Management
8 Elect Michael Hartnall as Director For For Management
9 Re-appoint KPMG Audit Plc as Auditors of For For Management
the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 19,748,171
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,825,091
13 Authorise 306,007,313 Ordinary Shares for For For Management
Market Purchase
14 Amend Articles of Association Re: For For Management
Treasury Shares
--------------------------------------------------------------------------------
BALFOUR BEATTY PLC (FORMERLY BICC PLC)
Ticker: Security ID: GB0000961622
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 3.4 Pence Per For For Management
Ordinary Share
4 Re-elect Sir David John as Director For For Management
5 Re-elect Robert Walvis as Director For For Management
6 Re-elect Michael Welton as Director For For Management
7 Elect Chalmers Carr as Director For For Management
8 Elect Gordon Sage as Director For For Management
9 Elect Christoph Von Rohr as Director For For Management
10 Re-appoint Deloitte and Touche LLP as For For Management
Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 70,086,274
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,512,941
13 Authorise 42,051,764 Ordinary Shares and For For Management
22,448,679 Convertible Preference Shares
for Market Purchase
14 Authorise EU Political Donations and EU For For Management
Political Expenditure up to Aggregate
Nominal Amount of GBP 25,000 Per Annum
15 Approve Reduction of Share Premium For For Management
Account to GBP 148,161,291.30; and
Cancellation of the Capital Redemption
Reserve
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: APR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Abstain Management
Reports, Allocation of Income, and
Distribution of Reserves and/or Company
Shares
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Against Management
Elect Directors; Determine Directors'
Term and Remuneration
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: JUN 23, 2004 Meeting Type: Special
Record Date: JUN 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)
Ticker: Security ID: PTBES0AM0007
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Approve Affiliation Agreements with For For Management
Subsidiaries
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Ratify Appointment of Jose Manuel Ruivo For For Management
da Pena and Michel Marine Le Masson to
Management Board
8 Elect Board Committees for 2004-2007 For For Management
9 Amend Articles For Against Management
10 Amend Articles Re: Regulations For Against Management
--------------------------------------------------------------------------------
BANCO POPULAR ESPANOL
Ticker: Security ID: ES0113790234
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports, Allocation of Income, and
Discharge Directors
2 Elect Management Board For For Management
3 Reelect Pricewaterhouse Coopers as For For Management
Auditors
4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management
Remote Vote, Shareholder Access to
Information, Number of Directors and
Remuneration, Audit Committee
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Authorize Share Repurchase Program and For For Management
Cancellation of Repurchased Shares;
Approve Reduction in Capital
7 Approve Transfer of Reserves to Early For Against Management
Retirement Fund
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)
Ticker: SBP Security ID: ES0113900J37
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports
2 Approve Allocation of Income For For Management
3 Reelect and Ratify Management Board For For Management
4 Reelect Deloitte & Touche Espana SL as For For Management
Auditors
5 Authorize Share Repurchase Program For For Management
6 Amend Articles 8,15,16,22,and 23 Re: For For Management
Share Registry Entity, Elimination of
Shareholding Requirement to Attend
Shareholder Meetings, Remote Voting and
Attendance; Add New Article and Change
Numeration of Company's By-Laws
7 Approve New General Meeting Guidelines For For Management
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights
9 Authorize Issuance of Non-Convertible For For Management
Bonds
10 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
11 Accept Board Guidelines Report For Abstain Management
--------------------------------------------------------------------------------
BANDAI CO. LTD.
Ticker: BNDCY Security ID: JP3778600001
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 7.5, Special JY 0
2 Amend Articles to: Increase Authorized For For Management
Capital from 180 Million to 360 Million
Shares - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Director and For Against Management
Approve Special Payments to Continuing
Directors in Connection with the
Abolition of Retirement Bonus System
6 Approve Retirement Bonus for Statutory For Against Management
Auditor and Approve Special Payments to
Continuing Statutory Auditors in
Connection with the Abolition of
Retirement Bonus System
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
8 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BANK AUSTRIA CREDITANSTALT
Ticker: Security ID: AT0000995006
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 1.02 per Share
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital for
Trading Purposes
5 Ratify Auditors For For Management
--------------------------------------------------------------------------------
BANK OF EAST ASIA, LIMITED
Ticker: Security ID: HK0023000190
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.62 Per For For Management
Share
3a Reelect Aubrey Li Kwok-sing as Director For For Management
3b Reelect Winston Lo Yau-lai as Director For For Management
3c Reelect Khoo Kay-peng as Director For For Management
3d Reelect David Li Kwok-po as Director For For Management
4 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
5 Amend Articles of the Association For For Management
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
8 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
BANK OF IRELAND GROUP
Ticker: IRE Security ID: IE0030606259
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Confirm and Declare a Final Dividend For For Management
3a Reelect Roy Bailie as a Director For For Management
3b Reelect Laurence Crowley as a Director For For Management
3c Reelect Donal Geaney as a Director For For Management
3d Reelect Denis O'Brien as a Director For For Management
3e Reelect John O'Donovan as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Authorize Repurchase 98,493,220 Ordinary For For Management
Shares; 1,876,090 Sterling Preference
Shares; and 3,026,598 Euro Preference
Shares
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Authorize Board to Allot Up to EUR 31.84 For For Management
million in Equity Securities for Cash
without Preemptive Rights
8 Authorize Board to Allot Equity For For Management
Securities Representing 15 Percent of the
Issued Share Capital, without Preemptive
Rights, For Purposes Other Than Cash
--------------------------------------------------------------------------------
BANK OF PIRAEUS S.A.
Ticker: Security ID: GRS014013007
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Management and For For Management
Auditors
3 Approve Remuneration of Directors and For For Management
Company's Executives for 2003
4 Approve Remuneration of Directors for For For Management
2004
5 Approve Principal and Alternate Auditors For For Management
6 Elect Directors and Appoint Two For For Management
Non-Executive Directors
7 Authorize Director Participation in For For Management
Subsidiary Companies' Boards
8 Authorize Issuance of Bonds For Against Management
9 Authorize Share Repurchase For For Management
10 Amend Stock Option Plan Approved at June For Against Management
10, 2002 EGM
11 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
BANK OF PIRAEUS S.A.
Ticker: Security ID: GRS014013007
Meeting Date: NOV 7, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of ETBA S.A. For For Management
2 Approve EUR 271.7 Million Increase of For For Management
Share Capital in Connection with
Acquisition of ETBA S.A. and Increase in
Par Value from EUR 3.28 to EUR 4.15 Per
Share
3 Authorize Board to Settle Fraction Share For For Management
Rights Resulting from Acquisition of ETBA
S.A.
4 Appoint Company Representatives to Sign For For Management
and Submit Notary Papers Regarding
Acquisition of ETBA S.A.
5 Approve Actions of Board Concerning For For Management
Aquisition
6 Authorize Board to Approve Merger Plan For For Management
7 Amend Articles Re: Harmonization with Law For For Management
3156/2003 Concerning Corporate Bonds
8 Determine Number of Board Members (17); For For Management
Elect Directors
9 Other Business None Against Management
--------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.
Ticker: Security ID: JP3955400001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 5, Special
JY 0
2 Authorize Repurchase of Preferred Shares For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion -
Create Position of Vice-Chairman
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5 Appoint Internal Statutory Auditor For Against Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BARCLAYS PLC
Ticker: MVCI Security ID: GB0031348658
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Sir Richard Broadbent as Director For For Management
4 Elect Roger Davis as Director For For Management
5 Elect Gary Hoffman as Director For For Management
6 Elect Naguib Kheraj as Director For For Management
7 Elect David Roberts as Director For For Management
8 Re-elect Sir Peter Middleton as Director For For Management
9 Re-elect Stephen Russell as Director For For Management
10 Re-elect Christopher Lendrum as Director For For Management
11 Re-elect Sir Brian Jenkins as Director For For Management
12 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
13 Authorise Board to Fix Remuneration of For For Management
the Auditors
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 82,053,000
15 Authorise 984,600,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BARCO NV
Ticker: Security ID: BE0003790079
Meeting Date: MAY 12, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Board's and Auditor's reports in None Abstain Management
implementation of articles 583, 586 and
598 to motivate the issue of options and
proposed suppressions in favor of
personnel.
2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
3 Authorize Board to Repurchase Shares in For Against Management
the Event of a Public Tender Offer or
Share Exchange Offer
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital by Company's
Direct Affiliates
5 Change the date of AGM to the first For For Management
Wednesday following May 1 at 5pm
6 Amend Articles 14 and 29 Re: Acquisition For Against Management
of own Shares, AGM Date, Rewording of
Board Committee's Title
7 Approve Stock Option Plan for Senior For For Management
Personnel
8 Approve Issuance of up to 400,000 Shares For For Management
Pursuant to Share Option Plan
9 Authorize Issuance of Equity without For For Management
Preemptive Rights Pursuant to Share
Option Plan
10 Authorize Board to Issue up to 400,000 For For Management
Options Pursuant to Share Option Plan
11 Authorize Implementation of Approved For For Management
Resolutions and Filing of Required
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
BARCO NV
Ticker: Security ID: BE0003790079
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Accept Financial Statements For Abstain Management
3 Receive Consolidated Financial Statements None Abstain Management
and Statutory Reports
4 Approve Discharge of Directors and the For For Management
Statutory Auditor
5a Approve Increase in Size of Board from 9 For For Management
to 10 Members and Reappoint Josef Cornu,
Philippe Naert, Erik Van Zele, and Robert
J. Verhoeven as Independent Directors
5b Elect Jan P. Oosterveld as Director For For Management
5c Approve aggregate remuneration of Board For For Management
at EUR 1,850,000 for the year 2004
5d Confirm that according to article 27 of For For Management
the bylaws, the company shall be validly
represented in court and for all
extra-judicial purposes by two directors,
acting jointly
--------------------------------------------------------------------------------
BARRATT DEVELOPMENTS PLC
Ticker: Security ID: GB0000811801
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 12.32 Pence Per For For Management
Share
3 Reelect S Boyes as Director For For Management
4 Reelect P Gieron as Director For For Management
5 Reelect G Hester as Director For For Management
6 Elect C Fenton as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Approve Remuneration Report For For Management
9 Approve Barratt Developments Long-Term For For Management
Performance Plan
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 6,136,425
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,193,179
12 Authorize 23,863,575 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
BAYERISCHE HYPO- UND VEREINSBANK AG
Ticker: Security ID: DE0008022005
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Discharge of Management Board For For Management
3 Approve Discharge of Supervisory Board For For Management
4A Reelect Manfred Bischoff to the For For Management
Supervisory Board
4B Reelect Volker Doppelfeld to the For For Management
Supervisory Board
4C Reelect Max Kley to the Supervisory Board For For Management
4D Reelect Lothar Meyer to the Supervisory For For Management
Board
4E Reelect Hans-Juergen Schinzler to the For For Management
Supervisory Board
4F Reelect Albrecht Schmidt to the For For Management
Supervisory Board
4G Reelect Siegfried Sellitsch to the For For Management
Supervisory Board
4H Reelect Wilhelm Simson to the Supervisory For For Management
Board
4I Reelect Hans-Werner Sinn to the For For Management
Supervisory Board
4J Elect Mathias Doepfner to the Supervisory For For Management
Board
4K Elect Diether Muenich to the Supervisory For For Management
Board
5 Approve Creation of EUR 990 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
6 Authorize Issuance of Participation For For Management
Certificates Up to Aggregate Nominal
Value of EUR 1 Billion
7 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
8 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
9 Amend Articles For For Management
10 Approve Affiliation Agreements with For For Management
Subsidiaries (HVB Principal Equity GmbH,
and HVB Profil Gesellschaft fuer
Personalmanagement mbH)
11 Approve Affiliation Agreements with For For Management
Subsidiaries (HVB-Offene
Unternehmensbeteiligungs-AG, and
INDEXCHANGE Investment AG)
12 Ratify KPMG Deutsche Treuhand For For Management
Gesellschaft AG as Auditors
--------------------------------------------------------------------------------
BBA GROUP
Ticker: Security ID: GB0000677483
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 7.6 Pence Per For For Management
Ordinary Share
3 Re-elect Roberto Quarta as Director For For Management
4 Re-elect Richard Stillwell as Director For For Management
5 Re-elect Andrew Wood as Director For For Management
6 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
the Auditors
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 37,554,327
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,638,787
10 Authorise 67,620,345 Ordinary Shares for For For Management
Market Purchase
11 Authorise 8,409,089 of 6.75 Percent For For Management
Cumulative Redeemable Preference Shares
of GBP 1 Each for Market Purchase
12 Approve Remuneration Report For For Management
13 Approve BBA Group 2004 Long-Term For For Management
Incentive Plan
14 Approve BBA Group Savings Related Share For For Management
Option Scheme
15 Authorise Directors to Adopt Further For For Management
Employee Share Plans Which are Based on
the BBA Group 2004 Long-Term Incentive
Plan and the BBA Group 2004 Savings
Related Share Option Scheme
16 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
BEKAERT S.A.
Ticker: Security ID: BE0003780948
Meeting Date: APR 14, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
2 Amend Articles Re: Board Committees For For Management
3 Renew Authorization to Issue Shares to For Against Management
Increase Share Capital within the
Framework of Authorized Capital up to EUR
170 Million for Period of Five Years;
Authorize Board to Issue Shares in the
Event of a Public Tender Offer or Share
Exchange Offer
4 Amend Articles Re: General Matters For For Management
5 Authorize Implementation of Approved For For Management
Resolutions and Filing of Required
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
BEKAERT S.A.
Ticker: Security ID: BE0003780948
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report None Abstain Management
2 Receive Auditors' Report None Abstain Management
3 Approve Allocation of Income and For For Management
Dividends of EUR 1,748 (Gross)per Share
4 Approve Discharge of Directors and For For Management
Auditors
5 Fix Number of Directors at 14 For For Management
6.1 Reelect Pol Bamelis as Independent For For Management
Director
6.2 Reelect Roger Dalle, Francois de For For Management
Visscher, and Baudouin Velge as Directors
6.3 Elect Sir Anthony Galsworthy as For For Management
Independent Director
6.4 Elect Bernadr van de Walle de Ghelcke as For For Management
Director
6.5 Confirm Gary Allen and Baron Georges For Against Management
Jacobs as Independent Directors as
Required by Belgian Companies Code
7 Reappoint Deloitte & Partners as Auditors For For Management
8 Approve Remuneration of Directors and For For Management
Auditors
9 Receive Consolidated Financial Statements None Abstain Management
and Statutory Reports
10 Transact Other Business None Against Management
--------------------------------------------------------------------------------
BENESSE CORP.
Ticker: Security ID: JP3835620000
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 14.5,
Final JY 25.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BENETTON GROUP SPA
Ticker: BXNZ10 Security ID: IT0003106777
Meeting Date: NOV 25, 2003 Meeting Type: Special
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization Plan; Transfer For For Management
Brand Management and Marketing Activities
to Bencom Srl, Logistics and Production
Activities to Benlog Spa, and IT Services
to United Web Spa, All Wholly-Controlled
Subsidiaries
1 Cancel May 12, 2003, Resolution Re: For For Management
Merger by Absorption of Bencom Srl and
Benlog Spa
--------------------------------------------------------------------------------
BERKELEY GROUP PLC (THE)
Ticker: Security ID: GB0000941772
Meeting Date: AUG 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 14.4 Pence Per For For Management
Share
3 Reelect Greg Fry as Director For For Management
4 Reelect Tony Pidgley as Director For For Management
5 Reelect Fred Wellings as Director For For Management
6 Approve Remuneration Report For Abstain Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 11,334,028
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,587,255
10 Authorize 12,698,043 Shares for Share For For Management
Repurchase Program
11 Authorize EU Political Donations up to For For Management
GBP 50,000
--------------------------------------------------------------------------------
BERKELEY GROUP PLC (THE)
Ticker: Security ID: GB0000941772
Meeting Date: FEB 24, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve The Berkeley Group plc 2004 For For Management
Long-Term Incentive Plan
2 Approve The Berkeley Group plc 2004 Share For For Management
Incentive Plan
3 Approve The Berkeley Group plc For For Management
Remuneration Committee Policy
--------------------------------------------------------------------------------
BG GROUP PLC (FRM. BG PLC)
Ticker: BRG Security ID: GB0008762899
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 1.86 Pence Per For For Management
Ordinary Share
4 Re-elect Peter Backhouse as Director For For Management
5 Re-elect Paul Collins as Director For For Management
6 Re-elect William Friedrich as Director For For Management
7 Re-elect Lord Sharman as Director For For Management
8 Re-elect Keith Mackrell as Director For For Management
9 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Audit Committee to Fix For For Management
Remuneration of the Auditors
11 Authorise EU Political Donations and EU For For Management
Political Expenditure up to Aggregate
Nominal of GBP 25,000
12 Approve the Use of Treasury Shares for For For Management
the Exercise of Options or the Vesting of
Other Share Awards Under the Company's
Share Schemes
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 117,730,026
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,659,504
15 Authorise 353,190,078 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For Abstain Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For For Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For For Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For For Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For For Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For For Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For For Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For For Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For For Management
Billiton Plc
15 Approve Renewal of Authority to Allot For For Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report for the Year For For Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme
--------------------------------------------------------------------------------
BHP BILLITON PLC (FORMERLY BILLITON PLC)
Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For For Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For For Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For For Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For For Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For For Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For For Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For For Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For For Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For For Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme
--------------------------------------------------------------------------------
BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)
Ticker: Security ID: AU000000BSL0
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect H K McCann as Director For For Management
2b Elect P Rizzo as Director For For Management
2c Elect Y P Tan as Director For For Management
3 Change Company Name to BlueScope Steel For For Management
Limited
4 Approve Participation by Kirby Adams, For For Management
Managing Director and Chief Executive
Officer in the Employee Share Purchase
Plan
5 Approve Grant of Share Rights to Managing For For Management
Director and Chief Executive Officer,
Kirby Adams, Under the Long Term
Incentive Plan
6 Approve Non-Executive Director Share Plan For For Management
--------------------------------------------------------------------------------
BOC GROUP PLC
Ticker: BOX Security ID: GB0001081206
Meeting Date: JAN 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Andrew Bonfield as Director For For Management
4 Reelect Christopher O'Donnell as Director For For Management
5 Reelect Julie Baddeley as Director For For Management
6 Reelect John Walsh as Director For For Management
7 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
8 Authorize Board to Fix Remuneration of For For Management
Auditors
9 Approve Dividend Policy For For Management
10 Authorize EU Political Donations up to For For Management
GBP 150,000
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 18,580,721
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 6,222,335
13 Authorize 49,778,680 Shares for Share For For Management
Repurchase Program
14 Amend Articles of Association Re: For For Management
Treasury Shares and Directors' Fees
--------------------------------------------------------------------------------
BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)
Ticker: BTXSY Security ID: GB0032310780
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 20.2 Pence Per For For Management
Share
3 Reelect Paul Bateman as Director For For Management
4 Reelect Jan Bennink as Director For For Management
5 Reelect Howard Dodd as Director For For Management
6 Reelect John McGrath as Director For For Management
7 Reelect Helene Ploix as Director For For Management
8 Reelect Martin Read as Director For For Management
9 Reelect Nigel Rudd as Director For For Management
10 Reelect Andrew Smith as Director For For Management
11 Approve Remuneration Report For Abstain Management
12 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 67.8 million
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 10.17 million
15 Authorize 81,300,000 Shares for Share For For Management
Repurchase Program
16 Authorize the Company to Make EU For For Management
Political Donations up to a Maximum
Aggregate Sum of GBP 100,000
17 Authorize Boots Company Plc to Make EU For For Management
Political Donations up to Maximum
Aggregate Sum of GBP 400,000
--------------------------------------------------------------------------------
BORAL LIMITED
Ticker: BORAY Security ID: AU000000BLD2
Meeting Date: OCT 21, 2003 Meeting Type: Annual
Record Date: OCT 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for the Financial Year Ended June
30, 2003
2a Elect John Clooney as Director For For Management
2b Elect Elizabeth Alexander as Director For For Management
2c Elect Tony D'Aloisio as Director For For Management
3 Adopt New Constitution and Renew For For Management
Proportional Takeover Approval Article
4 Approve Increase in the Remuneration of For For Management
Non-Executive Directors'
5 Amend Non-Executive Directors' Share Plan For For Management
6 Approve Employee Incentive Plans For For Management
7 Approve Grant of Options to Rod Pearse, For For Management
Managing Director
8 Approve Resolution Proposed by 'Boral Against Against Shareholder
Green Shareholders'
9 Amend Articles Re: Article 145 Against For Shareholder
10 Amend Articles Re: Article 123 Against Against Shareholder
11 Approve Resolution That the Company Cease Against Against Shareholder
Issuing Any Further Options Under the
Boral Senior Executive Option Plan
12 Approve Resolution That Any Subsequent Against Against Shareholder
Form of Long-Term Incentive Plan for
Senior Executives Be Put to Shareholders
for Approval as an Ordinary Resolution at
the Company's 2004 AGM and as Required at
Subsequent AGMs
13 Approve Resolution That Any Short-Term Against Against Shareholder
Incentive Payable to an Executive
Director Be Put to Shareholders for
Approval as an Ordinary Resolution at the
Company's 2004 AGM and Thereafter as
Necessary Each Year
14 Amend Senior Executive Remuneration Against For Shareholder
Policy to Link 30 Percent of the
Short-Term Incentives to the Achievement
of Safety Targets Set by the Health and
Safety Subcommittee
--------------------------------------------------------------------------------
BP PLC (FORM. BP AMOCO PLC )
Ticker: BP.PP Security ID: GB0007980591
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Re-elect The Lord Browne of Madingley as For For Management
Director
2 Re-elect Byron Grote as Director For For Management
3 Re-elect Michael Miles as Director For For Management
4 Re-elect Sir Robin Nicholson as Director For For Management
5 Re-elect Dick Olver as Director For For Management
6 Re-elect Sir Ian Prosser as Director For For Management
7 Elect Antony Burgmans as Director For For Management
8 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
9 Amend Articles of Association Re: For For Management
Treasury Shares and Annual Retirement of
Directors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 1,820 Million
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 273 Million
12 Authorise 2.2 Billion Shares for Market For For Management
Purchase
13 Authorise the Company to use Treasury For For Management
Shares for the Purpose of the Employee
Share Schemes Operated by the Company
14 Approve Remuneration Report For For Management
15 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 1.5
Million to GBP 2.5 Million
16 Accept Financial Statements and Statutory For Abstain Management
Reports
17 Require the Company to Prepare a Report Against Against Shareholder
Re: Mitigating Risks to Shareholder Value
when Operating in Protected and Sensitive
Areas
--------------------------------------------------------------------------------
BPB PLC (FORMERLY BPB INDUSTRIES PLC)
Ticker: Security ID: GB0000687078
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 8.9 Pence Per For For Management
Share
4A Reelect Lady Balfour of Burleigh as For For Management
Director
4B Reelect Jean-Pierre Clavel as Director For For Management
4C Reelect Richard Cousins as Director For For Management
4D Reelect Mark Higson as Director For For Management
4E Reelect Paul Withers as Director For For Management
5 Elect Gerry Acher as Director For For Management
6 Approve Ernst and Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
7 Authorize 49 Million Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
BPI-BANCO PORTUGUES DE INVESTMENTO BPI
Ticker: Security ID: PTBPI0AM0004
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Elect One Member to Management Board For For Management
5 Amend Articles For For Management
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
--------------------------------------------------------------------------------
BRAMBLES INDUSTRIES LTD.
Ticker: Security ID: AU000000BIL1
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports For the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Abstain Management
Reports For Brambles Industries Plc For
the Year Ended June 30, 2003
3 Approve Remuneration Report For the Year For For Management
Ended June 30, 2003 As Contained in the
Brambles Industries Plc Annual Review
2003
4 Elect R. D. Brown as Director of Brambles For For Management
Industries Limited
5 Elect R. D. Brown as Director of Brambles For For Management
Industries Plc
6 Elect CK Chow as Director of Brambles None None Management
Industries Limited
7 Elect CK Chow as Director of Bramble None None Management
Industries Plc
8 Elect David Lees as Director of Brambles For For Management
Industries Limited
9 Elect David Lees as Director of Bramble For For Management
Industries Plc
10 Elect R. C. Milne as Director of Brambles For For Management
Industries Limited
11 Elect R. C. Milne as Director of Bramble For For Management
Industries Plc
12 Appoint PricewaterhouseCoopers LLP as For For Management
Auditors of Brambles Industries plc
13 Approve Remuneration of Auditors For For Management
14 Approve General Authority to Allot Up to For For Management
176.26 Million Shares in Brambles
15 Approve Disapplication of Pre-Emption For For Management
Rights in Brambles Industries Plc
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
17 Approve Establishment of a Dividend For For Management
Reinvestment Scheme
18 Approve Scrip Dividend Scheme For For Management
19 Amendment of the Brambles Industries Plc For For Management
Articles of Association
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: Security ID: JP3830800003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRISA (AUTO-ESTRADA)
Ticker: Security ID: PTBRI0AM0000
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Present Report Re: Execution of None None Management
Management Incentive Plan
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Elect Nominating Committee None Against Shareholder
--------------------------------------------------------------------------------
BRITISH AIRWAYS PLC
Ticker: BAB Security ID: GB0001290575
Meeting Date: JUL 15, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Amend Articles of Association Re: For For Management
Remuneration Report
4 Reelect Rod Eddington as Director For For Management
5 Reelect Martin Broughton as Director For For Management
6 Reelect Baroness O'Cathain as Director For For Management
7 Reelect Martin Read as Director For For Management
8 Ratify Ernst and Young LLP as Auditors For For Management
9 Authorize Board to Fix Remuneration of For For Management
Auditors
10 Authorize Company to Carry Out Rights For For Management
Issues up to Aggregate Nominal Amount of
GBP 89 Million and to Carry Out Limited
Issuance without Preemptive Rights up to
Aggregate Nominal Amount of GBP 13.5
Million
--------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO PLC
Ticker: Security ID: GB0002875804
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 27 Pence Per For For Management
Ordinary Share
4 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
5 Authorise Board to Fix Remuneration of For For Management
the Auditors
6a Elect Paul Adams as Director For For Management
6b Elect Antonio Monteiro de Castro as For For Management
Director
6c Elect Jan du Plessis as Director For For Management
6d Re-elect Wong Kok Siew as Director For For Management
7 Authorise 207.7 Million Shares for Market For For Management
Purchase
8a Amend Articles of Association Re: For For Management
Treasury Shares
8b Amend Articles of Association Re: For Management
Directors' Fees
--------------------------------------------------------------------------------
BRITISH LAND COMPANY PLC (THE)
Ticker: Security ID: GB0001367019
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 9.3 Pence Per For For Management
Share
3 Reelect Robert Swannell as Director For For Management
4 Elect Christopher Gibson-Smith as For For Management
Director
5 Elect David Michels as Director For For Management
6 Ratify Deloitte and Touche as Auditors For For Management
7 Authorize Board to Fix Remuneration of For For Management
Auditors
8 Approve Remuneration Report For Abstain Management
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 43,382,855
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 6,107,298
11 Authorize 30,320,954 Shares for Share For For Management
Repurchase Program
12 Approve Long-Term Incentive Plan For For Management
13 Remove John Ritblat as a Director Against Against Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING PLC
Ticker: BSY Security ID: GB0001411924
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Lord Wilson as Director For For Management
3 Elect James Murdoch as Director For For Management
4 Elect Chase Carey as Director For For Management
5 Reelect David Evans as Director For For Management
6 Reelect Lord St John as Director For For Management
7 Reelect Martin Stewart as Director For For Management
8 Approve Deloitte and Touche LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Remuneration Report For Against Management
10 Authorize EU Political Donations up to For For Management
GBP 200,000
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 319,000,000
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 48,000,000
13 Approve Reduction of GBP 1.120 Billion For For Management
from Share Premium Account
--------------------------------------------------------------------------------
BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)
Ticker: BTY Security ID: GB0030913577
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 4.25 Pence Per For For Management
Share
4 Reelect Anthony Greener as Director For For Management
5 Reelect Louis Hughes as Director For For Management
6 Reelect Maarten van den Bergh as Director For For Management
7 Elect Clayton Brendish as Director For For Management
8 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 143 Million
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 21 Million
11 Authorize 867 Million Shares for Share For For Management
Repurchase Program
12 Authorize British Telecommunications plc For For Management
to Make EU Political Donations up to GBP
100,000
--------------------------------------------------------------------------------
BULGARI SPA
Ticker: Security ID: IT0001119087
Meeting Date: APR 29, 2004 Meeting Type: Annual/Special
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, For Abstain Management
Consolidated Accounts, Statutory Reports,
and Allocation of Income
2 Elect Members of the Board of Directors For Against Management
for the Three-Year Term 2004-2006 and
Approve Remuneration of Directors
3 Accept a Report Concerning the Company's For For Management
Corporate Governance Practices
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations; Add One Article
To Company Bylaws; Renumber Articles
Accordingly
--------------------------------------------------------------------------------
BULGARI SPA
Ticker: Security ID: IT0001119087
Meeting Date: NOV 24, 2003 Meeting Type: Special
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dismiss Current External Auditors Re: For For Management
Fiscal Year 2003
2 Appoint New External Auditors for Bulgari For For Management
Spa And All Subsidiaries Except Bulgari
Italia Spa, Bulgari Gioielli Spa, And
Bulgari Parfums Italia Spa
3 Authorize Board to Repurchase Shares And For Against Management
Re-Issue Repurchased Shares Including the
Use of Financial Instruments Such As Put
or Call Options
4 Adopt Rules Governing General Meetings For For Management
--------------------------------------------------------------------------------
BUNZL PLC
Ticker: Security ID: GB0001540045
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 8.25 Pence Per For For Management
Share
3 Elect Michael Roney as Director For For Management
4 Re-elect Alexander Dyer as Director For For Management
5 Re-elect Jeff Harris as Director For For Management
6 Reappoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
7 Approve Remuneration Report For For Management
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 40,800,000
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,606,250
10 Authorise 44,850,000 Ordinary Shares for For For Management
Market Purchase
11 Approve Part A Long-Term Incentive Plan For For Management
2004 (Share Option Awards)
12 Approve Part B of the Long-Term Incentive For For Management
Plan 2004 (Performance Share Awards)
--------------------------------------------------------------------------------
CABLE & WIRELESS PLC
Ticker: CWP Security ID: GB0001625572
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Richard Lapthorne as Director For For Management
4 Elect Francesco Caio as Director For For Management
5 Elect Kevin Loosemore as Director For For Management
6 Elect Robert Rowley as Director For For Management
7 Elect Anthony Rice as Director For For Management
8 Elect Bernhard Gray as Director For For Management
9 Elect Graham Howe as Director For For Management
10 Elect Kaspar Rorsted as Director For For Management
11 Ratify KPMG Audit Plc as Auditors For For Management
12 Authorize Board to Fix Remuneration of For For Management
Auditors
13 Approve the Cable and Wireless Employee For Against Management
Savings Related Share Option Scheme
14 Approve Cable and Wireless Global Savings For Against Management
Related Share Option Scheme
15 Amend Cable and Wireless Share Purchase For For Management
Plan
16 Authorize EU Political Donations up to For For Management
GBP 200,000
17 Approve Cancellation of Share Premium For For Management
Account (Subject to Confirmation of the
Court)
18 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 198,593,791.25
19 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 29,789,068.50
--------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC
Ticker: CSG Security ID: GB0006107006
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 8.35 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For For Management
4 Re-elect John Sunderland as Director For For Management
5 Elect Ken Hanna as Director For For Management
6 Re-elect Rick Braddock as Director For For Management
7 Re-elect Roger Carr as Director For For Management
8 Re-elect David Thompson as Director For For Management
9 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 85.27 Million
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 12.92 Million
13 Authorise 25.84 Million Ordinary Shares For For Management
for Market Purchase
14 Amend Cadbury Schweppes Share Option Plan For For Management
1994
15 Amend Cadbury Schweppes plc 1997 For For Management
Long-Term Incentive Plan
16 Approve Cadbury Schweppes Bonus Share For For Management
Retention Plan 2004
17 Amend Overseas Employee Share Schemes For For Management
18 Authorise the Board to Establish Further For For Management
Employees Share Plan or Plans
--------------------------------------------------------------------------------
CANARY WHARF GROUP
Ticker: Security ID: GB0031016099
Meeting Date: DEC 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Properties at 5 Canada For For Management
Square and 25 Canada Square, Canary Wharf
--------------------------------------------------------------------------------
CANARY WHARF GROUP
Ticker: Security ID: GB0031016099
Meeting Date: FEB 23, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; and Amend For Did Not Management
Articles Vote
--------------------------------------------------------------------------------
CANARY WHARF GROUP
Ticker: Security ID: GB0031016099
Meeting Date: FEB 23, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For Did Not Management
Vote
--------------------------------------------------------------------------------
CANARY WHARF GROUP
Ticker: Security ID: GB0031016099
Meeting Date: MAR 22, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Proposed Investment by Canary For Did Not Management
Investments S.a.r.l in CWG Acquisition Vote
Holdings Ltd and the Proposed Management
and Consultancy Arrangements Relating to
Paul Reichmann on the terms described in
the Circular to Shareholders Dated 5
March 2004
--------------------------------------------------------------------------------
CANARY WHARF GROUP
Ticker: Security ID: GB0031016099
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Reelect Peter Anderson as Director For For Management
4 Reelect John Carter as Director For For Management
5 Reelect George Iacobescu as Director For For Management
6 Reelect Andrew Tisch as Director For For Management
7 Approve Deloitte and Touche LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize the Company to Make EU For For Management
Political Donations up to GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 1,950,000
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 290,000
11 Authorize 87 Million Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: JP3242800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 35, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Appoint Additional External Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
CAP GEMINI SA
Ticker: Security ID: FR0000125338
Meeting Date: APR 15, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Treatment of Losses For For Management
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Ratify Appointment of Yann Delabriere as For Against Management
Director
7 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
8 Authorize Issuance of Equity with For For Management
Preemptive Rights up to Aggregate Nominal
Amount of EUR 451 Million
9 Authorize Issuance of Equity without For For Management
Preemptive Rights up to Aggregate Nominal
Amount of EUR 451 Million
10 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
11 Approve Issuance of Warrants with For For Management
Preemptive Rights up to Aggregate Nominal
Amount of EUR 400 Million
12 Approve Issuance of Warrants without For For Management
Preemptive Rights up to Aggregate Nominal
Amount of EUR 400 Million
13 Authorize Issuance of Equity-Linked For For Management
Securities with Preemptive Rights up to
Aggregate Nominal Amount of EUR 400
Million
14 Authorize Issuance of Equity-Linked For For Management
Securities without Preemptive Rights up
to Aggregate Nominal Amount of EUR 400
Million
15 Authorize Capital Increase for Future For For Management
Exchange Offers
16 Set Global Limit for Capital Increase to For For Management
Result from All Issuance Requests at EUR
451 Million
17 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
CAP GEMINI SA
Ticker: Security ID: FR0000125338
Meeting Date: DEC 3, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to Issue Up to 6,276,554 For For Management
Shares Reserved to Transiciel
Shareholders Who Tendered Their
Transiciel Shares Pursuant to Cap Gemini
Share Exchange Offer
2 Authorize Board to Issue Up to 18,829,662 For For Management
Million Warrants and Up to 1,176,853
Shares to Transiciel Shareholders Who
Tendered Their Transiciel Shares Pursuant
to Alternative to Share Exchange Offer
3 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
CAPCOM CO. LTD.
Ticker: Security ID: JP3218900003
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
CAPITA GROUP PLC
Ticker: Security ID: GB0001734747
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 2.7 Pence Per For For Management
Share
4 Re-elect Rodney Aldridge as Director For For Management
5 Re-elect Peter Cawdron as Director For For Management
6 Re-appoint Ernst and Young LLP as For For Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
the Auditors
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 4,403,547
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 667,207
10 Authorise 66,720,159 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
CAPITALIA SPA (FORMERLY BANCA DI ROMA )
Ticker: Security ID: IT0003121495
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
3 Appoint Internal Statutory Auditors and For For Management
Chairman; Approve Remuneration of
Auditors
4 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
--------------------------------------------------------------------------------
CAPITALIA SPA (FORMERLY BANCA DI ROMA )
Ticker: Security ID: IT0003121495
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date: NOV 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For For Management
Elect Directors; Determine Directors'
Remuneration According to Artcile 19 of
the Bylaws
1 Approve Accounting Transfers to Cover For For Management
Fiscal Year 2002's Losses
--------------------------------------------------------------------------------
CARLSBERG
Ticker: Security ID: DK0010181759
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 5 Per Share
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5.1 Approve DKK 28.4 Reduction in Share For For Management
Capital via Share Cancellation
5.2 Approve Creation of DKK 400 Million Pool For For Management
of Conditional Capital without Preemptive
Rights; Extend Term of DKK 10 Million
Employee Stock Purchase Plan; Approve
Issuance of Convertible Bonds Up To DKK
639 Million; Approve Loans Up To DKK 200
Million
5.3 Amend Articles Re: Require AGM to Be Held For For Management
No Later Than Four Months After End of
Fiscal Year; Stipulate that Annual Report
Be Sent Only to Shareholders Upon
Request; Editorial Changes
5.4 Amend Articles Re: Editorial Changes For For Management
5.5 Amend Articles Re: Right to Sign on For For Management
Behalf of Company
6 Reelect Povl Krogsgaard-Larsen, Jens For For Management
Bigum, and Torkild Andersen as Directors
7 Ratify PricewaterhouseCoopers and KPMG C. For For Management
Jespersen as Auditors
--------------------------------------------------------------------------------
CARLTON COMMUNICATIONS PLC
Ticker: CCTVY Security ID: GB0003419255
Meeting Date: JAN 13, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 To Give Effect to the Scheme of For For Management
Arrangement Between the Company and
Holders of its Ordinary Shares
--------------------------------------------------------------------------------
CARLTON COMMUNICATIONS PLC
Ticker: CCTVY Security ID: GB0003419255
Meeting Date: JAN 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 To Give Effect to the Scheme of For For Management
Arrangement Between the Company and
Holders of its Ordinary Shares
2 To Give Effect to the Scheme of For For Management
Arrangement Between the Company and
Holders of its 6.5 Pence Cumulative
Convertible Redeemable Preference Shares
3 Approve ITV Approved Executive Share For For Management
Option Scheme
4 Approve ITV Unapproved Executive Share For For Management
Option Plan
5 Approve ITV Commitment Scheme For For Management
6 Approve ITV Savings-Related Share Option For For Management
Plan
7 Approve ITV Share Incentive Plan For For Management
8 Establish Plans for Oversea Employees of For For Management
ITV
--------------------------------------------------------------------------------
CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)
Ticker: Security ID: GB0031215220
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Re-elect Micky Arison as Director of For For Management
Carnival Corporation and Carnival plc
2 Re-elect Ambassador Richard Capen Jr as For For Management
Director of Carnival Corporation and
Carnival plc
3 Re-elect Robert Dickinson as Director of For For Management
Carnival Corporation and Carnival plc
4 Re-elect Arnold Donald as Director of For For Management
Carnival Corporation and Carnival plc
5 Re-elect Pier Luigi Foschi as Director of For For Management
Carnival Corporation and Carnival plc
6 Re-elect Howard Frank as Director of For For Management
Carnival Corporation and Carnival plc
7 Re-elect Baroness Hogg as Director of For For Management
Carnival Corporation and Carnival plc
8 Re-elect Kirk Lanterman as Director of For For Management
Carnival Corporation and Carnival plc
9 Re-elect Modesto Maidique as Director of For For Management
Carnival Corporation and Carnival plc
10 Elect John McNulty as Director of For For Management
Carnival Corporation and Carnival plc
11 Re-elect Peter Ratcliffe as Director of For For Management
Carnival Corporation and Carnival plc
12 Re-elect Sir John Parker as Director of For For Management
Carnival Corporation and Carnival plc
13 Re-elect Stuart Subotnick as Director of For For Management
Carnival Corporation and Carnival plc
14 Re-elect Uzi Zucker as Director of For For Management
Carnival Corporation and Carnival plc
15 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
16 Authorise the Board to Fix Remuneration For For Management
of the Auditors
17 Accept Financial Statements and Statutory For Abstain Management
Reports
18 Approve Remuneration Report For For Management
19 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 24,299,397
20 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 17,535,030
--------------------------------------------------------------------------------
CARTER HOLT HARVEY LTD.
Ticker: Security ID: NZCAHE0001S6
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Andrew R. Lessin as Director For Against Management
2 Elect T. Kerry McDonald as Director For For Management
3 Elect Brian N. G. McDonald as Director For For Management
4 Elect Helen M. Nugent as Director For For Management
5 Approve Ernst & Young and Deloitte as For For Management
Joint Auditors and Authorize Board to Fix
Their Remuneration
--------------------------------------------------------------------------------
CASINO GUICHARD-PERRACHON & CIE
Ticker: Security ID: FR0000125585
Meeting Date: SEP 4, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Unitary Board Structure For For Management
2 Adopt New Articles of Asscociation to For For Management
Reflect Changes in Board Structure
3 Confirm Authorities to Issue Equity and For Against Management
Equity-Linked Securities with and without
Preemptive Rights and Authority to Reduce
Share Capital via Cancellation of
Repurchased Shares Approved by
Shareholders at 2001, 2002, and 2003 EGMs
4 Authorize Filing of Required For For Management
Documents/Other Formalities
5 Elect Pierre Bouchut as Director For Against Management
6 Elect Christian Couvreux as Director For Against Management
7 Elect David Dautresme as Director For Against Management
8 Elect Abilio Dos Santos Diniz as Director For Against Management
9 Elect Antoine Guichard as Director For Against Management
10 Elect Yves Guichard as Director For Against Management
11 Elect Philippe Houze as Director For Against Management
12 Elect Marc Ladreit de Lacharriere as For Against Management
Director
13 Elect Francis Mayer as Director For Against Management
14 Elect Jean-Charles Naouri as Director For Against Management
15 Elect Gilles Pinoncely as Director For Against Management
16 Elect David de Rothschild as Director For Against Management
17 Elect Societe Euris as Director For Against Management
18 Elect Societe Finatis as Director For Against Management
19 Elect Fonciere Euris as Director For Against Management
20 Elect Groupe Euris as Director For Against Management
21 Elect Omnium de Commerce et de For Against Management
Participations SAS as Director
22 Elect Societe Parcade SAS as Director For Against Management
23 Appoint Jacques Getten as Censor For For Management
24 Appoint Gerard Mestrallet as Censor For For Management
25 Confirm Authority to Issue For For Management
Bonds/Debentures and Authority to
Repurchase Shares Approved by
Shareholders at May 2003 AGM
26 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 610,000
27 Approve Remuneration of Censors in the For For Management
Aggregate Amount of EUR 50,000
28 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
CASTELLUM AB
Ticker: Security ID: SE0000379190
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 8.50 Per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.1 Million;
Approve Remuneration of Auditors
12 Reelect Jan Kvarstroem, Ulla-Britt For For Management
Fraejdin-Hellqvist, Mats Israelsson,
Lars-Erik Jansson, Gunnar Larsson,
Stig-Arne Larsson, and Goeran Linden as
Directors
13 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
14 Authorize Chairman of Board to Appoint For For Management
Members of Nominating Committee
--------------------------------------------------------------------------------
CATHAY PACIFIC AIRWAYS
Ticker: Security ID: HK0293001514
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Final Dividend For For Management
2a Reelect Robert Atkinson as Director For For Management
2b Reelect Derek Cridland as Director For For Management
2c Reelect Zhang Xianlin as Director For For Management
3 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
4 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Annual Director Fees Not For For Management
Exceeding HK$3 Million
8 Amend Articles Re: Postponement and For For Management
Voting at General Meetings, Manner of
Conducting Board Meetings, Inclusion of
Electronic Communication
--------------------------------------------------------------------------------
CATTLES PLC (FORMERLY CATTLE
Ticker: Security ID: GB0001803666
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 8.15 Pence Per For For Management
Ordinary Share
3a Re-elect Norman Broadhurst as Director For For Management
3b Re-elect Mark Collins as Director For For Management
3c Re-elect James Corr as Director For For Management
3d Re-elect Barrie Cottingham as Director For For Management
4 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
5 Approve Remuneration Report For For Management
6 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 10,932,386
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,639,857
--------------------------------------------------------------------------------
CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC)
Ticker: CLL Security ID: GB0001822765
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Goran Ando as Director For For Management
4 Elect Peter Cadbury as Director For For Management
5 Elect Ingelise Saunders as Director For For Management
6 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 45,800,000
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,900,000
9 Authorise 27,776,636 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
CENTRAL GLASS CO. LTD.
Ticker: Security ID: JP3425000001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Clarify Director For For Management
Authorities in Connection with the
Introduction of Executive Officer System
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
CENTRAL JAPAN RAILWAY CO.
Ticker: Security ID: JP3566800003
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2500,
Final JY 2500, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
2.15 Elect Director For For Management
2.16 Elect Director For For Management
2.17 Elect Director For For Management
2.18 Elect Director For For Management
2.19 Elect Director For For Management
3 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
CENTRICA PLC
Ticker: Security ID: GB0005734388
Meeting Date: MAY 10, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 3.7 Pence Per For For Management
Share
4 Re-elect Phil Bentley as Director For For Management
5 Re-elect Mark Clare as Director For For Management
6 Re-elect Roger Carr as Director For For Management
7 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 37,993,659
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 11,850,317
11 Authorise 426,611,414 Ordinary Shares for For For Management
Market Purchase
12 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 125,000
--------------------------------------------------------------------------------
CENTRO PROPERTIES LTD.
Ticker: Security ID: AU000000CEP9
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Brian Healey as Director For For Management
2b Elect Peter Graham Goldie as Director For For Management
1 Amend Articles Re: Trust Deed For For Management
2a Approve Issuance of Stapled Securities on For For Management
or Before Oct. 24, 2004 Pursuant to the
Security Purchase Plan
2b Approve Issuance of Up to 1.2 Million For For Management
Stapled Securities to Andrew Thomas
Scott, Chief Executive Officer
--------------------------------------------------------------------------------
CHEUNG KONG HOLDINGS
Ticker: CHEUY Security ID: HK0001000014
Meeting Date: MAY 20, 2004 Meeting Type: Special
Record Date: MAY 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Nomination of For For Management
Directors, Voting at Meetings, Issuance
of Share Certificate, Removal of Director
by Ordinary Resolution
--------------------------------------------------------------------------------
CHEUNG KONG HOLDINGS
Ticker: CHEUY Security ID: HK0001000014
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAY 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$1.30 Per For For Management
Share
3a Reelect Chung Sun Keung, Davy as Director For For Management
3b Reelect Ip Tak Chuen, Edmond as Director For For Management
3c Reelect Chiu Kwok Hung, Justin as For For Management
Director
3d Reelect Chow Kun Chee, Roland as Director For For Management
3e Reelect Wong Yick-ming, Rosanna as For For Management
Director
3f Reelect Yeh Yuan Chang, Anthony as For For Management
Director
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
CHEUNG KONG INFRASTRUCTURE
Ticker: Security ID: BMG2098R1025
Meeting Date: MAY 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Editing Changes and For For Management
Director's Material Interest in Contracts
--------------------------------------------------------------------------------
CHEUNG KONG INFRASTRUCTURE
Ticker: Security ID: BMG2098R1025
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.50 Per For For Management
Share
3a Reelect Fok Kin Ning, Canning as Director For For Management
3b Reelect Chow Woo Mo Fong, Susan as For For Management
Director
3c Reelect Cheong Ying Chew, Henry as For For Management
Director
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
CHIBA BANK LTD.
Ticker: Security ID: JP3511800009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 1
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
CHUBU ELECTRIC POWER CO. INC.
Ticker: Security ID: JP3526600006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For For Management
and Statutory Auditors
5 Amend Articles of Incorporation to Against Against Shareholder
Prohibit Directors from Holding Posts as
Employees of the Company
6 Amend Articles to Require Disclosure of Against For Shareholder
Individual Compensation Levels of
Directors and Statutory Auditors
7 Amend Articles to Prohibit Use of Against Against Shareholder
Plutonium and Cancel Plans to Generate
Power Using Plutonium Thermal Process
8 Amend Articles to Require Appropriate Against Against Shareholder
Storage of Depleted Uranium
9 Amend Articles to Require Disclosure of Against Against Shareholder
Information Related to Public Safety
10 Amend Articles to Require Shutdown of Against Against Shareholder
Hamaoka Nuclear Power Station Until
Occurrence of Major Earthquake in the
Tokai Region
11 Amend Articles to Require Withdrawal from Against Against Shareholder
Nuclear Power Generation
12 Approve Alternate Income Allocation Against Against Shareholder
Proposal, with Allocation of Funds to a
Reserve Account for Losses Associated
with Shutdown of Hamaoka Nuclear Power
Station
13 Amend Articles to Require Cessation of Against Against Shareholder
Construction of Hydro-Electric Plants
--------------------------------------------------------------------------------
CHUGAI PHARMACEUTICAL CO. LTD.
Ticker: Security ID: JP3519400000
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 13, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
5 Approve Executive Stock Option Plan For For Management
6 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
--------------------------------------------------------------------------------
CIBA SPECIALTY CHEMICALS AG
Ticker: Security ID: CH0005819724
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 3.00 per Share
3 Approve Discharge of the Board and Senior For For Management
Management
4 Approve CHF 7.8 Million Reduction in For For Management
Share Capital via Cancellation of Shares
5 Approve CHF 212.5 Million Reduction in For For Management
Share Capital via Repayment to
Shareholders
6 Amend Articles Re: Submission of For For Management
Shareholder Proposals
7 Approve Creation of CHF 12 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
8 Reelect Gertrud Hoehler and Armin Meyer For For Management
as Directors
9 Ratify Ernst & Young AG, Zurich as For For Management
Auditors
--------------------------------------------------------------------------------
CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)
Ticker: CDPGY Security ID: PTCPR0AM0003
Meeting Date: JUL 31, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Shareholder Proposal (by Particim SGPS None For Shareholder
SA): Elect Member to Management Board
2 Shareholder Proposal (by Teixera Duarte - None Against Shareholder
Engenharia e Construcoes SA): Renew
Decision to Remove Director Appointed by
Secilpar SL Approved at AGM Held on
5-14-03
--------------------------------------------------------------------------------
CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)
Ticker: CDPGY Security ID: PTCPR0AM0003
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Amend Articles For Against Management
6 Authorize Reissuance of Repurchased For Against Management
Shares to Company's Employees and Board
Members in Accordance with 2004 Share
Acquisition Plan
7 Authorize Issuance of Shares Pursuant to For Against Management
Share Option Plan for Management and
Directors
8 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
9 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 1 Billion
--------------------------------------------------------------------------------
CITIZEN WATCH CO. LTD.
Ticker: Security ID: JP3352400000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4.5,
Final JY 5.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Liability of Directors and Statutory
Auditors - Authorize Appointment of
Alternate Statutory Auditors
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For Against Management
6 Appoint Alternate Internal Statutory For For Management
Auditor
7 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
CITY DEVELOPMENTS LTD.
Ticker: Security ID: SG1R89002252
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Special Cash Dividend for Each For For Management
Ordinary Share Held in the Company
2 Approve Issuance of Up to 82.72 Million For For Management
Bonus Warrants on the Basis of One Bonus
Warrant for Every Ten Shares Held
3 Approve Rights Issue of Up to 330.87 For For Management
Million Nonreedemable Convertible
Noncumulative Preference Shares
4 Approve Increase in Authorized Capital For For Management
5 Amend Memorandum of Association Re: To For For Management
Reflect New Share Capital of the Company
6 Authorize Share Repurchase Program For For Management
7 Approve Issuance of Shares without For For Management
Preemptive Rights
1 Amend Articles of Association of the For For Management
Company in Conjunction with the Rights
Issue
2 Amend Articles of Association For For Management
--------------------------------------------------------------------------------
CITY DEVELOPMENTS LTD.
Ticker: Security ID: SG1R89002252
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend For For Management
3 Approve Directors' Fees of SGD 220,000 For For Management
for the Year Ended Dec. 31, 2003, and
Approve Audit Committee Fees of SGD
42,500 Per Quarter for the Period
Commencing from July 1, 2004 to June 30,
2005
4a Reelect Kwek Leng Beng as Director For For Management
4b Reelect Kwek Leng Peck as Director For For Management
5a Reappoint Sim Miah Kian as Director For For Management
5b Reappoint Tan Tong as Director For For Management
5c Reappoint Ong Pang Boon as Director For For Management
5d Reappoint Chee Keng Soon as Director For For Management
5e Reappoint Tang See Chim as Director For For Management
6 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
7 Other Business (Voting) For Against Management
8 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme 2001
9 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
CLARIANT
Ticker: Security ID: CH0012142631
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 0.20 per Share
3 Approve Discharge of the Board and Senior For For Management
Management
4 Approve Creation of CHF 460.3 Million For For Management
Pool of Conditional Capital with
Preemptive Rights
5 Reelect Roland Loesser as Director; Elect For For Management
Kajo Neukirchen and Peter Isler as
Directors
6 Ratify PricewaterhouseCoopers Ltd as For For Management
Auditors
--------------------------------------------------------------------------------
CLOSE BROTHERS GROUP PLC
Ticker: Security ID: GB0007668071
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Against Management
3 Approve Final Dividend of 17 Pence Per For For Management
Share
4.1 Reelect P Buckley as Director For For Management
4.2 Reelect S Hodges as Director For For Management
4.3 Reelect P Macpherson as Director For For Management
4.4 Reelect M McLintock as Director For For Management
4.5 Reelect P Winkworth as Director For For Management
5 Ratify Deloitte and Touche LLP as For For Management
Auditors
6 Authorize Board to Fix Remuneration of For For Management
Auditors
7 Authorize 21,600,000 Shares for Share For For Management
Repurchase Program
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 12,000,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 900,000
10 Approve Increase in Remuneration of For For Management
Nonexecutive Directors to GBP 600,000
--------------------------------------------------------------------------------
CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)
Ticker: Security ID: HK0002007356
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Approve Final Dividend of HK$0.65 Per For For Management
Share
2b Approve Special Final Dividend of HK$0.10 For For Management
Per Share
3a Reelect Vernon Francis Moore as Director For For Management
3b Reelect Rudolf Bischof as Director For For Management
3c Reelect Loh Chung Hon, Hansen as Director For For Management
3d Reelect William Elkin Mocatta as Director For For Management
3e Reelect Lee Yui Bor as Director For For Management
4 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Amend Articles Re: Recognized Clearing For For Management
House, Appointment of Chairman or
Managing Director, and Addition of
Technical Definitions
6 Approve Rotation and Eventual Reelection For For Management
of Executive Directors Holding Office of
Not More Than Three Years
7 Reelect Tse Pak Wing, Peter as Executive For For Management
Director
8a Approve Remuneration of Chairman, Vice For For Management
Chairmen and Non-Executive Directors
Amounting to HK$280,000, HK$220,000 and
HK$200,000 Respectively
8b Approve Remuneration of Non-Executive For For Management
Directors Serving on Different Board
Committees of the Company
9 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
10 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
11 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
CMB (COMPAGNIE MARITIME BELGE)
Ticker: Security ID: BE0003648590
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Accept Financial Statements For Abstain Management
3 Approve Proposed Allocation of the For For Management
Results
4 Approve Discharge of Directors and For For Management
Auditors
5a Reelect Virginie Saverys, Nicolas For For Management
Saverys, Philippe Van Damme, and Eric
Verbeeck as Directors
5b Ratify KPMG as Auditors For For Management
5c Fix Remuneration of Auditors For For Management
5d Approve Remuneration of Directors For For Management
--------------------------------------------------------------------------------
CMB (COMPAGNIE MARITIME BELGE)
Ticker: Security ID: BE0003648590
Meeting Date: MAY 11, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cancellation of Repurchased For For Management
Shares
2.1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
2.2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital by Company's
Direct Subsidiaries
3 Amend Articles Re: Share Capital For For Management
Following Cancellation of Shares
4 Co-ordination of the Articles of None None Management
Association
5 Authorize Board to Execute the Decisions For For Management
Taken
--------------------------------------------------------------------------------
COBHAM PLC (FORMERLY FR GROUP)
Ticker: Security ID: GB0003430062
Meeting Date: JUN 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 19.8 Pence Per For For Management
Ordinary Share
4 Re-elect Allan Cook as Director For For Management
5 Re-elect Geoff Cooper as Director For For Management
6 Elect Warren Tucker as Director For For Management
7 Elect Andy Stevens as Director For For Management
8 Elect Marcus Beresford as Director For For Management
9 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
10 Approve the Cobham Executive Share Option For For Management
Scheme 2004
11 Approve the Cobham Savings-Related Share For For Management
Option Scheme 2004
12 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 25,000
to GBP 35,000
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 9,156,161
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,391,191
--------------------------------------------------------------------------------
COCA-COLA AMATIL LTD.
Ticker: Security ID: AU000000CCL2
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Jillian R. Broadbent as Director For For Management
2b Elect Henry A. Schimberg as Director For For Management
2c Elect Geoffrey J. Kelly as Director For For Management
3 Approve Long Term Incentive Share Plan For For Management
Grant to T. J. Davis
--------------------------------------------------------------------------------
COCA-COLA HELLENIC BOTTLING CO.
Ticker: Security ID: GRS104111000
Meeting Date: JUN 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board and Auditors' Statutory For For Management
Reports
2 Accept Individual and Group Financial For Abstain Management
Statements
3 Approve Discharge of Directors and For For Management
Auditors
4 Approve Remuneration of Directors for For For Management
2003 and 2004
5 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Allocation of Income and For For Management
Dividends
7 Elect Directors For For Management
8 Amend Article 7 Re: Board Elections For For Management
--------------------------------------------------------------------------------
COCA-COLA HELLENIC BOTTLING CO.
Ticker: Security ID: GRS104111000
Meeting Date: OCT 31, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve EUR 473.3 Million Reduction in For For Management
Share Capital via Decrease in Par Value
from EUR 2.50 to EUR 0.50 Per Share for
Bonus Payment to Shareholders; Amend
Article 3 Accordingly
2 Approve Repricing of Options For Against Management
3 Elect Director to Replace Director That For For Management
Has Resigned
--------------------------------------------------------------------------------
COCA-COLA HELLENIC BOTTLING CO.
Ticker: Security ID: GRS104111000
Meeting Date: SEP 15, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize EUR 518.3 Million For For Management
Capitalization of Reserves for Increase
in Par Value from EUR 0.31 to EUR 2.50
Per Share; Amend Article No. 3
Correspondingly
--------------------------------------------------------------------------------
COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)
Ticker: Security ID: JP3293200006
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 17,
Final JY 19, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
3.3 Appoint Internal Statutory Auditor For Against Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
COCHLEAR LTD
Ticker: Security ID: AU000000COH5
Meeting Date: OCT 21, 2003 Meeting Type: Annual
Record Date: OCT 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Brian Anderson as Director For For Management
2b Elect Peter North as Director For For Management
3 Approve Executive Long Term Incentive For For Management
Plan
4 Approve Issue of Shares to John Parker For For Management
Under the Long Term Executive Incentive
Plan
--------------------------------------------------------------------------------
COFINIMMO
Ticker: Security ID: BE0003593044
Meeting Date: APR 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize New Class of Preferred Stock For For Management
2.1 Amend Articles of Association Re: Fix For For Management
AMount of Authorized Share Capital at EUR
472,709,012.33
2.2 Amend Articles of Association Re: All For For Management
Increases in Share Capital Realized
Through Issuances of Ordinary Shares
2.3 Amend Articles of Association Re: Forms For For Management
of Issued Shares
2.4 Amend Articles of Association Re: For For Management
Categories of Issued Shares
2.5 Amend Articles of Association Re: For For Management
Preferred Shares
2.6 Amend Articles of Association Re: For For Management
Reference to 'Commission bancaire et
financiere' Replaced by 'Commission
bancaire, financiere et des assurances'
2.7 Amend Articles of Association Re: Voting For For Management
Rights of Ordinary and Preferred Shares
2.8 Amend Articles of Association Re: For For Management
Supermajority of 75 Percent
2.9 Amend Articles of Association Re: For For Management
Residual Capital Distribution Claims of
Preferred Shareholders in Liquidation
3.1 Approve Merger by Absorption of Assets of For For Management
Belgian Office Properties SA
3.2 Approve Issuance of Maximum of 702,517 For For Management
Preferred Shares in Connection with
Absorption of Assets of Belgian Office
Properties
3.3 Amend Articles of Association Re: Share For For Management
Capital Increase in Connection with
Absorption of Assets of Belgian Office
Properties
3.4 Confirm That Approval of Aforementioned For For Management
Resolutions Are Subject to Approval of
Belgian Office Properties Shareholders
4.1 Approve Merger by Absorption of Assets of For For Management
Benelux Immo-Loi SA
4.2 Approve Issuance of Maximum of 688,476 For For Management
Ordinary Shares in Connection with
Absorption of Assets of Benelux Immo-Loi
4.3 Amend Articles of Association Re: Share For For Management
Capital Increase in Connection with
Absorption of Assets of Benelux Immo-Loi
4.4 Confirm That Approval of Aforementioned For For Management
Resolutions Are Subject to Approval of
Benelux Immo-Loi Shareholders
5.1 Authorize Board to Issue Preferred Shares For For Management
from the Pool of Conditional Capital
5.2 Amend Articles of Association Re: Share For For Management
Issuances to Remunerate Acquisitions
5.3 Amend Articles of Association Re: Share For For Management
Issuances to Remunerate Acquisitions
Applicable to Both Ordinary and Preferred
Shares
5.4 Renew Authorization to Issue Shares to For For Management
Increase Share Capital within the
Framework of Authorized Capital without
Preemptive Rights for Period of Five
Years
5.5 Amend Articles to Reflect Changes in For For Management
Capital
6 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
COFINIMMO
Ticker: Security ID: BE0003593044
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report Re: Financial None Abstain Management
Statements and Consolidated Financial
Statements
2 Receive Auditors' Report Re: Financial None Abstain Management
Statements and Consolidated Financial
Statements
3 Accept Financial Statements For Abstain Management
4 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
5 Approve Discharge of Directors For For Management
6 Approve Change of Control Provisions in For For Management
Company's Loan Agreements in Accordance
with Article 556 of Companies Code
7 Approve Discharge of Auditors For For Management
8 Reelect Eric De Vocht, Johannes For For Management
Frederikus Lisman, and Guido Roelandt as
Directors, and Elect Xavier de Walque as
Director and Gilbert van Marcke de Lummen
as Independent Director
9 Transact Other Business None Against Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: AU000000CML1
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Presentations by Chairman and Chief None None Management
Executive Officer
2 Accept Financial Statements and Statutory None Abstain Management
Reports
3a Elect Richard H. Allert as Director For For Management
3b Elect R. Keith Barton as Director For For Management
3c Elect William P. Gurry as Director For For Management
3d Elect Anthony G. Hodgson as Director For For Management
3e Elect Sandra V. McPhee as Director For For Management
3f Elect J. Michael Wemms as Director For For Management
4 Approve Issuance of 1.5 Million Options For For Management
to John E. Fletcher, Managing Director
and Chief Executive Officer
--------------------------------------------------------------------------------
COLOPLAST
Ticker: Security ID: DK0010262674
Meeting Date: DEC 16, 2003 Meeting Type: Annual
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income For For Management
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5 Reelect Directors; Elect Ingrid Wiik as For For Management
New Director
6 Ratify Auditors For For Management
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
COLRUYT SA
Ticker: Security ID: BE0003775898
Meeting Date: FEB 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cancellation of 2.9 Million For For Management
Shares
2 Amend Articles of Association to Reflect For For Management
References of Current Articles of
Companies Code
--------------------------------------------------------------------------------
COLRUYT SA
Ticker: Security ID: BE0003775898
Meeting Date: OCT 15, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of 200,000 Shares For For Management
Pursuant to Colruyt Employee Share
Purchase Plan
2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
COLRUYT SA
Ticker: Security ID: BE0003775898
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports, None Abstain Management
and Report of Business Council
2a Accept Financial Statements for the Year For Abstain Management
Ended March 31, 2003
2b Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Profit Participation of Employees For Against Management
Through Allotment of Repurchased Shares
5 Approve Discharge of Directors For For Management
6 Approve Discharge of Auditors For For Management
7 Ratify Appointment of J. Vanderbruggen to For For Management
Represent Auditors CVBA Klynveld Peat
Marwick Goerdeler
8 Transact Other Business None Against Management
--------------------------------------------------------------------------------
COMFORTDELGRO CORP LTD
Ticker: Security ID: SG1N31909426
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.031 Per For For Management
Share
3 Approve Directors' Fees of SGD 377,891 For For Management
for the Year Ended Dec. 31, 2003
4 Reelect Lim Jit Poh as Director For For Management
5 Reelect Kua Hong Pak as Director For For Management
6 Reelect Tow Heng Tan as Director For For Management
7 Reelect David Wong Chin Huat as Director For For Management
8 Reappoint Deloitte & Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Other Business (Voting) For Against Management
10 Approve Issuance of Shares without For For Management
Preemptive Rights
11 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Employees' Share
Option Scheme
--------------------------------------------------------------------------------
COMMERCIAL BANK OF GREECE
Ticker: Security ID: GRS006013007
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Accept Financial Statements; Approve For Abstain Management
Allocation of Income and Dividends
3 Approve Discharge of Board and Auditors For For Management
4 Elect New Members to Management Board For For Management
5 Elect New Management Board For For Management
6 Appoint Non-Executive Independent Board For For Management
Members
7 Authorize Board to Participate in For For Management
Management of Affiliated Companies
8 Approve Remuneration of Directors for For For Management
Fiscal Year Ended 12-31-03 and Fix Their
Remuneration for 2004
9 Approve Contract Agreements For Against Management
10 Approve Principal and Alternate Auditors For For Management
11 Approve Remuneration of Directors who are For For Management
Members of the Audit Committee for 2003
and Fix Their Remuneration for 2004
12 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
COMMERCIAL BANK OF GREECE
Ticker: Security ID: GRS006013007
Meeting Date: OCT 15, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Bonds For Against Management
2 Amend Articles For Against Management
3 Other Business For Against Management
--------------------------------------------------------------------------------
COMMERCIAL BANK OF GREECE
Ticker: Security ID: GRS006013007
Meeting Date: SEP 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Bonds For Against Management
2 Elect Directors For For Management
3 Appoint Independent Non-Executive Members For For Management
of Board
4 Amend Articles No. 16 and 19 Re: Issuance For Against Management
of Bonds (Item 1)
5 Other Business None Against Management
--------------------------------------------------------------------------------
COMMERZBANK AG
Ticker: CRZBY Security ID: DE0008032004
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Discharge of Management Board For For Management
3 Approve Discharge of Supervisory Board For For Management
4 Ratify PwC Deutsche Revision AG as For For Management
Auditors
5 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital for Trading
Purposes
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Approve Creation of EUR 225 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
8 Approve Creation of EUR 225 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
9 Approve Creation of EUR 150 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
10 Approve Affiliation Agreements with For For Management
Subsidiaries
--------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA
Ticker: Security ID: AU000000CBA7
Meeting Date: OCT 31, 2003 Meeting Type: Annual
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect A B Daniels as Director For For Management
2b Elect W G Kent as Director For For Management
2c Elect F D Ryan as Director For For Management
2d Elect F J Swan as Director For For Management
2e Elect S C Kay as Director For For Management
3 Approve Resolution by 104 Shareholders Against Against Shareholder
--------------------------------------------------------------------------------
COMMONWEALTH PROPERTY OFFICE FUND
Ticker: Security ID: AU000000CPA7
Meeting Date: SEP 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of 25 Percent of the For For Management
Leasehold Interest in Grosvenor Place,
225 George Street, Sydney
2 Ratify Past Issuance of New CPA Units Via For For Management
a Placement to Professional Investors on
June 24, 2003
--------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN
Ticker: Security ID: FR0000125007
Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 1.725 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Reelect Jean-Louis Beffa as Director For For Management
7 Reelect Isabelle Bouillot as Director For For Management
8 Reelect Sylvia Jay as Director For For Management
9 Reelect Jose Luis Leal as Director For For Management
10 Ratify Appointment of Gian Paolo Caccini For For Management
as Director
11 Ratify PricewaterhouseCoopers Audit as For For Management
Auditors
12 Ratify KPMG Audit as Auditors For For Management
13 Ratify Yves Nicolas as Alternate Auditor For For Management
14 Ratify Jean-Paul Vellutini as Alternate For For Management
Auditor
15 Amend Articles of Association to Reflect For Against Management
2003 Legal Changes Re: Shareholding
Disclosure Requirement, Access to Company
Information, and Responsibilities of the
Chairman
16 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: FEB 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.7 Pence Per For For Management
Share
4 Re-elect Michael Bailey as Director For For Management
5 Re-elect Denis Cassidy as Director For For Management
6 Re-elect Sir Francis Mackay as Director For For Management
7 Ratify Deloitte and Touche LLP as For For Management
Auditors
8 Authorise Board to Fix Remuneration of For For Management
Auditors
9 Authorise EU Political Donations up to For For Management
GBP 125,000
10 Amend the Compass Group UK For For Management
Savings-Related Share Option Scheme, the
Compass Group PLC Internation Sharesave
Scheme, the Compass Group Share Option
Plan, the Compass Group Management Share
Option Plan and the Compass Group
Long-Term Incentive Plan
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10.8 Million
12 Authorise 216,887,191 Shares for Market For For Management
Repurchase
--------------------------------------------------------------------------------
COMPUTERSHARE LIMITED
Ticker: Security ID: AU000000CPU5
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Chairman's Address and the Presentation None None Management
by the Chief Executive Officer
2 Accept Financial Statements and Statutory None Abstain Management
Reports for the Year Ended June 30, 2003
3a Elect P J Maclagan as Director For For Management
3b Elect A N Wales as Director For For Management
3c Elect T Butler as Director For For Management
3d Elect W E Ford as Director For For Management
4 Approve Increase in the Remuneration of For For Management
Non-Executive Directors in the Amount of
AUD750,000
--------------------------------------------------------------------------------
COMSYS HOLDINGS CORP.
Ticker: Security ID: JP3305530002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
Final Dividend of JY 7 Per Share
2 Approve Reduction in Capital Reserves For Against Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For For Management
5.4 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
CORIO N.V. (FORMERLY VIB)
Ticker: Security ID: NL0000288967
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3 Discussion about Company's Corporate None None Management
Governance Report
4 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
5 Approve Financial Statements and For Abstain Management
Statutory Reports
6 Approve Dividend For For Management
7 Approve Discharge of Management Board For For Management
8 Approve Discharge of Supervisory Board For For Management
9 Approve Remuneration Policy for For For Management
Management Board Members
10 Approve Remuneration of Supervisory Board For For Management
11.1A Reelect J. Bax to Supervisory Board For For Management
11.1B Reelect H. Porte to Supervisory Board Against Against Management
11.2A Elect R. van der Meer to Supervisory For For Management
Board
11.2B Elect H. Hanekamp to Supervisory Board Against Against Management
12A Elect J. de Kreij to Management Board For For Management
12B Elect J. Visser to Management Board Against Against Management
13 Other Business None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
CORPORACION MAPFRE SA
Ticker: Security ID: ES0124244C36
Meeting Date: MAR 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Did Not Management
Financial Statements and Statutory Vote
Reports; Allocate Income
2 Approve Dividends For Did Not Management
Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Elect Management Board; Nominate and For Did Not Management
Ratify Appointment of Director Vote
5 Amend Article 23 Re: Introduction of For Did Not Management
Audit Committee Regulations Vote
6 Approve General Meeting Guidelines For Did Not Management
Vote
7 Approve Board Guidelines; Approve Annual For Did Not Management
Corporate Governance Report; Approve Vote
Audit Committee Report
8 Approve Reappointment of Ernst & Young SA For Did Not Management
y Cia. as Auditors Vote
9 Authorize Board to Ratify and Execute For Did Not Management
Approved Resolutions Vote
10 Approve Minutes of Meeting For Did Not Management
Vote
--------------------------------------------------------------------------------
CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )
Ticker: BST Security ID: GB0008280538
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration Report For For Management
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3.1 Elect Philippe Varin as Director For For Management
3.2 Elect Kurt Lauk as Director For For Management
3.3 Elect Andrew Robb as Director For For Management
3.4 Re-elect James Leng as Director For For Management
3.5 Re-elect Eric van Amerongen as Director For For Management
4 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
5 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 147,825,301
6 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 22,173,795
7 Approve the Corus Group plc Leveraged For For Management
Equity Acquisition Plan
8 Amend the Rules of the Corus Sharesave For For Management
Scheme and the Corus Group Employee Share
Ownership Plan
9 Authorise Corus Group plc to Make EU For For Management
Political Donations up to Aggregate
Nominal Amount of GBP 50,000
10 Authorise Corus UK Limited to Make EU For For Management
Political Donations up to Aggregate
Nominal Amount of GBP 50,000
11 Authorise Orb Electrical Steels Limited For For Management
to Make EU Political Donations up to
Aggregate Nominal Amount of GBP 50,000
12 Authorise 443,475,905 Ordinary Shares for For For Management
Market Purchase
13 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
COSMOTE MOBILE TEL
Ticker: Security ID: GRS408333003
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Statutory Reports For Abstain Management
2 Approve Financial Statements; Approve For Abstain Management
Allocation of Income and Dividend
3 Approve Disharge of Board of Directors For For Management
4 Approve Remuneration of Directors for For For Management
2004
5 Authorize Directors and Managers to For For Management
Participate in Other Councils
6 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
7 Elect Directors For For Management
8 Change Location of Headquarters For Against Management
9 Amend Articles For Against Management
10 Approve Basic Terms of Contract Between For Against Management
COSMOTE and TEMAGON
11 Approve Basic Terms of Contract Between For Against Management
COSMOTE and OTE RE: Roaming Services
12 Approve Basic Terms of Contract Between For Against Management
COSMOTE and OTE RE: Roaming Services and
Authorize Other Announcements
--------------------------------------------------------------------------------
CREATIVE TECHNOLOGY LTD
Ticker: Security ID: SG1A98006814
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Reelect Lee Kheng Nam as Director For For Management
3 Approve Directors' Fees of SGD120,000 For For Management
4 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Declare Ordinary Dividend of $0.25 Per For For Management
Share
6 Approve Issuance of Shares without For For Management
Preemptive Rights
7 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Creative
Technology (1999) Share Option Scheme
8 Approve Issuance of Shares Pursuant to For For Management
the 1999 Employee Share Purchase Plan
9 Authorize Share Repurchase Program For For Management
10 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
CREDIT AGRICOLE SA
Ticker: Security ID: FR0000045072
Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.825 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Elect Alain Dieval as Director in For Against Management
Replacement of Pierre Bastide
6 Elect Daniel Lebegue as Director in For Against Management
Replacement of Jean Peyrelevade
7 Elect Michel Michaut as Director in For Against Management
Replacement of Jean-Marie Sander
8 Reelect Pierre Bru as Director For Against Management
9 Reelect Yves Couturier as Director For Against Management
10 Reelect Pierre Kerfriden as Director For Against Management
11 Reelect Jean Le Brun as Director For Against Management
12 Confirm End of Term of Cabinet Alain For For Management
Laine as Auditors and Cabinet Mazars &
Guerard as Deputy Auditor and Appoint New
Auditors
13 Authorize Issuance of Bonds/Debentures Up For For Management
to Aggregate Amount of EUR 20 Billion
14 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 670,000
15 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
16 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
17 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1 Bilion
18 Authorize Capitalization of Reserves of For For Management
Up to EUR 3 Billion for Bonus Issue or
Increase in Par Value
19 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
20 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
21 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.
Ticker: Security ID: JP3271400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 18, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSR Security ID: CH0012138530
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board and Senior For For Management
Management
3.1 Approve Allocation of Income and Omission For For Management
of Dividends
3.2 Approve CHF 597.5 Million Reduction in For For Management
Share Capital via Reduction in Par Value
and Repayment to Shareholders
4.1 Reelect Thomas Bell and Aziz Syriani as For For Management
Directors; Elect Peter Weibel, Noreen
Doyle, and David Syz as Directors
4.2 Reelect KPMG Klynveld Peat Marwick For For Management
Goerdeler SA as Auditors
4.3 Reelect BDO Sofirom as Special Auditors For For Management
5.1 Amend Articles Re: Submission of For For Management
Shareholder Proposals
5.2 Amend Articles Re: Delete Provisions For For Management
Concerning Contributions In Kind
--------------------------------------------------------------------------------
CRH PLC
Ticker: CRHCY Security ID: IE0001827041
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Dividends For For Management
3a Elect D.M. Kennedy as Director For For Management
3b Elect P.J. Molloy as Director For For Management
3c Elect W.I. O'Mahony as Director For For Management
3d Elect D.W. Doyle as Director For For Management
3e Elect J.M. de Jong as Director For For Management
3f Elect M. Lee as Director For For Management
3g Elect T.V. Neill as Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Approve Issuance of Equity Securities For For Management
without Preemptive Rights
6 Approve Stock Dividend Program For For Management
7 Amend Articles Re: Company Inquiries Into For For Management
Beneficial Ownership of Shares
8 Amend Articles Re: Discharge of D&O For For Management
Liability Insurance
9 Amend Articles Re: Repurchase of Shares For For Management
10 Authorize Share Repurchase Program of 10% For For Management
of Outstanding Ordinary Share Capital
11 Authorize Re-issuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
CSL LTD
Ticker: Security ID: AU000000CSL8
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect Peter H Wade as Director For For Management
2b Elect Arthur C Webster as Director For For Management
3 Renew Partial Takeover Provision For For Management
4 Approval of Dividend Reinvestment Plan For For Management
5 Approval of Performance Rights Plan For For Management
6 Approval of the Issuance of Performance For For Management
Rights to Executive Directors
--------------------------------------------------------------------------------
CSR LTD.
Ticker: CSRLY Security ID: AU000000CSR5
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2.1 Elect Carolyn Hewson as Director For For Management
2.2 Elect John Wylie as Director For For Management
2.3 Elect Barry Jackson as Director For For Management
2.4 Elect John Story as Director For For Management
1.1 Amend Articles Re: Provision for Selling For For Management
of Non-Marketable Parcels of Shares
1.2 Amend Articles Re: Renewal of For For Management
Proportional Takeover Provisions for
Another Three Years
1.3 Amend Articles Re: Variation of the For For Management
Number of Non-Executive Directors
Required to Retire at Each AGM
--------------------------------------------------------------------------------
DAI NIPPON PRINTING CO. LTD.
Ticker: Security ID: JP3493800001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9.5,
Final JY 11.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DAICEL CHEMICAL INDUSTRIES LTD.
Ticker: Security ID: JP3485800001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
DAIDO LIFE INSURANCE CO
Ticker: Security ID: JP3490800004
Meeting Date: DEC 18, 2003 Meeting Type: Extraordinary Shareholders
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Formation of Joint Holding For For Management
Company with Taiyo Life Insurance Co. and
T&D Financial Life Insurance Co.
2 Amend Articles to Eliminate References to For For Management
Record Date
--------------------------------------------------------------------------------
DAIICHI PHARMACEUTICAL CO. LTD.
Ticker: Security ID: JP3476600006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For Against Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.
Ticker: Security ID: JP3481800005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 8, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Streamline Board Structure
3 Authorize Share Repurchase Program For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
DAIMARU INC.
Ticker: Security ID: JP3499000002
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 1
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For Against Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER AG
Ticker: Security ID: DE0007100000
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 1.50 per Share
3 Approve Discharge of Management Board For Against Management
4 Approve Discharge of Supervisory Board For Against Management
5 Ratify KPMG Deutsche For For Management
Treuhand-Gesellschaft AG as Auditors
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to Issue Repurchased Shares as New Shares
without Preemptive Rights
7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management
Graves, Victor Halberstadt, Peter
Magowan, William Owens, Manfred
Schneider, Bernhard Walter, Lynton
Wilson, and Mark Woessner to the
Supervisory Board
--------------------------------------------------------------------------------
DAINIPPON INK & CHEMICAL INC.
Ticker: Security ID: JP3493400000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 4, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
DAINIPPON SCREEN MFG. CO. LTD.
Ticker: Security ID: JP3494600004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
DAITO TRUST CONSTRUCTION CO. LTD.
Ticker: Security ID: JP3486800000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 33, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Amend Articles to: For For Management
Decrease Authorized Capital to Reflect
Share Repurchase - Authorize Share
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For Against Management
8 Approve Amendment to Stock Option Plan For For Management
Approved at 2001 AGM
--------------------------------------------------------------------------------
DAIWA HOUSE INDUSTRY CO. LTD.
Ticker: Security ID: JP3505000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.
Ticker: Security ID: JP3502200003
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 10, Special JY 0
2 Amend Articles to: Adopt U.S.-Style Board For For Management
Structure - Reduce Maximum Board Size -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors, and Special
Payments to Continuing Directors in
Connection with Abolition of Retirement
Bonus System
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
DANISCO A/S
Ticker: Security ID: DK0010207497
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 6.25 Per Share
4 Reelect Anders Knutsen, Matti Vuoria, Bo For For Management
Berggren, Peter Hoejland, and Jon Krabbe
as Directors
5 Ratify Deloitte & Touche and Ernst & For For Management
Young as Auditors
6.1 Extend Authorization to Create DKK 250 For For Management
Million Pool of Conditional Capital
without Preemptive Rights Until Aug. 28,
2008
6.2 Extend Authorization to Issue Convertible For For Management
Bonds without Preemptive Rights up to
Aggregate Nominal Amount of DKK 250
Million Until Aug. 28, 2008
6.3 Approve DKK 42.6 Million Reduction in For For Management
Share Capital via Share Cancellation;
Approve DKK 512.3 Million Repayment to
Shareholders
6.4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker: DDBD Security ID: DK0010274414
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors; Approve Allocation
of Income and Dividends of DKK 6.55 Per
Share
2 Reelect Joergen Moeller, Niels Holm, For For Management
Peter Hoejland, and Majken Schultz as
Directors
3 Reelect Grant Thornton and KPMG as For For Management
Auditors
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5 Approve DKK 394.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Amend Articles Re: Quorum and Voting For Against Management
Majority Requirements
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
DATACRAFT ASIA LTD
Ticker: Security ID: SG1A79009654
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Reelect Patrick Keith Quarmby as Director For For Management
3 Reelect Ronald John Cattell as Director For For Management
4 Reelect Lal Chandra Singh as Director For For Management
5 Reappoint Frank Yung-Cheng Yung as For For Management
Director
6 Approve Payment of SGD 45,000 as For For Management
Additional Directors' Fees
7 Approve Directors' Fees of SGD 229,000 For For Management
for the Financial Year Starting Oct. 1,
2003 to Sept. 30, 2004
8 Reappoint Deloitte & Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Approve Issuance of Shares without For For Management
Preemptive Rights
10 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme 2003
11 Approve Scrip Dividend Scheme For For Management
--------------------------------------------------------------------------------
DAVIS SERVICE GROUP
Ticker: Security ID: GB0002572716
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 10.6 Pence Per For For Management
Share
4 Re-elect Neil Benson as Director For For Management
5 Re-elect Roger Dye as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Approve Increase in Remuneration of For For Management
Directors from GBP 50,000 to GBP 75,000
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 16,775,000
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,516,000
10 Authorize 20,130,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)
Ticker: Security ID: SG1L01001701
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)
Ticker: Security ID: SG1L01001701
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2a Declare Final Dividend of SGD 0.16 Per For For Management
Ordinary Share
2b Declare Final Dividend of SGD 0.16 Per For For Management
Non-Voting Convertible Preference Share
2c Declare Final Dividend of SGD 0.16 Per For For Management
Non-Voting Redeemable Convertible
Preference Share
3 Approve Directors' Fees of SGD 647,851 For For Management
for the Year Ended Dec. 31, 2003
4 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
5a Reelect S. Dhanabalan as Director For For Management
5b Reelect Bernard Chen Tien Lap as Director For For Management
5c Reelect Fock Siew Wah as Director For For Management
5d Reelect Kwa Chong Seng as Director For For Management
5e Reelect Narayana Murthy as Director For For Management
5f Reelect Frank Wong Kwong Shing as For For Management
Director
5g Reappoint Thean Lip Ping as Director For For Management
6a Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option Plan
6b Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Performance Share
Plan
6c Approve Issuance of Shares without For For Management
Preemptive Rights
--------------------------------------------------------------------------------
DCC PLC
Ticker: Security ID: IE0002424939
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Declare a Final Dividend of EUR 17.958 For For Management
cents
3a Reelect T. Breen as a Director For For Management
3b Reelect P. Gallagher as a Director For For Management
3c Reelect F. O'Dwyer as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to the Amount of EUR 7,352,400,
Representing Approximately One Third of
the Issued Share Capital
6 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
7 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
8 Authorize Reissuance of Repurchased For For Management
Shares
9 Amend Articles Re: Substitute a New Set For For Management
of Articles Incorporating the Changes
Shown in the Printed Document Produced to
the Meeting and Signed by the Chairman
10 Transact Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC)
Ticker: Security ID: GB0009380592
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 9.2 Pence Per For For Management
Share
4 Elect Stephen King as Director For For Management
5 Reelect Nicholas Brookes as Director For For Management
6 Reelect Michael Jeffries as Director For For Management
7 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
8 Authorize Board to Fix Remuneration of For For Management
Auditors
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 15,149,011
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 2,272,351
11 Authorize 27,250,041 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
DENKI KAGAKU KOGYO CO. LTD.
Ticker: Security ID: JP3549600009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DENSO CORP.
Ticker: Security ID: JP3551500006
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 13, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Expand Business Lines For For Management
- Reduce Board Size - Reduce Directors
Term in Office - Authorize Share
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
5 Approve Executive Stock Option Plan For For Management
6 Amend Stock Option Plans Approved at Last For For Management
Four AGMs
7 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DENTSU INC.
Ticker: Security ID: JP3551520004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 500,
Final JY 500, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Appointment of Alternate
Statutory Auditors - Reduce Directors
Term in Office - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Appoint External Auditors For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
DEUTSCHE POST AG
Ticker: Security ID: DE0005552004
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.44 per Share
3 Approve Discharge of Management Board For For Management
4 Approve Discharge of Supervisory Board For For Management
5 Ratify PwC Deutsche Revision AG as For For Management
Auditors
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 1 Billion
with Preemptive Rights; Approve Creation
of EUR 56 Million Pool of Conditional
Capital to Guarantee Conversion Rights
8 Amend Articles Re: Board Renumeration due For For Management
to Changes in German Disclosure
Regulations
--------------------------------------------------------------------------------
DEUTSCHE TELEKOM
Ticker: DT Security ID: DE0005557508
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAY 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board For For Management
4 Approve Discharge of Supervisory Board For For Management
5 Ratify PwC Deutsche Revision AG and Ernst For For Management
& Young AG as Auditors
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Amend 2001 Stock Option Plan For For Management
8 Approve Creation of EUR 2.5 Billion Pool For For Management
of Conditional Capital without Preemptive
Rights
9 Approve Affiliation Agreements with For For Management
Subsidiary (T-Punkt Vertriebsgesellschaft
mbH)
10 Approve Affiliation Agreements with For For Management
Subsidiary (Traviata
Telekommunikationsdienste GmbH)
11 Approve Affiliation Agreements with For For Management
Subsidiary (Norma
Telekommunikationsdienste GmbH)
12 Approve Affiliation Agreements with For For Management
Subsidiary (Carmen
Telekommunikationsdienste GmbH)
13 Amend Articles Re: Changes to the For For Management
Remuneration of the Supervisory Board
Members and Amendment to the Articles
14 Amend Articles Re: Location of For For Management
Shareholder Meetings
--------------------------------------------------------------------------------
DEXIA
Ticker: Security ID: BE0003796134
Meeting Date: MAY 12, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
2 Authorize Board to Repurchase Shares in For Against Management
the Event of a Public Tender Offer or
Share Exchange Offer
3 Approve Cancellation of Company's For For Management
Repurchased Shares
4 Authorize Board to Issue Shares in the For Against Management
Event of a Public Tender Offer or Share
Exchange Offer
5 Approve Issuance of Warrants Pursuant to For For Management
2004 Employee Shareholding Plan
6 Authorize Board to Implement Approved For For Management
Resolutions
--------------------------------------------------------------------------------
DEXIA
Ticker: Security ID: BE0003796134
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements For Abstain Management
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.53 per Share
3 Approve Discharge of Directors For For Management
4 Approve Discharge of Auditors For For Management
5 Elect Jan Renders as Director For For Management
6 Elect Francis Mayer as Director For For Management
7 Elect Anne-Marie Idrac as Director For For Management
8 Confirm Nine Directors as Independent For Against Management
Directors in Accordance with the
Requirements of the Belgian Companies
Code
9 Approve Grant of Shares to Employees For For Management
under Shareholding Plan
--------------------------------------------------------------------------------
DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker: DEO Security ID: GB0002374006
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 15.7 Pence Per For For Management
Share
4 Reelect Lord Blyth as Director For For Management
5 Reelect Keith Oates as Director For For Management
6 Reelect Paul Walsh as Director For For Management
7 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 44,833,003
9 Authorize 309,885,718 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
DIXONS GROUP PLC
Ticker: DXNGY Security ID: GB0000472455
Meeting Date: SEP 10, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 5.145 Pence Per For For Management
Share
3 Elect David Longbottom as Director For For Management
4 Elect Andrew Lynch as Director For For Management
5 Elect John Whybrow as Director For For Management
6 Elect Rita Clifton as Director For For Management
7 Reelect John Clare as Director For For Management
8 Approve Deloitte and Touche LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Remuneration Report For Abstain Management
10 Authorize EU Political Donations up to For For Management
GBP 50,000
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 16,224,672
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 2,433,701
13 Authorize 194 Million Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
DOUGLAS HOLDING AG
Ticker: Security ID: DE0006099005
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 per Share
3 Approve Discharge of Management Board For For Management
4 Approve Discharge of Supervisory Board For For Management
5 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to issue Repurchased Shares as New Shares
without Preemptive Rights
6 Ratify Susat & Partner OHG as Auditors For For Management
--------------------------------------------------------------------------------
DOWA MINING CO. LTD.
Ticker: Security ID: JP3638600001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7, Special JY 0
2 Approve Reduction in Legal Reserves For Against Management
3 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For Against Management
5.4 Appoint Internal Statutory Auditor For Against Management
6 Appoint Alternate Statutory Auditor For For Management
7 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
DSM NV
Ticker: Security ID: NL0000009769
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3.1 Approve Financial Statements For Abstain Management
3.2 Approve Discharge of Management Board For For Management
3.3 Approve Discharge of Supervisory Board For For Management
4 Reelect C. Herkstroeter, H. Bodt, E. For For Management
Sosa; Elect E. Kist as New Member to
Supervisory Board
5.1 Grant Board Authority to Issue Ordinary For For Management
Shares Up to 20 Percent of Issued
Capital, and to Issue All Unissued but
Authorized Preference Shares
5.2 Grant Board Authority to Restrict/Exclude For For Management
Preemptive Rights from Issuance of
Ordinary Shares Up to 20 Percent of
Issued Share Capital (Item 5.1)
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Discussion about Company's Corporate None None Management
Governance Report
8 Amend Articles: Transfer Authority to For For Management
Appoint Management Board from Supervisory
Board to General Meeting; Changes to
Company's Corporate Governance Structure
to Reflect Recommendations by Dutch
Corporate Governance Code as Well as
Pending Legislation
9 Other Business (Non-Voting) None Against Management
10 Close Meeting None None Management
--------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker: Security ID: NL0000235190
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Approve Company's Corporate Governance For For Management
Report
1.2 Approve Company's Reserves and Dividend For For Management
Policy
1.3 Approve Remuneration Policy for For For Management
Management Board Members
2 Approve Financial Statements and For Abstain Management
Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.40 Per Share
4 Approve Discharge of Board of Directors For For Management
5 Ratify Ernst & Young Accountants and KPMG For For Management
Accountants N.V. as Auditors
6 Elect R. Grube to Board of Directors For For Management
7 Elect F. David to Board of Directors For For Management
8 Approve Reduction in Share Capital via For For Management
Cancellation of 5.7 Million Repurchased
Shares
9 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
--------------------------------------------------------------------------------
EAST ASIATIC COMPANY A/S
Ticker: Security ID: DK0010006329
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income For For Management
4 Elect Directors For For Management
5 Ratify Auditors For For Management
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7.1 Approve DKK 14 Million Reduction in Share For For Management
Capital via Share Cancellation
7.2 Amend Articles Re: Editorial Changes For For Management
7.3 Authorize Repurchase of Shares for An For Against Management
Amount of DKK 250 Million Pursuant to
Share Repurchase Program
--------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO
Ticker: Security ID: JP3783600004
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3000,
Final JY 3000, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
4.17 Elect Director For For Management
4.18 Elect Director For For Management
4.19 Elect Director For For Management
4.20 Elect Director For For Management
4.21 Elect Director For For Management
4.22 Elect Director For For Management
4.23 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Special Payments to Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
EBARA CORP.
Ticker: Security ID: JP3166000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
EDP-ELECTRICIDADE DE PORTUGAL
Ticker: Security ID: PTEDP0AM0009
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Authorize Repurchase of Shares For For Management
6 Authorize Bond Repurchase; Reissuance of For For Management
Repurchased Bonds
7 Amend Articles Re: Meeting Notice Period For For Management
--------------------------------------------------------------------------------
EFG EUROBANK S.A.
Ticker: Security ID: GRS323013003
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports; Approve Allocation of
Income
2 Authorize Share Capital Increase via For For Management
Capitalization of Profits to Service
Employee Share Distribution Plan
3 Approve Stock Option Plan for Directors For Against Management
and Employees
4 Approve Discharge of Board and Auditors For For Management
5 Approve Auditors and Fix Their For For Management
Remuneration
6 Elect Management Board Members Including For For Management
Two Independent Directors
7 Approve Remuneration of Directors For For Management
8 Authorize Share Repurchase Program For For Management
9 Approve Reduction in Share Capital Via For For Management
Cancellation of Shares; Amend Article 5
Accordingly
10 Authorize Directors to Participate in the For For Management
Board of Companies with Similar Corporate
Purpose
--------------------------------------------------------------------------------
EFG EUROBANK S.A.
Ticker: Security ID: GRS323013003
Meeting Date: SEP 11, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue 8.3 Million Shares in Connection For For Management
with Acquisition of Invest Development
S.A.
2 Amend Articles to Reflect Changes in For For Management
Capital (Item 1)
3 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
EISAI CO. LTD.
Ticker: ESALY Security ID: JP3160400002
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 18,
Final JY 18, Special JY 0
2 Amend Articles to: Adopt U.S.-Style Board For For Management
Structure - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For Against Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
5 Approve Executive Stock Option Plan For Against Management
--------------------------------------------------------------------------------
ELAN CORPORATION PLC
Ticker: ELN Security ID: IE0003072950
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Reelect Brendan Boushel as Director For For Management
3 Reelect John Groom as Director For For Management
4 Reelect Kyran McLaughlin as Director For For Management
5 Reelect Dennis Selkoe as Director For For Management
6 Reelect Daniel Tully as Director For For Management
7 Authorize Board to Fix Remuneration of For For Management
Auditors
8 Approve Stock Option Plan Grants to For Against Management
Non-Executives
9 Approve Restricted Stock Plan For Against Management
10 Approve Employee Equity Purchase Plan For For Management
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to the Amount of the Authorized
but Unissued Share Capital
12 Approve Increase in Authorized Capital For For Management
13 Amend Articles to Reflect Changes in For For Management
Authorized Capital
14 Authorize Directors to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to 40 Million Shares
15 Authorize Company to Make Market For For Management
Purchases of Own Shares
16 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ELAN CORPORATION PLC
Ticker: ELN Security ID: IE0003072950
Meeting Date: OCT 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Reelect Garo Armen as a Director For For Management
3 Reelect Laurence Crowley as a Director For For Management
4 Reelect Ann Maynard Gray as a Director For For Management
5 Reelect Kevin McIntyre as a Director For For Management
6 Elect William Daniel as a Director For For Management
7 Elect G. Kelly Martin as a Director For For Management
8 Authorize Board to Fix Remuneration of For For Management
the Auditors
9 Authorize Repurchase of Up to 15 Percent For For Management
of Issued Share Capital
10 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ELECTRABEL
Ticker: Security ID: BE0003637486
Meeting Date: JAN 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Confirm Lutgart Van de Berghe, Baron For Against Management
Croes, Baron van Gysel de Meise as
Independent Directors as Required by
Belgian Companies Code
--------------------------------------------------------------------------------
ELECTRABEL
Ticker: Security ID: BE0003637486
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Approve Allocation of Income and For For Management
Dividends of EUR 15 per Share
3 Approve Discharge of Directors and For For Management
Auditors
4.1 Reelect Jean-Pierre Hansen as Director For For Management
4.2 Elect Patrick Buffet as Director For For Management
4.3 Elect Gerard Lamarche as Director For For Management
4.4 Appoint Tony Vandeputte as Independent For Against Management
Director
--------------------------------------------------------------------------------
ELECTROCOMPONENTS PLC
Ticker: Security ID: GB0003096442
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 11.75 Pence Per For For Management
Share
4 Reelect Timothy Barker as Director For For Management
5 Reelect Jeff Hewitt as Director For For Management
6 Reelect Nick Temple as Director For For Management
7 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
8 Authorize 43,520,665 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
ELECTROLUX AB
Ticker: ELUX Security ID: SE0000103814
Meeting Date: JUN 16, 2004 Meeting Type: Special
Record Date: JUN 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6.1 Approve SEK 76.7 Million Reduction in For For Management
Share Capital via Cancellation of 15.3
Million Class A and/or B Shares
6.2 Approve Issuance of 15.3 Million New For For Management
Class C-shares in Connection with Share
Cancellation
6.3 Approve SEK 76.3 Million Reduction in For For Management
Share Capital via Cancellation of 15.3
Million Class C-shares
7 Close Meeting None None Management
--------------------------------------------------------------------------------
ELISA CORPORATION (FRM.HPY HOLDING)
Ticker: Security ID: FI0009007884
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Receive Auditor's Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and Omission For For Management
of Dividends
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors and For For Management
Auditors
1.7 Fix Number of Directors For For Management
1.8 Elect Directors For For Management
1.9 Appoint KPMG Wideri Oy Ab as Auditors For For Management
2 Amend Articles to Reflect Unification of For For Management
Capital Structure
3 Approve Creation of EUR 13.8 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
--------------------------------------------------------------------------------
EMAP PLC
Ticker: Security ID: GB0002993037
Meeting Date: JUL 10, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 14.6 Pence Per For For Management
Share
4 Reelect Adam Broadbent as Director For For Management
5 Reelect Karen Jones as Director For For Management
6 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
7 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 21,680,000
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 3,202,000
9 Authorize 25,645,063 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
EMI GROUP PLC (FORMERLY THORN EMI)
Ticker: Security ID: GB0000444736
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 6.0 Pence Per For For Management
Share
3 Approve Remuneration Report For Abstain Management
4 Reelect Eric Nicoli as Director For For Management
5 Reelect Peter Georgescu as Director For For Management
6 Elect David Londoner as Director For For Management
7 Ratify Ernst and Young LLP as Auditors For For Management
8 Authorize Board to Fix Remuneration of For For Management
Auditors
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 41,672,749
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 5,520,186
11 Authorize 78,859,793 Shares for Share For For Management
Repurchase Program
12 Approve Executive Share Incentive Plan For Against Management
--------------------------------------------------------------------------------
ENDESA S.A.
Ticker: Security ID: ES0130670112
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Approve Allocation of Income and For For Management
Dividends
3 Amend Articles 16 and 33 Re: Issue of For For Management
Debt and Right to Information, and
Include New Article Re: Remote Voting
4 Amend General Meeting Guidelines via For For Management
Amendment to Articles 9 (Right to
Information), 12 (Public Request for
Representation) and 18 (Interventions),
and New Article Re: Remote Voting
5 Elect Management Board For For Management
6 Approve Auditors For For Management
7 Authorize Share Repurchase For For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
9 Information Re: Board Guidelines For For Management
--------------------------------------------------------------------------------
ENEL SPA
Ticker: Security ID: IT0003128367
Meeting Date: MAY 21, 2004 Meeting Type: Annual/Special
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Accounts, and Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
1 Amend Articles To Reflect New Italian For Did Not Management
Company Law Regulations and New Vote
Regulations Re: Italian State's 'Special
Powers'
2 Approve Increase in Share Capital in the For Did Not Management
Order of EUR 38.53 Million Pursuant to Vote
Share Option Scheme in Favor of Managers
3a Appoint Internal Statutory Auditors - None Did Not Management
Majority Shareholder Slate (Ministry of Vote
Economy and Finance)
3b Appoint Internal Statutory Auditors - None Did Not Management
Minority Shareholder Slate (Institutional Vote
Investors)
4 Approve Remuneration of Primary Internal For Did Not Management
Statutory Auditors Vote
--------------------------------------------------------------------------------
ENIRO AB
Ticker: Security ID: SE0000718017
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports
8 Receive President's Report None Abstain Management
9.1 Accept Financial Statements and Statutory For Abstain Management
Reports
9.2 Approve Allocation of Income and For For Management
Dividends of SEK 1.80 Per Share
9.3 Approve Discharge of Board and President For For Management
10 Determine Number of Members and Deputy For For Management
Members of Board
11 Elect Directors For For Management
12 Approve Remuneration of Directors For For Management
13 Ratify Auditors For For Management
14 Approve Remuneration of Auditors For For Management
15 Approve Use of SEK 470.2 Million of For For Management
Unrestricted Shareholders' Equity Reserve
for Repayment to Shareholders and
Repurchase of Share Capital (Items 16 and
17)
16 Approve Transfer of Reserves in the For For Management
Amount of SEK 790.5 Million for Repayment
to Shareholders in Connection with
Repurchase of Shares; Approve SEK 9.3
Million Reduction in Share Capital
17 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
18.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
18.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
19 Other Business (Non-Voting) None Against Management
20 Close Meeting None None Management
--------------------------------------------------------------------------------
ENIRO AB
Ticker: Security ID: SE0000718017
Meeting Date: SEP 25, 2003 Meeting Type: Special
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Approve Transfer of Reserves in the For For Management
Amount of SEK 1 Billion to Unrestricted
Shareholders' Equity
8 Close Meeting None None Management
--------------------------------------------------------------------------------
ENTERPRISE INNS PLC
Ticker: Security ID: GB0003104758
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 11.4 Pence Per For For Management
Share
3 Elect David Harding as Director For For Management
4 Reelect Michael Garner as Director For For Management
5 Reelect Simon Townsend as Director For For Management
6 Approve Ernst and Young LLP as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
7 Approve Remuneration Report For For Management
8 Approve Sub-Division of Each Issued and For For Management
Unissued Ordinary Share of Ten Pence Each
into Two Ordinary Shares of Five Pence
Each
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 5,680,832
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 852,124
11 Authorize 51,093,410 Ordinary Shares for For For Management
Share Repurchase Program
12 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
ENTERPRISE INNS PLC
Ticker: Security ID: GB0033872275
Meeting Date: MAR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Outstanding Equity For For Management
in The Unique Pub Company Limited;
Procurement by the Company of Funding to
Enable Unique Pub Holding Company Limited
(UPH), a Subsidiary of Unique, to Redeem
all Outstanding Deep Discount Bonds in
UPH's Capital
--------------------------------------------------------------------------------
EPCOS AG
Ticker: Security ID: DE0005128003
Meeting Date: FEB 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
4 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
5 Ratify KPMG as Auditors For For Management
6 Amend Articles Re: Use of Electronic For For Management
Means at Shareholder Meetings; Use of
Electronic Means to Register or Deposit
Shares; Allow Participation in General
Meeting via Electronic Means
7 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 500
Million with Preemptive Rights; Approve
Creation of EUR 6.5 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
8 Approve Creation of EUR 13 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
9 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of EUR 2.5
Million Pool of Conditional Capital to
Guarantee Conversion Rights
--------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker: ERICF Security ID: SE0000108656
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Acknowledge Proper Convening of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Receive Financial Statements, Statutory None Abstain Management
Reports, and Board Report; Allow
Questions
7.1 Accept Financial Statements and Statutory For Abstain Management
Reports
7.2 Approve Discharge of Board and President For For Management
7.3 Approve Allocation of Income and Omission For For Management
of Dividends
8 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
9 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 8 Million
10 Reelect Peter Bonfield, Sverker For For Management
Martin-Loef, Arne Maartensson, Eckhard
Pfeiffer, Lena Torell, Carl-Henric
Svanberg, Michael Treschow, and Marcus
Wallenberg; Elect Nancy McKinstry as New
Director
11 Approve Remuneration of Auditors For For Management
12 Ratify Peter Clemendtson (Oehrlings For For Management
PricewaterhouseCoopers) as Auditor and
Robert Bernden (Oehrlings
PricewaterhouseCoopers) as Deputy Auditor
13 Elect Bengt Belfrage, Christer Elmehagen, For For Management
Anders Nyren, Bjoern Svedberg, and
Michael Treschow as Members of Nominating
Committee
14.1 Reserve 23.5 Million Shares for New For For Management
Long-Term Incentive Plan (Stock Purchase
Plan) for Key Employees
14.2 Authorize Board to Examine Reasonableness For For Management
of Performance Criteria Attached to
Incentive Plan (Item 14.1)
14.3 Amend 2003 Employee Stock Purchase Plan For For Management
Re: Threshold for Employee's Maximum
Contribution to Plan
14.4 Authorize Reissuance of 24.6 Million For For Management
Repurchased Class B Shares in Connection
with 2003 and 2004 Employee Stock
Purchase Plans
14.5 Authorize Reissuance of 55.8 Million For For Management
Repurchased Class B Shares in Connection
with 2001 and 2003 Employee Compansation
Plans
15 Shareholder Proposal: Provide All Shares Against For Shareholder
with Equal Voting Rights
16 Close Meeting None None Management
--------------------------------------------------------------------------------
ESPRIT HOLDINGS
Ticker: Security ID: BMG3122U1291
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Approve Special Dividend For For Management
4 Reelect Directors For For Management
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
8 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ESSILOR INTERNATIONAL
Ticker: Security ID: FR0000121667
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Abstain Management
Reports, Consolidated Financial
Statements, and Discharge Directors
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.84 per Share
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Reelect Xavier Fontanet as Director For For Management
5 Elect Louis Lesperance as Director For For Management
6 Elect Jean-Pierre Martin as Director For For Management
7 Elect Yves Chevillotte as Director For For Management
8 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 165,000
9 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
10 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
EURONEXT
Ticker: Security ID: NL0000241511
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Secretary of Meeting For For Management
3.1 Receive Report of Management Board None Abstain Management
3.2 Approve Financial Statements and For Abstain Management
Statutory Reports
3.3 Approve Dividend in the Amount of EUR For For Management
0.50 Per Share; Receive Explanation of
Reserves and Dividend Policy
3.4 Approve Discharge of Management Board For For Management
3.5 Approve Discharge of Supervisory Board For For Management
4 Discussion about Company's Corporate None None Management
Governance Report
5 Receive Explanation of Remuneration None None Management
Policy of Management Board
6.1 Approve Stock Option Plan (Conditional For For Management
Upon Approval of Items 6.2 and 6.3)
6.2 Approve Grant of 760,000 Stock Options to For For Management
Key Employees and Management Board
Members (Conditional Upon Approval of
Items 6.1 and 6.3)
6.3 Approve Performance Criteria of Stock For For Management
Option Plan (Conditional Upon Approval of
Items 6.1 and 6.2)
6.4 Approve Grant of Stock Options to For For Management
Individual Management Board Members
(Included in the 760,000 Stock Options
Under Item 6.2)
7.1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7.2 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
8 Reelect J. Hessels, D. Hoenn, and J. For For Management
Peterbroeck to Supervisory Board; Elect
P. Houel to Supervisory Board
9 Approve Remuneration of Supervisory Board For For Management
Committee Members (EUR 7,500 for Audit
Committee Members; EUR 5,000 for
Remuneration/Nomination Committee
Members; EUR 3,000 for IT Committee
Members)
10 Ratify Ernst & Young as Auditors For For Management
11 Other Business (Non-Voting) None Against Management
12 Close Meeting None None Management
--------------------------------------------------------------------------------
EXEL PLC
Ticker: NFC Security ID: GB0004486881
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 16.8 Pence Per For For Management
Ordinary Share
4 Elect Dennis Millard as Director For For Management
5 Elect John McDonough as Director For For Management
6 Re-elect John Allan as Director For For Management
7 Re-elect Mick Fountain as Director For For Management
8 Re-elect Ian Smith as Director For For Management
9 Re-appoint Ernst and Young LLP Auditors For For Management
and Authorise Board to Fix Remuneration
of Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 23,831,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,141,000
12 Authorise 29,820,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
FABEGE AB (FORMERLY DROTT AB)
Ticker: Security ID: SE0000500308
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Chairman of Meeting For Did Not Management
Vote
3 Prepare and Approve List of Shareholders For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote
6 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
7 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
8 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
9 Approve Allocation of Income and For Did Not Management
Distribution of Shares in Vote
Bostadsaktiebolaget Drott (One Share for
Every Four Shares Currently Held in Drott
AB)
10 Approve Discharge of Board and President For Did Not Management
Vote
11 Determine Number of Members (8) and For Did Not Management
Deputy Members (0) of Board Vote
12 Determine Number of Auditors and Deputy For Did Not Management
Auditors Vote
13 Approve Remuneration of Directors; For Did Not Management
Approve Remuneration of Auditors Vote
14 Reelect Urban Jansson, Anders Boos, Lars For Did Not Management
Soederblom, and Jonas Wahlstroem as Vote
Directors; Elect Sven Hagstroemer, Mats
Paulsson, Anne-Marie Pouteaux, and
Lennart Sten as New Directors
15 Ratify Auditors For Did Not Management
Vote
16 Amend Articles Re: Change Company Name to For Did Not Management
Fabege AB; Set Range for Minimum (SEK 120 Vote
Million) and Maximum (SEK 480 Million)
Issued Share Capital
17 Approve SEK 900,000 Reduction in Share For Did Not Management
Capital via Cancellation of Class B Vote
Shares
18 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital; Authorize Vote
Reissuance of Repurchased Shares
19 Approve Issuance of Bonds with Warrants For Did Not Management
Attached to Key Employees; Approve Vote
Creation of SEK 1.1 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
20 Approve SEK 44.5 Million Reduction in For Did Not Management
Share Capital via Repayment to Vote
Shareholders
21 Approve Creation of SEK 45.4 Million Pool For Did Not Management
of Conditional Capital for Issuance of Vote
Class C Shares to Handelsbanken to
Facilitate Reduction in Share Capital
22 Approve SEK 45.4 Million Reduction in For Did Not Management
Share Capital via Cancellation of Class C Vote
Shares and Repayment to Shareholder
23 Authorize Chairman of Meeting to Make For Did Not Management
Editorial Changes to Adopted Resolutions Vote
in Connection with Registration with
Swedish Authorities
24.1 Shareholder Proposal: Authorize General Against Did Not Shareholder
Meeting to Elect Members of Nominating Vote
Committee
24.2 Authorize Chairman of Board to Appoint For Did Not Management
Members of Nominating Committee Vote
25 Other Business (Non-Voting) None Did Not Management
Vote
26 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
FAMILYMART CO. LTD.
Ticker: Security ID: JP3802600001
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 19, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
FANUC LTD.
Ticker: Security ID: JP3802400006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 12, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
FAST RETAILING
Ticker: Security ID: JP3802300008
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date: AUG 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 20,
Final JY 35, Special JY 0
2 Amend Articles to: Increase Number of For Against Management
Internal Auditors - Reduce Directors'
Term in Office - Extend Internal
Auditors' Term in Office - Lower Quorum
Requirement for Special Business - Allow
Share Repurchases at Discretion of Board
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA ))
Ticker: Security ID: IT0003602155
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For For Management
2 Accept Financial Statements, Consolidated For Abstain Management
Accounts, and Statutory Reports
3 Approve Director and Auditor For For Management
Indemnification/Liability Provisions
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
--------------------------------------------------------------------------------
FIRSTGROUP PLC (FRM.FIRSTBUS PLC)
Ticker: Security ID: GB0003452173
Meeting Date: JUL 3, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 7.45 Pence Per For For Management
Share
3 Reelect Mike Mitchell as Director For For Management
4 Reelect David Dunn as Director For For Management
5 Reelect Jim Forbes as Director For For Management
6 Elect Martyn Williams as Director For For Management
7 Approve Deloitte and Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 6,889,938
9 Approve Remuneration Report For Abstain Management
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,033,490
11 Authorize 61,500,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
FKI PLC
Ticker: Security ID: GB0003294591
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 0.3 Pence Per For For Management
Share
4 Elect Paul Heiden as Director For For Management
5 Reelect Keith Orrell-Jones as Director For For Management
6 Reelect Russell Edey as Director For For Management
7 Reelect Chris Clark as Director For For Management
8 Reelect Mike Hodgkinson as Director For For Management
9 Reelect John Rodewig as Director For For Management
10 Ratify Ernst and Young LLP as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 16,300,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 2,900,000
14 Authorize 29,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)
Ticker: FLB. Security ID: NZFBUE0001S0
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Roderick Sheldon Deane as Director For For Management
1b Elect Hugh Alasdair as Director For For Management
1c Elect Geoffrey James McGrath as Director For For Management
2 Approve KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
3 Ratify Past Issuance of 25 Million For For Management
Fletcher Building Ltd Ordinary Shares by
Way of Private Placement for a Total
Consideration of NZD102.5 Million
4 Amend Constitution For For Management
--------------------------------------------------------------------------------
FLS INDUSTRIES
Ticker: Security ID: DK0010234467
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Receive Financial Statements and None Abstain Management
Statutory Reports
3 Approve Financial Statements and For Abstain Management
Discharge Directors
4 Approve Allocation of Income For For Management
5 Elect Directors For For Management
6 Ratify Auditors For For Management
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Shareholder Proposal Re: Request That Against Against Shareholder
Copy of Agreement of Remuneration for
Chairman Be Sent to Potagua A/S
9 Shareholder Proposal: Request That Board Against Against Shareholder
Make Public Agreement of Remuneration for
Chairman and Comment on F.L. Smidth A/S
--------------------------------------------------------------------------------
FLUGHAFEN WIEN AG
Ticker: Security ID: AT0000911805
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Approve Remuneration of Directors For For Management
5 Elect Supervisory Board Members For For Management
6 Ratify Auditors For For Management
--------------------------------------------------------------------------------
FOLLI-FOLLIE ABEE
Ticker: Security ID: GRS287003016
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Discharge of Board and Auditors For For Management
4 Approve Allocation of Income For For Management
5 Approve Principal and Substitute Auditors For For Management
and Authorize Board to Fix Their
Remuneration
6 Approve Remuneration of Directors for For For Management
2003 and Preapprove Their Remuneration
for 2004
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
Ticker: Security ID: ES0122060314
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements, Statury Reports,
and Discharge Directors
2 Approve Allocation of Income For For Management
3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management
General Meeting, Representation, Access
to Information, Accords, Board Powers
4 Approve General Meeting Guidelines For For Management
5 Elect Management Board For For Management
6 Authorize Share Repurchase Program For For Management
7 Reelect Deloitte & Touche Espana SL as For For Management
Auditors
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
9 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG ))
Ticker: Security ID: BE0003801181
Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting For For Management
2.1 Accept Financial Statements For Abstain Management
2.2 Approve Dividends in the Amount of EUR For For Management
0.92 Per Share
2.3 Approve Discharge of Directors and For For Management
Auditors
3 Discussion about Company's Corporate None None Management
Governance Report
4.1 Reelect Anton van Rossum, Jan-Michiel For For Management
Hessels, and Baron Piet Van Waeyenberge
to Management Board
4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management
Jacques Manardo, Ronald Sandler, and Rana
Talwar to Management Board
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Amend Articles Re: Composition and Powers For For Management
of Main Corporate Bodies; Compliance with
Dutch Corporate Governance Code; Other
Amendments
7 Close Meeting For For Management
--------------------------------------------------------------------------------
FORTUM OYJ (FORMERLY NESTE OY)
Ticker: Security ID: FI0009007132
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
1.2 Receive Auditor's Report None Did Not Management
Vote
1.3 Receive Statement by Supervisory Board on None Did Not Management
Annual and Auditors' Reports Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.42 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and President Vote
1.7 Approve Remuneration of Members of For Did Not Management
Supervisory Board and Auditors Vote
1.8 Fix Number of Members of Supervisory For Did Not Management
Board and Auditors Vote
1.9 Reelect Peter Fagernaes, Heikki Pentti, For Did Not Management
Birgitta Kantola, Lasse Kurkilathi, Antti Vote
Lagerroos, and Erkki Virtanen as Members
of Supervisory Board; Elect Birgitta
Johansson-Hedberg as New Member of
Supervisory Board
1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
2 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
3 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote
--------------------------------------------------------------------------------
FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)
Ticker: FBRWY Security ID: AU000000FGL6
Meeting Date: MAR 17, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Further Share Repurchase For For Management
Program
2 Elect Maxwell G. Ould as Director For For Management
--------------------------------------------------------------------------------
FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)
Ticker: FBRWY Security ID: AU000000FGL6
Meeting Date: OCT 27, 2003 Meeting Type: Annual
Record Date: OCT 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lyndsey Cattermole as Director For For Management
2 Approve Foster's Employee Share Plans For For Management
3 Approve Foster's Long Term Incentive Plan For For Management
4 Approve The Participation of Edward T For For Management
Kunkel, President and CEO of the Company
in the Foster's Long Term Incentive Plan
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: APR 9, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors for Fiscal Year Ended
Dec. 2003
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports for Fiscal Year
Ended Dec. 2003
3 Approve Treatment of Losses and Dividends For For Management
of EUR 0.25 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Fix Issue Price of Previous Authority to For For Management
Issue Equity or Equity-Linked Securities
without Preemptive Rights Submitted to
Shareholder Vote at Feb. 25, 2003 EGM to
Increase Capital by up to EUR 30 Billion
7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management
Legislative Changes, Postal Service and
Telecommunication Code, and European
Parliament Directives
8 Amend Articles to Reflect 2003 For For Management
Legislative Changes; Remove French
Government Obligation to Retain Majority
Stake in Company and Amend Articles with
Respect to Board Composition
9 Amend Articles to Reflect Potential For For Management
Change in Control with Respect to Powers
of Chairman and Management
10 Amend Articles of Association to For For Management
Introduce Liquidation Provision
11 Authorize Board to Issue Up to 30 Million For For Management
Shares to Participants of Wanadoo Stock
Option Plan in Connection with France
Telecom Liquidity Agreement
12 Approve Capital Increase Reserved for For Against Management
Employees Participating in
Savings-Related Share Purchase Plan
13 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRASER AND NEAVE, LIMITED
Ticker: Security ID: SG1O43912722
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.30 Per For For Management
Share
3a Reelect Michael Fam as Director For For Management
3b Reelect Lee Ek Tieng as Director For For Management
3c Reelect Ho TianYee as Director For For Management
3d Reelect Lee Tih Shih as Director For For Management
3e Reelect Nicky Tan Ng Kuang as Director For For Management
4 Approve Directors' Fees of SGD 547,000 For For Management
for the Year Ending Sept. 30, 2004
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Issuance of Shares without For For Management
Preemptive Rights
7 Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the Executives' Share
Option Scheme
8 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Executives' Share
Option Scheme 1999
9 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
FRASER AND NEAVE, LIMITED
Ticker: Security ID: SG1M29902574
Meeting Date: JUL 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Fraser & Neave Pro Rata Capital For For Management
Reduction
2 Approve Fraser & Neave Selective Capital For For Management
Reduction
--------------------------------------------------------------------------------
FRIENDS PROVIDENT PLC
Ticker: Security ID: GB0030559776
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 4.9 Pence Per For For Management
Ordinary Share
3 Elect Ray King as Director For For Management
4 Elect Philip Moore as Director For For Management
5 Re-elect Lady Judge as Director For For Management
6 Re-elect Lord MacGregor as Director For For Management
7 Re-elect David Newbigging as Director For For Management
8 Re-elect Keith Satchell as Director For For Management
9 Re-elect Brian Sweetland as Director For For Management
10 Approve Remuneration Report For For Management
11 Re-appoint KPMG Audit Plc as Auditors of For For Management
the Company
12 Authorise Board to Fix Remuneration of For For Management
the Auditors
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 57,430,303.70
14 Approve the Use of Treasury Shares for For For Management
the Exercise of Options or the Vesting of
Other Share Awards Under the Company's
Share Schemes
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,614,545.60
16 Authorise 172,290,911 Ordinary Shares for For For Management
Market Purchase
17 Amend Articles of Association Re: For For Management
Treasury Shares
--------------------------------------------------------------------------------
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Ticker: FRO Security ID: BMG3682E1277
Meeting Date: APR 5, 2004 Meeting Type: Special
Record Date: FEB 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re: Editorial Changes For For Management
Relating to NYSE Listing
2 Amend Bylaws Re: Reflect Delisting From For For Management
the Nasdaq Stock Market and Listing on
the New York Stock Exchange
3 Amend Bylaws Re: Reflect Company's Option For For Management
to Buy Out Odd-Lot Shareholders Holding
Less Than 100 Shares
4 Amend Bylaws Re: Unclaimed Distributions For For Management
Attributable to Odd-Lot Shareholders
5 Approve Obligatory Buy Out of For For Management
Stockholders Whose Shares Number 49 or
Less
--------------------------------------------------------------------------------
FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)
Ticker: FRO Security ID: BMG3682E1277
Meeting Date: DEC 31, 2003 Meeting Type: Annual
Record Date: NOV 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports (Non-Voting)
2 Fix Maximum Number of Directors at Six For For Management
3 Authorize Board to Fill Vacancies For For Management
4 Re-Elect John Fredrisken as a Director For For Management
5 Re-Elect Olav Troim as a Director For For Management
6 Re-Elect Kate Blakenship as a Director For For Management
7 Approve PricewaterhouseCoopers DA as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
--------------------------------------------------------------------------------
FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.
Ticker: Security ID: JP3820000002
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
FUJI PHOTO FILM CO. LTD.
Ticker: FUJIY Security ID: JP3814000000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12.5,
Final JY 12.5, Special JY 0
2 Amend Articles to: Increase Board Size For For Management
and Number of Internal Auditors -
Authorize Share Repurchases at Board's
Discretion - Limit Directors' and
Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
FUJI TELEVISION NETWORK, INC.
Ticker: Security ID: JP3819400007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 600,
Final JY 600, Special JY 800
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion - Lower
Quorum Requirement for Special Business
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
FUJIKURA LTD.
Ticker: Security ID: JP3811000003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Approve Sale of Company's Power For For Management
Transmission and Distribution-Related
Business to Joint Venture with Furukawa
Electric Co.
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
FUJISAWA PHARMACEUTICAL CO. LTD.
Ticker: Security ID: JP3813600008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 13, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Merger Agreement with Yamanouchi For For Management
Pharmaceutical Co.
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
FUJITSU LTD.
Ticker: FUJI Security ID: JP3818000006
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO. LTD.
Ticker: Security ID: JP3827200001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Approve Sale of Company's Power For For Management
Transmission and Distribution Related
Business to Joint Venture with Fujikura
Ltd.
3 Amend Articles to: Increase Authorized For Against Management
Capital and Authorize Issuance of
Preferred Shares and Subordinated Shares
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For Against Management
--------------------------------------------------------------------------------
FYFFES PLC
Ticker: Security ID: IE0003295239
Meeting Date: MAY 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Directors' and For Abstain Management
Auditors' Reports and the Accounts
2 Declare a Final Dividend For For Management
3a Reelect D.J. Bergin as a Director For For Management
3b Reelect N.V. McCann as a Director For For Management
3c Reelect J.P. Tolan as a Director For For Management
3d Reelect Dr. P.F. de B. Cluver as a For For Management
Director
3e Reelect W.M. Walsh as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5a Approve Remuneration of Directors For For Management
5b Approve Increase in Authorized Capital For For Management
5c Authorize Directors to Allot Relevant For For Management
Securities with Preemptive Rights up to
the Aggregate Amount of One-Third of the
Authorized but Unissued Share Capital
6a Authorize Directors to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
6b Authorize Repurchase of Up to 10 Percent For For Management
of Share Capital
6c Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Share Incentive Plan For For Management
--------------------------------------------------------------------------------
GAMBRO AB
Ticker: Security ID: SE0000164477
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Acknowledge Proper Convening of Meeting For For Management
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
8 Accept Financial Statements and Statutory For Abstain Management
Reports
9 Approve Allocation of Income and For For Management
Dividends of SEK 1.10 Per Share
10 Approve Discharge of Board and President For For Management
11 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4 Million
13 Approve Remuneration of Auditors For For Management
14 Reelect Claes Dahlbaeck, Sandra Austin For For Management
Crayton, Wilbur Gantz, Peter Grassman,
Juha Kokko, Soeren Mellstig, Haakan
Mogren, and Lena Torell as Directors;
Elect Adine Grate Axen as New Director
15 Ratify Haakan Malmstroem and Anna For For Management
Hesselman as Deputy Auditors
16 Approve Stock Option Plan for Key For For Management
Employees and Issuance of Up to 2.4
Million Shares to Guarantee Conversion
Rights; Approve Issuance of 400,000
Shares for Employee Stock Purchase Plans
17 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Plans
18 Shareholder Proposal: Question to Board None None Shareholder
Concerning Absence of Policy on Human
Rights
19 Close Meeting None None Management
--------------------------------------------------------------------------------
GEBERIT
Ticker: Security ID: CH0008038223
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 17 per Share
3 Approve Discharge of Board and Senior For For Management
Management
4 Reelect Klaus Weisshaar as Director For For Management
5 Reelect PricewaterhouseCoopers AG as For For Management
Auditors
6 Approve Creation of CHF 200,000 Pool of For For Management
Conditional Capital without Preemptive
Rights
--------------------------------------------------------------------------------
GECINA
Ticker: Security ID: FR0000131518
Meeting Date: DEC 17, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Location of Registered For For Management
Office/Headquarters
2 Approve Acquisition of Simco For For Management
3 Issue 647,262 Shares in Connection with For For Management
an Acquisition
4 Approve Accounting Treatment of the For For Management
Premium Consequent to the Acquisition of
Simco
5 Assume Debt (3.25 Percent Convertible For For Management
Bonds) Issued by Simco
6 Amend Terms of Outstanding Options For For Management
Granted by Simco in Connection with
Acquisition by Company
7 Confirm Acquisition of Simco as of Dec. For For Management
31, 2003
8 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
9 Amend Articles to Reflect Changes in For For Management
Capital
10 Approve a 2-for-1 Stock Split For For Management
11 Amend Articles Re: Mandatory Conversion For Against Management
of Bearer Shares to Registered Shares
12 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
GENERAL PROPERTY TRUST
Ticker: Security ID: AU000000GPT8
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Kenneth John Moss as Director For For Management
--------------------------------------------------------------------------------
GEORGE WIMPEY PLC
Ticker: Security ID: GB0009713446
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 8.45 Pence Per For For Management
Share
3 Re-elect John Robinson as Director For For Management
4 Re-elect Michael Blackburn as Director For For Management
5 Re-elect David Williams as Director For For Management
6 Elect Baroness Dean of Thornton-le-Fylde For For Management
as Director
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix Their
Remuneration
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 32,017,837
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,802,675
10 Authorise 38,421,405 Shares for Market For For Management
Repurchase
11 Approve Remuneration Report For For Management
--------------------------------------------------------------------------------
GERMANOS SA
Ticker: Security ID: GRS363333006
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Abstain Management
Statutory Reports
2 Accept Individual and Consolidated For Abstain Management
Financial Statements
3 Approve Discharge of Board and Auditors For For Management
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Remuneration of Directors For For Management
Excluding Salary for 2003 and Pre-approve
Their Remuneration Excluding Salary for
2004
6 Elect Directors and Approve Designations For For Management
of Independence
7 Allow Board Members and Managers of the For For Management
Company to Participate in the Boards and
Management of Affiliated Companies; Allow
Board President and Founder of the
Company to Form a Company Locally or
Abroad Jointly with Germanos S.A.
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
GETINGE AB
Ticker: Security ID: SE0000202624
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Remuneration
Committee Report; Receive Information
Regarding Non-Audit Fees Paid to Auditor
8 Receive President's Report None Abstain Management
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 1.35 Per Share
11 Approve Discharge of Board and President For For Management
12 Shareholder Proposal: Authorize Board to For For Shareholder
Establish an Audit Committee
13 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
14 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 2.1 Million;
Approve Remuneration of Auditors
15 Reelect Fredrik Arp, Carl Bennet, Carola For For Management
Lemne, and Johan Malmquist as Directors;
Elect Rolf Ekedahl, Margareta
Norell-Bergendahl, and Johan Stern as New
Directors
16 Ratify Deloitte & Touche (Jan Nilsson) as For For Management
Auditors
17.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
17.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
18 Approve Stock Appreciation Rights Plan For For Management
for Key Employees in the USA
19 Close Meeting None None Management
--------------------------------------------------------------------------------
GETINGE AB
Ticker: Security ID: SE0000202624
Meeting Date: NOV 10, 2003 Meeting Type: Special
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Approve 4:1 Stock Split For For Management
8 Amend Corporate Purpose For For Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
GIORDANO INTERNATIONAL LIMITED
Ticker: Security ID: BMG6901M1010
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Approve Special Dividend For For Management
4 Reelect Director For For Management
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6c Authorize Reissuance of Repurchased For For Management
Shares
6d Amend Articles Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors
--------------------------------------------------------------------------------
GIORDANO INTERNATIONAL LIMITED
Ticker: Security ID: BMG6901M1010
Meeting Date: MAR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Ongoing Connected Transactions For For Management
with Placita Hldgs. Ltd. and Its
Subsidiaries and Associates
--------------------------------------------------------------------------------
GIVAUDAN AG
Ticker: Security ID: CH0010645932
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and an For For Management
Ordinary Dividend of CHF 8.90 per Share;
Approve Payment of an Extraordinary
Dividend of CHF 6.50 per Share
4 Approve CHF 2 Million Reduction in Share For For Management
Capital via Cancellation of Shares
5 Approve Creation of CHF 10 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
6 Reelect Henri Meier as Director; Elect For For Management
Dietrich Fuhrmann as Director
7 Reelect PricewaterhouseCoopers SA as For For Management
Auditors
--------------------------------------------------------------------------------
GKN PLC (GUEST KEEN & NETFLD.)
Ticker: Security ID: GB0030646508
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 7.8 Pence Per For For Management
Ordinary Share
3 Re-elect Roy Brown as Director For For Management
4 Re-elect Ian Griffiths as Director For For Management
5 Elect Helmut Mamsch as Director For For Management
6 Elect Sir Christopher Meyer as Director For For Management
7 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Approve Remuneration Report For For Management
10 Authorise 73,411,339 Ordinary Shares for For For Management
Market Purchase
11 Amend Articles of Association Re: Sale of For For Management
Treasury Shares
12 Approve GKN Long Term Incentive Plan 2004 For For Management
13 Approve GKN Executive Share Option Scheme For For Management
2004
14 Approve New Overseas Executive Incentive For For Management
Schemes
--------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: SBH Security ID: GB0009252882
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Lawrence Culp as Director For For Management
4 Elect Crispin Davis as Director For For Management
5 Elect Sir Robert Wilson as Director For For Management
6 Elect Tachi Yamada as Director For For Management
7 Re-elect Sir Christopher Hogg as Director For For Management
8 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 74,330,954
12 Authorise 594,647,632 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
GN STORE NORD
Ticker: Security ID: DK0010272632
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 0.60 Per Share
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5 Amend Articles Re: Change Location of For For Management
Company Headquarters from Copenhagen to
Hoeje-Taastrup; Approve Stock Option Plan
and Creation of DKK 6 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
6 Reelect Mogens Joergensen, Finn For For Management
Junge-Jensen, Peter Foss, Per Harkjaer,
Joergen Bardenfleth, and Asger Domino as
Directors
7 Ratify KPMG C. Jespersen and Deloitte as For For Management
Auditors
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
GRAFTON GROUP PLC
Ticker: Security ID: IE0031844511
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date: MAY 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
2a Reappoint G. Bowler as a Director For For Management
2b Reappoint R. Jewson as a Director For For Management
3 Authorize Board to Fix Remuneration of For For Management
Auditors
4 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to the Nominal Value of the
Issued Share Capital
5 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
6 Authorize Company to make Market For For Management
Purchases of Own Shares
7 Determine Price Range for Reissue of For For Management
Treasury Shares
8 Approve Cancellation of Redeemable Shares For For Management
9 Declare Dividend For For Management
10 Approve Increase in Authorized Share For For Management
Capital Through Creation of 'A' Ordinary
Shares
11 Authorize Contingent Purchase Contract For For Management
Relating to 'A' Ordinary Shares
12 Amend Articles re: Rights and For For Management
Restrictions Attached to 'A' Ordinary
Shares
--------------------------------------------------------------------------------
GRANADA PLC (FRMRLY. GRANADA COMPASS)
Ticker: Security ID: GB0008275660
Meeting Date: JAN 13, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 To Give Effect to the Scheme of For For Management
Arrangement Between the Company and
Holders of Scheme Shares
--------------------------------------------------------------------------------
GRANADA PLC (FRMRLY. GRANADA COMPASS)
Ticker: Security ID: GB0008275660
Meeting Date: JAN 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 To Give Effect to the Scheme of For For Management
Arrangement Between the Company and
Holders of its Scheme Shares
2 Approve ITV Approved Executive Share For For Management
Option Scheme
3 Approve ITV Unapproved Executive Share For For Management
Option Scheme
4 Approve ITV Commitment Scheme For For Management
5 Approve ITV Savings-Related Share Option For For Management
Scheme
6 Approve ITV Share Incentive Plan For For Management
7 Establish Plans for Oversea Employees of For For Management
ITV
--------------------------------------------------------------------------------
GREENCORE GROUP PLC
Ticker: Security ID: IE0003864109
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Confirm and Declare a Final Dividend of For For Management
EUR 0.0758 Per Share
3a Reelect Anthony M. Hynes as a Director For For Management
3b Reelect Patrick T. Kennedy as a Director For For Management
3c Reelect P. Redmond O'Donoghue as a For For Management
Director
3d Reelect Patrick A. McCann as a Director For For Management
3e Reelect A. Anne Truelove as a Director For For Management
4 Authorize Directors to Fix Remuneration For For Management
of Auditors
5 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
6 Authorize Repurchase of Up to 10 Percent For For Management
of Share Capital
7 Fix Reissue Price For Treasury Shares For For Management
Under Section 209 of The Irish Companies
Act
8 Aprove Stock Dividend For For Management
9 Approve Stock Option Plan For For Management
10 Amend Stock Option Plan Re: 10 Percent For For Management
Guideline of the Irish Association of
Investment Managers
--------------------------------------------------------------------------------
GROUP 4 FALCK A/S (FORMERLY FALCK A/S)
Ticker: WAK Security ID: DK0010291699
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends in the Aggregate Amount of DKK
35 Million
4 Reelect Joergen Philip-Soerensen, Henrik For For Management
Brandt, David Gore-Booth, and Waldemar
Schmidt as Directors
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Ratify KPMG C. Jespersen and For For Management
PricewaterhouseCoopers as Auditors
7 Receive Information about Planned Merger None None Management
Between Group 4 Falck A/S and Securicor
Plc.
--------------------------------------------------------------------------------
GROUP 4 FALCK A/S (FORMERLY FALCK A/S)
Ticker: WAK Security ID: DK0010291699
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: JUN 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement of Group 4 For For Management
Falck's Security Businesses with
Securicor Plc.
2 Approve Demerger of Company into Group 4 For For Management
A/S and Falck A/S
3 Elect Joergen Philip-Soerensen, Alf For For Management
Duch-Pedersen, and Lars Noerby Johansen
as Directors of Group 4 A/S
4 Elect Lars Noerby Johansen, Henrik For For Management
Brandt, Jens Erik Christensen, Johannes
Due, and Jens Kampmann as Directors of
Falck A/S
5 Ratify KPMG C. Jespersen and For For Management
PricewaterhouseCoopers as Auditors of
Group 4 A/S
6 Ratify KPMG C. Jespersen and For For Management
PricewaterhouseCoopers as Auditors of
Falck A/S
7 Authorize Group 4 A/S to Repurchase of Up For For Management
to Ten Percent of Issued Share Capital
8 Authorize Falck A/S to Repurchase of Up For For Management
to Ten Percent of Issued Share Capital
9 Authorize Board to Implement Merger and For For Management
Demerger Proposed Under Items 1 and 2
10 Authorize Chairman of Meeting to Make For For Management
Editorial Changes to Adopted Resolutions
in Connection with Registration
11 Receive Information Concerning Exchange None None Management
Offer of Shares in Connection with Merger
with Securicor Plc. (Item 1)
12 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
GROUPE BRUXELLES LAMBERT
Ticker: Security ID: BE0003797140
Meeting Date: APR 27, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1A Receive Directors' Special Report None Abstain Management
Regarding Plans to Increase Share Capital
within the Framework of Authorized
Capital
1B Renew Authorization to Increase Share For For Management
Capital within the Framework of
Authorized Capital up to EUR 125 Million
for Period of Five Years
1C Authorize Board to Restrict or Cancel For For Management
Preemptive Rights
1D Authorize Board to Amend Articles to For For Management
Reflect Changes in Capital
1E Authorize Board to Issue Shares in the For Against Management
Event of a Public Tender Offer or Share
Exchange Offer
1F Authorize Board to Effect Share Capital For For Management
Increase with Issue Premium by Using a
Special Blocked Account to Provide Third
Parties with a Guarantee as to Company's
Actual Share Capital
1G Amend Articles to Reflect Changes in For For Management
Capital
1H Renew Authorization to Increase Share For For Management
Capital Through Issuance of
Warrants/Convertible Bonds with or
without Preemptive Rights within the
Framework of Authorized Capital up to EUR
125 Million for Period of Five Years
1I Authorize Board to Adopt Text of Articles For For Management
After Each Increase in Capital
1J Authorize Board to Effect Share Capital For For Management
Increase with Issue Premium by Using a
Special Blocked Account to Provide Third
Parties with a Guarantee as to Company's
Actual Share Capital
1K Amend Articles Re: Issuance of For For Management
Warrants/Convertible Bonds
1L Approve Increase in Share Capital by EUR For For Management
4,859,676.17 within the Framework of
Authorized Capital up to EUR 125 Million
Pursuant to Exercise of 240,118 Stock
Options
2A Authorize Repurchase and Cancelation of For For Management
Up to 13,830,005 of Issued Share Capital
2B Authorize Board to Repurchase Shares in For Against Management
the Event of a Public Tender Offer or
Share Exchange Offer
2C Authorize Board to Cancel Repurchased For Against Management
Shares in the Event of a Public Tender
Offer or Share Exchange Offer
2D Amend Articles to Reflect Modifications For For Management
under Share Repurchase Authority
3 Amend Articles Re: Recend Changes in For For Management
Legislation
4 Amend Articles Re: General Matters For For Management
5 Authorize Implementation of Approved For For Management
Resolutions and Filing of Required
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
GROUPE BRUXELLES LAMBERT
Ticker: Security ID: BE0003797140
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Accept Financial Statements and Approve For Abstain Management
Allocation of Income
3 Approve Discharge of Directors For For Management
4 Approve Discharge of Auditors For For Management
5.1 Reelect Jean-Louis Beffa, VIctor Delloye, For For Management
Maurice Lippens, Aimery
Langlois-Meurinne, Michel Plessis-Belair,
Amaury Daniel de Seze, and Jean Stephanne
as Directors
5.2 Elect Arnaud Vial as Director For For Management
5.3 Appoint Beffa, Lippens, and Stephenne as For Against Management
Independent Directors in Accordance with
the Requirements of the Belgian Companies
Code
5.4 Approve Reappointment of Deloitte and For For Management
Touche as Statutory Auditor and Set Its
Yearly Remuneration at EUR 70,000
6 Transact Other Business None Against Management
--------------------------------------------------------------------------------
GROUPE DANONE
Ticker: DA Security ID: FR0000120644
Meeting Date: APR 6, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
2 Approve Financial Statements, Statutory For Abstain Management
Reports, and Consolidated Financial
Statements
3 Approve Allocation of Income and For For Management
Dividends of EUR 3.675 per Share
4 Ratify Changed Location of Registered For For Management
Office/Headquarters
5 Reelect Franck Riboud as Director For For Management
6 Reelect Emmanuel Faber as Director For For Management
7 Maintain Jerome Seydoux as Director For For Management
8 Ratify Mazars & Guerard as Auditors For For Management
9 Ratify PricewaterhouseCoopers Audit as For For Management
Auditors
10 Ratify Patrick de Cambourg as Alternate For For Management
Auditor
11 Ratify Anne Monteil as Alternate Auditor For For Management
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 45 Million
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 45 Million
15 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
16 Adopt New Articles Pursuant to Amendments For Against Management
to Reflect Financial Security
legislation, and Amended Corporate
Purpose
17 Approve 2-for-1 Stock Split For For Management
18 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,)
Ticker: Security ID: ES0127070110
Meeting Date: OCT 13, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Balance Sheet Dated For Against Management
4-30-03
2 Approve Acquisition by ACS, Actividades For Against Management
de Construccion y Servicios SA
3 Authorize Board to Ratify and Execute For Against Management
Approved Resolutions
--------------------------------------------------------------------------------
GRUPO FERROVIAL S.A
Ticker: Security ID: ES0162601019
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Information Re: Board Guidelines None None Management
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
4 Approve Allocation of Income and For For Management
Dividends of EUR 0.60 Per Share
5 Approve Discharge of Management Board For For Management
6 Amend Articles 11, 14, 15 and 20 Re: For For Management
General Meeting
7 Approve General Meeting Guidelines For For Management
8 Approve Stock Option Plan For For Management
9 Authorize Share Repurchase Program For For Management
10 Authorize Issuance of Convertible or For Against Management
Non-Convertible Bonds and/or Warrants
without Preemptive Rights
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
GUNMA BANK LTD.
Ticker: Security ID: JP3276400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For For Management
Auditors
--------------------------------------------------------------------------------
GUNZE LTD.
Ticker: Security ID: JP3275200008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7.5, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)
Ticker: Security ID: GB0003847042
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 16.4 Pence Per For For Management
Share
4 Elect Craig Smith as Director For For Management
5 Reelect Philip Harris as Director For For Management
6 Reelect Louise Patten as Director For For Management
7 Reelect John Peace as Director For For Management
8 Reelect Oliver Stocken as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize 100,000,000 Shares for Share For For Management
Repurchase Program
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 60,684,309
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 12,590,785
13 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 500,000
14 Authorize Homebase Ltd. to Make EU For For Management
Political Donations up to GBP 25,000
--------------------------------------------------------------------------------
HAGEMEYER NV
Ticker: Security ID: NL0000355477
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3 Approve Financial Statements and For Abstain Management
Statutory Reports
4.1 Approve Discharge of Management Board For For Management
4.2 Approve Discharge of Supervisory Board For For Management
5 Elect B. Bourigeaud BA and M. de Raad to For For Management
Supervisory Board
6 Elect R. de Becker to Management Board For For Management
7 Ratify Deloitte Accountants as Auditors For For Management
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9.1 Grant Board Authority to Issue Ordinary For For Management
Shares Up to 20 Percent of Issued Share
Capital
9.2 Grant Board Authority to Exclude For For Management
Preemptive Rights from Issuance Under
Item 9.1
10 Discussion about Company's Corporate None None Management
Governance Report
11 Allow Questions None None Management
12 Close Meeting None None Management
--------------------------------------------------------------------------------
HAMMERSON PLC
Ticker: HPD Security ID: GB0004065016
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 11.71 Pence Per For For Management
Ordinary Share
4 Re-elect Ronald Spinney as Director For For Management
5 Re-elect John Bywater as Director For For Management
6 Re-elect Gerard Devaux as Director For For Management
7 Re-elect Graham Pimlott as Director For Against Management
8 Elect David Edmonds as Director For For Management
9 Elect John Hirst as Director For For Management
10 Elect John Nelson as Director For For Management
11 Reappoint Deloitte and Touche LLP as For For Management
Auditors of the Company
12 Authorise Board to Fix Remuneration of For For Management
the Auditors
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 23,269,613
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,455,271
15 Authorise 41,186,829 Ordinary Shares for For For Management
Market Purchase
16 Amend 2000 Deferred Share Plan For Against Management
17 Amend 2000 Deferred Share Plan For Against Management
18 Amend Articles and Memorandum of For For Management
Association Re: Electronic Communications
Act, CREST, and Retirement of Directors
by Rotation
--------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD
Ticker: Security ID: HK0101000591
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
6 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
HANG SENG BANK
Ticker: Security ID: HK0011000095
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Directors For For Management
3 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
4 Appoint Managing Director For For Management
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
--------------------------------------------------------------------------------
HANKYU DEPARTMENT STORE LTD.
Ticker: Security ID: JP3774600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.25,
Final JY 6.25, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HANT Security ID: GB0033516088
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 11.95 Pence Per For Did Not Management
Ordinary Share Vote
4.1 Re-elect Christopher Collins as Director For Did Not Management
Vote
4.2 Re-elect Alan Murray as Director For Did Not Management
Vote
4.3 Re-elect Lord Baker of Dorking as For Did Not Management
Director Vote
4.4 Re-elect Frank Blount as Director For Did Not Management
Vote
4.5 Re-elect Graham Dransfield as Director For Did Not Management
Vote
4.6 Re-elect Simon Keswick as Director For Did Not Management
Vote
4.7 Elect Sam Laidlaw as Director For Did Not Management
Vote
4.8 Re-elect Jonathan Nicholls as Director For Did Not Management
Vote
4.9 Re-elect Baronees Noakes as Director For Did Not Management
Vote
5 Reappoint Ernst and Young LLP as Auditors For Did Not Management
and Authorise Board to Fix Their Vote
Remuneration
6.1 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 24,550,000
6.2 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,680,000
7 Authorise 73.6 Million Ordinary Shares For Did Not Management
for Market Purchase Vote
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HANT Security ID: GB0004089834
Meeting Date: SEP 19, 2003 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Re: For For Management
Introduction of a New Holdings Company
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HANT Security ID: GB0004089834
Meeting Date: SEP 19, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Re: For For Management
Introduction of a New Holding Company
--------------------------------------------------------------------------------
HARVEY NORMAN HOLDINGS LTD.
Ticker: Security ID: AU000000HVN7
Meeting Date: NOV 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Dividend as Recommended by the None None Management
Board
3a Elect Gerald Harvey as Director For For Management
3b Elect Raymond John Skippen as Director For For Management
3c Elect Stephen Patrick Hauville as For For Management
Director
4 Approve Remuneration of Directors in the For For Management
Amount of A$500,000 Per Annum
5 Approve Deferred Executive Incentive For For Management
Share Plan
6 Approve the Harvey Norman Executive For For Management
Option Plan
7a Approve Issuance of 500,000 Fully Paid For For Management
Ordinary Shares to Gerald Harvey Under
the Deferred Executive Incentive Share
Plan
7b Approve Issuance of 500,000 Fully Paid For For Management
Ordinary Shares to Kay Lesley Page Under
the Deferred Executive Incentive Share
Plan
7c Approve Issuance of 650,000 Fully Paid For For Management
Ordinary Shares to Raymond John Skippen
Under the Deferred Executive Incentive
Share Plan
7d Approve Issuance of 433,333 Fully Paid For For Management
Ordinary Shares to Stephen Patrick
Hauville Under the Deferred Executive
Incentive Share Plan
7e Approve Issuance of 433,333 Fully Paid For For Management
Ordinary Shares to John Evyn Slack-Smith
Under the Deferred Executive Incentive
Share Plan
7f Approve Issuance of 60,000 Fully Paid For For Management
Ordinary Shares to Arthur Bayly Brew
Under the Deferred Executive Incentive
Share Plan
8a Approve Issuance of Three Million Options For For Management
to Gerald Harvey
8b Approve Issuance of Three Million Options For For Management
to Kay Lesley Page
8c Approve Issuance of 2.4 Million Options For For Management
to Raymond John Skippen
8d Approve Issuance of 1.6 Million Options For For Management
to Stephen Patrick Hauville
8e Approve Issuance of 1.6 Million Options For For Management
to John Evyn Slack-Smith
8f Approve Issuance of 240,000 Options to For For Management
Arthur Bayly Brew
--------------------------------------------------------------------------------
HAW PAR CORPORATION
Ticker: Security ID: SG1D25001158
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Second and Final Dividend of SGD For For Management
0.110 Per Share, Comprised of a Dividend
and a Tax Exempt Dividend of SGD 0.049
and SGD 0.061
3 Reelect Lim Kee Ming as Director For For Management
4 Reelect Wee Cho Yaw as Director For For Management
5 Reelect Lee Suan Yew as Director For For Management
6 Reelect Hwang Soo Jin as Director For For Management
7 Reelect Chng Hwee Hong as Director For For Management
8 Reelect Reggie Thein as Director For For Management
9 Reelect Wee Ee Chao as Director For For Management
10 Approve Directors' Fees of SGD 202,000 For For Management
11 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the 2002 Share Option
Scheme
13 Approve Issuance of Shares without For For Management
Preemptive Rights
--------------------------------------------------------------------------------
HAYS PLC
Ticker: Security ID: GB0004161021
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of the Trading Operations For For Management
and Certain Assets of the Logistics
Division of Hays plc to Certain
Purchasers Formed by Platinum Equity, LLC
--------------------------------------------------------------------------------
HAYS PLC
Ticker: Security ID: GB0004161021
Meeting Date: NOV 19, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 3.63 Pence Per For For Management
Share
3 Approve Remuneration Report For Against Management
4 Elect John Martin as Director For For Management
5 Reelect Xavier Urbain as Director For For Management
6 Reelect Brian Wallace as Director For For Management
7 Reelect Denis Waxman as Director For For Management
8 Ratify Deloitte and Touche LLP as For For Management
Auditors
9 Authorize Board to Fix Remuneration of For For Management
Auditors
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 5,783,762
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 867,564
12 Authorize 260,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
HAYS PLC
Ticker: Security ID: GB0004161021
Meeting Date: NOV 19, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Hays Long Term Co-Investment Plan For Against Management
2 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
HBOS PLC
Ticker: Security ID: GB0030587504
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 20.6 Pence Per For For Management
Ordinary Share
4 Elect Kate Nealon as Director For For Management
5 Elect David Shearer as Director For For Management
6 Re-elect James Crosby as Director For For Management
7 Re-elect Phil Hodkinson as Director For For Management
8 Re-elect Brian Ivory as Director For For Management
9 Re-appoint KPMG Audit Plc Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 48,147,509
11 Authorise 385,035,595 Ordinary Shares for For For Management
Market Purchase
12 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 25,000
and Authorise HBOS UK plc, a Subsidiary
of the Company, to Make EU Political
Donations up to Aggregate Nominal Amount
of GBP 75,000
13 Amend Articles of Association Re: For For Management
Preference Shares
--------------------------------------------------------------------------------
HELLENIC DUTY FREE SHOPS
Ticker: Security ID: GRS294183009
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Approve Discharge of Board and Auditors For For Management
4 Approve Auditors For For Management
5 Approve Remuneration of Directors For For Management
6 Amend Article 2 of Company's Bylaws For Against Management
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
HELLENIC PETROLEUM SA
Ticker: Security ID: GRS298343005
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration and Expenses of For For Management
Directors for 2004
2 Approve Compensation to the Former For For Management
Managing Director and Determine the Fees
of the President of the Board, the
Managing Director and the Authorized
Directors for 2004
3 Approve Contracts With Members of the For For Management
Board
4 Amend Article For Against Management
--------------------------------------------------------------------------------
HELLENIC PETROLEUM SA
Ticker: Security ID: GRS298343005
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
2 Accept Financial Statements For Abstain Management
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management Board and For For Management
Auditors
5 Approve Remuneration of Directors for For For Management
2003 and Expenses for 2004
6 Approve Salary of Chairman, Manager, and For For Management
Consultant for 2004
7 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Amend Capital Disposal Following For Against Management
Acquisition of Petrola Hellas SA
9 Amend Share Repurchase Program For For Management
10 Approve Non Distribution of Inventory for For Against Management
Ten Years
--------------------------------------------------------------------------------
HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)
Ticker: Security ID: GRS191213008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Discharge of Board and Auditors For For Management
4 Approve Dividend; Approve Salaries and For For Management
Compensations of the Board
5 Approve Profit Sharing Allocation To For For Management
Employees
6 Approve Principal and Alternate Auditor, For For Management
and Authorize Board to Fix Their
Remuneration
7 Authorize Board Members and Managers to For For Management
Participate in Boards of Subsidiaries or
Other Companies
8 Authorize Board to Ratify Contracts For Against Management
Between Company and Linked Companies
9 Ratify Directors For For Management
10 Authorize Capitalization of Reserves for For For Management
Bonus Issue; Increase in Par Value
11 Amend Article 5 Re: Changes in Share For Against Management
Capital
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTQF Security ID: GRS260333000
Meeting Date: DEC 1, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTQF Security ID: GRS260333000
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify New Directors in Place of Resigned For For Management
Ones
2 Approve Reduction in Share Capital by For For Management
Cancellation of 12.8 Million Shares
3 Amend and Codify Articles of Association For Against Management
4 Present Statutory Reports For Abstain Management
5 Accept Financial Statements and Statutory For Abstain Management
Reports
6 Approve Allocation of Income For For Management
7 Approve Discharge of Board and Auditors For For Management
8 Approve Certified Auditors and One For For Management
International Auditor and Authorize Board
to Fix Their Remuneration
9 Approve Contracts Between Company and For Against Management
Board and Grant a Proxy for the
Conclusion of These Contracts
10 Approve Remuneration of Directors for For For Management
2003 and Determine Their Remuneration for
2004
11 Approve Remuneration of Chairman of The For For Management
Board, Managing Director and Executive
Vice Chairman for 2003 and Determine
Their Remuneration for 2004
12 Approve Termination of Employment For For Management
Agreements With Former Chairman, Managing
Director and Executive Vice Chairman
13 Fix Number of and Elect Directors; For For Management
Designate Independent Board Members
14 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0012000102
Meeting Date: DEC 1, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Dividends of HK$0.45 Per Share For For Management
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
5d Approve Increase in Authorized Capital if For For Management
the Issuance of Shares Exceed HK$3.6
Billion
6 Amend Articles Re: Technical Definitions For For Management
--------------------------------------------------------------------------------
HENDERSON LAND DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0012000102
Meeting Date: DEC 1, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve New Share Option Scheme of For Against Management
Henderson China Hldgs. Ltd.
--------------------------------------------------------------------------------
HENNES & MAURITZ AB
Ticker: Security ID: SE0000106270
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Receive President's Report None Abstain Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports
8.1 Accept Financial Statements and Statutory For Abstain Management
Reports
8.2 Approve Allocation of Income, Ordinary For For Management
Dividends of SEK 2.90 Per Share, and
Special Dividends of SEK 3.10 Per Share
8.3 Approve Discharge of Board and President For For Management
9 Determine Number of Members (7) and For For Management
Deputy Members (2) of Board
10 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.9 Million;
Approve Remuneration of Auditors
11 Reelect Fred Andersson, Werner Hofer, For For Management
Sussi Kvart, Bo Lindquist, Stig Nordfelt,
Stefan Persson, and Melker Schoerling as
Directors; Reelect Jan Jacobsen and Rolf
Eriksen as Deputy Directors
12.1A Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
12.1B Authorize Chairman of Board to Appoint For Against Management
Four Representatives of Company's Largest
Shareholders to Serve on Nominating
Committee
12.2 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish a Remuneration Committee
12.3 Shareholder Proposal: Authorize Board to Against Against Shareholder
Establish an Audit Committee
13 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
HILTON GROUP PLC (FRM.LADBROKE GROUP PLC)
Ticker: Security ID: GB0005002547
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 5.52 Pence Per For For Management
10p Ordinary Share
3.1 Re-elect Sir Ian Robinson as Director For For Management
3.2 Re-elect Patrick Lupo as Director For For Management
3.3 Elect Ian Livingston as Director For For Management
3.4 Elect Christopher Rodrigues as Director For For Management
4 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
5.1 Approve Remuneration Report For For Management
5.2 Approve Donations by the Company to EU For For Management
political Orgs. up to GBP 15,000 and to
Incur EU Political Exp. up to GBP 15,000;
and Approve Ladbrokes Ltd. to Make
Donations to EU Political Orgs. up to GBP
35,000 and Incur EU Political Exp. up to
GBP 35,000
5.3 Approve Increase in Authorised Capital For For Management
from GBP 216,000,000 to GBP 226,000,000
by the Creation of 100,000,000 Additional
Ordinary Shares of 10 Pence Each
5.4 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 52,700,000
5.5 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to an Aggregate
Nominal Amount of GBP 7,911,979 and up to
Aggregate Nominal Amount of GBP
52,700,000 in Connection with a Rights
Issue
5.6 Authorise 158,239,580 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
HIROSE ELECTRIC CO. LTD.
Ticker: Security ID: JP3799000009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 11, Special JY 3
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
HITACHI CABLE LTD.
Ticker: Security ID: JP3790600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2.1 Elect Director For Against Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For Against Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HITACHI CHEMICAL CO. LTD.
Ticker: Security ID: JP3785000005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For Against Management
2.6 Elect Director For Against Management
2.7 Elect Director For Against Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HITACHI LTD.
Ticker: HIT Security ID: JP3788600009
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HOGANAS AB
Ticker: Security ID: SE0000232175
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
and Committee Reports
7.1 Accept Financial Statements and Statutory For Abstain Management
Reports
7.2 Approve Allocation of Income and For For Management
Dividends of SEK 5 Per Share
7.3 Approve Discharge of Board and President For For Management
8 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
9 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.3 Million;
Approve Remuneration of Auditors
10 Reelect Ulf Linden, Per Molin, Bernt For For Management
Magnusson, Hans Miver, Claes Lindqvist,
Magnus Lindstam, and Agnete
Raaschou-Nielsen as Directors; Elect
Jenny Linden Urnes as New Director
11.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
11.2 Authorize Chairman of Board to Appoint For Against Management
Four Representatives of Company's Largest
Shareholders to Serve on Nominating
Committee
12 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish an Audit Committee
--------------------------------------------------------------------------------
HOKUGIN FINANCIAL GROUP INC.
Ticker: Security ID: JP3842400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 1, Special
JY 0
2 Approve Merger Agreement with Hokkaido For For Management
Bank Ltd.
3 Appoint Additional External Auditors For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For For Management
5.4 Appoint Internal Statutory Auditor For For Management
5.5 Appoint Alternate Statutory Auditor For For Management
6 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
7 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)
Ticker: Security ID: CH0012214059
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Use of Electronic For For Management
Means at Shareholder Meetings
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Discharge of Board and Senior For For Management
Management
4 Approve Allocation of Income and For For Management
Dividends of CHF 1.15 per Share
5 Approve Creation of CHF 57.5 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
6 Amend Articles Re: Establish a Classified For Against Management
Board
7.1.1 Elect Onno Ruding as Director For For Management
7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management
Peter Kuepfer as Directors
7.2 Ratify Ernst & Young AG as Auditors For For Management
--------------------------------------------------------------------------------
HOLMEN AB (FORMERLY MO OCH DOMSJOE)
Ticker: Security ID: SE0000109290
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
8 Allow Questions None None Management
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income, Ordinary For For Management
Dividends of SEK 10 Per Share, and
Special Dividends of SEK 30 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.8 Million;
Approve Remuneration of Auditors
14 Reelect Fredrik Lundberg, Carl Kempe, For For Management
Hans Larsson, Goeran Lundin, Arne
Maartensson, and Bengt Pettersson as
Directors; Elect Lilian Fossum, Ulf
Lundahl, and Magnus Hall as New Directors
15 Ratify KPMG Bohlins AB as Auditors For For Management
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
17 Shareholder Proposal: Establish a For For Shareholder
Nominating Committee; Elect Fredrik
Lundberg, Carl Kempe, and Arne
Maartensson as Members of Nominating
Committee
18 Shareholder Proposal: Authorize Board to None For Shareholder
Establish a Remuneration Committee
19 Close Meeting None None Management
--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.
Ticker: HMCL Security ID: JP3854600008
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 23, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
3.32 Elect Director For For Management
3.33 Elect Director For For Management
3.34 Elect Director For For Management
3.35 Elect Director For For Management
3.36 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Payment of Annual Bonuses to For For Management
Directors and Statutory Auditors
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.
Ticker: HORCY Security ID: HK0003000038
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors For For Management
4 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Approve Remuneration of Each Director at For For Management
HK$130,000 Per Annum and Approve an
Additional HK$130,000 Per Annum for the
Chairman
6a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6b Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6c Authorize Reissuance of Repurchased For For Management
Shares
6d Amend Articles Re: Voting at General For For Management
Meetings, Nomination of Directors
--------------------------------------------------------------------------------
HONG KONG EXCHANGE
Ticker: Security ID: HK0388009489
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.42 Per For For Management
Share
3 Approve Special Dividend of HK$1.68 Per For For Management
Share
4a Elect John Estmond Strickland as Director For For Management
4b Elect Wong Sai Hung, Oscar as Director For For Management
5 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6c Authorize Reissuance of Repurchased For For Management
Shares
6d Approve Fees Amounting to HK$100,000 to For For Management
be Given to Each of the Nonexecutive
Directors
6e Approve Repricing of Options For Against Management
6f Amend Articles Re: Technical Definitions For For Management
--------------------------------------------------------------------------------
HONGKONG ELECTRIC HOLDINGS LTD.
Ticker: HGKGY Security ID: HK0006000050
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$1.13 Per For For Management
Share
3a Reelect Francis Lee Lan-yee as Director For For Management
3b Reelect Frank J. Sixt as Director For For Management
4 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
5 Approve Remuneration of Audit Committee For For Management
Members at an Amount of HK$50,000 Each
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
8 Authorize Reissuance of Repurchased For For Management
Shares
9 Amend Articles Re: Change to Existing For For Management
References and Definitions
--------------------------------------------------------------------------------
HOUSE FOODS CORPORATION
Ticker: Security ID: JP3765400001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 19, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Reduce Board Size - Increase Number of
Internal Auditors - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
HOYA CORP.
Ticker: Security ID: JP3837800006
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HSBC HOLDINGS PLC
Ticker: Security ID: GB0005405286
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Re-elect Lord Butler as Director For For Management
2b Re-elect Baroness Lydia Dunn as Director For For Management
2c Elect Rona Fairhead as Director For For Management
2d Re-elect William Fung as Director For For Management
2e Elect Michael Geoghegan as Director For For Management
2f Re-elect Sharon Hintze as Director For For Management
2g Re-elect John Kemp-Welch as Director For For Management
2h Re-elect Sir Mark Moody-Stuart as For For Management
Director
2i Re-elect Helmut Sohmen as Director For For Management
3 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
4 Approve Remuneration Report For For Management
5 Authorise 1,099,900,000 Ordinary Shares For For Management
for Market Purchase
6 Auth. Issuance of Non-Cumulative Pref. For For Management
Shares with Pre-emptive Rights up to
Aggregate Nominal Amount of GBP 100,000,
USD 100,000 and EUR 100,000; and Auth.
Issuance of Ord. Shares with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 1,099,900,000
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 274,975,000
8 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 35,000
to GBP 55,000 Per Annum
--------------------------------------------------------------------------------
HUTCHISON WHAMPOA
Ticker: Security ID: HK0013000119
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$1.22 Per For For Management
Share
3a Elect Li Ka-shing as Director For For Management
3b Elect Frank John Sixt as Director For For Management
3c Elect George Colin Magnus as Director For For Management
3d Elect Michael David Kadoorie as Director For For Management
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
HUTCHISON WHAMPOA
Ticker: Security ID: HK0013000119
Meeting Date: MAY 20, 2004 Meeting Type: Special
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Voting at Meetings, For For Management
Nomination of Directors, Material
Interest of Directors in Contracts
Entered into by the Company
1 Approve Share Option Scheme of Hutchison For Against Management
Harbour Ring Ltd.
2 Approve Share Option Scheme of Hutchison For Against Management
3G UK Hldgs. Ltd.
3 Approve Share Option Scheme of Hutchison For Against Management
3G Italia S.p.A.
--------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG
Ticker: Security ID: DE0008027707
Meeting Date: JUN 4, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board For For Management
4 Approve Discharge of Supervisory Board For For Management
5 Approve Creation of EUR 201.1 Million For For Management
Pool of Conditional Capital with
Preemptive Rights
6 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 450
Million with Preemptive Rights; Approve
Creation of EUR 40.2 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
7 Amend Articles Re: Changes to the For For Management
Remuneration of the Supervisory Board
Members
8 Approve Conversion of Preference Shares For For Management
into Common Shares
9 Special Resolution for Holders of Common For For Management
Shares: Approve Conversion of Preference
Shares into Common Shares
10 Amend Articles Re: Supervisory Board For For Management
11 Elect Ferdinand Graf von Ballestrem, For For Management
Antoine Jeancourt-Galignani, Pieter
Korteweg, Robert Mundheim, Klaus Pohle,
and Kurt Viermetz to the Supervisory
Board
12 Ratify KPMG Deutsche For For Management
Treuhand-Gesellschaft AG as Auditors
--------------------------------------------------------------------------------
HYSAN DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0014000126
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors For For Management
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Amend Articles of Association For For Management
--------------------------------------------------------------------------------
IBERDROLA S.A.
Ticker: Security ID: ES0144580018
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Dividends, and Discharge
Directors
2 Adopt New Articles of Association For For Management
3 Approve General Meeting Guidelines; For For Management
Information on Board Guidelines
4 Approve Merger by Absorption of For For Management
Subsidiaries Iberdrola Gas S.A. and Star
21 Networks Espana, S.A.
5 Authorize Issuance of Convertible Bonds For For Management
and/or Warrants without Preemptive Rights
with a Maximum Limit of EUR 1 Billion
6 Authorize Issuance of Convertible Bonds For For Management
and/or Warrants with Preemptive Rights
with a Maximum Limit of EUR 1 Billion
7 Authorize Issuance of Bonds/Debentures up For For Management
to Aggregate Nominal Amount of EUR 1.2
Billion, or EUR 1.5 Billion in the Case
of Debentures
8 Authorize Repurchase of Shares and Reduce For For Management
Capital Via Cancellation of Repurchased
Shares
9 Approve Listing of Shares on Secondary For For Management
Exchanges in Spain or Overseas
10 Approve Creation of Foundations For For Management
11 Approve Auditors For For Management
12 Ratify Appointment of Directors For For Management
13 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
IBERIA LINEAS AEREAS DE ESPANA
Ticker: Security ID: ES0147200036
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements, Allocation of
Income, and Discharge Directors
2 Reelect Deloitte & Touche Espana S.L. as For For Management
Auditors
3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management
and 41 Re: General Meeting, Attendance,
Representation at the Meetings, Approval
of Resolutions, Access to Information
4 Approve General Meeting Guidelines For For Management
5 Approve Stock Option Plan for Chairman of For Against Management
Board
6 Approve Remuneration of Directors For For Management
7 Authorize Repurchase of Shares For For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)
Ticker: ICI Security ID: GB0004594973
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 To Confirm the First and Second Interim For For Management
Dividends of 2.75 and 3.50 Pence Per
Ordinary Share
4 Re-elect John McAdam as Director For For Management
5 Re-elect Lord Butler as Director For For Management
6 Elect Peter Ellwood as Director For For Management
7 Elect David Hamill as Director For For Management
8 Elect Baroness Noakes as Director For For Management
9 Reappoint KPMG Audit plc as Auditors of For For Management
the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Approve ICI Executive Share Option Plan For For Management
2004
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 208,799,624
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 59,560,019
14 Authorise 119,120,038 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
IHC CALAND NV
Ticker: Security ID: NL0000360584
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Receive Report of Management Board None Did Not Management
Vote
2.2 Receive Report of Supervisory Board None Did Not Management
Vote
2.3 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Receive Explanation of Company's Reserves None Did Not Management
and Dividend Policy Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of $1.40 Per Share Vote
5.1 Approve Discharge of Management Board For Did Not Management
Vote
5.2 Approve Discharge of Supervisory Board For Did Not Management
Vote
6 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8.1 Grant Board Authority to Issue Ordinary For Did Not Management
Shares Up to 10 Percent of Issued Vote
Ordinary Share Capital
8.2 Grant Board Authority to Exclude For Did Not Management
Preemptive Rights from Share Issuance Vote
Under Item 8.1
8.3 Grant Board Authority to Issue 240,000 For Did Not Management
Shares for Company's Stock Option Plan Vote
9 Elect L. Ligthart Supervisory Board For Did Not Management
Vote
10 Approve Remuneration of Supervisory Board For Did Not Management
Vote
11 Other Business None Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)
Ticker: Security ID: AU000000ILU1
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Richard A Tastula as Director For For Management
1.2 Elect Robert L Every as Director For For Management
2 Approve Increase in the Remuneration of For For Management
Directors to AUD1.1 Million Per Annum
--------------------------------------------------------------------------------
IMI PLC
Ticker: Security ID: GB0004579636
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.5 Pence Per For For Management
Ordinary Share
4 Elect T Gateley as Director For For Management
5 Elect W Whitney as Director For For Management
6 Elect D Nicholas as Director For For Management
7 Re-elect T Slack as Director For For Management
8 Re-elect G Allen as Director For For Management
9 Re-appoint KPMG Audit Plc as Auditors of For For Management
the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 29,330,000
12 Approve IMI Sharesave Plan For For Management
A Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,400,000
B Authorise 35,200,000 Ordinary Shares for For For Management
Market Purchase
C Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
IMMOFINANZ IMMOBILIEN ANLAGEN AG
Ticker: Security ID: AT0000809058
Meeting Date: SEP 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Ratify Auditors For Did Not Management
Vote
5 Approve Creation of EUR 87 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
6 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Amend Articles Re: Takeover Regulations For Did Not Management
Vote
--------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: ITY Security ID: GB0004544929
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 30 Pence Per For For Management
Share
4 Reelect Sipko Huismans as Director For For Management
5 Reelect Iain Napier as Director For For Management
6 Elect David Cresswell as Director For For Management
7 Elect Frank Rogerson as Director For For Management
8 Elect Bruce Davidson as Director For For Management
9 Elect David Thursfield as Director For For Management
10 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
11 Amend Articles of Association Re: Maximum For For Management
Number of Directors
12.1 Authorize the Company to Make EU For For Management
Political Donations up to GBP 100,000
12.2 Authorize Imperial Tobacco Ltd. to Make For For Management
EU Political Donations up to GBP 100,000
12.3 Authorize Imperial Tobacco International For For Management
Ltd. to Make EU Political Donations up to
GBP 100,000
12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to GBP
100,000
12.5 Authorize John Player and Sons Ltd. to For For Management
Make EU Political Donations up to GBP
100,000
12.6 Authorize Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
GBP 100,000
12.7 Authorize Compagnie Independante des For For Management
Tabacs S.A. to Make EU Political
Donations up to GBP 100,000
13 Authorize the Board to Grant Options to For For Management
Employees Resident in France Under the
Imperial Tobacco Group International
Sharesave Plan for a Further 38 Months
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 3,645,000
16 Authorize 72,900,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)
Ticker: Security ID: IE0004614818
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date: JUN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
2 Approve Issuance of Equity or For For Management
Equity-Linked Securities for Cash without
Preemptive Rights
--------------------------------------------------------------------------------
INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS)
Ticker: Security ID: IE0004614818
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: JUN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Adopt Financial Statements For Abstain Management
and Reports of the Directors and Auditors
2 Declare Final Dividend For For Management
3.1 Reelect L.P. Healy as Director For For Management
3.2 Reelect P.M Cosgrove as Director For For Management
3.3 Reelect V.C. Crowley as Director For For Management
3.4 Reelect I.G. Falton as Director For For Management
3.5 Reelect Sen. M.N. Haynes as Director For For Management
3.6 Reelect G.K. O'Reilly as Director For For Management
3.7 Reelect B.E. Somers as Director For For Management
3.8 Reelect Baroness M. Jay as Director For For Management
3.9 Reelect F. Murray as Director For For Management
3.10 Reelect B. Hillary as Director For For Management
4 Approve Remuneration of Directors For For Management
5 Authorize Board to Fix Remuneration of For For Management
Auditors
6 Consider and Authorize Company to Convene None None Management
Next AGM at any Location Outside the
State
--------------------------------------------------------------------------------
INDEPENDENT NEWSPAPERS LTD.
Ticker: Security ID: NZINLE0001S8
Meeting Date: MAR 25, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve NZ$340 Million Pro Rata Return of For For Management
Capital to Shareholders
--------------------------------------------------------------------------------
INDRA SISTEMAS SA
Ticker: Security ID: ES0118594417
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports; Approve Allocation of Income
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Discharge of Management Board For For Management
4 Approve Merger Balance Sheet; Approve For For Management
Merger by Absorption of Sistemas
Integrales Indraseg S.L.
5 Amend Articles 14 Re: Remote Voting, For For Management
Representation and Voting Rights
6 Approve Changes to General Meeting For For Management
Guidelines
7 Accept Report on Changes to the Board For For Management
Guidelines
8 Fix Number of Directors; Elect Directors For For Management
9 Approve Remuneration of Directors For For Management
10 Approve Auditors For For Management
11 Authorize Share Repurchase Program For For Management
12 Allow Questions For For Management
13 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker: Security ID: ES0148396015
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports; Discharge Directors
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Directors For For Management
4 Amend Articles Re: General Meetings, For For Management
Voting Rights, Adoption of Resolutions,
Board Composition, Quorum Requirements,
and Establishment of Audit Committee
5 Approve Board Guidelines For For Management
6 Authorize Repurchase of shares For For Management
7 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG
Ticker: Security ID: DE0006231004
Meeting Date: JAN 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
3 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
4 Ratify KPMG as Auditors For For Management
5 Amend Articles Re: Amend 2002 Conditional For For Management
Capital Issuance by Increasing the Pool
of Capital by an Additional EUR 55
Million
6 Approve Creation of EUR 30 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
7 Amend Articles Re: Amend 2002 Issuance of For For Management
Convertible Bonds and/or Bonds with
Warrants Attached up to Aggregate Nominal
Amount of EUR 4 Billion with Preemptive
Rights
--------------------------------------------------------------------------------
INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP
Ticker: Security ID: AU000000IAG3
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Dividend Reinvestment Plan For For Management
2a Ratify Past Issuance of 16,239,756 Shares For For Management
at AUD 2.79 Per Share Pursuant to the
Dividend Reinvestment Plan
2b Ratify Past Issuance of 10,366,388 Shares For For Management
at AUD 2.79 Per Share Pursuant to the
Dividend Reinvestment Plan
3 Ratify Past Issuance of 2 Million Reset For For Management
Preference Shares at AUD 100 Per Share
4 Approve Grant of Performance Award Rights For For Management
Of Up to 1.5 Million Rights to Michael
Hawker, Chief Executive Officer
5 Amend Constitution Re: Regulatory Changes For Against Management
6 Amend Constitution Re: Adoption of New For Against Management
Preference Share Terms
7 Elect Neil Hamilton as Director For For Management
8 Elect James Strong as Director For For Management
--------------------------------------------------------------------------------
INTERCONTINENTAL HOTELS GROUP PLC
Ticker: Security ID: GB0032612805
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 9.45 Pence Per For Did Not Management
IHG PLC Share Vote
4a Elect Richard Hartman as Director For Did Not Management
Vote
4b Elect Ralph Kugler as Director For Did Not Management
Vote
4c Elect Robert Larson as Director For Did Not Management
Vote
4d Elect Richard North as Director For Did Not Management
Vote
4e Elect Stevan Porter as Director For Did Not Management
Vote
4f Elect David Prosser as Director For Did Not Management
Vote
4g Elect Richard Solomons as Director For Did Not Management
Vote
4h Elect Sir Howard Stringer as Director For Did Not Management
Vote
4i Elect David Webster as Director For Did Not Management
Vote
5 Re-appoint Ernst and Young LLP as For Did Not Management
Auditors of the Company Vote
6 Authorise Board to Fix Remuneration of For Did Not Management
the Auditors Vote
7 Approve Increase in Remuneration of For Did Not Management
Non-Executive Directors from GBP 550,000 Vote
to GBP 750,000
8 Authorise EU Political Donations up to For Did Not Management
Aggregate Nominal Amount of GBP 100,000 Vote
9 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 235,529,677
10 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 35,329,451
11 Authorise 105,917,695 Ordinary Shares for For Did Not Management
Market Purchase Vote
--------------------------------------------------------------------------------
INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)
Ticker: NP Security ID: GB0006320161
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Mark Williamson as Director For For Management
3 Elect Stephen Riley as Director For For Management
4 Elect Anthony Concannon as Director For For Management
5 Re-elect Sir Neville Simms as Director For For Management
6 Re-appoint KPMG Audit Plc Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
7 Approve Remuneration Report For For Management
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 184,565,843
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 27,684,876.50
10 Authorise 110,739,506 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
INTRACOM S.A.
Ticker: Security ID: GRS087103008
Meeting Date: APR 23, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Convertible Bonds For Against Management
Without Preemptive Rights; Approve Terms
of Bond Issuance
--------------------------------------------------------------------------------
INTRACOM S.A.
Ticker: Security ID: GRS087103008
Meeting Date: APR 5, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
2 Elect Board Members For For Management
3 Amend Article 6 Re: Stock Option For Against Management
4 Amend Articles 17 and 23 Re: Ratify Legal For Against Management
Documents from Board and General Meeting
5 Authorize Issuance of Convertible Bonds For Against Management
without Preemptive Rights
6 Authorize Board to Issue Convertible For Against Management
Bonds
7 Present Report Re: Share Repurchase For For Management
Approved at 3-14-03 EGM
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
INTRACOM S.A.
Ticker: Security ID: GRS087103008
Meeting Date: DEC 23, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Use of Capital Changes Re: For For Management
10/15/1999 EGM Decision to Increase Share
Capital as Result of Absorption of
Intrasoft SA
--------------------------------------------------------------------------------
INTRACOM S.A.
Ticker: Security ID: GRS087103008
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Discharge of Board and Auditors For For Management
4 Approve Auditors For For Management
5 Approve Dividends For For Management
6 Elect Directors For For Management
7 Approve Compensation of Directors For For Management
8 Preapprove Remuneration of Directors For For Management
9 Authorize Board Members to Participate in For For Management
Other Companies' Boards and Management
10 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
INVENSYS PLC (FORMELRY BTR SIEBE PLC)
Ticker: Security ID: GB0008070418
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of the Metering Systems For For Management
Division of Invensys plc
--------------------------------------------------------------------------------
INVENSYS PLC (FORMELRY BTR SIEBE PLC)
Ticker: Security ID: GB0008070418
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3.1 Reelect Rolf Borjesson as Director For For Management
3.2 Elect Jean-Claude Guez as Director For For Management
3.3 Elect Adrian Hennah as Director For For Management
3.4 Elect Martin Jay as Director For For Management
3.5 Elect Andrew Macfarlane as Director For For Management
4 Ratify Ernst and Young LLP as Auditors For For Management
5 Authorize Board to Fix Remuneration of For For Management
Auditors
6 Authorize 349,000,000 Shares for Share For For Management
Repurchase Program
7 Authorize EU Political Donations up to For For Management
GBP 200,000
--------------------------------------------------------------------------------
INVENSYS PLC (FORMELRY BTR SIEBE PLC)
Ticker: Security ID: GB0008070418
Meeting Date: MAR 2, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sub-Division of Each Issued For For Management
Ordinary Share of 25 Pence Each into 1
Ordinary Share of 1 Pence and 1 Deferred
Share of 24 Pence; and Sub-Division of
Each Authorised but Unissued Ordinary
Share of 1 Pence Each into 25 Ordinary
Shares of 1 Pence Each
2 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to GBP 21,873,630 Pursuant to
Placing and Open Offer and Otherwise up
to Aggregate Nominal Amount of GBP
18,957,146
3 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to GBP 21,873,630
Pursuant to Placing and Open Offer and
Otherwise up to Aggregate Nominal Amount
of GBP 2,843,572
--------------------------------------------------------------------------------
INVENSYS PLC (FORMELRY BTR SIEBE PLC)
Ticker: Security ID: GB0008070418
Meeting Date: MAY 14, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposal of the Powerware For For Management
Business of Invensys plc to the Eaton
Corporation
--------------------------------------------------------------------------------
IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)
Ticker: Security ID: IE0004678656
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For For Management
and Statutory Reports
2 Declare a Final Dividend For For Management
3a Reelect Denis Casey as a Director For For Management
3b Reelect Kieran McGowan as a Director For For Management
3c Reelect Kevin Murphy as a Director For For Management
3d Reelect Finbar Sheehan as a Director For For Management
3e Reelect David Went as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
6 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
--------------------------------------------------------------------------------
ISETAN CO. LTD.
Ticker: Security ID: JP3140000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
ISHIHARA SANGYO KAISHA LTD.
Ticker: Security ID: JP3136800004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Appoint Alternate Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
ISHIKAWAJIMA-HARIMA HEAVY IND. CO.
Ticker: Security ID: JP3134800006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Approve Reduction in Retained Profit For For Management
Reserves
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
ITALCEMENTI SPA
Ticker: Security ID: IT0001465159
Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Fix Number of Directors on the Board; For Against Management
Elect Directors; Determine Directors'
Term
3 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
4 Approve Remuneration of Members of the For For Management
Remuneration Committee, the Internal
Control Committee, and the Company's
Monitoring Organism
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ITOCHU CORP.
Ticker: Security ID: JP3143600009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Amend Articles to: Expand Business Lines For For Management
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ITOCHU TECHNO-SCIENCE
Ticker: Security ID: JP3143900003
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 13,
Final JY 13, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
ITV PLC
Ticker: Security ID: GB0033986497
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Sir Peter Burt as Director For For Management
2 Elect David Chance as Director For For Management
3 Elect James Crosby as Director For For Management
4 Elect John McGrath as Director For For Management
5 Elect Brian Pitman as Director For For Management
6 Elect George Russell as Director For For Management
7 Elect Etienne de Villiers as Director For For Management
8 Elect Charles Allen as Director For For Management
9 Elect Henry Staunton as Director For For Management
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 140,000,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 21,000,000
12 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 150,000
13 Authorize 408 Million Ordinary Shares and For For Management
12 Million Convertible Shares for Market
Purchase
14 Approve Performance Share Plan For For Management
--------------------------------------------------------------------------------
J SAINSBURY PLC
Ticker: Security ID: GB0007676405
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 11.36 Pence Per For For Management
Share
4 Reelect George Bull as Director For For Management
5 Reelect Peter Davis as Director For For Management
6 Reelect Roger Matthews as Director For For Management
7 Reelect Keith Butler-Wheelhouse as For For Management
Director
8 Reelect June de Moller as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Approve Increase in Authorized Capital to For For Management
GBP 700,000,000
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 161,000,000
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 24,218,000
13 Authorize 193,750,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
JAMES HARDIE INDUSTRIES NV
Ticker: Security ID: AU000000JHX1
Meeting Date: AUG 15, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2.1 Reelect M. Hellicar to Supervisory and For For Management
Joint Boards
2.2 Reelect M. Gillfillan to Supervisory and For For Management
Joint Boards
2.3 Elect P. Cameron to Supervisory and Joint For For Management
Boards
2.4 Elect D.G. McGauchie to Supervisory and For For Management
Joint Boards
3 Authorize Cameron and McGauchie to For For Management
Participate in Supervisory Board Stock
Purchase Plan
4 Elect F. Zwinkels to Management Board For For Management
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Authorize US$48.4 Million Capitalization For For Management
of Reserves for an Increase in Par Value
to Allow for Return of Capital to
Shareholders (Item 7)
7 Approve Reduction in Capital via Lowering For For Management
of Par Value by US$0.15 Per Share; Return
Capital in the Aggregate Amount of
US$48.4 to Shareholders
8 Authorize Members of Joint and Management For For Management
Boards and De Brauw Blackstone Westbroek
N.V. to Make Editorial Changes to Adopted
Resolutions in Connection with
Registration with Dutch Authorities
--------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)
Ticker: Security ID: JP3389900006
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 25, Special JY 0
2 Amend Articles to: Amend Business Lines - For Against Management
Authorize Share Repurchases at Board's
Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
5 Approve Special Payments to Directors and For Against Management
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
JAPAN TOBACCO INC
Ticker: Security ID: JP3726800000
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5000,
Final JY 5000, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)
Ticker: Security ID: SG1B51001017
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of $0.07 Per Share For For Management
3 Approve Directors' Fees of SGD 576,000 For For Management
for the Year Ending Dec. 31, 2004
4a Reelect Philip Eng Heng Nee as Director For For Management
4b Reelect Chang See Hiang as Director For For Management
4c Reelect Hassan Abas as Director For For Management
5 Reelect James Watkins as Director For For Management
6a Reelect Alan Yeo Chee Yeow as Director For For Management
6b Reelect Owen Phillimore Howell-Price as For For Management
Director
7 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Other Business (Voting) For Against Management
9a Approve Issuance of Shares without For For Management
Preemptive Rights
9b Authorize Share Repurchase Program For For Management
9c Approve Mandate for Transactions with For For Management
Related Parties
9d Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the Executives' Share
Option Scheme 2000
9e Approve Scrip Dividend Scheme For For Management
--------------------------------------------------------------------------------
JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)
Ticker: Security ID: SG1B51001017
Meeting Date: NOV 27, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Change in Company Name to Jardine For For Management
Cycle & Carriage Ltd.
--------------------------------------------------------------------------------
JFE HOLDINGS INC.
Ticker: Security ID: JP3386030005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
--------------------------------------------------------------------------------
JGC CORP.
Ticker: Security ID: JP3667600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8, Special JY 0
2 Amend Articles to: Reduce Board Size - For For Management
Authorize Share Repurchases at Board's
Discretion - Create Board of Executive
Officers
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
6 Approve Payments to Continuing Directors For Against Management
and Statutory Auditors in Connection with
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
JOHN FAIRFAX HOLDINGS LTD.
Ticker: Security ID: AU000000FXJ5
Meeting Date: OCT 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Mark Burrows as Director For For Management
2 Elect Roger Corbett as Director For For Management
3 Elect David Gonski as Director For For Management
4 Elect Margaret Jackson as Director For For Management
5 Elect Ronald Walker as Director For For Management
6 Approve Issuance of 110.25 Million For For Management
Ordinary Shares for a Private Placement
7 Approve the Terms of Dividend For For Management
Reinvestment Plan
--------------------------------------------------------------------------------
JOHNSON ELECTRIC HOLDINGS LTD.
Ticker: Security ID: BMG5150J1403
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date: JUL 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.09 Per For For Management
Share
3 Reelect Directors For For Management
4 Approve Remuneration of Directors For For Management
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Fix Maximum Board Size at 15 and For For Management
Authorize Directors to Elect or Appoint
Additional Directors Up to the Maximum
Number
7a Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
7b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
JOHNSON MATTHEY PLC
Ticker: Security ID: GB0004764071
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 17.7 Pence Per For For Management
Share
4 Elect A Thomson as Director For For Management
5 Elect R Walvis as Director For For Management
6 Reelect H Miles as Director For For Management
7 Reelect N Carson as Director For For Management
8 Reelect D Morgan as Director For For Management
9 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 72,508,907
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 10,974,555
12 Authorize 21,949,109 Shares for Share For For Management
Repurchase Program
13 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
JOYO BANK LTD.
Ticker: Security ID: JP3394200004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
3.5 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
JSR CORP.
Ticker: Security ID: JP3385980002
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 5, Special JY 0
2 Amend Articles to: Reduce Share Trading For For Management
Unit from 1000 to 100 - Reduce Directors'
Term in Office - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
KAJIMA CORP.
Ticker: Security ID: JP3210200006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
KAMIGUMI CO. LTD.
Ticker: Security ID: JP3219000001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
KANEBO LTD.
Ticker: Security ID: JP3217000003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Amend Articles to: Adopt U.S.-Style Board For For Management
Structure - Reduce Board Size - Authorize
Share Repurchases at Board's Discretion -
Limit Outside Directors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Amend Articles to Return to Original Against Against Shareholder
Method of Writing Company Name in
Japanese
--------------------------------------------------------------------------------
KANEBO LTD.
Ticker: Security ID: JP3217000003
Meeting Date: MAR 30, 2004 Meeting Type: Extraordinary Shareholders
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Reduce Directors Term For For Management
in Office
2 Approve Sale of Company's Cosmetics For For Management
Business to Kanebo Boutique Co.
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
KANEKA CORP.
Ticker: Security ID: JP3215800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Change Japanese For For Management
Company Name - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
KANSAI ELECTRIC POWER CO. INC.
Ticker: Security ID: JP3228600007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Director and For For Management
Special Bonus for Family of Deceased
Statutory Auditor
5 Amend Articles to Restrict Board Size to Against Against Shareholder
15 Directors
6 Amend Articles to Require Appointment of Against Against Shareholder
an Environmental Group Representative as
a Statutory Auditor
7 Amend Articles to Declare Company's Against Against Shareholder
Commitment to Fight Global Warming
8 Amend Articles to Declare Company's Against Against Shareholder
Commitment to Switching from Nuclear
Power to Natural Energy
9 Amend Articles to Require Additional Against Against Shareholder
Disclosure of Company's Corporate Ethics
Policies
10 Amend Articles to Require Company to Against Against Shareholder
Prioritize Retention of Skilled Employees
11 Amend Articles to Require Company to Against Against Shareholder
Refrain from Cutting Maintenance and
Improvement Expenditures Due to Economic
Downturns
12 Approve Alternate Income Allocation, with Against Against Shareholder
Final Dividend of JY 35 per Share and
Allocation of Funds to Reserve for
Withdrawal from Nuclear Fuel Reprocessing
13 Remove Company Chairman from Board Against Against Shareholder
14 Amend Articles to Restrict Board Size to Against Against Shareholder
15 Directors and Require One Director to
Have Responsibility for Workers Injured
by Nuclear Radiation - Cut Directors'
Term to One Year
15 Amend Articles to Require Establishment Against Against Shareholder
of Compensation Committee Consisting
Entirely of Outside Directors - Require
Disclosure of Individual Director
Compensation - Abolish Payment of
Retirement Bonuses
16 Amend Articles to Require Establishment Against Against Shareholder
of Committee to Promote Abandonment of
Nuclear Power Generation
17 Amend Articles to Require Establishment Against Against Shareholder
of Committee on Monetary Donations
18 Amend Articles to Require Establishment Against Against Shareholder
of Committee for Consultation with Local
Residents on Abandonment of Major
Projects
19 Amend Articles to Require Complete Against Against Shareholder
Abandonment of Nuclear Fuel Reprocessing
20 Amend Articles to Prohibit Creation, Use Against Against Shareholder
or Storage of Plutonium Fuels
--------------------------------------------------------------------------------
KAO CORP.
Ticker: Security ID: JP3205800000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 16, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Executive Stock Option Plan For For Management
7 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
KATOKICHI CO. LTD.
Ticker: Security ID: JP3214200002
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
--------------------------------------------------------------------------------
KAWASAKI KISEN KAISHA LTD
Ticker: Security ID: JP3223800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
KCI KONECRANES INTERNATIONAL CORP.
Ticker: Security ID: FI0009005870
Meeting Date: MAR 4, 2004 Meeting Type: Annual
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Accept Financial Statements and Statutory For Abstain Management
Reports
1.3 Approve Allocation of Income and For For Management
Dividends of EUR 1 Per Share
1.4 Approve Discharge of Board and President For For Management
1.5 Fix Number of Directors For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Reelect Matti Kavetvuo as Director For For Management
1.8 Appoint Auditors and Deputy Auditors For For Management
2 Amend Articles Re: Decrease Term of For For Management
Directors From Three Years to One Year
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
KEIO ELECTRIC RAILWAY
Ticker: Security ID: JP3277800003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For Against Management
6 Approve Retirement Bonuses for Directors For For Management
7 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
KELDA GROUP (FORMERLY YORKSHIRE WATER PLC)
Ticker: Security ID: GB0009877944
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 18.19 Pence Per For For Management
Share
4 Reelect Derek Roberts as Director For For Management
5 Elect Richard Schmidt as Director For For Management
6 Elect Martin Towers as Director For For Management
7 Approve Ernst and Young LLP as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Authorize 39,298,331 Shares for Share For For Management
Repurchase Program
9 Approve Kelda Group Long Term Incentive For For Management
Plan 2003
10 Elect Christopher Fisher as Director For For Management
--------------------------------------------------------------------------------
KEPPEL CORPORATION LTD
Ticker: Security ID: SG1E04001251
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.11 Per For For Management
Share
3 Reelect Choo Chiau Beng as Director For For Management
4 Reelect Lim Hock San as Director For For Management
5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management
6 Reelect Leung Chun Ying as Director For For Management
7 Approve Directors' Fees of SGD 492,000 For For Management
8 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
9 Authorize Share Repurchase Program For For Management
10 Approve Issuance of Shares without For For Management
Preemptive Rights
11 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
KEPPEL CORPORATION LTD
Ticker: Security ID: SG1E04001251
Meeting Date: APR 28, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Distribution to For For Management
Shareholders of SGD 0.18 in Cash for
Every Share Held
--------------------------------------------------------------------------------
KEPPEL CORPORATION LTD
Ticker: Security ID: SG1E04001251
Meeting Date: MAY 26, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Reduction of SGD 110 For For Management
Million and a Maximum of Up to SGD 32.16
Million Standing to the Credit of the
Company's Special Reserve Account and
Share Premium Account, Respectively,
Which is to be Effected by a Cash
Distribution to Shareholders
--------------------------------------------------------------------------------
KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)
Ticker: Security ID: SG1R31002210
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Dividends For For Management
3 Reelect Ian Yam Pin as Director For For Management
4 Reelect Niam Chiang Meng as Director For For Management
5 Reelect Kevin Wong Kingcheung as Director For For Management
6 Reelect Thai Chee Ken as Director For For Management
7 Reelect Khor Poh Hwa as Director For For Management
8 Approve Directors' Fees of SGD 236,268 For For Management
for the Year Ended Dec. 31, 2003
9 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
10 Approve Issuance of Shares without For For Management
Preemptive Rights
11 Approve Mandate for Transactions with For For Management
Related Parties
12 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)
Ticker: Security ID: SG1R31002210
Meeting Date: APR 28, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
--------------------------------------------------------------------------------
KERRY GROUP PLC
Ticker: Security ID: IE0004906560
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Dividends For For Management
3a1 Reelect D. Buckley as a Director For For Management
3a2 Reelect F. Healy as a Director For For Management
3a3 Reelect T. Horan as a Director For For Management
3a4 Reelect D. O'Connor as a Director For For Management
3a5 Reelect M. Sullivan as a Director For For Management
3b1 Reelect K. Kelly as a Director For For Management
3b2 Reelect B. Mehigan as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to the Amount of the Authorized
but Unissued Share Capital
6 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights up to Aggregate Nominal Amount of
Five Percent of Issued and Outstanding
Ordinary Share Capital
--------------------------------------------------------------------------------
KERRY PROPERTIES
Ticker: Security ID: BMG524401079
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: JUN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Master Agreement For For Management
2 Adopt Company's Chinese Name For For Management
3 Adopt New Bylaws For For Management
--------------------------------------------------------------------------------
KESA ELECTRICALS PLC
Ticker: Security ID: GB0033040113
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
3 Approve Remuneration Report For For Management
4 Approve Final Dividend of 7.5 Pence Per For For Management
Ordinary Share
5 Elect David Newlands as Director For For Management
6 Elect Jean-Noel Labroue as Director For For Management
7 Elect Martin Reavley as Director For For Management
8 Elect Peter Wilson as Director For For Management
9 Elect Michel Brossard as Director For For Management
10 Elect Andrew Robb as Director For For Management
11 Elect Bernard Dufau as Director For For Management
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 44,129,432
13 Approve the Kesa Electricals plc Share For For Management
Incentive Plan
14 Approve the Kesa Electricals plc Plan For For Management
d'Espargne de Groupe (PEG)
15 Approve the Kesa Electricals plc For For Management
Long-Term Incentive Plan
16 Authorise the Directors to Amend the For For Management
Rules of the SIP, PEG, LTIP and Any Other
Schemes They Consider Necessary
17 Authorise the Company to Make EU For For Management
Political Donations and Incur EU
Political Expenditure up to Aggregate
Nominal Amount of GBP 250,000
18 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,619,415
19 Authorise 52,955,321 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
KEYENCE CORP.
Ticker: Security ID: JP3236200006
Meeting Date: JUN 17, 2004 Meeting Type: Annual
Record Date: MAR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Change Accounting For For Management
Period for Fiscal Year Beginning March
21, 2004 for Tax Purposes
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Alternate Statutory Auditor For For Management
5 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
KIDDE PLC
Ticker: Security ID: GB0000154020
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 1.81 Pence Per For For Management
Share
4 Elect Richard Gillingwater as Director For For Management
5 Re-elect Michael Kirkwood as Director For For Management
6 Re-elect John Poulter as Director For For Management
7 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 26,960,627.90
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,200,000
11 Authorise 42 Million Shares for Market For For Management
Purchase
12 Amend Articles of Association Re: For For Management
Electronic Communication
--------------------------------------------------------------------------------
KIKKOMAN CORP.
Ticker: Security ID: JP3240400006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8, Special JY 2
2 Amend Articles to: Clarify Director For For Management
Authorities - Create Position of
Vice-Chairman - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
KINDEN CORP.
Ticker: Security ID: JP3263000006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 11, Special JY 1.5
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For Against Management
5 Approve Special Bonus for Family of For For Management
Deceased Director and Retirement Bonuses
for Director and Statutory Auditors
--------------------------------------------------------------------------------
KINGBOARD CHEMICAL HOLDINGS LTD
Ticker: Security ID: KYG525621085
Meeting Date: JUN 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Shirai Supply Agreement and For For Management
Annual Caps
--------------------------------------------------------------------------------
KINGFISHER PLC
Ticker: KGFHY Security ID: GB0030738503
Meeting Date: JUL 4, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Demerger of Kingfisher Plc's For For Management
Electrical Business to Kesa Electricals
Plc By Way of Dividend in Specie
2 Approve Capital Reorganization For For Management
3 Approve Kesa Group Sharesave Scheme and For For Management
Kesa Group International Sharesave Plan
and Authorize Directors to Modify and
Establish Such Plans
4 Approve Kesa Group Demerger Award Plan For For Management
and Authorize Directors to Modify and
Establish Such Plans
5 Approve Kesa Group Incentive Compensation For For Management
Plan and Authorize Directors to Modify
and Establish Such Plans
6 Approve Kesa Group Employee Benefit Trust For For Management
and Authorize Directors to Modify and
Establish Such Plans
--------------------------------------------------------------------------------
KINGFISHER PLC
Ticker: KGFHY Security ID: GB0033195214
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 6.15 Pence Per For Did Not Management
Ordinary Share Vote
4 Elect Duncan Tatton-Brown as Director For Did Not Management
Vote
5 Re-elect Sir Francis Mackay as Director For Did Not Management
Vote
6 Re-elect Michael Hepher as Director For Did Not Management
Vote
7 Re-elect Margaret Salmon as Director For Did Not Management
Vote
8 Re-appoint PricewaterhouseCoopers LLP as For Did Not Management
Auditors and Authorise Board to Fix Vote
Remuneration of Auditors
9 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 108,526,099
10 Approve Scrip Dividend For Did Not Management
Vote
11 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to a Nominal Value
of 5 Percent of the Issued Share Capital
of the Company
12 Authorise 233,210,664 Ordinary Shares for For Did Not Management
Market Purchase Vote
--------------------------------------------------------------------------------
KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)
Ticker: Security ID: JP3260800002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
4.5 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
KIRIN BREWERY CO.
Ticker: KNBWF Security ID: JP3258000003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 6, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
KLEPIERRE
Ticker: Security ID: FR0000121964
Meeting Date: APR 8, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Allocation of Income and For For Management
Dividends of EUR 2 per Share
5 Approve Stock Dividend Program For For Management
6 Reelect Jean Nunez as Supervisory Board For Against Management
Member
7 Reelect Laurent Treca as Supervisory For For Management
Board Member
8 Reelect Bertrand Letamendia as For For Management
Supervisory Board Member
9 Reelect Bertrand Jacquillat as For For Management
Supervisory Board Member
10 Reelect Christian Manset as Supervisory For Against Management
Board Member
11 Reelect Vivien Levy-Garboua as For Against Management
Supervisory Board Member
12 Reelect Bertrand de Feydeau as For For Management
Supervisory Board Member
13 Elect Jerome Bedier as Supervisory Board For For Management
Member
14 Elect Dominique Hoenn as Supervisory For For Management
Board Member
15 Appoint Cabinet Mazars et Guerard as For For Management
Auditors and Patrick de Cambourg as
Deputy Auditors
16 Appoint Cabinet Ernst & Young Audit as For For Management
Auditors and Christian Mouillon as Deputy
Auditors
17 Approve Remuneration of Supervisory Board For For Management
Members in the Aggregate Amount of EUR
150,000
18 Authorize Share Repurchase For For Management
19 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
20 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 60 Million
21 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 60 Million
22 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
23 Amend Articles to Enable Directors to For Against Management
Retire by Rotation
24 Amend Articles of Association to Reflect For Against Management
2003 Financial Security Legislation Re:
Shareholding Disclosure and Related Party
Transactions
25 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
KOBENHAVNS LUFTHAVE
Ticker: Security ID: DK0010201102
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Discharge of Management and Board For For Management
4 Approve Allocation of Income and For For Management
Dividends of DKK 18.21 Per Share
5 Reelect Rolf Boerjesson, Henrik Gurtler, For For Management
and Bjarne Hansen as Directors; Elect Ole
Andersen, Annette Sadolin, and Ivar
Samren as New Directors
6 Ratify PricewaterhouseCoopers and Grant For For Management
Thornton as Auditors
7.1 Approve DKK 77 Million Reduction in Share For For Management
Capital via Share Cancellation
7.2 Amend Articles Re: Remove 10 Percent For For Management
Ownership Ceiling
7.3 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
KOBENHAVNS LUFTHAVE
Ticker: Security ID: DK0010201102
Meeting Date: MAY 6, 2004 Meeting Type: Special
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Approve DKK 77 Million Reduction in Share For Did Not Management
Capital via Share Cancellation Vote
1.2 Amend Articles Re: Remove 10 Percent For Did Not Management
Ownership Ceiling Vote
2 Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
KOKUYO CO. LTD.
Ticker: Security ID: JP3297000006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7.5,
Final JY 7.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Reduce Directors' Term in Office -
Authorize Share Repurchases at Board's
Discretion
3 Approve Transfer of Company's Stationery For For Management
and Technology Business Operations to
Wholly-Owned Subsidiary Kokuyo S&T
4 Approve Transfer of Company's For For Management
International Operations to Wholly-Owned
Subsidiary Kokuyo International
5 Approve Transfer of Company's Furniture For For Management
Operations to Wholly-Owned Subsidiary
Kokuyo Furniture
6 Approve Transfer of Company's Retail For For Management
Store Operations to Wholly-Owned
Subsidiary Kokuyo Store Creation
7 Approve Transfer of Company's Office For For Management
Service Operations to Wholly-Owned
Subsidiary Kokuyo Business Services
8.1 Appoint Internal Statutory Auditor For For Management
8.2 Appoint Internal Statutory Auditor For For Management
8.3 Appoint Internal Statutory Auditor For For Management
8.4 Appoint Internal Statutory Auditor For For Management
9 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
KOMATSU LTD.
Ticker: Security ID: JP3304200003
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
7 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
KOMORI CORP.
Ticker: Security ID: JP3305800009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
KONAMI CORP. (FORMERLY KONAMI CO. LTD.)
Ticker: Security ID: JP3300200007
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 27,
Final JY 27, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
--------------------------------------------------------------------------------
KONE CORPORATION
Ticker: Security ID: FI0009000566
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements Reports None Abstain Management
1.2 Receive Auditors' Reports None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income For For Management
1.5 Approve Discharge of Board and President For For Management
1.6 Determine Number of Members and Deputy For For Management
Members of Board; Approve Remuneration of
Board
1.7 Ratify Auditors; Approve Remuneration of For For Management
Auditors
1.8 Elect Directors For For Management
1.9 Ratify Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Confirm Stock Option Plan for Key For For Management
Employees Approved at Nov. 17, 2000, EGM;
Confirm Creation of EUR 1.05 Million Pool
of Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)
Ticker: Security ID: JP3300600008
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
1.3 Elect Director For For Management
1.4 Elect Director For For Management
1.5 Elect Director For For Management
1.6 Elect Director For For Management
1.7 Elect Director For For Management
1.8 Elect Director For For Management
1.9 Elect Director For For Management
1.10 Elect Director For For Management
1.11 Elect Director For For Management
1.12 Elect Director For For Management
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
--------------------------------------------------------------------------------
KUBOTA CORP.
Ticker: KUB Security ID: JP3266400005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
KUDELSKI SA
Ticker: Security ID: CH0012268360
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Board and Senior For For Management
Management
4 Reelect Andre Kudelski, Claude Smadja, For For Management
Norbert Bucher, Laurent Dassault, Patrick
Foetisch, Stefan Kudelski, and Gerard
Limat as Directors; Elect Pierre Lescure
as Director
5 Ratify PricewaterhouseCoopers SA as For For Management
Auditors
6 Extend Terms of Conditional Pool For For Management
Authorization by Two Years
7 Transact Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
KUONI REISEN HOLDING AG
Ticker: Security ID: CH0003504856
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agenda of Meeting For For Management
2 Receive Financial Statements and None Abstain Management
Statutory Reports
3 Receive Auditors Report None Abstain Management
4.1 Accept Annual Report For Abstain Management
4.2 Accept Annual Account For Abstain Management
4.3 Accept Group Account For Abstain Management
4.4 Approve Allocation of Income and For For Management
Dividends of CHF 1.40 per 'A' Share and
CHF 7.00 per 'B' Share
4.5 Approve Discharge of Board and Senior For For Management
Management
5.1 Elect Annette Schoemmel as Director For For Management
5.2 Ratify KPMG Fides Peat as Auditors For For Management
--------------------------------------------------------------------------------
KURARAY CO. LTD.
Ticker: Security ID: JP3269600007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4.5,
Final JY 5.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
KURITA WATER INDUSTRIES LTD.
Ticker: Security ID: JP3270000007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
KVAERNER AS (FORMERLY AKER KVAERNER AS)
Ticker: Security ID: NO0004684408
Meeting Date: MAY 19, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Designate Inspector or For For Management
Shareholder Representative(s) of Minutes
of Meeting
2 Approve Reduction of Share Capital by For For Management
Approximately NOK 220 Million; Approve
Distribution of Shares in Aker Kvaerner
ASA and Aker Yards ASA
--------------------------------------------------------------------------------
KYOCERA CORP.
Ticker: KYO Security ID: JP3249600002
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Statutory For For Management
Auditor
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
KYOWA HAKKO KOGYO
Ticker: Security ID: JP3256000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.75,
Final JY 3.75, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
KYUSHU ELECTRIC POWER CO. INC.
Ticker: Security ID: JP3246400000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
5 Amend Articles to Prohibit Generation of Against Against Shareholder
Electricity Using Pluthermal Process
6 Amend Articles to Abolish Payment of Against Against Shareholder
Retirement Bonuses to Directors
7 Amend Articles to Require Appointment of Against Against Shareholder
Directors Responsible for Corporate
Social Responsibility, to Be Chosen by
Shareholders
8 Amend Articles to Require Establishment Against Against Shareholder
of Nuclear Waste Oversight Committee
9 Amend Articles to Require Establishment Against Against Shareholder
of Committee of Directors and Outsiders
to Study Protection of Scenic Landscapes
10 Amend Articles to Require Establishment Against Against Shareholder
of Committee to Promote Purchases of
Power Generated by Small-Scale Solar and
Wind Power Plants
11 Amend Articles to Include Provisions on Against Against Shareholder
Shut-Down of Kawauchi Nuclear Power
Station
--------------------------------------------------------------------------------
L'AIR LIQUIDE
Ticker: AIQUY Security ID: FR0000120073
Meeting Date: APR 27, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 4.80 per Share
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5 Elect Rolf Krebs as Supervisory Board For Against Management
Member
6 Reelect Edouard Royere as Supervisory For Against Management
Board Member
7 Ratify Ernst & Young as Auditors For For Management
8 Ratify Mazars & Guerard as Auditors For For Management
9 Ratify Valerie Quint as Alternate Auditor For For Management
10 Ratify Patrick De Cambourg as Alternate For For Management
Auditor
11 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
12 Authorize Issuance of Bonds/Debentures in For For Management
the Aggregat Value of Up to EUR 4 Billion
13 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
14 Authorize Increase in Capital by For Against Management
Capitalization of Reserves or by Issuance
of Equity or Equity-Linked Securities
with and without Preemptive Rights for an
Aggregate Nominal Amount Up to EUR 2
Billion
15 Authorize Issuance of Convertible Bonds For Against Management
with and without Preemptive Rights and
Approve Creation of EUR 1.5 Billion Pool
of Conditional Capital to Guarantee
Conversion Rights
16 Approve Stock Option Plan Grants For For Management
17 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
18 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
LAND SECURITIES PLC
Ticker: Security ID: GB0031809436
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 26 Pence Per For For Management
Share
3 Approve Remuneration Report For Abstain Management
4 Elect Mark Collins as Director For For Management
5 Elect Ian Ellis as Director For For Management
6 Elect Stuart Rose as Director For For Management
7 Reelect Ian Henderson as Director For For Management
8 Reelect Francis Salway as Director For For Management
9 Reelect Andrew Macfarlane as Director For For Management
10 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
11 Approve the Land Securities Group Plc For For Management
2003 Savings-Related Share Option Scheme
12 Authorize 69,375,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
LEGAL & GENERAL GROUP PLC
Ticker: Security ID: GB0005603997
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 3.33 Pence Per For For Management
Ordinary Share
3 Re-elect Kate Avery as Director For For Management
4 Re-elect Barrie Morgans as Director For For Management
5 Elect John Pollock as Director For For Management
6 Re-elect David Prosser as Director For For Management
7 Re-elect Ronaldo Schmitz as Director For For Management
8 Elect James Strachan as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Approve Remuneration Report For For Management
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 8,129,827
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,129,827
14 Authorise 325,193,096 Ordinary Shares for For For Management
Market Purchase
15 Amend Articles of Association Re: For For Management
Authorised Share Capital
16 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 750,000
to GBP 1,000,000
17 Amend Articles of Association Re: For For Management
Retirement of Directors by Rotation
18 Approve Legal and General Group Plc Share For For Management
Bonus Plan 2004
19 Approve Legal and General Group Plc For For Management
Performance Share Plan 2004
--------------------------------------------------------------------------------
LEND LEASE CORPORATION LTD.
Ticker: Security ID: AU000000LLC3
Meeting Date: NOV 12, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports
2 Elect J. E. Curin as Director For For Management
3 Elect G. G. Edington as Director For For Management
4 Elect P. C. Goldmark as Director For For Management
5 Elect R. A. Longes as Director For For Management
6 Renew Partial Takeover Provision For For Management
7 Approve Renewal of Non-Executive For For Management
Directors' Share Ownership Plan
8 Approve Market Share Buyback For For Management
--------------------------------------------------------------------------------
LI & FUNG
Ticker: Security ID: BMG5485F1445
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.25 Per For For Management
Share
3a Reelect Danny Lau Sai Wing as Executive For For Management
Director
3b Reelect Annabella Leung Wai Ping as For For Management
Executive Director
3c Reelect Paul Edward Selway-Swift as For For Management
Independent Non-Executive Director
4 Approve Remuneration of All Directors at For For Management
HK$80,000 and Additional Remuneration of
HK$50,000 for Non-Executive Directors
Serving on the Audit Committee
5 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
8 Authorize Reissuance of Repurchased For For Management
Shares
9 Amend Bylaws Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors
--------------------------------------------------------------------------------
LI & FUNG
Ticker: Security ID: BMG5485F1445
Meeting Date: SEP 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Remaining Interest For For Management
in International Sourcing Group LLC. for
a Total Consideration of $5.2 Million to
be Satisfied by the Issuance of 3.8
Million New Shares of HK$0.025 Each
--------------------------------------------------------------------------------
LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI
Ticker: Security ID: GB0006834344
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 13.25 Pence Per For For Management
Share
3 Re-elect John Abel as Director For For Management
4 Re-elect Aidan Smith as Director For For Management
5 Re-elect David Bramson as Director For For Management
6 Re-elect Patrick Burgess as Director For For Management
7 Re-elect Michael Rapp as Director For Against Management
8 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix Their
Remuneration
9 Approve Remuneration Report For For Management
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 53,613,883
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,042,082
12 Authorise 32,168,329 Shares for Market For For Management
Repurchase
--------------------------------------------------------------------------------
LION NATHAN LTD.
Ticker: Security ID: AU000000LNN6
Meeting Date: DEC 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2a Elect Naomichi Asano as Director For For Management
2b Elect Glenn Lawrence Lord Barnes as For For Management
Director
2c Elect Hitoshi Oshima as Director For For Management
2d Elect Yasuhiro Satoh as Director For For Management
2e Elect Barbara Kay Ward as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of NZ$ 900,000
--------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)
Ticker: Security ID: GB0008706128
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3a Elect Peter Ayliffe as Director For For Management
3b Elect Wolfgang Berndt as Director For For Management
3c Elect Angela Knight as Director For For Management
3d Elect Helen Weir as Director For For Management
4a Re-elect Ewan Brown as Director For For Management
4b Re-elect Eric Daniels as Director For For Management
4c Re-elect David Pritchard as Director For For Management
4d Re-elect Maarten van den Bergh as For For Management
Director
5 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For For Management
the Auditors
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 334,068,329; USD 40,000,000; EUR
40,000,000 and JPY 1,250,000,000
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 70,913,582
9 Authorise 567 Million Ordinary Shares for For For Management
Market Purchase
10 Adopt New Articles of Association For For Management
11 Approve Lloyds TSB Performance Share Plan For For Management
and Amend Lloyds TSB Group No 2 Executive
Share Options Scheme 1997
--------------------------------------------------------------------------------
LOGICACMG PLC(FRMLY LOGICA PLC)
Ticker: Security ID: GB0005227086
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 3.4 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For For Management
4 Re-appoint Auditors and Authorise Board For For Management
to Fix Remuneration of Auditors
5 Re-elect Seamus Keating as Director For For Management
6 Re-elect Angela Knight as Director For For Management
7 Re-elect Martin Read as Director For For Management
8 Authorise 75,001,960 Ordinary Shares for For For Management
Market Purchase
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 25,000,653
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,750,098
--------------------------------------------------------------------------------
LOGITECH INTERNATIONAL
Ticker: Security ID: CH0012607195
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Board Report on Company None Abstain Management
Operations
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Allocation of Income and Omission For For Management
of Dividends
4 Approve Creation of CHF 10 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
5 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
6 Approve Discharge of Board and Senior For For Management
Management
7.1.1 Elect Monika Ribar as Director For For Management
7.1.2 Elect Shin'ichi Okamoto as Director For For Management
7.1.3 Reelect Guerrino De Luca as Director For For Management
7.1.4 Reelect Daniel Borel as Director For For Management
7.2 Ratify PricewaterhouseCoopers SA as For For Management
Auditors
--------------------------------------------------------------------------------
LONZA GROUP LTD.
Ticker: Security ID: CH0013841017
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.30 per Share
4 Approve Discharge of Board and Senior For For Management
Management
5 Reelect Peter Kalantzis, Bernard Mach, For For Management
Sergio Marchionne, and Richard Sykes as
Directors; Elect Peter Wilden as Director
6 Reelect KPMG Fides Peat as Auditors For For Management
--------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON
Ticker: LVMHY Security ID: FR0000121014
Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Allocation of Income and Net For For Management
Dividends of EUR 0.85 per Share
5 Ratify Cooptation and Reelect Delphine For Against Management
Arnault as Director
6 Reelect Bernard Arnault as Director For Against Management
7 Reelect Jean Arnault as Director For Against Management
8 Reelect Nicholas Clive-Worms as Director For Against Management
9 Reelect Felix G. Rohatyn as Director For Against Management
10 Elect Patrick Houel as Director For Against Management
11 Elect Hubert Vedrine as Director For Against Management
12 Appoint Kilian Hennesy as Censor For For Management
13 Ratify Deloitte Touche Tohmatsu Audit as For For Management
Auditors
14 Ratify Ernst & Young Audit as Auditors For For Management
15 Ratify Denis Grison as Alternate Auditor For For Management
16 Ratify Dominique Thouvenin as Alternate For For Management
Auditor
17 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
18 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 1.14 Million
19 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
20 Amend Articles of Association Re: Board For For Management
Size and Terms of Directors, Minimum
Share Ownership Requirement for Board
Members, Role of Chairman, and Editorial
Changes
--------------------------------------------------------------------------------
MABUCHI MOTOR CO. LTD.
Ticker: Security ID: JP3870000001
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 67,
Final JY 25, Special JY 36
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
MACQUARIE BANK LTD
Ticker: Security ID: AU000000MBL3
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Barrie Martin as Director For For Management
3 Elect Kevin McCann as Director For For Management
4 Elect Laurie Cox as Director For For Management
5 Elect John Niland as Director For For Management
6 Elect Peter Kirby as Director For For Management
7 Approve Increase in Maximum Aggregate For For Management
Remuneration of Voting Directors in the
Amount of AUD 1.6 Million
--------------------------------------------------------------------------------
MACQUARIE GOODMAN INDUSTRIAL TRUST(FORMERLY GOODMAN HARDIE I
Ticker: Security ID: AU000000MGI8
Meeting Date: OCT 27, 2003 Meeting Type: Annual
Record Date: OCT 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Past Issuance of 109.27 Million For For Management
MGI Units in Apr. 2003
2 Ratify Past Issuance of 43.38 Million MGI For For Management
Units in Sept. 2003
3 Approve Issuance of 13.89 Million MGI For For Management
Units to Goodman Holdings
4 Approve Issuance of MGI Units to For For Management
Underwriters of the Dividend Reinvestment
Plan
--------------------------------------------------------------------------------
MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL
Ticker: Security ID: AU000000MIG8
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Ratification of the Issue of For For Management
Conversion Rights in the Form of Options
2 Approve Issue of Fully-Paid Securities For For Management
3 Amend Constitution RE: Distribution and For For Management
Dividend Reinvestment Plan
1 Approve Ratification of the Issue of For For Management
Conversion Rights in the Form of Options
2 Approve Issue of Fully-Paid Securities For For Management
3 Amend Constitution RE: Distribution and For For Management
Dividend Reinvestment Plan
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect John Poulter as Director For For Management
3 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Approve Stock Dividend Program For For Management
5 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 780,743,788
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 780,743,788
7 Approve Issue of Fully-Paid Securities For For Management
--------------------------------------------------------------------------------
MAKITA CORP.
Ticker: MKTAF Security ID: JP3862400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 4
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For For Management
Auditors
--------------------------------------------------------------------------------
MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)
Ticker: Security ID: GB0002944055
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 14.1 Pence Per For For Management
Share
4 Reelect Peter Clarke as Director For For Management
5 Reelect Kevin Davis as Director For For Management
6 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
7 Authorize Board to Fix Remuneration of For For Management
Auditors
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 10,223,379
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,533,506
10 Authorize 30,670,138 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)
Ticker: Security ID: GB0031274896
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Against Management
3 Approve Final Dividend of 6.5 Pence Per For For Management
Share
4 Elect Justin King as Director For For Management
5 Elect Vittorio Radice as Director For For Management
6 Reelect Roger Holmes as Director For For Management
7 Reelect Jack Keenan as Director For For Management
8 Reelect Laurel Power-Freeling as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 189,208,626
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 28,381,293
12 Authorize 227 Million Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
MARUBENI CORP.
Ticker: Security ID: JP3877600001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 3, Special
JY 0
2 Amend Articles to: Expand Business Lines For For Management
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
MARUI CO. LTD.
Ticker: Security ID: JP3870400003
Meeting Date: DEC 25, 2003 Meeting Type: Annual
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 0
2 Amend Articles to: Allow Share For For Management
Repurchases at Board's Discretion
--------------------------------------------------------------------------------
MARUI CO. LTD.
Ticker: Security ID: JP3870400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 11, Special JY 0
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
MATSUMOTOKIYOSHI CO. LTD.
Ticker: Security ID: JP3869000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 15, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Special Bonus for Family of For Against Management
Deceased Statutory Auditor and Approve
Retirement Bonuses for Director and
Statutory Auditor
--------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.
Ticker: MCCM Security ID: JP3866800000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.25,
Final JY 6.25, Special JY 1.5
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )
Ticker: MAYNY Security ID: AU000000MAY8
Meeting Date: MAR 4, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Buyback of up to 180 Million For For Management
Ordinary Shares
--------------------------------------------------------------------------------
MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED )
Ticker: MAYNY Security ID: AU000000MAY8
Meeting Date: NOV 10, 2003 Meeting Type: Annual
Record Date: NOV 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports
2 Elect Peter Barnett as Director For For Management
3 Elect Rowan Russel as Director For For Management
4 Renew Partial Takeover Provision For For Management
5 Approve Stock Option Plan Grant to S B For For Management
James
--------------------------------------------------------------------------------
MAYR MELNHOF KARTON AG
Ticker: Security ID: AT0000938204
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Approve Remuneration of Directors For Did Not Management
Vote
6 Ratify Auditors For Did Not Management
Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
--------------------------------------------------------------------------------
MEDIASET SPA
Ticker: MDIEY Security ID: IT0001063210
Meeting Date: APR 27, 2004 Meeting Type: Annual/Special
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Abstain Management
Accounts, and Statutory Reports
2 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
1 Adopt New Articles of Association To For Against Management
Reflect New Italian Company Law
Regulations
--------------------------------------------------------------------------------
MEDIOBANCA SPA
Ticker: Security ID: IT0000062957
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: JUN 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations; Cancel One
Article from the Bylaws, Introduce One
New Article, and Renumber Articles of
Association
2 Approve Increase in Share Capital in the For For Management
Order of EUR 7.5 Million Pursuant to
Share Option Scheme In Favor of Directors
and Employees; Amend Article 4 of the
Bylaws Accordingly
--------------------------------------------------------------------------------
MEDIOBANCA SPA
Ticker: Security ID: IT0000062957
Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Fix Number of Directors on the Board; For For Management
Elect Directors
3 Appoint Internal Statutory Auditors; For For Management
Approve Remuneration of Auditors
4 Appoint External Auditors For For Management
--------------------------------------------------------------------------------
MEIJI SEIKA KAISHA LTD.
Ticker: Security ID: JP3917000006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' and
Internal Auditors'Legal Liability
3 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
MEITEC CORP.
Ticker: Security ID: JP3919200000
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 29,
Final JY 29, Special JY 20
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Stock-Swap Merger Agreement with For For Management
Drake Beam Morin-Japan Inc.
4 Approve Executive Stock Option Plan For For Management
5 Elect Director For For Management
6 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
MFI FURNITURE GROUP PLC
Ticker: Security ID: GB0005576813
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 2 Pence Per For For Management
Ordinary Share
3 Re-elect Martin Clifford-King as Director For For Management
4 Re-elect Tony De Nunzio as Director For For Management
5 Re-elect Bob Wilson as Director For For Management
6 Elect Shaun O'Callaghan as Director For For Management
7 Approve Remuneration Report For Against Management
8 Re-appoint Deloitte and Touche LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 15,428,675
10 Adopt New Articles of Association For For Management
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,104,326
12 Authorise 62,086,526 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
MILLEA HOLDINGS INC.
Ticker: Security ID: JP3910660004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 11,000, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MIRVAC GROUP
Ticker: Security ID: AU000000MGR9
Meeting Date: NOV 6, 2003 Meeting Type: Annual
Record Date: NOV 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Anna Buduls as Director For For Management
2 Elect Barry Nell as Director For For Management
3 Elect Robert Webster as Director For For Management
4 Approve Distribution Reinvestment Plan For For Management
5 Ratify Past Issuance of 49.75 Million For For Management
Fully Paid Ordinary Mirvac Group Stapled
Securities on Feb. 18, 2003
6 Approve Increase in the Remuneration of For For Management
Non-Executive Directors to AUD600,000 Per
Annum
7 Approve the Participation of Barry H R For For Management
Neri, Executive Director, in the Employee
Incentive Scheme
8 Approve the Participation of Dennis J For For Management
Broil, Execuitve Director, in the
Employee Incentive Scheme
--------------------------------------------------------------------------------
MISYS PLC
Ticker: Security ID: GB0003857850
Meeting Date: SEP 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Against Management
3 Approve Final Dividend of 3.55 Pence Per For For Management
Share
4 Reelect Kevin Lomax as Director For For Management
5 Reelect Dominic Cadbury as Director For For Management
6 Reelect George Farr as Director For For Management
7 Elect Jurgen Zech as Director For For Management
8 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 1,864,606
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 279,690
11 Authorize up to GBP 559,381 for Share For For Management
Repurchase Program
12 Authorize EU Political Donations up to For For Management
GBP 50,000
13 Amend Employee Share Incentive Plans For Against Management
--------------------------------------------------------------------------------
MITCHELLS & BUTLERS PLC
Ticker: Security ID: GB0032612797
Meeting Date: DEC 1, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Consolidation Re: 17 For For Management
Existing Ordinary Shares for 12 New
Ordinary Shares
2 Authorize 51,971,500 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
MITCHELLS & BUTLERS PLC
Ticker: Security ID: GB0033839910
Meeting Date: FEB 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.65 Pence Per For For Management
Share
4.1 Reelect Mike Bramley as Director For For Management
4.2 Reelect Roger Carr as Director For For Management
4.3 Reelect Tim Clarke as Director For For Management
4.4 Reelect George Fairweather as Director For For Management
4.5 Reelect Tony Hughes as Director For For Management
4.6 Reelect Tim Lankester as Director For For Management
4.7 Reelect Karim Naffah as Director For For Management
4.8 Reelect Sara Weller as Director For For Management
5 Approve Ernst and Young LLP as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 12,271,560
7 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,840,730
8 Authorize 51,973,920 Shares for Share For For Management
Repurchase Program
9 Authorize the Company to Make EU For For Management
Political Donations up to GBP 100,000
--------------------------------------------------------------------------------
MITSUBISHI CHEMICAL CORP.
Ticker: Security ID: JP3895800005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 1
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability -
Streamline Board Structure
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
MITSUBISHI CORP.
Ticker: Security ID: JP3898400001
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 2
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUBISHI ELECTRIC CORP.
Ticker: MIELY Security ID: JP3902400005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For Against Management
2.9 Elect Director For For Management
2.10 Elect Director For Against Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
--------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.
Ticker: Security ID: JP3899600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
6 Appoint External Auditors For For Management
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
MITSUBISHI GAS CHEMICAL CO. INC.
Ticker: Security ID: JP3896800004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
--------------------------------------------------------------------------------
MITSUBISHI HEAVY INDUSTRY LTD.
Ticker: Security ID: JP3900000005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)
Ticker: Security ID: JP3902000003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUBISHI MATERIALS CORP.
Ticker: Security ID: JP3903000002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 2, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
MITSUBISHI RAYON CO. LTD.
Ticker: Security ID: JP3903600009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
MITSUBISHI TOKYO FINANCIAL GROUP INC
Ticker: Security ID: JP3902900004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 6000,
Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
MITSUI & CO.
Ticker: MITSF.2 Security ID: JP3893600001
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Approve Special
Payments to Continuing Directors and
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
MITSUI CHEMICALS INC.
Ticker: Security ID: JP3888300005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
MITSUI ENGINEERING & SHIPBUILDING CO. LTD.
Ticker: Security ID: JP3891600003
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3..1 Elect Director For For Management
3..2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUI FUDOSAN CO. LTD.
Ticker: Security ID: JP3893200000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
MITSUI MINING & SMELTING CO. LTD.
Ticker: Security ID: JP3888400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
MITSUI O.S.K. LINES LTD.
Ticker: Security ID: JP3362700001
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 1
2 Amend Articles to: Expand Board For For Management
Eligibility - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
MITSUI SUMITOMO INSURANCE CO. LTD
Ticker: Security ID: JP3888200007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUI TRUST HOLDINGS INC
Ticker: Security ID: JP3892100003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 2.5,
Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Conversion of
Preferred to Ordinary Shares - Eliminate
References to Series 4 Preferred Shares -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
MITSUKOSHI LTD.
Ticker: Security ID: JP3894810005
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 1
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion -
Introduce Provisions for Executive
Officer System - Streamline Board
Structure
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Deep Discount Stock Option Plan For Against Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors and Approve
Special Payments to Directors and
Statutory Auditor in Connection with
Abolition of Retirement Bonus System
7 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.
Ticker: Security ID: JP3885780001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 3000,
Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Authorize Repurchase of Preferred Shares For For Management
4 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director For For Management
6.1 Appoint Internal Statutory Auditor For For Management
6.2 Appoint Internal Statutory Auditor For For Management
7 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
8 Amend Articles to Require Disclosure of Against For Shareholder
Retirement Bonuses Paid to Each Retiring
Director and Statutory Auditor
9 Amend Articles to Require Disclosure of Against For Shareholder
Individual Compensation Levels of Each
Director and Statutory Auditor
--------------------------------------------------------------------------------
MOBISTAR SA
Ticker: Security ID: BE0003735496
Meeting Date: DEC 17, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Brigitte Bourgoin as Director; For For Management
Confirm Resignation of Former Directors;
Elect S. Ahuja, T. Lowry, R. Brennan, L.
Tordeurs, and A. Neyts as Directors;
Reelect A. Brabers and Sparaxis SA as
Directors
2 Other Business For Against Management
--------------------------------------------------------------------------------
MOBISTAR SA
Ticker: Security ID: BE0003735496
Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report None Abstain Management
2 Receive Auditors' Report None Abstain Management
3 Accept Financial Statements and For Abstain Management
Allocation of Income
4 Approve Discharge of Directors and For For Management
Auditors
5 Amend Articles Re: Board Committees For For Management
6 Authorize Implementation of Approved For For Management
Resolutions and Filing of Required
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
MODERN TIMES GROUP AB
Ticker: Security ID: SE0000412371
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Allocation of Income and Omission For For Management
of Dividends
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members and Deputy For For Management
Members of Board; Determine Number of
Auditors
11 Approve Remuneration of Directors and For For Management
Auditors
12 Reelect Asger Aamund, David Chance, For For Management
Lars-Johan Jarnheimer, Christina
Stenbeck, and Pelle Toernberg as
Directors; Elect Nick Humby and David
Marcus as New Directors
13.1 Shareholder Proposal: Authorize General None For Shareholder
Meeting to Elect Members of Nominating
Committee
13.2 Shareholder Proposal: Authorize Board to None Against Shareholder
Establish a Remuneration Committee
13.3 Shareholder Proposal: Authorize Board to None For Shareholder
Establish an Audit Committee
14 Close Meeting None None Management
--------------------------------------------------------------------------------
MTR CORP
Ticker: Security ID: HK0066009694
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date: MAY 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Final Dividend of HK$0.28 Per For Did Not Management
Share Vote
3a Reelect Chow Chung Kong as Director For Did Not Management
Vote
3b Reelect Christine Fang Meng Sang as For Did Not Management
Director Vote
3c Reelect Raymond Ch'ien Kuo Fung as For Did Not Management
Director Vote
3d Reelect David Gordon Eldon as Director For Did Not Management
Vote
4 Reappoint KPMG as Auditors and Authorize For Did Not Management
Board to Fix Their Remuneration Vote
5 Approve Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights
6 Approve Repurchase of Up to 10 Percent of For Did Not Management
Issued Capital Vote
7 Authorize Reissuance of Repurchased For Did Not Management
Shares Vote
8 Amend Articles of Association to Reflect For Did Not Management
Recent Amendments to the Rules Governing Vote
the Listing of Securities on The Stock
Exchange of Hong Kong Limited and the
Companies Ordinance
--------------------------------------------------------------------------------
MURATA MANUFACTURING CO. LTD.
Ticker: Security ID: JP3914400001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase from
600 Million to 590 Million Shares -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Special Payments to Continuing For Against Management
Directors and
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System and
Approve Retirement Bonus to Statutory
Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
NAMCO LTD.
Ticker: Security ID: JP3651200002
Meeting Date: JUN 26, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 15, Special JY 10
2 Amend Articles to: Abolish Retirement For For Management
Bonus System - Clarify Director
Authorities - Reduce Directors Term in
Office - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
6 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with the Abolition of the
Retirement Bonus System
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: NBGX20 Security ID: GRS003013000
Meeting Date: JUN 17, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For Against Management
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: NBGX20 Security ID: GRS003013000
Meeting Date: JUN 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amendment to Articles of Association For Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: NBGX20 Security ID: GRS003013000
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Statutory Reports For Abstain Management
2 Accept Financial Statements; Approve For Abstain Management
Dividends
3 Accept Modified Balance Sheet for the For For Management
Absorbed Companies: Hellenic Hotel
Touristic Enterprise, National Research
Landed and Touristic Company SA and
Olympias Tourism and Hotels for the Perio
of 01-01-03 and 09-30-03
4 Discharge of Board and Auditors of Bank For For Management
and Absorbed Subsidiaries
5 Approve Election of Directors in For For Management
Replacement of Those Who Resigned or
Passed Away
6 Approve Remuneration of Directors for For For Management
Fiscal Years 2003 and 2004
7 Approve Remuneration of Non-Executive For For Management
Directors in Their Capacity as Audit
Committee Members
8 Approve Participation of Directors and For For Management
Management in Board of Directors or
Management of Companies Pursuing Similar
or Related Business Goals
9 Elect Directors; Determination of For For Management
Independent Non-Executive Members
10 Approve Auditors and Fix Their For For Management
Remuneration
11 Approve Capitalization of Reserves For For Management
(Re-Adjustment and Real Estate Reserves)
Through Issuance of 75.52 Million Shares
for a 3:10 Bonus Issue
12 Authorize Share Repurchase Program For For Management
13 Announcement of the Bank's New For For Management
Organizational Structure, Establishment
of General Managers
14 Amend Articles For For Management
15 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 10.34 Pence Per For For Management
Share
3 Elect Nick Winser as Director For For Management
4 Elect John Parker as Director For For Management
5 Elect Steve Lucas as Director For For Management
6 Elect John Wybrew as Director For For Management
7 Elect Kenneth Harvey as Director For For Management
8 Elect Stephen Pettit as Director For For Management
9 Elect George Rose as Director For For Management
10 Reelect Steve Holliday as Director For For Management
11 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Remuneration Report For Abstain Management
13 Authorize 307,722,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
NEC CORP.
Ticker: NIPNY Security ID: JP3733000008
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NEPTUNE ORIENT LINES
Ticker: Security ID: SG1F90001388
Meeting Date: APR 20, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Authorized Capital For For Management
Through the Cancellation of Unissued
Nonvoting Participative Redeemable
Nonconvertible Preference Shares
2 Amend Articles 5 and 7A of the Articles For For Management
of Association of the Company
3 Amend Articles of Association For For Management
4 Approve Issuance of Shares without For For Management
Preemptive Rights
5 Amend Share Option Plan For Against Management
6 Approve Performance Share Plan 2004 For For Management
7 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
NEPTUNE ORIENT LINES
Ticker: Security ID: SG1F90001388
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.038 Per For For Management
Share
3 Approve Nonexecutive Directors' Fees of For For Management
SGD 1.32 Million
4 Reelect Cheng Wai Keung as Director For For Management
5 Reelect Lim How Teck as Director For For Management
6 Reelect Yasumasa Mizushima as Director For For Management
7 Reelect Ang Kong Hua as Director For For Management
8 Reelect Willie Cheng Jue Hiang as For For Management
Director
9 Reelect David Lim Tik En as Director For For Management
10 Reelect Gan Chee Yen as Director For For Management
11 Reelect Robert Holland Jr. as Director For For Management
12 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
13 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
NESTLE SA
Ticker: NSRGY Security ID: CH0012056047
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1a Accept Financial Statements and Statutory For Abstain Management
Reports
1b Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 7.20 per Share
4a Elect Edward George as Directors For For Management
4b Elect Kaspar Villiger as Directors For For Management
4c Elect Rolf Haenggi as Directors For For Management
4d Elect Daniel Borel as Directors For For Management
4e Elect Carolina Mueller as Directors For For Management
--------------------------------------------------------------------------------
NET ONE SYSTEMS CO.
Ticker: Security ID: JP3758200004
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Did Not Management
the Following Dividends: Interim JY 0, Vote
Final JY 1000, Special JY 0
2 Amend Articles to: Expand Business Lines For Did Not Management
- Abolish Retirement Bonus System Vote
3 Approve Special Payments for Continuing For Did Not Management
Directors and Statutory Auditors in Vote
Connection with Abolition of Retirement
Bonus System
4 Approve Adjustment to Aggregate For Did Not Management
Compensation Ceiling for Directors and Vote
Statutory Auditors
5.1 Elect Director For Did Not Management
Vote
5.2 Elect Director For Did Not Management
Vote
5.3 Elect Director For Did Not Management
Vote
5.4 Elect Director For Did Not Management
Vote
5.5 Elect Director For Did Not Management
Vote
5.6 Elect Director For Did Not Management
Vote
5.7 Elect Director For Did Not Management
Vote
5.8 Elect Director For Did Not Management
Vote
6.1 Appoint Internal Statutory Auditor For Did Not Management
Vote
6.2 Appoint Internal Statutory Auditor For Did Not Management
Vote
6.3 Appoint Internal Statutory Auditor For Did Not Management
Vote
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: DEC 2, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
3 Reappoint Joint Auditors and Authorize For For Management
Board to Fix Their Remuneration
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
2 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
3 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: JAN 8, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Proposed Share Exchange For Did Not Management
Vote
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: MAR 22, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
2 Approve Rights Issue of New Shares of For For Management
HK$1 Each in the Proportion of Two Rights
Shares for Every Five Shares Held by
Shareholders
--------------------------------------------------------------------------------
NEWCREST MINING LTD.
Ticker: Security ID: AU000000NCM7
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Mick O'Leary as Director For For Management
2b Elect Ian Johnson as Director For For Management
2c Elect Bryan Davis as Director For For Management
3 Approve Increase in Aggregate For For Management
Remuneration of Directors in the Amount
of AUD 200,000 From AUD 800,000 to AUD 1
Million
--------------------------------------------------------------------------------
NEWS CORPORATION LTD.
Ticker: NWS Security ID: AU000000NCP0
Meeting Date: OCT 15, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lachlan Murdoch as Director For For Management
2 Elect Thomas Perkins as Director For For Management
3 Elect Stanley Shuman as Director For For Management
4 Elect Arthur Siskind as Director For For Management
5 Approve Stock Option Plan Grants to For For Management
Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of Up to AUD 1.85 Million
--------------------------------------------------------------------------------
NEXT PLC
Ticker: Security ID: GB0032089863
Meeting Date: JAN 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association Re: For For Management
Borrowing Powers
--------------------------------------------------------------------------------
NEXT PLC
Ticker: Security ID: GB0032089863
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Against Management
3 Approve Final Dividend of 24 Pence For For Management
Ordinary Share
4 Elect Nick Brookes as Director For For Management
5 Re-elect David Keens as Director For For Management
6 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Authorise Directors to Alter the Rules of For For Management
the Company's Employee Share Option
Schemes to Permit Options Granted Over
Treasury Shares
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities and the Sale of
Treasury Shares without Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 1,300,000
9 Authorise 39 Million Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
NGK INSULATORS LTD.
Ticker: Security ID: JP3695200000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 1
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
NGK SPARK PLUG CO. LTD.
Ticker: Security ID: JP3738600000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5.5,
Final JY 5.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
NICHII GAKKAN COMPANY
Ticker: Security ID: JP3660900006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 2.5
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NICHIREI CORP.
Ticker: Security ID: JP3665200006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
NIDEC CORP.
Ticker: Security ID: JP3734800000
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12.5,
Final JY 15, Special JY 2.5
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)
Ticker: Security ID: JP3670000003
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 5, Special JY 0
2 Amend Articles to: Adopt U.S.-Style Board For For Management
Structure - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For Against Management
4 Approve Special Payments to Statutory For For Management
Auditors in Connection with the Abolition
of the Statutory Auditor Board
5 Approve Deep Discount Stock Option Plan For For Management
--------------------------------------------------------------------------------
NIKON CORP.
Ticker: Security ID: JP3657400002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
NINTENDO CO. LTD.
Ticker: NTDOY Security ID: JP3756600007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 70,
Final JY 70, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NIPPON EXPRESS CO. LTD.
Ticker: Security ID: JP3729400006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NIPPON MEAT PACKERS INC.
Ticker: Security ID: JP3743000006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 16, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion - Limit Outside
Directors' Legal Liability
3 Approve Retirement Bonuses for Directors For Against Management
and Special Payments to Continuing
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
4 Approve Deep Discount Stock Option Plan For For Management
--------------------------------------------------------------------------------
NIPPON MINING HOLDINGS INC.
Ticker: Security ID: JP3379550001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 6, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. )
Ticker: Security ID: JP3679700009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Reduce Board Size - Clarify Director
Authorities in Connection with
Introduction of Executive Officer System
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NIPPON SANSO CORP.
Ticker: Security ID: JP3711600001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Approve Merger Agreement with Taiyo Toyo For For Management
Sanso Co.
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
5 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
NIPPON SHEET GLASS CO. LTD.
Ticker: Security ID: JP3686800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NIPPON SHOKUBAI CO. LTD.
Ticker: Security ID: JP3715200006
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
NIPPON STEEL CORP.
Ticker: Security ID: JP3381000003
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 1.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For For Management
Auditors
--------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker: Security ID: JP3735400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2500,
Final JY 2500, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Decrease Authorized For For Management
Capital from 62.212 Million to 61.93
Million Shares to Reflect Share
Repurchase
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NIPPON UNIPAC HOLDING
Ticker: Security ID: JP3754300006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4000,
Final JY 4000, Special JY 0
2 Amend Articles to: Change Company Name to For For Management
Nippon Paper Group, Inc. - Authorize
Share Repurchases at Board's Discretion
3 Approve Reduction in Capital Reserves For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For For Management
5.4 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NIPPON YUSEN K.K.
Ticker: Security ID: JP3753000003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
NISHIMATSU CONSTRUCTION CO. LTD.
Ticker: Security ID: JP3659200004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5.1 Appoint Alternate Statutory Auditor For For Management
5.2 Appoint Alternate Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NISSAN CHEMICAL INDUSTRIES LTD.
Ticker: Security ID: JP3670800006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 7, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.
Ticker: NSANY Security ID: JP3672400003
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4 Authorize Share Repurchase Program For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For Against Management
5.3 Appoint Internal Statutory Auditor For For Management
5.4 Appoint Internal Statutory Auditor For For Management
5.5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
NISSHIN SEIFUN GROUP INC.
Ticker: Security ID: JP3676800000
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4.5,
Final JY 6.5, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Clarify Director Authorities - Authorize
Share Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
NISSHINBO INDUSTRIES INC.
Ticker: Security ID: JP3678000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
NISSIN FOOD PRODUCTS CO. LTD.
Ticker: Security ID: JP3675600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
NITTO DENKO CORP.
Ticker: Security ID: JP3684000007
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 17,
Final JY 23, Special JY 0
2 Amend Articles to: Reduce Board Size - For For Management
Increase Number of Internal Auditors -
Abolish Retirement Bonus System -
Authorize Share Repurchases at Board's
Discretion - Streamline Board Structure
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For Against Management
5.4 Appoint Internal Statutory Auditor For Against Management
6 Approve Deep Discount Stock Option Plan For For Management
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
8 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
9 Approve Special Payments to Directors and For Against Management
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
NKT HOLDING A/S
Ticker: Security ID: DK0010287663
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Receive Financial Statements and None Abstain Management
Statutory Reports
3 Approve Financial Statements, For Abstain Management
Remuneration of Directors, and Discharge
Directors
4 Approve Allocation of Income, Ordinary For For Management
Dividends of DKK 5 Per Share, and Special
Dividends of DKK 3 Per Share
5 Reelect Christian Kjaer, Ole Simonsen, For For Management
Holger Lavesen, Krister Ahlstroem, and
Jan Folting as Directors; Elect Jens
Maloe as New Director
6 Ratify KPMG C. Jespersen and Deloitte as For For Management
Auditors
7 Approve DKK 10 Million Reduction in Share For For Management
Capital via Share Cancellation
8 Amend Articles Re: Authorize AGM to For For Management
Appoint One or Two Auditors; Require that
Approval of Financial Statements,
Remuneration of Directors, and Discharge
of Directors Be Separate Voting Items on
Agenda of AGM
9 Amend Articles Re: Stipulate that General For For Management
Meetings be Held in the Greater
Copenhagen Area
10 Amend Articles Re: Remove Requirement to For For Management
Publish Meeting Notice in Offical Danish
Gazette (Statstidende)
11 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
12 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
NOBEL BIOCARE HOLDING AG, ZUERICH
Ticker: Security ID: CH0014030040
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 1.30 per Share
3 Approve Discharge of Board and Senior For For Management
Management
4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For For Management
Soiron, and Ernst Zaengerle as Directors
4.2 Elect Michel Orsinger and Jane Royston as For For Management
Directors
4.3 Ratify KPMG Fides Peat as Auditors For For Management
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NOKIAN TYRES
Ticker: Security ID: FI0009005318
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.56 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors and For For Management
Auditors
1.7 Fix Number of Directors For For Management
1.8 Elect Directors For For Management
1.9 Appoint Auditors and Deputy Auditors For For Management
2 Approve Creation of EUR 4 Million Pool of For For Management
Conditional Capital without Preemptive
Rights
3 Approve Stock Option Plan for Employees; For Against Management
Approve Creation of EUR 1.5 Million Pool
of Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
NOMURA HOLDINGS INC.
Ticker: NSLJ10 Security ID: JP3762600009
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2 Approve Executive Stock Option Plan and For For Management
Deep-Discount Stock Option Plan
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
--------------------------------------------------------------------------------
NOMURA RESEARCH INSTITUTE
Ticker: Security ID: JP3762800005
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 40, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Retirement Bonus for Statutory For For Management
Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)
Ticker: Security ID: SE0000427361
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
and Board Reports
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Allocation of Income and For For Management
Dividends of EUR 0.25 Per Share
9 Approve Discharge of Board and President For For Management
10 Amend Articles Re: Reduce Directors' Term For For Management
of Office from Two Years to One Year
11 Determine Number of Members (11) and For For Management
Deputy Members (0) of Board
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 950,000; Approve
Remuneration of Auditors
13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For For Management
Magnusson, Joergen Hoeg Pedersen, and
Maija Torkko as Directors
14.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
14.2 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Nominating
Committee
15 Approve EUR 32.3 Million Reduction in For For Management
Share Capital via Share Cancellation
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital for Purposes
Other Than Equity Trading
17 Authorize Repurchase of Up to Three For For Management
Percent of Issued Share Capital for
Equity Trading Purposes
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker: NHY Security ID: NO0005052605
Meeting Date: JAN 15, 2004 Meeting Type: Special
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve NOK 52.8 Million Reduction in For For Management
Share Capital via Share Cancellation
2 Approve Spin-Off of Norsk Hydro ASA's For For Management
Fertilizer Business Agri into AgriHold
ASA; Approve NOK 448.7 Million Reduction
in Share Capital in Connection with
Spin-Off
3 Authorize General Meeting to Appoint Five For For Management
Directors to AgriHold's Board
4 Authorize General Meeting to Appoint Four For For Management
Members of Election Committee of AgriHold
5 Authorize AgriHydro to Create Pool of For For Management
Conditional Capital
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker: NHY Security ID: NO0005052605
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Dividends of NOK 11 Per
Share
2 Approve Remuneration of Auditors For For Management
3 Amend Articles Re: Reduce Number of For For Management
Members in the Corporate Assembly from 21
to 18
4 Elect Members and Deputy Members of For For Management
Corporate Assembly
5 Approve Remuneration of Members and For For Management
Deputy Members of Corporate Assembly
6 Authorize Repurchase of Up to Five For For Management
Million Issued Shares
7 Shareholder Proposal: Prohibit President None Against Shareholder
and CEO to Participate in Bonus Schemes
--------------------------------------------------------------------------------
NOVAR PLC (FORMERLY CARADON PLC)
Ticker: Security ID: GB0001762680
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.5 Pence Per For For Management
Share
4.1 Elect Daniel Dayan as Director For For Management
4.2 Elect Hans Nilsson as Director For For Management
4.3 Re-elect Jurgen Hintz as Director For For Management
4.4 Re-elect Stephen Howard as Director For For Management
4.5 Re-elect Oliver Stocken as Director For For Management
4.6 Re-elect Sir Geoffrey Whalen as Director For For Management
5 Re-appoint Deloitte and Touche LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
6 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 39,505,270
7 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,985,645
8 Authorise 43,096,650 Ordinary Shares for For For Management
Market Purchase
9 Authorise 18,825,000 Preference Shares For For Management
for Market Purchase
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: DK0010280817
Meeting Date: MAR 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Receive Financial Statements and None Abstain Management
Statutory Reports
3 Approve Financial Statements and For Abstain Management
Discharge Directors
4 Approve Allocation of Income For For Management
5 Ratify PricewaterhouseCoopers and Ernst & For For Management
Young as Auditors
6 Amend Articles Re: Corporate Purpose; For Against Management
Extend Authorization to Issue Shares;
Remove Requirement to Publish Meeting
Notice in Offical Gazette; Remove
Requirement for AGM Approval of Merger;
Reduce Directors' Term of Office from
Three Years to One Year
7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt For For Management
Briner, Niels Jacobsen, Ulf Johansson,
Sten Scheibye, and Joergen Wedel as
Directors
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9 Authorize Chairman of Meeting to Make For For Management
Editorial Changes to Adopted Resolutions
in Connection with Registration
10 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
NOVOZYMES A/S
Ticker: Security ID: DK0010272129
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Approve Financial Statements and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 3.15 Per Share
4 Ratify PricewaterhouseCoopers and Ernst & For For Management
Young as Auditors
5.1 Amend Corporate Purpose For For Management
5.2 Amend Articles Re: Approve DKK 28.4 For Against Management
Million Reduction in Share Capital via
Share Cancellation; Extend Authorization
to Issue Shares; Approve Employee Share
Purchase Plan Reserving 20 Million Class
B Shares
5.3 Amend Articles Re: Remove Requirement to For For Management
Publish Meeting Notice in Offical
Gazette; Add Paragraph Regarding
Electronic Communications between Company
and Shareholders
5.4 Amend Articles Re: Remove Requirement for For Against Management
Special Voting Majority in Connection
with Mergers
5.5 Amend Articles Re: Reduce Directors' Term For For Management
of Office from Three Years to One Year
5.6 Amend Articles Re: Editorial Changes For For Management
6 Reelect Henrik Guertler, Kurt Nielsen, For For Management
Paul Aas, Jerker Hartwall, Walther
Thygesen, and Hans Werdelin as Directors
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
NSK LTD.
Ticker: Security ID: JP3720800006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 4, Special JY 0
2 Amend Articles to: Adopt U.S.-Style Board For For Management
Structure - Authorize Share Repurchases
at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For Against Management
4.11 Elect Director For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NTN CORP.
Ticker: Security ID: JP3165600002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 3, Special JY 0
2 Amend Articles to: Reduce Board Size - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
NTT DATA CORP.
Ticker: Security ID: JP3165700000
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 1000,
Final JY 1000, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
NTT DOCOMO INC.
Ticker: Security ID: JP3165650007
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 500,
Final JY 500, Special JY 500
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
4.17 Elect Director For For Management
4.18 Elect Director For For Management
4.19 Elect Director For For Management
4.20 Elect Director For For Management
4.21 Elect Director For For Management
4.22 Elect Director For For Management
4.23 Elect Director For For Management
4.24 Elect Director For For Management
4.25 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375558
Meeting Date: JUN 7, 2004 Meeting Type: Special
Record Date: JUN 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Amend Articles Re: Make Changes to For For Management
Reflect Dutch Corporate Governance Code;
Discontinue Use of Depositary Receipts;
Increase Authorized Share Capital from
EUR 115 Million to EUR 200 Million;
Mandatory Takeover Bid Threshold
3 Other Business (Non-Voting) None Against Management
4 Close Meeting None None Management
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375558
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion about Company's Corporate None None Management
Governance Report
3 Receive Report of Management Board None Abstain Management
4.1 Approve Financial Statements and For Abstain Management
Statutory Reports
4.2 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
4.3 Approve the Omission of Dividends for For For Management
Fiscal 2004
4.4 Approve Discharge of Management Board For For Management
4.5 Approve Discharge of Supervisory Board For For Management
5 Elect Barrie Spelling to Supervisory For For Management
Board
6.1 Reelect Jan Bennink to Management Board For For Management
6.2 Reelect Jean-Marc Huet to Management For For Management
Board
6.3 Elect Ajai Puri to Management Board For For Management
7 Approve Remuneration Policy for For For Management
Management Board Members
8 Amend Articles Re: Make Changes to For For Management
Reflect Dutch Corporate Governance Code;
Discontinue Use of Depositary Receipts;
Increase Authorized Share Capital from
EUR 115 Million to EUR 200 Million;
Mandatory Takeover Bid Threshold
9 Grant Board Authority to Issue Shares Up For For Management
to Five Percent of Issued Share Capital
to Service Employee Share Option Schemes
10 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
11 Ratify PricewaterhouseCoopers Accountants For For Management
N.V. as Auditors
12 Other Business None Against Management
13 Close Meeting None None Management
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375558
Meeting Date: NOV 3, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Sale of General Nutrition For For Management
Companies (GNC) for a Consideration of
$750 Million
3 Close Meeting None None Management
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375558
Meeting Date: SEP 23, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Elect P. Wold-Olsen to Supervisory Board For For Management
2.2 Elect H. Lindenbergh to Supervisory Board For For Management
3 Discussion on Possible Measures to Be None None Management
Taken Due to Negative Shareholders'
Equity in Accordance with Article 2:108A
of Dutch Civil Code
4 Close Meeting None None Management
--------------------------------------------------------------------------------
OBAYASHI CORP.
Ticker: Security ID: JP3190000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
OBIC CO LTD.
Ticker: Security ID: JP3173400007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 45, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
OJI PAPER CO., LTD.
Ticker: Security ID: JP3174410005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Director For For Management
6 Approve Amendment to Income Allocation Against For Shareholder
Plan, with Final Dividend of JY 11 Per
Share
7 Approve Amendment to Income Allocation Against Against Shareholder
Plan, to Eliminate Director Bonuses
8 Remove Director From Board Against Against Shareholder
--------------------------------------------------------------------------------
OKI ELECTRIC INDUSTRY CO. LTD.
Ticker: Security ID: JP3194000000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Approve Reduction in Legal Reserves For Against Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For Against Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors and Special
Payments to Continuing Directors and
Auditors in Connection with Abolition of
Retirement Bonus System
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
OKUMURA CORP.
Ticker: Security ID: JP3194800003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 9, Special JY 0
2 Amend Articles to: Cancel Year-End For For Management
Closure of Shareholder Register - Reduce
Board Size - Increase Number of Internal
Auditors - Clarify Director Authorities -
Reduce Directors Term in Office -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)
Ticker: Security ID: JP3201200007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7.5,
Final JY 7.5, Special JY 0
2 Approve Transfer of Imaging Business to For For Management
Wholly-Owned Subsidiary Olympus Imaging
3 Approve Transfer of Medical Equipment For For Management
Business to Wholly-Owned Subsidiary
Olympus Medical Systems
4 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director For For Management
5.4 Elect Director For For Management
5.5 Elect Director For For Management
5.6 Elect Director For For Management
5.7 Elect Director For For Management
5.8 Elect Director For For Management
5.9 Elect Director For For Management
5.10 Elect Director For For Management
5.11 Elect Director For For Management
5.12 Elect Director For For Management
6.1 Appoint Internal Statutory Auditor For For Management
6.2 Appoint Internal Statutory Auditor For For Management
6.3 Appoint Internal Statutory Auditor For For Management
7 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: AUG 18, 2003 Meeting Type: Special
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Approve Issuance of 31.8 Million Shares For For Management
in Connection with Acquisition of HEX Oyj
8 Amend Articles Re: Change Company Name to For For Management
OM HEX AB; Amend Corporate Purpose; Set
Range for Minimum (5) and Maximum (12)
Number of Board Members; Require Meeting
Notice to be Published in Swedish Gazette
and in One Swedish As Well As One Finnish
Newspaper
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management
Mikael Lilius, and Markku Pohjola as New
Directors
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 200,000 Per Year
For Each Board Member
12 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of SEK 2.3
Million Pool of Conditional Capital to
Guarantee Conversion Rights
13 Close Meeting None None Management
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board and
Committee Reports
8.1 Accept Financial Statements and Statutory For Abstain Management
Reports
8.2 Approve Discharge of Board and President For For Management
8.3 Approve Allocation of Income and Omission For For Management
of Dividends
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Approve Remuneration of Directors in the For For Management
Amount of SEK 700,000 for Chairman, SEK
300,000 for Vice Chairman, and SEK
200,000 for Other Board Members; Approve
Aggregate Remuneration of SEK 125,000 for
Committee Work; Approve Remuneration of
Auditors
11 Reelect Adine Grate Axen, Gunnar Brock, For For Management
Thomas Franzen, Bengt Halse, Timo
Ihamuotila, Tarmo Korpela, Mikael Lilius,
Markku Pohjola, and Olof Stenhammar as
Directors
12.1 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Nominating
Committee
12.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
13 Other Business (Non-Voting) None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
OMRON CORP.
Ticker: Security ID: JP3197800000
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6.5,
Final JY 6.5, Special JY 7
2 Amend Articles to: Abolish Retirement For For Management
Bonus System - Authorize Share
Repurchases at Board's Discretion - Limit
Outside Directors' Legal Liability
3 Authorize Share Repurchase Program For For Management
4 Approve Transfer of Company's ATM For For Management
Business to Joint Venture with Hitachi
Ltd.
5 Approve Transfer of Company's Amusement For For Management
Machine Components Business to
Wholly-Owned Subsidiary
6 Elect Director For For Management
7 Appoint Internal Statutory Auditor For For Management
8 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
9 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ONESTEEL
Ticker: Security ID: AU000000OST6
Meeting Date: NOV 17, 2003 Meeting Type: Annual
Record Date: NOV 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect N J Roach as Director For For Management
2b Elect P J Smedley as Director For For Management
3 Approve Increase in the Remuneration of For For Management
Directors from AUD1 Million to AUD1.3
Million Per Annum
--------------------------------------------------------------------------------
ONWARD KASHIYAMA CO. LTD.
Ticker: Security ID: JP3203500008
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 16.5, Special JY 3.5
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
Ticker: Security ID: GRS419003009
Meeting Date: DEC 23, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Location of Registered For Against Management
Office/Headquarters
2 Approve Final Terms of 2003 Collective For Against Management
Labor Agreement Between Opap SA and
Employee Union
3 Transact Other Business None Against Management
--------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
Ticker: Security ID: GRS419003009
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management Board and For For Management
Auditors
4 Approve Two Ordinary, Two Deputy Chart For For Management
Auditors and Determination of Their
Remuneration
5 Approve Remuneration of Directors For For Management
6 Participation of Board Members in For For Management
Committees and Approval of Remuneration
for the Fiscal Year of 2004
7 Ratify Appointment of Directors For For Management
8 Approve Acquisitions of Gaming Companies For Against Management
and Companies Related to Technological
Development in Cyprus
9 Allow Questions For For Management
--------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
Ticker: Security ID: GRS419003009
Meeting Date: MAY 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Auditors
4 Approve Two Auditors and Two Alternates For For Management
5 Approve Remuneration of Directors and For For Management
Secretary of the Board
6 Approve of Board Members In Committees For For Management
and Fix Their Remuneration for 2004
7 Ratify Previous Election of Board Members For For Management
and Elect Directors
8 Authorize Board of Directors to Sign For For Management
Contract and Definition of Monthly
Compensation of Chairman and New Managers
of the Company
9 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
Ticker: Security ID: GRS419003009
Meeting Date: OCT 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Apporval of the Contract for 2003 with For Against Management
Labor Union of Opap
2 Approval of Sponsorship Plan for 2003 and For Against Management
Preapproval for 2004
3 Approval of Employee Compensation from For Against Management
March to July 2003
4 Elect Directors; Amendment to Bylaws For For Management
5 Approve Qualification of Board Members For For Management
6 Approve Employment Contract of Managing For Against Management
Director
7 Amend Articles Re: Management For Against Management
8 Other Business For Against Management
--------------------------------------------------------------------------------
ORACLE CORP. JAPAN
Ticker: Security ID: JP3689500001
Meeting Date: AUG 21, 2003 Meeting Type: Annual
Record Date: MAY 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 75, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Limit Legal Liability For For Management
of Directors and Statutory Auditors
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ORICA LTD. (FORMERLY ICI AUSTRALIA)
Ticker: Security ID: AU000000ORI1
Meeting Date: DEC 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Catherine Walter as Director For For Management
2b Elect Peter Kirby as Director For For Management
2c Elect Michael Tilley as Director For For Management
--------------------------------------------------------------------------------
ORIENTAL LAND CO
Ticker: Security ID: JP3198900007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 14,
Final JY 15, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
3.3 Appoint Internal Statutory Auditor For Against Management
3.4 Appoint Internal Statutory Auditor For Against Management
--------------------------------------------------------------------------------
ORIGIN ENERGY LIMITED
Ticker: Security ID: AU000000ORG5
Meeting Date: OCT 16, 2003 Meeting Type: Annual
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports
2a Elect Helen M Nugent as Director For For Management
2b Elect H Kevin McCann as Director For For Management
2c Elect Bruce G Beeren as Director For For Management
2d Elect Colin B Carter as Director For For Management
3 Approve Stock Option Plan Grant of Up to For For Management
One Million Ordinary Shares to Grant A
King, Managing Director
4 Approve Stock Option Plan Grant of Up to For For Management
550,000 Ordinary Shares to Bruce G
Beeren, Executive Director
5 Approve Increase in Remuneration of For For Management
Directors in the Amount of AUD 300,000 to
AUD 950,000 Per Annum
6 Amend Articles Re: Proportional Takeover For For Management
Bids
--------------------------------------------------------------------------------
ORIX CORP.
Ticker: Security ID: JP3200450009
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Legal Liability of
Directors and Executive Officers
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
OSAKA GAS CO. LTD.
Ticker: Security ID: JP3180400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Payments to
Continuing Directors and Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: APR 15, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2a Reelect Lee Seng Wee as Director For For Management
2b Reelect Michael Wong Pakshong as Director For For Management
2c Reelect Cheong Choong Kong as Director For For Management
2d Reelect Fong Weng Phak as Director For For Management
2e Reelect David Wong Cheong Fook as For For Management
Director
3 Declare Final Dividend of SGD 0.12 Per For For Management
Share
4 Approve Directors' Fees of SGD 625,000 For For Management
for 2003
5 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6a Approve Issuance of Shares without For For Management
Preemptive Rights
6b Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the Executives' Share
Option Scheme 1994
6c Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme 2001
6d Approve Conversion of the Ordinary Shares For For Management
into Stock Units Transferable in Amounts
and Multiples of SGD1.00 Each
6e Amend Articles of Association For For Management
7 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
and Approve Alterations to the Articles
of Association
2 Approve Preference Share Issue Mandate For For Management
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Employee Share Purchase Plan For For Management
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Voluntary Offer for All the For Did Not Management
Ordinary Shares Held in Great Eastern Vote
Holdings Ltd., and Approve Issuance of
the Company's New Ordinary Shares
2 Approve Increase in Authorized Capital, For Did Not Management
Alterations to the Articles of Vote
Association, and Issuance of Class H
Preference Shares
3 Approve Selective Capital Reduction For Did Not Management
Vote
--------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORP. LTD.
Ticker: Security ID: SG1L51001825
Meeting Date: JUL 28, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Stated Capital and For For Management
Share Premium Account
--------------------------------------------------------------------------------
PAPERLINX LIMITED
Ticker: Security ID: AU000000PPX1
Meeting Date: OCT 23, 2003 Meeting Type: Annual
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect D G Abotomey as Director For For Management
2b Elect A F Guy as Director For For Management
2c Elect P R Waterworth as Director For For Management
3 Ratify Past Issuance of Shares For For Management
4a Amend Articles Re: Three Year Terms for For For Management
Directors
4b Amend Articles Re: Approval of Partial For For Management
Takeover Bids
4c Amend Articles Re: Sale of Non-Marketable For For Management
Parcels of Shares
--------------------------------------------------------------------------------
PARKWAY HOLDINGS LTD.
Ticker: Security ID: SG1R90002267
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.04 Per For For Management
Share
3a Reelect Tony Tan Choon Keat as Director For For Management
3b Reelect Ho Kian Guan as Director For For Management
3c Reelect Sunil Chandiramani as Director For For Management
4 Reappoint Prathap Reddy as Director For For Management
5 Approve Directors' Fees of SGD 550,000 For For Management
for the Year 2003
6 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
7a Approve Issuance of Shares without For For Management
Preemptive Rights
7b Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme 2001
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
PARKWAY HOLDINGS LTD.
Ticker: Security ID: SG1R90002267
Meeting Date: MAR 31, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)
Ticker: Security ID: AU000000PRK4
Meeting Date: DEC 11, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of up to 3.25 Million For For Management
Convertible Notes at an Issue price of
A$100 Each
--------------------------------------------------------------------------------
PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)
Ticker: Security ID: AU000000PRK4
Meeting Date: FEB 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Peter Scanlon as Director For For Management
2b Elect Edwin John Cloney as Director For For Management
2c Elect Geoff Carmody as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of AUD 500,000
4 Approve Subdivision of Existing Ordinary For For Management
Share Capital Into Three Shares Effective
Feb. 12, 2004
--------------------------------------------------------------------------------
PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)
Ticker: Security ID: HK0008011667
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Interest-Bearing Loans For For Management
Worth Approximately HK$3.5 Billion, the
Queen's Road Exchange and the Entire
Issued Capital of Ipswich Hldgs. Ltd. to
Dong Fang Gas Hldgs. Ltd.
--------------------------------------------------------------------------------
PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)
Ticker: Security ID: HK0008011667
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Reelect Li Tzar Kai, Richard as Director For For Management
2b Reelect So Chak Kwong, Jack as Director For For Management
2c Reelect Alexander Anthony Arena as For For Management
Director
2d Reelect Li Kwok Po, David as Director For For Management
2e Reelect Roger Lobo as Director For For Management
2f Reelect Aman Mehta as Director For For Management
2g Authorize Board to Fix Their Remuneration For For Management
3 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Approve Termination of Existing Share For Against Management
Option Scheme and Adopt New Share Option
Scheme
8 Amend Articles Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination of Directors
--------------------------------------------------------------------------------
PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)
Ticker: Security ID: HK0008011667
Meeting Date: MAY 19, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cancellation of Share Premium For For Management
Account to Offset Accumulated Losses of
Approximately HK$152 Billion and Transfer
the Balance of HK$21.5 Billion to a
Special Reserve Account
--------------------------------------------------------------------------------
PEARSON PLC
Ticker: PSO Security ID: GB0006776081
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 14.8 Pence Per For For Management
Share
3 Re-elect Dennis Stevenson as Director For For Management
4 Re-elect John Makinson as Director For For Management
5 Re-elect Reuben Mark as Director For For Management
6 Re-elect Vernon Sankey as Director For For Management
7 Approve Remuneration Report For For Management
8 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 66,871,000
11 Approve Increase in Authorised Capital For For Management
from GBP 294,500,000 to GBP 295,500,000
by the Creation of 4 Million Ordinary
Shares of 25 Pence Each
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,030,000
13 Authorise 80 Million Ordinary Shares for For For Management
Market Purchase
14 Adopt New Articles of Association For For Management
15 Amend Pearson plc UK Worldwide Save for For For Management
Shares Plan
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: MAR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Stake in P and O Nedlloyd For Did Not Management
Vote
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.0 Pence Per For For Management
Share
4 Re-elect Sir David Brown as Director For For Management
5 Re-elect Sir John Collins as Director For For Management
6 Elect Russ Peters as Director For For Management
7 Re-elect Peter Smith as Director For For Management
8 Re-appoint KPMG Audit Plc as Auditors of For For Management
the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Amend P and O 2000 Executive Stock Option For For Management
Plan
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 36 Million
12 Approve P and O 2004 UK Sharesave Plan For For Management
13 Approve Extension of P and O 2004 UK For For Management
Sharesave Plan to Overseas Employees
14 Authorise GBP 36 Million Deferred Stock For For Management
for Market Purchase
15 Approve Increase in Remuneration of For For Management
Non-Executive Directors up to GBP 500,000
--------------------------------------------------------------------------------
PERNOD RICARD
Ticker: Security ID: FR0000120693
Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Approve Consolidated Financial For Abstain Management
Statements, Statutory Reports and
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of EUR 1.96 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Reelect Patrick Ricard as Director For For Management
6 Elect Richard Burrows as Director For For Management
7 Elect Pierre Pringuet as Director For For Management
8 Ratify Mazars & Guerard as Auditors For For Management
9 Ratify Patrick de Cambourg as Alternate For For Management
Auditor
10 Approve Expiration of Term of Salustro For For Management
Reydel as Alternate Auditor
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 864,450
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
13 Authorize Issuance of Bonds/Debentures in For For Management
the Aggregate Nominal Value of Up to EUR
3 Billion
14 Change Fiscal Year End to June 30 and For For Management
Amend Articles Accordingly
15 Amend Articles of Association Re: Board For For Management
Size and Terms of Directors
16 Amend Articles of Association to Reflect For For Management
2003 Legal Changes Re: Role of Chairman,
Access to Information, Related-Party
Transactions, and Auditor Attendance at
Board Meetings
17 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
18 Approve Stock Option Plan Grants For For Management
19 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 200 Million
20 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 200 Million
21 Allow Board to Issue Shares in the Event For For Management
of a Public Tender Offer or Share
Exchange Offer, Subject to Certain
Conditions
22 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
PERSIMMON PLC
Ticker: Security ID: GB0006825383
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 11.3 Pence Per For For Management
Ordinary Share
3 Re-elect John White as Director For For Management
4 Re-elect Michael Farley as Director For For Management
5 Re-elect David Bryant as Director For For Management
6 Re-elect Sir Chips Keswick as Director For For Management
7 Elect Neil Davidson as Director For For Management
8 Reappoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Their Remuneration
9 Approve Remuneration Report For For Management
10 Authorise 28,386,136 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
PETROLEUM GEO-SERVICES ASA
Ticker: PGOGY Security ID: NO0010199151
Meeting Date: JUN 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
2 Receive Report about Status of Company None Abstain Management
and Main Developments in 2003
3 Accept Financial Statements and Statutory For Abstain Management
Reports
4 Approve Remuneration of Auditors For For Management
5 Approve Remuneration of Directors For For Management
6 Approve Guidelines for Director For For Management
Remuneration for the Period Oct. 16,
2003, to Oct. 16, 2005
7 Approve Discharge of Board For For Management
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PIONEER CORPORATION
Ticker: PIOCF Security ID: JP3780200006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12.5,
Final JY 12.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.
Ticker: PT Security ID: PTPTC0AM0009
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Ratify Appointment of Board Members For For Management
6 Authorize Repurchase of Shares and For For Management
Reissuance of Repurchased Shares
7 Approve EUR 125.4 Million Reduction in For For Management
Share Capital via Cancellation of 125.4
Million Shares
8 Authorize Issuance of Convertible Bonds For Against Management
without Preemptive Rights
9 Eliminate Preemptive Rights in Connection For Against Management
with Proposed Issuance of Convertible
Bonds
10 Authorize Issuance of Bonds or Other For For Management
Securities
11 Approve Bond Repurchase and Reissuance For For Management
--------------------------------------------------------------------------------
PREMIER FARNELL PLC
Ticker: PFP Security ID: GB0003318416
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5 Pence Per For For Management
Ordinary Share
4 Re-elect Andrew Fisher as Director For For Management
5 Elect Laurence Bain as Director For For Management
6 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
the Auditors
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 6,048,532
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 907,370
10 Authorise 36,294,823 Ordinary Shares for For For Management
Market Purchase
11 Authorise 7,575,221 Cumulative For For Management
Convertible Redeemable Preference Shares
of GBP 1 Each for Market Purchase
12 Adopt New Articles of Association For For Management
13 Approve the Premier Farnell plc UK For For Management
Savings Related Share Option Plan
--------------------------------------------------------------------------------
PROMISE CO LTD.
Ticker: Security ID: JP3833750007
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 50,
Final JY 50, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)
Ticker: Security ID: ES0171743117
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements; Allocation of
Income
2 Approve Discharge of Board of Directors For For Management
3 Approve Auditors For For Management
4 Elect Management Board For For Management
5 Amend Articles Re: Legal Provisions For For Management
Governing the Company, Competencies,
General Meeting, Number of Members and
Duties, Audit Committee, Substitutions
and Appointments, and Legal Compliance
6 Approve General Meeting Guidelines For For Management
7 Approve Stock Option Plan For Executive For For Management
Directors and Managers
8 Authorize Repurchase of Shares For For Management
9 Accept Report Re: Board of Directors' For Abstain Management
Guidelines
10 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
PROVIDENT FINANCIAL PLC
Ticker: Security ID: GB0002685963
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 19.9 Pence Per For For Management
Share
4 Elect Ray Miles as Director For For Management
5 Elect Graham Pimlott as Director For For Management
6 Re-elect Chris Johnstone as Director For For Management
7 Re-elect John Maxwell as Director For For Management
8 Re-elect David Swann as Director For For Management
9 Re-elect Charles Gregson as Director For For Management
10 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
11 Authorise 25,480,000 Ordinary Shares for For For Management
Market Purchase
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,320,348
13 Authorise EU Political Donations and EU For For Management
Political Expenditure up to Aggregate
Nominal Amount of GBP 50,000
14 Approve Increase in Aggregate For For Management
Remuneration of Non-Executive Directors
from GBP 250,000 to GBP 300,000
--------------------------------------------------------------------------------
PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )
Ticker: PUK Security ID: GB0007099541
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect Jonathan Bloomer as Director For For Management
4 Re-elect Philip Broadley as Director For For Management
5 Re-elect Rob Rowley as Director For For Management
6 Elect Kathleen O'Donovan as Director For For Management
7 Elect Bridget Macaskill as Director For For Management
8 Elect Mark Norbom as Director For For Management
9 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
10 Authorise the Company to Make EU For For Management
Political Donations up to Aggregate
Nominal Amount of GBP 50,000
11 Authorise Egg plc to Make EU Political For For Management
Donations up to Aggregate Nominal Amount
of GBP 25,000
12 Approve Increase in Authorised Capital For For Management
from GBP 150 Million to GBP 170 Million
and USD 20 Million and EUR 20 Million; by
the Creation of 2 Billion Sterling
Preference Shares, 2 Billion Dollar
Preference Shares and 2 Billion Euro
Preference Shares
13 Authorise Issuance of Sterling Preference For For Management
Shares with Pre-emptive Rights up to GBP
20 Million; Dollar Preference Shares with
Pre-emptive Rights up to USD 20 Million;
and Euro Preference Shares with
Pre-emptive Rights up to EUR 20 Million
14 Authorise Issuance of Ordinary Shares For For Management
with Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 33,480,000
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,000,000
16 Authorise 200 Million Ordinary Shares for For For Management
Market Purchase
17 Amend Articles of Association Re: For For Management
Preference Shares and Final Dividend
--------------------------------------------------------------------------------
PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS
Ticker: Security ID: PTPTM0AM0008
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Ratify Appointment of Directors to For For Management
Management Board
6 Elect Board Committee Members For For Management
7 Authorize Repurchase of Shares For For Management
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: APR 20, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Remove Directors; Elect New Directors For For Management
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports Pursuant to
International Financial Reporting
Standards
4 Approve Discharge of Board and Auditors For For Management
5 Approve Dividends For For Management
6 Approve Auditors For For Management
7 Approve Remuneration of Directors for For For Management
2003; Pre-Approve Remuneration of
Directors for 2004
8 Approve Remuneration of Auditors for 2003 For For Management
9 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect 2 Directors to Represent Minority For For Management
Shareholders
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: DEC 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect 2 Directors to Represent Minority For For Management
Shareholders
--------------------------------------------------------------------------------
QBE INSURANCE GROUP LTD.
Ticker: Security ID: AU000000QBE9
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect L. F. Bleasel as Director For For Management
2b Elect N. F. Greiner as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of AUD 2.2 Million Per Annum
4 Amend Constitution Re: Non-Executive For For Management
Directors' Retirement Allowances
5 Approve Issue of Conditional Rights and For For Management
Options Under the Senior Executive Equity
Scheme to F. M. O'Halloran, Chief
Executive Officer
--------------------------------------------------------------------------------
RANK GROUP PLC
Ticker: RANKY Security ID: GB0007240764
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.3 Pence Per For For Management
Ordinary Share
4 Re-elect Peter Jarvis as Director For For Management
5 Re-elect Alun Cathcart as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
the Auditors
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 21,960,000
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,980,850
10 Authorise 89,442,000 Ordinary Shares for For For Management
Market Purchase
11 Approve Scrip Dividend For For Management
--------------------------------------------------------------------------------
RAS (RIUNIONE ADRIATICA DI SICURTA)
Ticker: Security ID: IT0000062825
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations; Add One New
Articles to Company's Bylaws; Renumber
Articles of Association
2 Amend Rules Governing General Meetings For For Management
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Resignation of Certain Directors; For For Management
Fix Number of Directors on the Board;
Elect Directors; Determine Directors'
Remuneration
3 Accept Resignation of One Alternate For For Management
Internal Statutory Auditor; Appoint One
Auditor to Reintegrate Board of Internal
Statutory Auditors
4 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
--------------------------------------------------------------------------------
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )
Ticker: Security ID: GB0007278715
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 14 Pence Per For For Management
Ordinary Share
4 Re-elect George Greener as Director For For Management
5 Re-elect Peter White as Director For For Management
6 Re-elect Colin Day as Director For For Management
7 Elect Judith Sprieser as Director For For Management
8 Elect Kenneth Hydon as Director For For Management
9 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 24,842,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,726,000
12 Authorise 70,800,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
REED ELSEVIER NV (FORMERLY ELSEVIER NV)
Ticker: ENL Security ID: NL0000349488
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Documents Received None Abstain Management
3 Receive Report of Management Board None Abstain Management
4 Approve Financial Statements and For Abstain Management
Statutory Reports
5 Approve Dividends of EUR 0.30 per For For Management
Ordinary Share
6 Discussion about Company's Corporate None None Management
Governance Report
7.1 Approve Discharge of Management Board For For Management
7.2 Approve Discharge of Supervisory Board For For Management
8 Reelect Deloitte Accountants as Auditors For For Management
9.1 Reelect Lord Sharman as Member of For For Management
Supervisory Board
9.2 Reelect R. Stomberg as Member of For For Management
Supervisory Board
9.3 Reelect M. Tabaksblat as Member of For For Management
Supervisory Board
10 Reelect G. van de Aast as Member of For For Management
Management Board
11 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
12.1 Grant Board Authority to Issue Shares Up For For Management
to Ten Percent of Issued Share Capital
12.2 Grant Board Authority to Restrict/Exclude For For Management
Preemptive Rights for Share Issuance
under Item 12.1
13 Other Business None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)
Ticker: RUK Security ID: GB0007308355
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1a Accept Financial Statements and Statutory For Abstain Management
Reports
1b Approve Remuneration Report For For Management
2 Approve Final Dividend of 8.7 Pence Per For For Management
Ordinary Share
3a Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
3b Authorise Board to Fix Remuneration of For For Management
the Auditors
4a Re-elect Gerard van de Aast as Director For For Management
4b Re-elect Morris Tabaksblat as Director For For Management
4c Re-elect Rolf Stomberg as Director For For Management
4d Re-elect Lord Sharman Of Redlynch as For For Management
Director
5 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 25,000,000
6 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,900,000
7 Authorise 127 Million Shares for Market For For Management
Purchase
--------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)
Ticker: Security ID: JP3500610005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares - Authorize Share Repurchases at
Board's Discretion
2 Approve Capital Reduction For For Management
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For Against Management
3.9 Elect Director For For Management
4 Appoint Additional External Audit Firm For For Management
--------------------------------------------------------------------------------
REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC)
Ticker: Security ID: GB0002369139
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 6.15 Pence Per For For Management
Share
4 Re-elect Tom Glocer as Director For For Management
5 Re-elect David Grigson as Director For For Management
6 Re-elect Sir Christopher Hogg as Director For For Management
7 Re-elect Ian Strachan as Director For For Management
8 Re-elect Charles Sinclair as Director For For Management
9 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Approve Increase in Remuneration for Each For For Management
of the Non-Executive Directors from GBP
35,000 to GBP 50,000 Per Annum
12 Amend Long-Term Incentive Plan For For Management
13 Approve Restricted Share Plan For For Management
14 Approve Additional Restricted Share Plans For For Management
15 Approve Annual Bonus Profit Sharing Plan For For Management
16 Approve Additional Bonus Profit Sharing For For Management
Plans
17 Authorise 143,254,000 Ordinary Shares for For For Management
Market Purchase
18 Adopt New Articles of Association For For Management
19 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 107,400,000
20 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,000,000
--------------------------------------------------------------------------------
REXAM PLC (FORMERLY BOWATER)
Ticker: REXMY Security ID: GB0004250451
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.58 Pence Per For For Management
Ordinary Share
4 Re-elect Stefan Angwald as Director For For Management
5 Re-elect Carl Symon as Director For For Management
6 Re-elect Michael Buzzacott as Director For For Management
7 Re-elect Yves Dominioni as Director For For Management
8 Re-elect David Tucker as Director For For Management
9 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 140,500,000
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,600,000
12 Authorise 54,800,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)
Ticker: Security ID: AT0000676903
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Approve Remuneration of Directors For For Management
5 Elect Supervisory Board Members For For Management
6 Ratify Auditors For For Management
--------------------------------------------------------------------------------
RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG)
Ticker: Security ID: CH0012731458
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board For For Management
4 Reelect Rupert, Aeschimann, Cologni, Du For For Management
Plessis, Deschuyteneer, Douro, Istel,
Kanoui, Quasha, Lord Renwick of Clifton,
and Verloop as Directors; Elect Alan
Perrin, Simon Murray, and Juergen
Schrempp as New Directors
5 Reelect PwC as Auditors For For Management
--------------------------------------------------------------------------------
RICOH CO. LTD.
Ticker: RICL20 Security ID: JP3973400009
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
--------------------------------------------------------------------------------
RINKER GROUP LTD
Ticker: Security ID: AU000000RIN3
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2.1 Elect Marshall Criser as Director For For Management
2.2 Elect John Arthur as Director For For Management
2.3 Elect Walter Revell as Director For For Management
2.4 Elect David Clarke as Director For For Management
--------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)
Ticker: Security ID: AU000000RIO1
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Renewal of Share Buy-Back For For Management
Authorities
2 Approve Adoption of Executive Incentive For For Management
Plans (Mining Companies Comparative Plan
2004 and Share Option Plan 2004)
3 Approve Awards to Directors Under For For Management
Executive Incentive and Share Savings
Plans
4 Elect John Kerr as Director For For Management
5 Elect Leigh Clifford as Director For For Management
6 Elect Guy Elliot as Director For For Management
7 Elect Richard Sykes as Director For For Management
8 Elect Richard Giordano as Director For For Management
9 Approve the Remuneration Report as Set For For Management
Out in the 2003 Annual Review and the
2003 Annual Report and Financial
Statements
10 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
11 Approve the Company's Financial For Abstain Management
Statements, the Report of the Directors
and the Report of the Auditors in the
Year Ended Dec. 31, 2003
--------------------------------------------------------------------------------
RIO TINTO PLC (FORMERLY RTZ CORP. PLC)
Ticker: Security ID: GB0007188757
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 34,470,000
2 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,890,000
3 Authorise 106.7 Million Rio Tinto plc For For Management
Shares for Market Purchase
4 Approve the Mining Companies Comparative For For Management
Plan 2004 and the Rio Tinto Share Option
Plan 2004
5 Elect Sir John Kerr as Director For For Management
6 Re-elect Leigh Clifford as Director For For Management
7 Re-elect Guy Elliott as Director For For Management
8 Re-elect Sir Richard Sykes as Director For For Management
9 Re-elect Sir Richard Giordano as Director For For Management
10 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix Their
Remuneration
11 Approve Remuneration Report For For Management
12 Accept Financial Statements and Statutory For Abstain Management
Reports
--------------------------------------------------------------------------------
RMC GROUP PLC
Ticker: Security ID: GB0007266413
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 21.8 Pence Per For For Management
Ordinary Share
3 Elect David Munro as Director For For Management
4 Re-elect Bill Alexander as Director For For Management
5 Re-elect Alastair Robinson as Director For For Management
6 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Approve Remuneration Report For For Management
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 22,177,997
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,327,032
10 Authorise 26,537,390 Ordinary Shares for For For Management
Market Purchase
11 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 50,000
--------------------------------------------------------------------------------
ROCHE HOLDING AG
Ticker: ROCH20 Security ID: CH0012032113
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.65 per Share
4 Reelect Walter Frey and Andreas Oeri as For For Management
Directors; Elect Bruno Gehrig and
Lodewijk J.R. de Vink as Directors
5 Ratify KPMG Klynveld Peat Marwick For For Management
Goerdeler SA as Auditors
--------------------------------------------------------------------------------
RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)
Ticker: Security ID: NL0000289320
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3 Approve Financial Statements and For Abstain Management
Statutory Reports
4.1 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
4.2 Approve Dividends For For Management
5 Approve Discharge of Management Board For For Management
6 Approve Discharge of Supervisory Board For For Management
7 Approve Company's Corporate Governance For For Management
Structure
8 Approve Remuneration Policy for For For Management
Management Board Members
9 Amend Articles Re: Add Indemnification For For Management
Clause for Members of Management and
Supervisory Boards; Require Shareholder
Approval of Remuneration Policy for
Management Board; Introduce Four-Year
Terms for Supervisory Board Members;
Other Changes
10 Designate Supervisory Board Member (H. For For Management
Okkens) to Represent Company in Case of
Conflict of Interest Pursuant to Article
11.4 of Articles of Association
11 Elect J. Die to Management Board For For Management
12 Reelect K. Dornbush, H. Okkens, and H. For For Management
van Wijk to Supervisory Board
13 Other Business (Non-Voting) None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
ROHM CO. LTD.
Ticker: Security ID: JP3982800009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12.5,
Final JY 42.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
3.5 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)
Ticker: RYCEY Security ID: GB0032836487
Meeting Date: MAY 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect Euan Baird as Director For For Management
4 Elect Amy Bondurant as Director For For Management
5 Re-elect Peter Byrom as Director For For Management
6 Re-elect John Cheffins as Director For For Management
7 Elect Carl-Peter Forster as Director For For Management
8 Re-elect Colin Green as Director For For Management
9 Re-elect James Guyette as Director For For Management
10 Re-elect Michael Howse as Director For For Management
11 Re-elect Lord Moore of Lower Marsh as For For Management
Director
12 Re-elect Sir Robin Nicholson as Director For For Management
13 Re-elect Sir John Rose as Director For For Management
14 Re-elect Andrew Shilston as Director For For Management
15 Elect Ian Strachan as Director For For Management
16 Re-elect Carl Symon as Director For For Management
17 Re-elect Sir John Weston as Director For For Management
18 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
19 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 111,843,332
20 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 16,776,499
21 Authorise 167,764,998 Shares for Market For For Management
Purchase
22 Amend Articles of Association Re: Removal For For Management
of Restrictions on the Company's
Borrowing Power
23 Approve Rolls-Royce Group plc Performance For For Management
Share Plan
24 Approve Increase in Authorised Capital For For Management
from GBP 500,050,000.60 to GBP
1,500,050,000.60; Approve Issue of B
Shares; and Amend Articles Re: B Shares
25 Approve Final Dividend of 5 Pence Per For For Management
Share If Resolution 24 is Not Passed
26 Approve Scrip Dividend If Resolution 24 For For Management
is Not Passed
--------------------------------------------------------------------------------
ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU
Ticker: Security ID: GB0006616899
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 2.9 Pence Per For For Management
Ordinary Share
3 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
4 Elect Edward Lea as Director For For Management
5 Elect John Maxwell as Director For For Management
6 Elect Noel Harwerth as Director For For Management
7 Elect Malcolm Le May as Director For For Management
8 Elect George Culmer as Director For For Management
9 Approve Remuneration Report For For Management
10 Approve the Royal Sun and Alliance For For Management
Insurance Group Plc Share Matching Plan
11 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 100,000
and Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 100,000
12 Amend Articles of Association Re: For For Management
Electronic Communication
13 Authorise Directors to Establish a Scrip For For Management
Dividend Scheme
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 439,023,157
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 39,603,474
16 Authorise 288,025,262 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU
Ticker: Security ID: GB0006616899
Meeting Date: SEP 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital to For For Management
GBP 1,379,000,000
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 396,000,000 Pursuant to Rights Issue
and Otherwise up to GBP 132,003,857
--------------------------------------------------------------------------------
ROYAL BANK OF SCOTLAND GROUP PLC
Ticker: RBS Security ID: GB0007547838
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 35.7 Pence Per For For Management
Share
4 Re-elect Emilio Botin as Director For For Management
5 Re-elect Lawrence Fish as Director For For Management
6 Re-elect Sir Angus Grossart as Director For For Management
7 Re-elect Sir George Mathewson as Director For For Management
8 Re-elect Gordon Pell as Director For For Management
9 Re-elect Iain Robertson as Director For For Management
10 Re-elect Sir Iain Vallance as Director For For Management
11 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
12 Authorise Board to Fix Remuneration of For For Management
the Auditors
13 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 247,120,127
14 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 37,068,019
15 Authorise 296,544,152 Ordinary Shares for For For Management
Market Purchase
16 Approve Increase in Authorised Capital by For For Management
Creation of 110 Million Category II
Non-cumulative Dollar Preference Shares;
Issue Equity with Pre-emptive Rights up
to All the Existing Preference Shares
17 Amend Articles Re: Preference Shares For For Management
--------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM CO.
Ticker: RD Security ID: NL0000009470
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: JUN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Management Board None Abstain Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Approve Total Dividend of EUR 1.76 Per For For Management
Share
2.3 Approve Discharge of Management Board For Against Management
2.4 Approve Discharge of Supervisory Board For Against Management
3 Elect L. Cook to Management Board For For Management
4 Elect C. Morin-Postel to Supervisory For For Management
Board
5 Reelect van de Bergh to Supervisory Board For For Management
6 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
ROYAL VENDEX KBB (FORMERLY VENDEX INTERNATIONAL NV)
Ticker: Security ID: NL0000390979
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Receive Report of Management Board None Did Not Management
Vote
3.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3.2 Approve Discharge of Management Board For Did Not Management
Vote
3.3 Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Elect Dirk Goeminne to Management Board For Did Not Management
Vote
5 Grant Board Authority to Issue Authorized For Did Not Management
Yet Unissued Ordinary and Preference B Vote
Shares without Preemptive Rights Up to 30
Percent of Issued Share Capital;
Authorize Issuance of All Authorized
Preference C Shares without Preemptive
Rights
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Discussion about Company's Corporate None Did Not Management
Governance Report Vote
8 Discussion about VDXK Acquisition B.V.'s None Did Not Management
Public Offer to Purchase all Outstanding Vote
Royal Vendex KBB Shares
9 Amend Articles to Reflect Acquisition by For Did Not Management
VDXK Acquisition B.V. Vote
10 Approve Resignation of Current For Did Not Management
Supervisory Board Members; Elect Todd Vote
Fisher, Edward Gilhuly, John Pfeffer,
Steven Petrow, and Erik Thyssen to
Supervisory Board to Reflect Acquisition
by VDXK Acquisition B.V.
11 Receive Announcements None Did Not Management
Vote
12 Other Business (Non-Voting) None Did Not Management
Vote
13 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
RYANAIR HOLDINGS PLC
Ticker: Security ID: IE0031117611
Meeting Date: SEP 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2a Elect Emmanuel Faber as a Director For For Management
2b Elect Klaus Kirchberger as a Director For For Management
3a Reelect Ray Mac Sharry as a Director For For Management
3b Reelect Michael O'Leary as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights
6 Authorize Board to Allot Equity For For Management
Securities for Cash without Preemptive
Rights
--------------------------------------------------------------------------------
SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)
Ticker: SBWRY Security ID: GB0004835483
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Elect Geoffrey Bible as Director For Did Not Management
Vote
4 Elect Louis Camilleri as Director For Did Not Management
Vote
5 Elect Nancy De Lisi as Director For Did Not Management
Vote
6 Reelect Robert Fellowes as Director For Did Not Management
Vote
7 Reelect Robin Renwick as Director For Did Not Management
Vote
8 Approve Final Dividend of US Cents 18.5 For Did Not Management
Per Share Vote
9 Approve PricewaterhouseCoopers LLP as For Did Not Management
Auditors and Authorize Board to Fix Their Vote
Remuneration
10 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
USD 33,293,420
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of USD 4,994,013
12 Authorize 99,880,261 Shares for Share For Did Not Management
Repurchase Program Vote
13 Authorize up to 116 Million Ordinary For Did Not Management
Shares for Share Repurchase Program in Vote
Conjunction with Contingent Purchase
Contract between the Company and
SABMiller Finance B.V.
14 Adopt New Articles of Association For Did Not Management
Vote
--------------------------------------------------------------------------------
SACYR VALLERMOSO (FRMELY VALLEHERMOSO, S.A.)
Ticker: Security ID: ES0182870214
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports
2 Approve Allocation of Income For For Management
3 Fix Number of Directors; Elect Directors For For Management
4 Authorize Repurchase of Shares For For Management
5 Adopt New Articles of Association/Charter For For Management
6 Approve General Meeting Guidelines For For Management
7 Approve Remuneration of Directors For For Management
8 Authorize Issuance of 13.85 Million For For Management
Shares without Preemptive Rights at EUR
11.50 Per Share; Amend Article 5
Accordingly; Approve Listing of New
Shares in Stock Exchange
9 Authorize Capitalization of Reserves of For For Management
EUR 6.49 Million for a Share Issuance;
Amend Article 5 Accordingly; Approve
Listing of Shares in Stock Exchange
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
11 Authorize Issuance of Convertible Bonds For For Management
without Preemptive Rights
12 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
13 Information Regarding Board Guidelines For For Management
--------------------------------------------------------------------------------
SAFEWAY PLC(FORMERLY ARGYLL GROUP)
Ticker: Security ID: GB0000492412
Meeting Date: FEB 11, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
SAFEWAY PLC(FORMERLY ARGYLL GROUP)
Ticker: Security ID: GB0000492412
Meeting Date: FEB 11, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; Approve For For Management
Share Capital Reorganisation, Share
Capital Reduction and Restoration and
Allotment of Relevant Securities to
Morrisons; and Amend Articles
--------------------------------------------------------------------------------
SAFEWAY PLC(FORMERLY ARGYLL GROUP)
Ticker: Security ID: GB0000492412
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 6.61 Pence Per For For Management
Ordinary Share
4 Reelect Lawrence Christensen as Director For For Management
5 Reelect Richard Williams as Director For For Management
6 Reelect Peter Foy as Director For For Management
7 Elect Sharon Hintze as Director For For Management
8 Elect Peter Smith as Director For For Management
9 Ratify KPMG Audit Plc as Auditors For For Management
10 Authorize Board to Fix Remuneration of For For Management
Auditors
11 Authorize Ten Percent of the Issued For For Management
Ordinary Share Capital for Share
Repurchase Program
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 100.5 Million
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 13.2 Million
--------------------------------------------------------------------------------
SAGE GROUP PLC (THE)
Ticker: Security ID: GB0008021650
Meeting Date: MAR 4, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 1.095 Pence Per For For Management
Share
3 Re-elect Michael Jackson as Director For For Management
4 Re-elect Paul Walker as Director For For Management
5 Re-elect Paul Harrison as Director For For Management
6 Re-elect Paul Stobart as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix Their
Remuneration
8 Approve Remuneration Report For For Management
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 4,263,861
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 639,579
--------------------------------------------------------------------------------
SAGEM S.A.
Ticker: Security ID: FR0000073272
Meeting Date: DEC 18, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Subject to Approval of Resolutions 5, 6, For For Management
and 10 Below, Authorize Capitalization of
Reserves in the Amount of EUR 5.55
Million for Bonus Issue
2 Consequento to Item 1, Carry Out Bonus For For Management
Issuance of 5.55 Million New Shares
According to the Ratio of One New Share
For Every Six Old Shares Held
3 Amend Article 32 Re: Double Voting-Rights For Against Management
to Long-Term Registered Shareholders
4 Subject to Resolutions 1, 2, 5, 6, and For For Management
10, Approve Capital Increase Reserved for
Employees Participating in
Savings-Related Share Purchase Plan
5 Approve Merger by Absorption of COFICEM For For Management
6 Approve Issuance of 15.6 Million Shares For For Management
in Connection with Absorption of COFICEM
with an Exchange Ratio of 4:1
7 Confirm Merger by Absorption of COFICEM For For Management
8 Approve Accounting Treatment of the For For Management
Premium Consequent to the Absorption of
COFICEM
9 Approve Reduction in Share Capital via For For Management
Cancellation of Sagem Shares Currently
Held by COFICEM in Treasury, Consequent
to the Absorption
10 Approve Merger by Absorption of SAGEM For For Management
International
11 Confirm Completion of Absorption and For For Management
Dissolution Without Liquidation of SAGEM
International
12 Confirm Existence of a Premium Consequent For For Management
to the Absorption of SAGEM International
13 Approve Accounting Treatment of the For For Management
Premium Consequent to the Absorption of
SAGEM International
14 Approve Reduction in Share Capital via For For Management
Cancellation of Sagem Shares Held by
SAGEM International in Treasury,
Consequent to the Absorption of COFICEM
15 Amend Articles to Reflect Changes in For For Management
Capital
16 Approve Standard Accounting Transfers To For For Management
Reduce Legal Reserve Consequent To
Changes in Capital
17 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.
Ticker: Security ID: FI0009003305
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Receive Auditor's Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.50 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at Eight; Approve For For Management
Remuneration of Directors
1.7 Fix Number of Auditors; Approve For For Management
Remuneration of Auditors
1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management
Ehrnrooth, Jyrki Juusela, Olli-Pekka
Kallasvuo, Christoffer Taxell, and Bjoern
Wahlroos as Directors; Elect Matti Vuoria
as New Director
1.9 Appoint Ernst & Young Oy as Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SANDEN CORP.
Ticker: Security ID: JP3336400001
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Increase Number of Internal Auditors
from 4 to 5 - Authorize Share Repurchases
at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For Against Management
3.4 Appoint Internal Statutory Auditor For Against Management
3.5 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
SANKYO CO. LTD.
Ticker: Security ID: JP3326400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Interim Special JY 2.5, Final JY 10,
Final Special JY 7.5
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase from
1.18 Billion to 1.17 Billion Shares -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
SANKYO CO. LTD. (OTC)
Ticker: Security ID: JP3326410002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 20,
Final JY 20, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
--------------------------------------------------------------------------------
SANOFI-SYNTHELABO (FORMERLY SANOFI)
Ticker: Security ID: FR0000120578
Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 1.53 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Authorize Issuance of Bonds/Debentures in For For Management
the Aggregate Value of EUR 7 Billion
7 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 750 Million; Set Global Limit for
Capital Increase to Result from Issuance
Requests in Items 7-10 at EUR 1.25
Billion
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 750 Million
9 Allow Board to Issue Shares in the Event For Against Management
of a Public Tender Offer or Share
Exchange Offer
10 Authorize Capitalization of Reserves of For For Management
Up to EUR 500 Million for Bonus Issue or
Increase in Par Value
11 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
12 Approve Stock Option Plan Grants For Against Management
13 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
14 Authorize Capital Increase of Up to EUR For For Management
1.429 Billion for Aventis Exchange Offer
15 Change Company Name to Sanofi-Aventis For For Management
16 Amend Articles of Association to Reduce For For Management
Term of Board Members from Five to Four
Years
17 Amend Articles to Reflect 2003 Legal For For Management
Changes Re: Powers of the Chairman
18 Reelect Jean-Francois Dehecq as Director For For Management
(Representing Sanofi-Synthelabo)
19 Reelect Rene Barbier de la Serre as For For Management
Director (Representing Sanofi-Synthelabo)
20 Reelect Robert Castaigne as Director For For Management
(Representing Sanofi-Synthelabo)
21 Reelect Thierry Desmarest as Director For For Management
(Representing Sanofi-Synthelabo)
22 Reelect Lindsay Owen-Jones as Director For For Management
(Representing Sanofi-Synthelabo)
23 Reelect Bruno Weymuller as Director For For Management
(Representing Sanofi-Synthelabo)
24 Confirm Appointment of Lord Douro as For For Management
Director (Representing Sanofi-Synthelabo)
25 Confirm Appointment of Gerard Van Kemmel For For Management
as Director (Representing
Sanofi-Synthelabo)
26 Elect Christian Mulliez as Director For For Management
(Representing Sanofi-Synthelabo)
27 Elect Jean-Marc Bruel as Director For For Management
(Representing Aventis)
28 Elect Jurgen Dormann as Director For For Management
(Representing Aventis)
29 Elect Jean-Rene Fourtou as Director For For Management
(Representing Aventis)
30 Elect Serge Kampf as Director For For Management
(Representing Aventis)
31 Elect Igor Landau as Director For For Management
(Representing Aventis)
32 Elect Hubert Markl as Director For For Management
(Representing Aventis)
33 Elect Klaus Pohle as Director For For Management
(Representing Aventis)
34 Elect Hermann Scholl as Director For For Management
(Representing Aventis)
35 Confirm End of Term of Permanent For For Management
Representative of Elf Aquitaine, L'Oreal,
Pierre Castres Saint-Martin,
Pierre-Gilles de Gennes, and Herve Guerin
as Directors
36 Approve Remuneration of Directors in the For For Management
Aggregate Amount of Up to EUR 1 Million
37 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
SANPAOLO IMI SPA
Ticker: Security ID: IT0001269361
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, For Abstain Management
Consolidated Accounts, Statutory Reports,
and Allocation of Income
2 Fix Number of Directors on the Board; For Against Management
Elect Directors for the Three-Year Term
2004-2006; Elect Chairman of the Board;
Determine Directors' Remuneration
3 Elect External Auditors for the For For Management
Three-Year Term 2004-2006 and Fix
Remuneration of Auditors
4 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
5 Appoint One Alternate Internal Statutory For For Management
Auditor to Reintegrate Members of the
Board of Internal Statutory Auditors
--------------------------------------------------------------------------------
SANPAOLO IMI SPA
Ticker: Security ID: IT0001269361
Meeting Date: NOV 24, 2003 Meeting Type: Special
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For For Management
Elect Directors; Determine Directors'
Term and Remuneration
1 Approve Merger by Absorption of Cardine For For Management
Finanziaria Spa
2 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
SANPAOLO IMI SPA
Ticker: Security ID: IT0001269361
Meeting Date: NOV 25, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For For Management
Elect Directors; Determine Directors'
Term and Remuneration
1 Approve Merger by Absorption of Cardine For For Management
Finanziaria Spa
2 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
SANTOS LTD.
Ticker: STOSY Security ID: AU000000STO6
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2.1 Elect Richard Michael Harding as Director For For Management
2.2 Elect Judith Sloan as Director For For Management
2.3 Elect Stephen Gerlach as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of AUD 1.5 Million Per Annum
--------------------------------------------------------------------------------
SANYO ELECTRIC CO. LTD.
Ticker: SANYF Security ID: JP3340600000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)
Ticker: Security ID: JP3320800000
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Retained Earnings, For For Management
Including the Following Dividends:
Interim JY 0, Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
SAS AB
Ticker: Security ID: SE0000805574
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements None Abstain Management
8 Receive Auditors' Report None Abstain Management
9 Receive Board and Committee Reports; None Abstain Management
Receive President's Report; Allow
Questions
10 Accept Financial Statements and Statutory For Abstain Management
Reports
11 Approve Allocation of Income and Omission For For Management
of Dividends
12 Approve Discharge of Board and President For For Management
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.9 Million
14 Approve Remuneration of Auditors For For Management
15 Reelect Egil Myklebust, Berit Kjoell, For For Management
Fritz Schur, Anitra Steen, Lars Reiben
Soerensen, and Jacob Wallenberg as
Directors
16 Elect Eva Halvarsson, Jacob Heinsen, For For Management
Palle Olsen, Rune Selmar, Reier Soeberg,
Pia Rudengren, and Ragnhild Wiborg as
Members of Nominating Committee
17 Close Meeting None None Management
--------------------------------------------------------------------------------
SCHRODERS PLC
Ticker: Security ID: GB0002405495
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 13 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For For Management
4 Elect Merlyn Lowther as Director For For Management
5 Re-elect George Mallinckrodt as Director For For Management
6 Re-elect Bruno Schroder as Director For For Management
7 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 500,000
to GBP 1,000,000
10 Authorise 14,750,000 Non-Voting Ordinary For For Management
Shares for Market Purchase
11 Amend Articles of Association Re: For For Management
Treasury Shares, The Uncertificated
Securities Regulations 2001 and
Retirement of Directors by Rotation
12 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 50,000
13 Authorise EU Political Donations by For For Management
Schroder Investment Management Ltd up to
Aggregate Nominal Amount of GBP 50,000
14 Authorise EU Political Donations by For For Management
Schroder Investment Management
(Luxembourg) S.A. up to Aggregate Nominal
Amount of GBP 50,000
--------------------------------------------------------------------------------
SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST)
Ticker: Security ID: BMG7867B1054
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date: MAY 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Amend Bylaws For For Management
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
8 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC
Ticker: Security ID: GB0007839698
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Approve Final Dividend of 13.41 Pence Per For Did Not Management
Share Vote
4 Re-elect Iain Anderson as Director For Did Not Management
Vote
5 Re-elect Erik Hartwall as Director For Did Not Management
Vote
6 Re-elect Neville Isdell as Director For Did Not Management
Vote
7 Re-elect Ian McAllister as Director For Did Not Management
Vote
8 Re-elect Ian McHoul as Director For Did Not Management
Vote
9 Re-appoint Ernst and Young LLP as For Did Not Management
Auditors of the Company Vote
10 Authorise Board to Fix Remuneration of For Did Not Management
the Auditors Vote
11 Approve Increase in Remuneration of For Did Not Management
Non-Executive Directors from GBP 280,000 Vote
to GBP 310,000
12 Adopt New Articles of Association For Did Not Management
Vote
13 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 34 Million
14 Authorise Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,900,000
15 Authorise 89 Million Ordinary Shares for For Did Not Management
Market Purchase Vote
16 Approve Scottish and Newcastle For Did Not Management
Performance Share Plan Vote
--------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC
Ticker: Security ID: GB0007839698
Meeting Date: AUG 28, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 20 Pence Per For For Management
Share
4 Reelect Henry Fairweather as Director For For Management
5 Reelect Angus Grossart as Director For For Management
6 Reelect John Nicolson as Director For For Management
7 Reelect Brian Stewart as Director For For Management
8 Reelect John Dunsmore as Director For For Management
9 Reelect Tony Froggatt as Director For For Management
10 Ratify Ernst and Young LLP as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 34,000,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 8,700,000
14 Authorize 87,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC
Ticker: Security ID: GB0007839698
Meeting Date: OCT 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of S and N Retail to Spirit For For Management
Amder Bidco Ltd.
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: SCTZ40 Security ID: GB0007908733
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 24.5 Pence Per For For Management
Ordinary Share
4 Elect Gregor Alexander as Director For For Management
5 Elect Rene Medori as Director For For Management
6 Elect Susan Rice as Director For For Management
7 Elect Robert Smith as Director For For Management
8 Reelect Colin Hood as Director For For Management
9 Reelect David Payne as Director For For Management
10 Reelect David Sigsworth as Director For For Management
11 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
12 Approve Increase in Remuneration of For For Management
Nonexecutive Directors to GBP 400,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 21,452,330
14 Authorize 85,809,319 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
SCOTTISH POWER PLC
Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Nick Rose as Director For For Management
4 Elect Donald Brydon as Director For For Management
5 Reelect Charles Smith as Director For For Management
6 Reelect David Nish as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SECOM CO. LTD.
Ticker: Security ID: JP3421800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Did Not Management
the Following Dividends: Interim JY 0, Vote
Final JY 45, Special JY 0
2 Amend Articles to: Expand Business Lines For Did Not Management
- Reduce Directors Term in Office - Vote
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For Did Not Management
Vote
3.2 Elect Director For Did Not Management
Vote
3.3 Elect Director For Did Not Management
Vote
3.4 Elect Director For Did Not Management
Vote
3.5 Elect Director For Did Not Management
Vote
3.6 Elect Director For Did Not Management
Vote
3.7 Elect Director For Did Not Management
Vote
3.8 Elect Director For Did Not Management
Vote
3.9 Elect Director For Did Not Management
Vote
3.10 Elect Director For Did Not Management
Vote
3.11 Elect Director For Did Not Management
Vote
4 Approve Retirement Bonuses for Directors For Did Not Management
Vote
--------------------------------------------------------------------------------
SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)
Ticker: Security ID: GB0032739848
Meeting Date: JUN 28, 2004 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)
Ticker: Security ID: GB0032739848
Meeting Date: JUN 28, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement between the For For Management
Company and Holders of Securicor Scheme
Shares; and the Merger Agreement between
the Company and Group 4 Falck A/S
2 Approve the Group 4 Securicor Performance For For Management
Share Plan
3 Approve the Group 4 Securicor Share For For Management
Incentive Plan
--------------------------------------------------------------------------------
SECURICOR PLC (FORMERLY SECURICOR GROUP PLC)
Ticker: Security ID: GB0032739848
Meeting Date: MAR 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Confirm Payment of the Interim Dividend For For Management
and Approve Final Dividend of 1.62 Pence
Per Share
3.1 Re-elect Jonathan Kitchen as Director For For Management
3.2 Re-elect Nigel Griffiths as Director For For Management
4 Elect Lord Sharman as Director For For Management
5 Approve Baker Tilly as Auditors and For For Management
Authorise Board to Fix Their Remuneration
6 Approve Remuneration Report For For Management
7 Authorise 53,153,500 Shares for Market For For Management
Repurchase
--------------------------------------------------------------------------------
SEGA CORPORATION
Ticker: Security ID: JP3419000009
Meeting Date: FEB 17, 2004 Meeting Type: Extraordinary Shareholders
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
--------------------------------------------------------------------------------
SEGA CORPORATION
Ticker: Security ID: JP3419000009
Meeting Date: JUN 29, 2004 Meeting Type: Special
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Approve Establishment of Joint Holding For For Management
Company with Sammy Corp.
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
6 Appoint Additional External Audit Firm For For Management
--------------------------------------------------------------------------------
SEIKO EPSON CORP.
Ticker: Security ID: JP3414750004
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Approve Bonus Payments to Directors and For For Management
Statutory Auditors
3 Approve Transfer of Company's LCD Display For For Management
Operations to Joint-Venture with Sanyo
Electric
4 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' Legal Liability
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director For For Management
5.4 Elect Director For For Management
5.5 Elect Director For For Management
5.6 Elect Director For For Management
5.7 Elect Director For For Management
5.8 Elect Director For For Management
5.9 Elect Director For For Management
5.10 Elect Director For For Management
5.11 Elect Director For For Management
5.12 Elect Director For For Management
5.13 Elect Director For For Management
5.14 Elect Director For For Management
5.15 Elect Director For For Management
5.16 Elect Director For For Management
5.17 Elect Director For For Management
5.18 Elect Director For For Management
5.19 Elect Director For For Management
6.1 Appoint Internal Statutory Auditor For For Management
6.2 Appoint Internal Statutory Auditor For Against Management
6.3 Appoint Internal Statutory Auditor For For Management
6.4 Appoint Internal Statutory Auditor For For Management
7 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
SEINO TRANSPORTATION CO. LTD.
Ticker: Security ID: JP3415400005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
SEKISUI CHEMICAL CO. LTD.
Ticker: Security ID: JP3419400001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SEKISUI HOUSE LTD.
Ticker: Security ID: JP3420600003
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: JAN 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SEMBCORP INDUSTRIES LIMITED
Ticker: Security ID: SG1G26864940
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.05 Per For For Management
Share
3 Reelect K Shanmugam as Director For For Management
4 Reelect Goh Geok Ling as Director For For Management
5 Reelect Richard Hale as Director For For Management
6 Reelect Yong Ying-I as Director For For Management
7 Reelect Vichit Suraphongchai as Director For For Management
8 Reappoint Tetsuro Kawakami as Director For For Management
9 Approve Directors' Fees of SGD 675,321 For For Management
for the Year Ended Dec. 31, 2003
10 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
11 Approve Issuance of Shares without For For Management
Preemptive Rights
12 Approve Mandate for Transactions with For For Management
Related Parties
13 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option Plan
and Performance Share Plan and Restricted
Stock Plan
--------------------------------------------------------------------------------
SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)
Ticker: Security ID: SG1J98892651
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.0275 Per For For Management
Share
3 Reelect Barry Desker as Director For For Management
4 Reelect Klaus Herms as Director For For Management
5 Reelect Lim Kok Hoong, Steven as Director For For Management
6 Approve Directors' Fees of SGD 284,000 For For Management
for the Year Ended Dec. 31, 2003
7 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
8 Approve Issuance of Shares without For For Management
Preemptive Rights
9 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Plan, the Performance Share Plan and the
Restricted Stock Plan
10 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
SERCO GROUP PLC
Ticker: Security ID: GB0007973794
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 1.62 Pence Per For For Management
Share
4 Re-elect Kevin Beeston as Director For For Management
5 Re-elect Ralph Hodge as Director For For Management
6 Elect David Richardson as Director For For Management
7 Elect Margaret Ford as Director For For Management
8 Re-appoint Deloitte and Touche LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 2,870,902
10 Authorise the Company to Grant EU For For Management
Political Donations up to Aggregate
Nominal Amount of GBP 50,000
11 Authorise Serco Limited, a Wholly-owned For For Management
Subsidiary of the Company, to Grant EU
Political Donations up to Aggregate
Nominal Amount of GBP 50,000
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 434,985
13 Authorise 43,488,084 Ordinary Shares for For For Management
Market Purchase
14 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
SERONO SA (FORMERLY ARES-SERONO SA)
Ticker: Security ID: CH0010751920
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 3.20 per Regestered
Share and 8.00 per Bearer Share
3a Approve Creation of CHF 36.3 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
3b Approve Stock Option Plan; Approve For Against Management
Creation of CHF 18.8 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
4 Approve Creation of CHF 35 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
5 Amend Articles Re: Submission of For For Management
Shareholder Proposals
6 Approve Discharge of Board and Senior For For Management
Management
7.1 Elect Ernesto Bartarelli, Pierre Douaze, For For Management
Bernard Mach, Sergio Marchionne, Georges
Muller, Jacques Theurillat, and Hans
Thierstein as Directors
7.2 Elect Patrick Gage as a Director For For Management
7.3 Reelect PricewaterhouseCoopers SA as For For Management
Auditors
7.4 Reelect Ernst & Young SA as Special For For Management
Auditors
--------------------------------------------------------------------------------
SEVEN-ELEVEN JAPAN CO. LTD.
Ticker: Security ID: JP3423000003
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SEVERN TRENT PLC
Ticker: Security ID: GB0000546324
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 28.56 Pence Per For For Management
Ordinary Share
3 Reelect David Arculus as Director For For Management
4 Reelect Robert Walker as Director For For Management
5 Reelect Eric Anstee as Director For For Management
6 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
7 Authorize the Company to Make EU For For Management
Political Donations up to GBP 50,000
8 Authorize Severn Trent Water Limited to For For Management
Make EU Political Donations up to GBP
50,000
9 Authorize Biffa Waste Services Limited to For For Management
Make EU Political Donations up to GBP
25,000
10 Authorize Biffa Waste Services SA to Make For For Management
EU Political Donations up to GBP 25,000
11 Authorize Severn Trent Services Limited For For Management
to Make EU Political Donations up to GBP
25,000
12 Approve Remuneration Report For Abstain Management
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 11,224,491
14 Authorize 34,397,636 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to SGS SA For For Management
2 Approve Creation of CHF 20 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
3 Approve Creation of CHF 10 Million Pool For For Management
of Authorised Capital without Preemptive
Rights
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 9 per Share
4 Reelect Delloite and Touche SA as For For Management
Auditors
--------------------------------------------------------------------------------
SHARP CORP.
Ticker: SHCAF Security ID: JP3359600008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Special Bonus for Family of For For Management
Deceased Director and Approve Retirement
Bonuses for Directors
--------------------------------------------------------------------------------
SHELL TRANSPORT AND TRADING COMPANY PLC (THE)
Ticker: SC Security ID: GB0008034141
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Malcolm Brinded as Director For For Management
4 Re-elect Eileen Buttle as Director For For Management
5 Re-elect Luis Giusti as Director For For Management
6 Re-elect Nina Henderson as Director For For Management
7 Re-elect Lord Oxburgh as Director For For Management
8 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise 483 Million Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SHIMACHU CO. LTD.
Ticker: Security ID: JP3356800007
Meeting Date: NOV 27, 2003 Meeting Type: Annual
Record Date: AUG 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 7.15,
Final JY 7.15, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Lower Quorum Requirement for
Special Business
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
--------------------------------------------------------------------------------
SHIMAMURA CO. LTD.
Ticker: Security ID: JP3358200008
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 26.5,
Final JY 31.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
SHIMANO INC.
Ticker: Security ID: JP3358000002
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9.5,
Final JY 6.25, Special JY 3.25
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Decrease Authorized For For Management
Capital from 294.4 Million Shares to
281.3 Million Shares to Reflect Share
Repurchase - Authorize Share Repurchases
at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
SHIMIZU CORP.
Ticker: Security ID: JP3358800005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO. LTD.
Ticker: Security ID: JP3371200001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
5 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
SHIONOGI & CO. LTD.
Ticker: Security ID: JP3347200002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4.25,
Final JY 4.25, Special JY 0
2 Amend Articles to: Reduce Minimum Board For For Management
Size - Reduce Directors Term in Office -
Authorize Share Repurchases at Board's
Discretion - Expand Business Lines
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SHISEIDO CO. LTD.
Ticker: SSDOY Security ID: JP3351600006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 11, Special JY 0
2 Amend Articles to: Abolish Retirement For For Management
Bonus System - Authorize Share
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
6 Approve Payments to Continuing Directors For Against Management
and Statutory Auditors in Connection with
Abolition of Retirement Bonus System
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
SHIZUOKA BANK LTD.
Ticker: Security ID: JP3351200005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
SHOWA SHELL SEKIYU K.K.
Ticker: Security ID: JP3366800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion -
Authorize Appointment of Alternate
Statutory Auditors
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
4 Appoint Alternate Internal Statutory For For Management
Auditor
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SMAG40 Security ID: DE0007236101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 per Share
3 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
4 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
5 Ratify KPMG as Auditors For For Management
6 Elect Jerry Speyer to the Supervisory For For Management
Board; Elect Hans-Dieter Wiedig as a
Deputy Supervisory Board Member
7 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to Issue Repurchased Shares
8 Approve Creation of EUR 600 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
9 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 11.3
Billion with Preemptive Rights; Approve
Creation of EUR 600 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)
Ticker: Security ID: GB0000403740
Meeting Date: JUL 8, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 1.8 Pence Per For For Management
Share
4 Elect Russell Walls as Director For For Management
5 Reelect Lee Abraham as Director For For Management
6 Reelect Brook Land as Director For For Management
7 Reelect James McAdam as Director For For Management
8 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 2,856,670
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 428,501
11 Authorize 171,400,228 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)
Ticker: Security ID: GB0000403740
Meeting Date: JUL 8, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2003 International Share Option For For Management
Plan, 2003 UK Inland Revenue Approved
Share Option Plan and 2003 US Share
Option Plan
--------------------------------------------------------------------------------
SIGNET GROUP PLC (FORMERLY RATNERS)
Ticker: Security ID: GB0000403740
Meeting Date: JUN 9, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 2.16 Pence Per For For Management
Ordinary Share
4 Elect Dale Hilpert as Director For For Management
5 Re-elect Robert Blanchard as Director For For Management
6 Re-elect Walker Boyd as Director For For Management
7 Re-elect James McAdam as Director For For Management
8 Re-appoint KPMG Audit Plc as Auditors and For For Management
Authorise Board to Fix Remuneration of
Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 2,877,342
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 431,601
11 Authorise 172,640,523 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED
Ticker: Security ID: SG1H95001506
Meeting Date: JUL 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.09 Per For For Management
Share
3 Elect Brian Pitman as Director For For Management
4a Reelect Fock Siew Wah as Director For For Management
4b Reelect Ho Kwon Ping as Director For For Management
5 Reelect Chew Choon Seng as Director For For Management
6 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
7 Approve Directors' Fees of SGD 571,000 For For Management
for the Year Ended Mar. 31, 2003
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED
Ticker: Security ID: SG1H95001506
Meeting Date: JUL 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Authorize Share Repurchase Program For For Management
4 Amend Employee Share Option Plan For Against Management
5 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD.
Ticker: Security ID: SG1G28865390
Meeting Date: DEC 5, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.50 Per For For Management
Share, and a Special Dividend of SGD 0.30
Per Share
3a Reelect Lim Chin Beng as Director For For Management
3b Reelect Michael Fam Yue Onn as Director For For Management
3c Reelect Lee Ek Tieng as Director For For Management
3d Reelect Tang I-Fang as Director For For Management
4 Reelect Ngiam Tong Dow as Director For For Management
5a Elect Philip Pillai as Director For For Management
5b Elect Sum Soon Lim as Director For For Management
6 Approve Directors' Fees of SGD 700,207 For For Management
7 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
8 Other Business (Voting) For Against Management
9a Approve Issuance of Shares without For For Management
Preemptive Rights
9b Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme
9c Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD.
Ticker: Security ID: SG1G28865390
Meeting Date: MAY 7, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Subdivision of Shares, the For For Management
Reduction of Capital and the Cash
Distribution to Shareholders
--------------------------------------------------------------------------------
SINGAPORE TECHNOLOGIES ENGINEERING
Ticker: Security ID: SG1F60858221
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend and Special Tax For For Management
Exempt Dividend
3a Reelect Koh Beng Seng as Director For For Management
3b Reelect Ng Yat Chung as Director For For Management
3c Reelect Tan Kim Siew as Director For For Management
3d Reelect Lui Pao Chuen as Director For For Management
3e Reelect Winston Tan Tien Hin as Director For For Management
3f Approve Retirement of Tan Guong Ching as For For Management
Director
4 Approve Directors' Fees of SGD 361,959 For For Management
for the Year Ended Dec. 31, 2003
5 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
6 Other Business (Voting) For Against Management
7 Approve Issuance of Shares without For For Management
Preemptive Rights
8 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Plan, Performance Share Plan and the
Restricted Stock Plan
--------------------------------------------------------------------------------
SINGAPORE TECHNOLOGIES ENGINEERING
Ticker: Security ID: SG1F60858221
Meeting Date: MAR 31, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
2 Approve Mandate for Transactions with For For Management
Related Parties
--------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.
Ticker: Security ID: SG1A62000819
Meeting Date: AUG 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Performance Share Plan For For Management
2 Approve Performance Share Plan for For For Management
Purposes of Exception to the Listing Rule
of the Australian Stock Exchange
3 Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the Performance Share
Plan
4 Authorize Share Repurchase Program For For Management
5 Amend Articles of Association For For Management
6 Approve Issuance of Shares without For For Management
Preemptive Rights
--------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD.
Ticker: Security ID: SG1A62000819
Meeting Date: AUG 29, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.055 Per For For Management
Share
3 Reelect Lee Hsien Yang as Director For For Management
4 Reelect Quek Poh Huat as Director For For Management
5 Reelect Heng Swee Keat as Director For For Management
6 Reelect Simon Israel as Director For For Management
7 Reelect Tommy Koh as Director For For Management
8 Approve Directors' Fees of SGD 675,375 For For Management
and SGD 855,375 for the Year Ended Mar.
31, 2003
9 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
10 Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the Share Option
Scheme 1999
--------------------------------------------------------------------------------
SINO LAND COMPANY
Ticker: Security ID: HK0083000502
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SKANSKA AB
Ticker: Security ID: SE0000113250
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Chairman's and President's None Abstain Management
Reports
8 Receive Financial Statements and None Abstain Management
Statutory Reports
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 3 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.5 Million;
Approve Aggregate Remuneration of SEK
500,000 for Committee Work; Approve
Remuneration of Auditors
14.1 Reelect Roger Flanagan, Ulrika Francke, For For Management
Jane Garvey, Stuart Graham, Soeren Gyll,
Finn Johnsson, Sverker Martin-Loef, Arne
Maartensson, and Ander Nyren as Directors
14.2 Shareholder Proposal: Elect Lena Nyberg Against Against Shareholder
as New Director
15.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
15.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
16 Shareholder Proposal: Request that AGM be None Against Shareholder
Held Alternatively in Gothenburg, Malmoe,
and Stockholm
17 Shareholder Proposal: Request CEO to None Against Shareholder
Present Plan Explaining How Skanska will
Become a Leading Construction Company By
July 1, 2004
18 Close Meeting None None Management
--------------------------------------------------------------------------------
SKF AB
Ticker: SKFRF Security ID: SE0000108201
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board and
Committee Reports
8 Receive President's Report None Abstain Management
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 10 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 2.4 Million;
Authorize Directors to Receive Cash Value
Equivalent of Market Value of 300 Class B
Shares Each (800 For Chairman); Approve
Remuneration of SEK 150,000 for Committee
Work
14 Approve Remuneration of Auditors For For Management
15 Reelect Anders Scharp, Soeren Gyll, Vito For For Management
Baumgartner, Ulla Litzen, Philip Green,
Clas Aake Hedstroem, and Tom Johnstone as
Directors; Elect Winnie Kin Wah Fok as
New Director
16.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
16.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
--------------------------------------------------------------------------------
SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)
Ticker: Security ID: NZSKCE0001S2
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect W R Trotter as Director For For Management
2 Elect P L Reddy as Director For For Management
3 Approve Increase in the Remuneration of For For Management
Director from NZD450,000 Per Annum Plus
GST to NZD600,000 Per Annum Plus GST
4 Authorize Board to Fix The Remuneration For For Management
of the Auditor
--------------------------------------------------------------------------------
SLOUGH ESTATES
Ticker: Security ID: GB0008141045
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 9.2 Pence Per For For Management
Ordinary Share
3 Approve Remuneration Report For Against Management
4a Elect Andrew Palmer as Director For For Management
4b Elect Christopher Peacock as Director For For Management
4c Re-elect Lord Blackwell as Director For For Management
4d Re-elect Lord MacGregor of Pulham Market For For Management
as Director
4e Re-elect Nigel Mobbs as Director For For Management
5 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For For Management
the Auditors
7 Authorise EU Political Donations up to For For Management
Aggregate Nominal Amount of GBP 20,000
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,222,170; and
Amend the Articles of Association
Accordingly
9 Authorise up to Ten Percent of the Issued For For Management
Ordinary Share Capital for Market
Purchase
10 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 250,000
to GBP 500,000
--------------------------------------------------------------------------------
SMC CORP.
Ticker: Security ID: JP3162600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 19, Special JY 10
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
6 Appoint External Auditor For For Management
--------------------------------------------------------------------------------
SMEDVIG AS
Ticker: SMV.B Security ID: NO0003390205
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
2 Approve Notice of Meeting and Agenda For For Management
3 Accept Financial Statements and Statutory For Abstain Management
Reports; Approve Allocation of Income and
Dividends of NOK 1.25 Per Share
4 Approve Remuneration of Directors For For Management
5 Approve Remuneration of Auditors For For Management
6 Reelect Raymond De Smedt, Larry Nichols, For For Management
and Andrew Salvesen as Directors
7 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of NOK 10
Million Pool of Conditional Capital to
Guarantee Conversion Rights
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9 Approve NOK 7 Million Reduction in Share For For Management
Capital via Share Cancellation of Class A
Shares
--------------------------------------------------------------------------------
SMITH & NEPHEW PLC
Ticker: SNN Security ID: GB0009223206
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 3.1 Pence Per For For Management
Share
3 Re-elect Warren Knowlton as Director For For Management
4 Re-elect Christopher O'Donnell as For For Management
Director
5 Re-elect Richard De Schutter as Director For For Management
6 Re-elect Rolf Stomberg as Director For For Management
7 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
8 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 33,321,078
9 Approve Remuneration Report For For Management
10 Approve the Smith and Nephew 2004 For For Management
Performance Share Plan
11 Approve the Smith and Nephew 2004 For For Management
Executive Share Option Plan
12 Approve the Smith and Nephew 2004 For For Management
Co-investment Plan
13 Authorise the Directors to Establish For For Management
Overseas Share Schemes
14 Authorise the Directors to Establish the For For Management
New Discretionary Trust
15 Amend the Smith and Nephew 2001 UK For For Management
Approved Share Option Plan
16 Amend the Smith and Nephew 2001 UK For For Management
Unapproved Share Option Plan
17 Approve Reclassification of the One For For Management
Issued 'B' Ordinary Share of 12 2/9 Pence
as an Ordinary Share Having the Same
Rights and Subject to the Same
Restrictions as Existing Ordinary Shares
18 Authorise 93,486,408 Shares for Market For For Management
Purchase
19 Adopt New Articles of Association For For Management
20 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,713,057
21 Approve Increase in Remuneration of For For Management
Non-Executive Directors to GBP 900,000
Per Year
--------------------------------------------------------------------------------
SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)
Ticker: Security ID: GB0008182700
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 17.25 Pence Per For For Management
Share
4 Reelect K Butler-Wheelhouse as Director For For Management
5 Reelect J Ferrie as Director For For Management
6 Reelect J Horn-Smith as Director For For Management
7 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
8 Authorize Board to Fix Remuneration of For For Management
Auditors
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 46,629,434
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 6,994,415
11 Authorize 55,955,321 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SNOW BRAND MILK PRODUCTS CO. LTD.
Ticker: Security ID: JP3947600007
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
SOCIEDAD GENERAL DE AGUAS DE BARCELONA
Ticker: Security ID: ES0141330C19
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements and Statutory
Reports, and Discharge Directors
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.3182 Per Share
3 Fix Number of and Elect Members to For For Management
Management Board
4 Reelect Deloitte and Touche Espana S.L. For For Management
as Auditor
5 Amend Articles Re: 'Registry of For For Management
Compensation and Stock Trade Institution'
and Shareholder Information Rights
6 Approve General Meeting Guidelines For For Management
7 Accept Report: Board of Directors' For Abstain Management
Guidelines
8 Authorize Repurchase of Shares For For Management
9 Approve Reduction in Share Capital Via For For Management
Cancellation of 300,000 Class B Shares
Remaining From May 2001 Stock Option Plan
10 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
SODEXHO ALLIANCE SA
Ticker: Security ID: FR0000121220
Meeting Date: FEB 3, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, For Abstain Management
Consolidated Financial Statements, and
Discharge Directors
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.915 per Share
3 Approve Special Auditors' Report For For Management
Regarding Related-Party Transactions
4 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
5 Reelect Pierre Bellon as Director For Against Management
6 Reelect Remi Baudin as Director For Against Management
7 Reelect Astrid Bellon as Director For For Management
8 Reelect Francois-Xavier Bellon as For For Management
Director
9 Reelect Sophie Clamens as Director For For Management
10 Reelect Nathalie Szabo as Director For For Management
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 300,000
12 Authorize Issuance of Bonds/Debentures For For Management
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 63 Million
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 63 Million
15 Approve Stock Option Plan Grants For For Management
16 Authorize Board to Increase Capital to For For Management
Service Company Savings-Related Share
Purchase Plan
17 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
A Shareholder Proposal: Decrease Tenure Against Against Shareholder
Requirement for Double Voting Rights from
Four to Two Years
19 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
SOLVAY S.A.
Ticker: Security ID: BE0003470755
Meeting Date: JUN 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' Reports None Abstain Management
2 Approve Financial Statements, Allocation For Abstain Management
of Income, and Dividends in the Amount of
EUR 2.40 Per Share
3 Approve Discharge of Directors and For For Management
Auditors
4.1 Reelect Daniel Jansen, Dene Degreve, For For Management
Jurgen Ernst and Jean van Zeebroeck as
Directors
4.2 Confirm Jean van Zeebroeck as Independent For Against Management
Director in Accordance with the
Requirements of the Belgian Companies
Code
5.1 Ratify Deloitte & Touche (Represented by For For Management
Michel Denayer) as Auditors
5.2 Approve Remuneration of Auditors in the For For Management
Amount of EUR 324,000
5.3 Ratify Deloitte & Touche (Represented by For For Management
Ludo De Keulenaer) as Substitute External
Auditors
6 Transact Other Business None Against Management
--------------------------------------------------------------------------------
SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN
Ticker: Security ID: JP3932400009
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 8.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For For Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)
Ticker: Security ID: PTSON0AE0001
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income For For Management
4 Approve Discharge of Management and For For Management
Supervisory Boards
5 Approve Increase in Size of Board; Elect For Against Management
Board Members to Fill New Seats
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Approve Bond Repurchase and Reissuance For For Management
8 Authorize Company Subsidiary to Purchase For For Management
Shares in Parent
9 Authorize Distribution of Repurchased For Against Management
Shares to Management
--------------------------------------------------------------------------------
SONIC HEALTHCARE LIMITED
Ticker: Security ID: AU000000SHL7
Meeting Date: NOV 27, 2003 Meeting Type: Annual
Record Date: NOV 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect B Patterson as Director For For Management
2 Elect C Jackson as Director For Against Management
3 Elect M Robinson as Director For For Management
4 Renewal of Approval of Employee Option For For Management
Plan
5 Approve Amendments to Executive Options For For Management
Issued to C Goldschmidt
6 Approve Amendments to Executive Options For For Management
Issued to C Wilks
7 Renew Partial Takeover Provision For For Management
--------------------------------------------------------------------------------
SONY CORP.
Ticker: SNE Security ID: JP3435000009
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For Against Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
2.15 Elect Director For For Management
2.16 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
4 Approve Stock Option Plan for Directors For For Management
and Executives of Subsidiary Sony
Communication Network
5 Amend Articles to Require Disclosure of Against For Shareholder
Compensation Levels of Individual
Directors and Executive Officers
--------------------------------------------------------------------------------
SOUTHCORP HOLDINGS LTD.
Ticker: Security ID: AU000000SRP7
Meeting Date: OCT 14, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect T P Burnet as Director For For Management
2b Elect J W Murphy as Director For For Management
2c Elect E J J Pope as Director For For Management
3 Elect R I Oatley as Director For For Management
4a Approve Issuance of Options to J C For For Management
Ballard
4b Approve the Company Entering into the For For Management
Managing Director Share Option Deed with
J C Ballard
5a Approve the Allotment of Shares to T P For For Management
Burnet on the Exercise of Options
Previously Granted
5b Approve the Grant of Options to R P For For Management
Burnet
5c Approve the Company Entering into the For For Management
Executive Director Share Option Deed with
T P Burnet
--------------------------------------------------------------------------------
SSAB SWEDISH STEEL
Ticker: Security ID: SE0000120669
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Approve Agenda of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Chairman's and
President's Reports
7.1 Accept Financial Statements and Statutory For Abstain Management
Reports
7.2 Approve Allocation of Income and For For Management
Dividends of SEK 6 Per Share
7.3 Approve Record Date (April 26, 2004) for For For Management
Dividend
7.4 Approve Discharge of Board and President For For Management
8 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
9 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 2.1 Million;
Approve Remuneration of Auditors
10 Reelect Anders Carlberg, Per-Olof For For Management
Eriksson, Sverker Martin-Loef, Marianne
Nivert, Anders Nyren, and Anders Ullberg
as Directors; Elect Carl Bennet and Matti
Sundberg as New Directors
11.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
11.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
12 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish an Audit Committee
--------------------------------------------------------------------------------
SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC)
Ticker: Security ID: GB0007981128
Meeting Date: JUN 16, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposal of Biogel Surgical For For Management
Gloves and Hibi Medical Antiseptics
Business
--------------------------------------------------------------------------------
STAGECOACH GROUP PLC
Ticker: STA Security ID: GB0004146675
Meeting Date: AUG 29, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 1.8 Pence Per For For Management
Share
4i Reelect Martin Griffiths as Director For For Management
4ii Reelect Ann Gloag as Director For For Management
4iii Reelect Russell Walls as Director For For Management
5 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 2,203,969
7 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 330,595
8 Authorize Ten Percent of Issued Equity For For Management
Share Capital for Share Repurchase
Program
9 Approve Cancellation of GBP 200,000,000 For For Management
from Share Premium Account
--------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.
Ticker: Security ID: JP3399400005
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7,
Final JY 7, Special JY 0
2 Amend Articles to: Reduce Share Trading For For Management
Unit - Reduce Directors Term in Office -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
STMICROELECTRONICS N.V.
Ticker: STM Security ID: NL0000226223
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report of Management Board None Abstain Management
3 Receive Report of Supervisory Board None Abstain Management
4 Approve Financial Statements and For Abstain Management
Statutory Reports
5 Approve Discharge of Management Board For For Management
6 Approve Discharge of Supervisory Board For For Management
7 Approve Dividend of $0.12 Per Ordinary For For Management
Share
8 Elect Gerald Arbola as New Member of For For Management
Supervisory Board
9 Elect Didier Lombard as New Member of For For Management
Supervisory Board
10 Approve Remuneration of Supervisory Board For For Management
11 Approve Employee Stock Purchase Plan For For Management
12 Grant Supervisory Board Authority for For Against Management
Five Years to Issue All Authorized but
Unissued Shares Restricting/Excluding
Preemptive Rights
13 Lower Quorum Requirement for General For Against Management
Meeting from One-Third to 15 Percent of
Issued Share Capital
14 Amend Articles to Reflect Lowering of For Against Management
Quorum Requirement (Item 13)
15 Approve Company's Corporate Governance For For Management
Policy
16 Allow Questions None None Management
17 Close Meeting None None Management
--------------------------------------------------------------------------------
STOCKLAND CORPORATION LTD.(TRUST GROUP)
Ticker: Security ID: AU000000SGP0
Meeting Date: OCT 20, 2003 Meeting Type: Annual
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports
2 Elect T W Williamson as Director For For Management
3 Elect M J Quinn as Director For For Management
4 Elect D J Fairfull as Director For For Management
5 Approve Increase In Aggregate For For Management
Remuneration of Directors in the Amount
of AUD 950,000 Per Annum From AUD 600,000
6 Approve Issuance of 60 Million Stapled For For Management
Securities at AUD 4.75 Per Stapled
Security on Apr. 8, 2003 for a Private
Placement
7 Approve Issuance of Approximately 228 For For Management
Million Stapled Securities at AUD 5.01
Per Stapled Security from June 12 to July
24, 2003 Pursuant to a Takeover Bid for
AMP Diversified Property Trust
--------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)
Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.45 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at 11 For For Management
1.7 Fix Number of Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Reelect Krister Ahlstroem, Claes For For Management
Dahlbaeck, Harald Einsmann, Bjoern
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For For Management
2 Approve EUR 76.3 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
STOREBRAND ASA (FORMERLY UNI STOREBRAND)
Ticker: Security ID: NO0003053605
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Notice of Meeting and Agenda For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Receive Management Report None Abstain Management
6 Approve Financial Statements, Allocation For Abstain Management
of Income and Dividends of NOK 0.80 Per
Share
7 Receive Report about Corporate Governance None None Management
8 Approve Creation of NOK 3 Million Pool of For For Management
Conditional Capital for Employee Stock
Purchase Plan
9 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
10 Determine Number of Members (18) and For For Management
Deputy Members (8) of Committee of
Representatives; Elect Members and Deputy
Members of Committee of Representatives
11 Reelect Finn Jebsen, Stein Hagen, and For For Management
Rune Selmar as Members of Election
Committee
12 Reelect Sverre Bjoernstad, Harald Moen, For For Management
and Carl Graff-Wang as Members of Control
Committee; Elect Hanne Harlem as New
Member of Control Committee; Reelect Jon
Ansteinsson as Deputy Member of Control
Committee
13 Approve Remuneration of Members of For For Management
Committee of Representatives, Control
Committee, and Election Committee
14 Ratify Deloitte as Auditors For For Management
15 Amend Articles Re: Remove Voting Ceiling; For For Management
Editorial Changes
16 Authorize Board to Fix Remuneration of For For Management
Auditors
17 Close Meeting None None Management
--------------------------------------------------------------------------------
SULZER AG
Ticker: Security ID: CH0002376454
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 6.00 per Share
3 Approve Discharge of Board and Senior For For Management
Management
4 Reelect Louis Hughes and Hans Lienhard as For For Management
Directors; Elect Luciano Respini as
Director
5 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
SUMITOMO BAKELITE CO. LTD.
Ticker: Security ID: JP3409400003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.
Ticker: Security ID: JP3401400001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Change Company Name -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Approvre Retirement Bonuses for Directors For Against Management
and Special Payments to Continuing
Directors and Statutory Auditors in
Connection with the Abolition of
Retirement Bonus System
--------------------------------------------------------------------------------
SUMITOMO CORP.
Ticker: Security ID: JP3404600003
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
SUMITOMO ELECTRIC INDUSTRIES LTD.
Ticker: Security ID: JP3407400005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.
Ticker: Security ID: JP3402200004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 1.5, Special JY 0
2 Amend Articles to: Abolish Retirement For For Management
Bonus System
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Special Bonus for Family of For For Management
Deceased Statutory Auditor
6 Approve Payments to Continuing Directors For Against Management
and Statutory Auditors in Connection with
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
SUMITOMO METAL MINING CO. LTD.
Ticker: Security ID: JP3402600005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 6, Special JY 0
2 Amend Articles to: Clarify Director For For Management
Authorities in Connection with
Introdution of Executive Officer System -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Special Bonus for Family of For For Management
Deceased Director and Approve Retirement
Bonuses for Director and Statutory
Auditor
--------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.
Ticker: Security ID: JP3890350006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 3000,
Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares - Authorize Share Repurchases at
Board's Discretion
3 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
SUMITOMO OSAKA CEMENT CO. LTD.
Ticker: Security ID: JP3400900001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
SUMITOMO REALTY & DEVELOPMENT CO. LTD.
Ticker: Security ID: JP3409000001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 9, Special JY 0
2 Approve Introduction of New Compensation For For Management
System for Directors Tied to Company
Performance
3 Approve Special Payments to Directors in For For Management
Connection with Abolition of Retirement
Bonus System
4 Amend Articles to: Abolish Retirement For For Management
Bonus System
--------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.
Ticker: Security ID: JP3405000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 6, Special
JY 0
2 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
SUN HUNG KAI PROPERTIES LTD.
Ticker: Security ID: HK0016000132
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)
Ticker: Security ID: AU000000SUN6
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect I D Blackburne as Director For For Management
2b Elect J J Kennedy as Director For For Management
2c Elect W J Bartlett as Director For For Management
2d Elect C Skilton as Director For For Management
3 Approve Suncorp Metway Dividend For For Management
Reinvestment Plan
--------------------------------------------------------------------------------
SURUGA BANK LTD.
Ticker: Security ID: JP3411000007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Change Company Name - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
SUZUKEN CO LTD
Ticker: Security ID: JP3398000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12,
Final JY 12, Special JY 2
2 Amend Articles to: Increase Board Size - For For Management
Clarify Director Authorities in
Connection with the Introduction of
Executive officer System - Authorize
Share Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Against Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Approve Special
Payments to Continuing Directors and
Statutory Auditors in Connection with the
Abolition of Retirement Bonus System
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
SVENSKA CELLULOSA AB (SCA)
Ticker: SCAPY Security ID: SE0000112724
Meeting Date: APR 1, 2004 Meeting Type: Annual
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports
7.1 Accept Financial Statements and Statutory For Abstain Management
Reports
7.2 Approve Allocation of Income and For For Management
Dividends of SEK 10.50 Per Share
7.3 Approve Discharge of Board and President For For Management
8 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board; Approve
Remuneration of Directors in the
Aggregate Amount of SEK 3.1 Million
9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management
Hedelius, Sverker Martin-Loef, Anders
Nyren, Indra Aasander, and Jan Aastroem
as Directors
10 Determine Number of Auditors (1) and For For Management
Deputy Auditors (0); Approve Remuneration
of Auditors
11 Ratify PricewaterhouseCoopers AB as For For Management
Auditors
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
13.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
13.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
13.3 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish an Audit Committee
--------------------------------------------------------------------------------
SVENSKA HANDELSBANKEN
Ticker: Security ID: SE0000152084
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board and
Committee Reports; Receive Report
Concerning Audit and Non-Audit Fees
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Discharge of Board and President For For Management
9 Approve Allocation of Income and For For Management
Dividends of SEK 5.25 Per Share
10 Authorize Repurchase of Up to 40 Million For For Management
Issued Class A or B Shares; Authorize
Reissuance of Repurchased Shares
11 Authorize Repurchase of Up to Two Percent For For Management
of Issued Share Capital for Trading
Purposes
12 Approve SEK 85.4 Million Reduction in For For Management
Share Capital via Share Cancellation
13 Authorize Capitalization of Reserves of For For Management
SEK 104 Million for an Increase in Par
Value From SEK 4 to SEK 4.25 Per Share to
Facilitate Capital Reduction (Item 12)
14 Amend Articles to Reflect Changes in For For Management
Capital (Item 13)
15 Determine Number of Members (13) and For For Management
Deputy Members (0) of Board
16 Determine Number of Auditors (2) and For For Management
Deputy Auditors (0)
17 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 5.6 Million;
Approve Remuneration of Auditors
18 Reelect Alitalo, Bylund, Baksaas, For For Management
Ennerfelt, Groenstedt, Hjelmquist,
Larsson, Lundberg, Martin-Loef,
Maartensson, and Nyren as Directors;
Elect Bente Rathe and Ulrika Boethius as
New Directors
19 Ratify KPMG Bohlins AB and Ernst & Young For For Management
AB as Auditors
20.1 Authorize Chairman of Board to Appoint For Against Management
Four Representatives of Company's Largest
Shareholders to Serve on Nominating
Committee
20.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
21 Shareholder Proposal: Question to Board None None Shareholder
Concerning Absence of Policy on Human
Rights
22 Shareholder Proposal: Require Company to None Against Shareholder
Adhere to the following Legislation: SFS
1999:268 (Credit Transfers within the EU)
and SFS 2002:598 (Regulation on
Cross-Border Payments in Euro)
--------------------------------------------------------------------------------
SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )
Ticker: Security ID: CH0012255144
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and For Against Management
Dividends of CHF 0.29 per Registered
Share and CHF 1.45 per Bearer Share
4 Reelect Esther Grether, Nayla Hayek, For For Management
Peter Baumberger, Peter Gross, Nicolas
Hayek, Johann Schneider-Ammann, and Ernst
Tanner as Directors
5 Ratify PricewaterhouseCoopers Ltd as For For Management
Auditors
--------------------------------------------------------------------------------
SWEDISH MATCH AB
Ticker: SWMAY Security ID: SE0000310336
Meeting Date: APR 26, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Committee
Reports
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 1.70 Per Share
9 Approve Stock Option Plan for Key For For Management
Employees
10 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
11 Approve Reissuance of 1.2 Million For For Management
Repurchased Shares for 2003 Stock Option
Plan
12 Approve SEK 36 Million Reduction in Share For For Management
Capital via Share Cancellation
13 Approve Discharge of Board and President For For Management
14 Determine Number of Members (6) and For For Management
Deputy Members (0) of Board
15 Approve Remuneration of Directors in the For For Management
Amount of SEK 700,000 for Chairman and
SEK 300,000 for Other Board Members;
Approve Remuneration of SEK 400,000 for
Committee Work
16 Reelect Bernt Magnusson, Jan Blomberg, For For Management
Tuve Johannesson, Arne Jurbrant, and Meg
Tiveus as Directors; Elect Karsten Slotte
as New Director
17 Determine Number of Auditors and Deputy For For Management
Auditors
18 Approve Remuneration of Auditors For For Management
19 Ratify KPMG Bolins AB (Thomas Thiel) as For For Management
Auditors
20 Elect Bernt Magnusson, Bjoern Franzon, For For Management
Marianne Nilsson, and Staffan Grefbaeck
as Members of Nominating Committee
21 Amend Articles Re: Authorize Board to For For Management
Appoint One or More Special Auditors in
Connection with Certain Transactions
--------------------------------------------------------------------------------
SWIRE PACIFIC
Ticker: Security ID: HK0019000162
Meeting Date: MAY 13, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Final Dividend of HK$1.02 Per A For For Management
Share and HK$0.204 Per B Share
2a Reelect P.A. Johansen as Director For For Management
2b Reelect Adrian Swire as Director For For Management
3 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Amend Articles Re: Corporate For For Management
Communications, Postponement of General
Meetings, Editing Changes
--------------------------------------------------------------------------------
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker: Security ID: CH0012332372
Meeting Date: MAY 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.10 per Share
4 Approve Creation of CHF 2 Million Pool of For For Management
Conditional Capital without Preemptive
Rights
5.1a Reelect George Farr and Rajna Gibson as For For Management
Directors
5.1b Elect Kaspar Villiger as Director For For Management
5.2 Reelect PricewaterhouseCoopers Ltd as For For Management
Auditors
--------------------------------------------------------------------------------
SWISSCOM AG
Ticker: Security ID: CH0008742519
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 13 per Share
3 Approve Discharge of Board and Senior For For Management
Management
4 Ratify KPMG Klynveld Peat Marwick For For Management
Goerdeler SA as Auditors
--------------------------------------------------------------------------------
SYNGENTA AG
Ticker: Security ID: CH0011037469
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and Omission For For Management
of Dividends
4 Approve CHF 191.4 Million Reduction in For For Management
Share Capital via Reduction in Par Value
and Repayment to Shareholders
5 Amend Articles Re: Submission of For For Management
Shareholder Proposals
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Reelect Rupert Gasser, Heinz Imhof, and For For Management
Michael Pragnell as Directors
8 Reelect Ernst and Young AG as Auditors For For Management
--------------------------------------------------------------------------------
SYNTHES-STRATEC INC
Ticker: ICR Security ID: US87162M1027
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Present Report on Dividend Approved by For Did Not Management
Board Vote
4 Elect Director Charles Hedgepeth, Amin For Did Not Management
Khoury and Dr. Rolf Vote
5 Ratify Auditors For Did Not Management
Vote
6 Increase Authorized Common Stock For Did Not Management
Vote
7 Change Company Name For Did Not Management
Vote
8 Authorize Issuance of Equity For Did Not Management
Vote
--------------------------------------------------------------------------------
SYNTHES-STRATEC INC
Ticker: ICR Security ID: US87162M1027
Meeting Date: OCT 23, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Size of Board from For For Management
Nine to 10 Members
2 Approve Issuance of 510,725 Shares For For Management
without Preemptive Rights
--------------------------------------------------------------------------------
TABCORP HOLDINGS LTD
Ticker: Security ID: AU000000TAH8
Meeting Date: OCT 30, 2003 Meeting Type: Annual
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory None Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect A G Hodgson as Director For For Management
2b Elect R F E Warburton as Director For For Management
3 Approve Amendments to the Constitution For For Management
4 Approve Increase in the Remuneration of For For Management
Directors from AUD1.2 Million Per Annum
to a Total of AUD1.5 Million Per Annum
5 Approve the TABCORP Holdings Ltd Long For For Management
Term Performance Plan
6 Approve the TABCORP Holdings Ltd Deferred For For Management
Share Plan for Eligible Employees
7 Approve Participation by the Managing For For Management
Director and Chief Executive Officer in
TABCORP Employee Share Schemes
8 Approve Exclusion of Issues Under the For For Management
Employee Share Schemes from ASX 15
Percent Cap
9 Approve the TABCORP Holdings Limited For For Management
Dividend Reinvestment Plan
--------------------------------------------------------------------------------
TAIHEIYO CEMENT CORP.
Ticker: Security ID: JP3449020001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 2.5, Special JY 0
2 Amend Articles to: Reduce Maximum Board For For Management
Size - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
TAISEI CORP.
Ticker: Security ID: JP3443600006
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 2.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
TAISHO PHARMACEUTICAL CO. LTD.
Ticker: Security ID: JP3442800003
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 25, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
5 Appoint Internal Statutory Auditor For Against Management
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TAIYO YUDEN CO. LTD.
Ticker: Security ID: JP3452000007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
3.4 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditors and Approve
Special Payments to Continuing Director
and Statutory Auditors in Connection with
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
TAKASHIMAYA CO. LTD.
Ticker: Security ID: JP3456000003
Meeting Date: MAY 25, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.75,
Final JY 3.75, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
--------------------------------------------------------------------------------
TAKEDA CHEMICAL INDUSTRIES LTD.
Ticker: Security ID: JP3463000004
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 36,
Final JY 41, Special JY 0
2 Amend Articles to: Change Company Name in For For Management
English to Takeda Pharmaceutical Co. Ltd.
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
TAKUMA CO. LTD.
Ticker: Security ID: JP3462600002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Reduce Board Size - For For Management
Introduce Board of Executive Officers -
Reduce Directors Term in Office -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
TANDBERG ASA
Ticker: Security ID: NO0005620856
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Prepare and Approve List of For For Management
Shareholders
2 Elect Chairman of Meeting; Designate For For Management
Inspector or Shareholder
Representative(s) of Minutes of Meeting
3 Approve Notice of Meeting and Agenda For For Management
4 Receive Management Report None Abstain Management
5 Accept Financial Statements and Statutory For Abstain Management
Reports; Approve Allocation of Income and
Dividends of NOK 0.40 Per Share
6 Approve Remuneration of Directors (NOK For For Management
450,000 for Chairman, NOK 250,000 for
Non-Executive Directors, and NOK 150,000
for Executive Directors); Approve
Remuneration for Nomination Committee
(NOK 20,000 Per Member); Approve
Remuneration of Auditors
7 Reelect Jan Opsahl, Amund Skarholt, For For Management
Andrew Miller, and Grace Skaugen as
Directors; Elect Joergen-Ole Haslestad as
New Director; Elect Halvor Loeken, Aage
Korsvold, and Jan Penne as Members of
Nominating Committee
8.1 Approve Creation of NOK 13 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
8.2 Approve Stock Option Plan for Employees; For For Management
Approve Creation of NOK 3.5 Million Pool
of Conditional Capital to Guarantee
Conversion Rights
8.3 Approve Stock Option Plan for CEO; For For Management
Approve Creation of NOK 250,000 Pool of
Conditional Capital to Guarantee
Conversion Rights; Extend Term of
Existing Stock Option Plan for CEO until
April 15, 2006
--------------------------------------------------------------------------------
TATE & LYLE PLC
Ticker: TATYY Security ID: GB0008754136
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 12.8 Pence Per For For Management
Share
4 Elect Iain Ferguson as Director For For Management
5 Elect Stanley Musesengwa as Director For For Management
6 Reelect Carole Piwnica as Director For For Management
7 Reelect Stuart Strathdee as Director For For Management
8 Reelect Allen Yurko as Director For For Management
9 Reelect Keith Hopkins as Director For For Management
10 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Approve Tate and Lyle 2003 Performance For For Management
Share Plan
13 Authorize up to Ten Percent of Issued For For Management
Share Capital for Share Repurchase
Program
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 40,177,815
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 6,026,672
--------------------------------------------------------------------------------
TAYLOR WOODROW PLC
Ticker: Security ID: GB0008782301
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 6.5 Pence Per For For Management
Share
3 Approve Remuneration Report For For Management
4 Elect Norman Askew as Director For For Management
5 Elect Michael Davis as Director For For Management
6 Elect Graeme McCallum as Director For For Management
7 Elect Vernon Sankey as Director For For Management
8 Re-elect Lady Robin Innes Ker as Director For For Management
9 Re-elect Denis Mac Daid as Director For For Management
10 Reappoint Deloitte and Touche LLP For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
11 Approve Taylor Woodrow 2004 For For Management
Savings-Related Share Option Plan
12 Approve Taylor Woodrow 2004 Share For For Management
Incentive Plan
13 Approve Taylor Woodrow 2004 Performance For For Management
Share Plan
14 Approve Taylor Woodrow 2004 Deferred For For Management
Bonus Plan
15 Approve Taylor Woodrow 2004 Employee For For Management
Benefit Trust
16 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 300,000
to GBP 600,000
17 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 48,783,941
18 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,310,802
19 Authorise 58,486,423 Shares for Market For For Management
Purchase
--------------------------------------------------------------------------------
TAYLOR WOODROW PLC
Ticker: Security ID: GB0008782301
Meeting Date: SEP 24, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Wilson Connolly For For Management
Holdings Plc; Authorize Issuance of
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of GBP 10,000,000 Pursuant to the
Offer and in Addition up to GBP
48,487,092
2 Approve Increase in Authorized Capital to For For Management
GBP 205,000,000 by the Creation of
40,000,000 Preference Shares and
Authorize Issuance of Equity or
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 10,000,000
3 Amend Articles of Association Re: For For Management
Dividend Payment and Capital Structure
--------------------------------------------------------------------------------
TDC A/S (FORMERLY TELE DANMARK)
Ticker: TLD Security ID: DK0010253335
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Receive Report of Board None Abstain Management
3 Accept Financial Statements and Statutory For Abstain Management
Reports
4 Approve Discharge of Management and Board For For Management
5 Approve Allocation of Income and For For Management
Dividends of DKK 12 Per Share
6 Reelect Thorleif Krarup, Lloyd Kelley, For For Management
James Callaway, Larry Boyle, Jonathan
Klug, Niels Thomas Heering, Rick Moore,
and Kurt Anker Nielsen as Directors;
Elect Richard McCormick and William
Caldwell as Deputy Directors
7 Ratify PricewaterhouseCoopers and Ernst & For For Management
Young as Auditors
8 Extend Authorization to Create DKK 108.2 For For Management
Million Pool of Conditional Capital
without Preemptive Rights
9 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
10 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
TDK CORP.
Ticker: TDK Security ID: JP3538800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Executive Stock Option Plan For For Management
4 Authorize Share Repurchase Program For For Management
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director For For Management
5.4 Elect Director For For Management
5.5 Elect Director For For Management
5.6 Elect Director For For Management
5.7 Elect Director For For Management
6 Appoint Internal Statutory Auditor For For Management
7 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
TECHNIKI OLYMPIAKI SA
Ticker: Security ID: GRS403103005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Accept Consolidatd Financial Statements For Abstain Management
and Statutory Reports
3 Approve Discharge of Board and Auditors For For Management
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Elect Directors For For Management
6 Authorize Board and Managers of the For For Management
Company to Participate in Boards and
Management of Similar Companies
7 Approve Contracts Between Company and For For Management
Board Members; Approve Their Fees
8 Amend Articles For Against Management
9 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
TECHNIP (FORMERLY TECHNIP-COFLEXIP)
Ticker: TNHPY Security ID: FR0000131708
Meeting Date: JUL 11, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Coflexip For Did Not Management
and Issuance of 330,332 Technip-Coflexip Vote
Shares
2 Approve Accounting Treatment of For Did Not Management
Absorption Vote
3 Approve Terms of Conversion of Coflexip For Did Not Management
Stock Options Vote
4 Approve Dissolution of Coflexip without For Did Not Management
Liquidation Vote
5 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
6 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in International Vote
Stock Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
9 Elect Olivier Appert as Director For Did Not Management
Vote
10 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
TECHNIP (FORMERLY TECHNIP-COFLEXIP)
Ticker: TNHPY Security ID: FR0000131708
Meeting Date: JUL 3, 2003 Meeting Type: Special
Record Date: JUN 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Coflexip For For Management
and Issuance of 330,332 Technip-Coflexip
Shares
2 Approve Accounting Treatment of For For Management
Absorption
3 Approve Terms of Conversion of Coflexip For For Management
Stock Options
4 Approve Dissolution of Coflexip without For For Management
Liquidation
5 Amend Articles to Reflect Changes in For For Management
Capital
6 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
7 Approve Capital Increase Reserved for For For Management
Employees Participating in International
Stock Purchase Plan
8 Authorize Filing of Required For For Management
Documents/Other Formalities
9 Elect Olivier Appert as Director For Against Management
10 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
TECHTRONIC INDUSTRIES
Ticker: Security ID: HK0669002195
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: MAY 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of HK$0.1775 Per For Against Management
Share
3a Reelect Roy Chi Ping Chung as Group For For Management
Executive Director
3b Reelect Kin Wah Chan as Group Executive For For Management
Director
3c Reelect Joel Arthur Schleicher as For For Management
Independent Non-Executive Director
3d Authorize Board to Fix Their Remuneration For For Management
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Fix Their Remuneration
5 Approve Increase in Authorized Capital For Against Management
from HK$160 Million to HK$240 Million by
the Creation of 400 Million Shares of
HK$0.2 Each
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
8 Authorize Reissuance of Repurchased For For Management
Shares
9 Amend Articles Re: Postponement and For For Management
Voting at General Meetings, Appointment
of Alternate Director, Material Interest
of Directors in Contracts Entered into by
the Company, Electronic Communication,
Indemnification of Directors and Officers
of the Company
--------------------------------------------------------------------------------
TECHTRONIC INDUSTRIES
Ticker: Security ID: HK0669002195
Meeting Date: MAY 28, 2004 Meeting Type: Special
Record Date: MAY 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Grant of Options to Horst Julius For Against Management
Pudwill and Roy Chi Ping Chung to
Subscribe for Ordinary Shares in the
Capital of the Company Pursuant to the
Share Option Scheme
2 Approve Stock Split of Every Share of For For Management
HK$0.2 in the Capital of the Company into
Two Shares of HK$0.1 Each
3 Amend Articles to Reflect Changes in For Against Management
Capital
--------------------------------------------------------------------------------
TEIJIN LTD.
Ticker: Security ID: JP3544000007
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
TEIKOKU OIL CO. LTD.
Ticker: Security ID: JP3540400003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Approve Retirement Bonus for Director For Against Management
--------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)
Ticker: TEF Security ID: ES0178430E18
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income, and Discharge Directors
2 Approve Dividend Per Share For For Management
3 Approve Auditors For For Management
4 Authorize Repurchase of Shares For For Management
5 Approve General Meeting Guidelines For For Management
6 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
TELEVISION BROADCAST LTD.
Ticker: Security ID: HK0511001957
Meeting Date: MAY 19, 2004 Meeting Type: Annual
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Elect Directors and Fix Their For For Management
Remuneration
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
5d Approve Extension of the Number of Days For For Management
During which the Company's Register of
Members May Be Closed for the Calendar
Year 2004 to 60 Days from 30 Days
5e Adopt New Articles of Association For For Management
5f Amend Memorandum of Association Re: For For Management
Deletion of the Objects Clause
--------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)
Ticker: Security ID: SE0000667925
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
7 Accept Financial Statements and Statutory For Abstain Management
Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 1 Per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members and Deputy For For Management
Members of Board
11 Approve Remuneration of Directors For For Management
12 Receive Report about Director Nominees' For Against Management
Other Board Memberships; Elect Directors
13 Amend Articles Re: Specify that Audit For For Management
Firm (One) or Individuals (Two to Three)
May be Appointed as Auditor(s)
14 Determine Number of Auditors (One Audit For For Management
Firm)
15 Approve Remuneration of Auditors For For Management
16 Ratify Oehrlings PricewaterhouseCoopers For For Management
AB as Auditors
17 Shareholder Proposal: Authorize General None Against Shareholder
Meeting to Elect Members of Nominating
Committee
18 Shareholder Proposal: Require Board to None Against Shareholder
Decide upon Delivery Guarantee for
Private TeliaSonera Customers
19 Shareholder Proposal: Require Swedish None Against Shareholder
Free Enterprise Foundation to Account for
All Expenses and Report Whether
Correlation Exists Between Performance
and Salary; Request Repayment of Funds to
Shareholders
20 Close Meeting None None Management
--------------------------------------------------------------------------------
TELSTRA CORP.
Ticker: TLS.P Security ID: AU000000TLS2
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Chairman and CEO Presentations None None Management
2a Elect John Fletcher as Director For For Management
2b Elect Donald McGauchie as Director For For Management
2c Elect Mervyn Vogt as Director Against Against Management
2d Elect John Ralph as Director For For Management
2e Elect John Stocker as Director For For Management
2f Elect Leonard Cooper as Director Against Against Management
2g Elect Kevin Bentley as Director Against Against Management
3 Approve Increase in Remuneration of For For Management
Directors in the Amount of AUD 170,000
From AUD 1,150,000 to AUD 1,320,000
4 Amend Constitution For For Management
5 Accept Financial Statements and Statutory For Abstain Management
Reports
--------------------------------------------------------------------------------
TERUMO CORP.
Ticker: Security ID: JP3546800008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7,
Final JY 9, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion - Streamline Board
Structure in Connection with Introduction
of Executive Officer System
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
TESCO PLC
Ticker: Security ID: GB0008847096
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.77 Pence Per For For Management
Ordinary Share
4 Amend Articles of Association Re: For For Management
Director's Retirement Age
5 Re-elect Charles Allen as Director For For Management
6 Re-elect Philip Clarke as Director For For Management
7 Re-elect Harald Einsmann as Director For For Management
8 Re-elect Veronique Morali as Director For For Management
9 Re-elect Graham Pimlott as Director For For Management
10 Elect Richard Brasher as Director For For Management
11 Elect Ken Hydon as Director For For Management
12 Elect Mervyn Davies as Director For For Management
13 Elect David Reid as Director For For Management
14 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
15 Approve Increase in Authorised Share For For Management
Capital from GBP 481,600,000 to GBP
530,000,000
16 Approve Scrip Dividend For For Management
17 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 128.07 Million
18 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 19.21 Million
19 Authorise 768.44 Million Ordinary Shares For For Management
for Market Purchase
20 Authorise Tesco Stores CR a.s. to Make EU For For Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
21 Authorise Tesco Stores SR a.s. to Make EU For For Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
22 Authorise Tesco Global Rt to Make EU For For Management
Political Donations up to GBP 25,000 and
Incur EU Political Expenditure up to GBP
25,000
23 Authorise Tesco Polska Sp z.o.o. to Make For For Management
EU Political Donations up to GBP 25,000
and Incur EU Political Expenditure up to
GBP 25,000
24 Approve the Tesco PLC Performance Share For For Management
Plan 2004
25 Approve the Tesco PLC 2004 Discretionary For For Management
Share Option Plan
--------------------------------------------------------------------------------
THALES SA (FORMERLY THOMSON-CSF)
Ticker: Security ID: FR0000121329
Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
2 Approve Financial Statements and For Abstain Management
Statutory Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 1.125 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Change Location of Registered For For Management
Office/Headquarters to 45, rue de
Villiers in Neuilly-sur-Seine
6 Ratify Cooptation of Benoit Tellier as For For Management
Director
7 Elect Francois Bujon de l'Estang as For For Management
Director
8 Reelect Louis Gallois as Director For For Management
9 Reelect Denis Ranque as Director For For Management
10 Reelect Denis Samuel-Lajeunesse as For For Management
Director
11 Reelect TSA as Director For For Management
12 Reelect Jean-Paul Barth as Director For For Management
13 Reelect Serge Dassault as Director For For Management
14 Reelect Serge Tchuruk as Director For For Management
15 Elect Charles de Croisset as Director For For Management
16 Reelect Roger Freeman as Director For For Management
17 Elect Klaus Naumann as Director For For Management
18 Reelect Henri Proglio as Director For For Management
19 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
20 Amend Articles to Classify Board For Against Management
21 Amend Articles to Reduce the Number of For For Management
Employee Representatives Serving on the
Board from Three to Two
22 Amend Articles of Association to Reflect For Against Management
2003 Legal Changes to French Commercial
Code Re: Shareholding Disclosure
23 Amend Articles of Association Re: Double For For Management
Voting Rights
24 Approve Stock Option Plan Grants For Against Management
25 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 36 Million
26 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 36 Million
27 Set Global Limit for Capital Increase to For For Management
Result from Issuance Requests in Items 25
and 26 at EUR 36 Million
28 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
29 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
TI AUTOMOTIVE LTD.
Ticker: Security ID: GB0030675291
Meeting Date: MAY 11, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
3 Authorise Board to Fix Remuneration of For For Management
the Auditors
--------------------------------------------------------------------------------
TIETOENATOR CORP (FORMERLY TT TIETO OY )
Ticker: Security ID: FI0009000277
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.50 Per Share Vote
1.5 Approve Discharge of Board and President For Did Not Management
Vote
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
1.7 Fix Number of Directors For Did Not Management
Vote
1.8 Elect Directors For Did Not Management
Vote
1.9 Appoint Auditors and Deputy Auditors For Did Not Management
Vote
2 Amend Articles Re: Introduce Mandatory For Did Not Management
Retirement Age (68 Years) for Board Vote
Members
3 Approve Transfer of EUR 910.1 Million For Did Not Management
from Share Premium Fund to Fund Used in Vote
Accordance with Decision by a General
Meeting
4 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital Vote
5 Approve Creation of EUR 16.6 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
6 Shareholder Proposal: Distribute Shares None Did Not Shareholder
of Dotcom Solutions AB to Shareholders of Vote
TietoEnator Corp.
--------------------------------------------------------------------------------
TIS INC. (FRM. TOYO INFORMATION SYSTEMS)
Ticker: Security ID: JP3612800007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
TISCALI SPA
Ticker: Security ID: IT0001453924
Meeting Date: APR 30, 2004 Meeting Type: Annual/Special
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Fix Number of Directors on the Board; For Against Management
Elect Directors
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations
2 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid With The Opening of
a Line of Credit of GBP 3.3 Million Over
Net. Works Limited
--------------------------------------------------------------------------------
TISCALI SPA
Ticker: Security ID: IT0001453924
Meeting Date: OCT 26, 2003 Meeting Type: Special
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Two New Directors For For Management
1 Amend Article 2 Re: Company's Registered For For Management
Office
2 Amend Article 5 Re: Share Capital For For Management
3 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of EUnet
EDV und Internet Dienstleistungs AG
4 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of Home.se
AB
--------------------------------------------------------------------------------
TITAN CEMENT CO
Ticker: Security ID: GRS074083007
Meeting Date: JUN 8, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company's Articles of Association For Against Management
2 Approve Stock Option Plan for Directors For Against Management
and Managers
--------------------------------------------------------------------------------
TITAN CEMENT CO
Ticker: Security ID: GRS074083007
Meeting Date: MAY 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Group and Individual Statutory For Did Not Management
Reports Vote
2 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
3 Approve Remuneration of Directors For Did Not Management
Vote
4 Approve Discharge of Directors and For Did Not Management
Auditors Vote
5 Approve Election of Consultant For Did Not Management
Vote
6 Elect Directors; Define Independent For Did Not Management
Non-Executive Members Vote
7 Approve Auditors and Fix Their For Did Not Management
Remuneration Vote
8 Amend Article 5 Re: Share Capital For Did Not Management
Increase and Stock Options Vote
9 Authorize Capitalization of Reserves for For Did Not Management
Increase in Par Value From EUR 2.40 to Vote
EUR 4.00
10 Approve Stock Split and Reduce Par Value For Did Not Management
to EUR 2 from EUR 4 Accordingly Vote
11 Amend Article 5 to Reflect Changes in For Did Not Management
Capital Vote
12 Authorize Share Repurchase Program For Did Not Management
Vote
13 Approve Contract With Board Member For Did Not Management
Vote
14 Amend Articles For Did Not Management
Vote
15 Approve Stock Option Plan for Directors, For Did Not Management
Managers and Associated Companies Vote
--------------------------------------------------------------------------------
TODA CORP.
Ticker: Security ID: JP3627000007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
TOHO CO. LTD. (9602)
Ticker: Security ID: JP3598600009
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 3
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TOHOKU ELECTRIC POWER CO. INC.
Ticker: Security ID: JP3605400005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4 Approve Alternate Income Allocation, with Against Against Shareholder
No Director Bonuses and a Final Dividend
of JY 30 Per Share
5 Amend Articles to Require Board to Against Against Shareholder
Reflect Contents of Shareholder Proposals
in the Management of the Company
6 Amend Articles to Require Additional Against Against Shareholder
Disclosure Regarding Losses Incurred by
the Company
7 Amend Articles to Require Disclosure of Against For Shareholder
Individual Compensation Levels of
Directors and Statutory Auditors
8 Amend Articles to Include Language Against Against Shareholder
Promoting Cogeneration
9 Amend Articles to Require Separation of Against Against Shareholder
Thermal Power Business and Nuclear Power
Business into Separate Business Units,
and Establish a Multi-Power Source
Business Unit
10 Amend Articles to Require Withdrawal from Against Against Shareholder
Nuclear Fuel Cycle Project
11 Amend Articles to Require Decommissioning Against Against Shareholder
of Two Reactors at Onagawa Nuclear Power
Station
12 Remove Chairman and Representative Against Against Shareholder
Director Toshiaki Yashima from the Board
--------------------------------------------------------------------------------
TOKYO BROADCASTING SYSTEM INC. (TBS)
Ticker: Security ID: JP3588600001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors and Payments to Continuing
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
TOKYO ELECTRIC POWER CO. LTD.
Ticker: Security ID: JP3585800000
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Did Not Management
the Following Dividends: Interim JY 30, Vote
Final JY 30, Special JY 0
2 Amend Articles to: Expand Business Lines For Did Not Management
- Reduce Maximum Board Size - Authorize Vote
Share Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.2 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.3 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.4 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.5 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.6 Appoint Internal Statutory Auditor For Did Not Management
Vote
3.7 Appoint Internal Statutory Auditor For Did Not Management
Vote
4 Approve Retirement Bonuses for Directors For Did Not Management
and Statutory Auditors Vote
5 Approve Alternate Allocation of Income Against Did Not Shareholder
Vote
6 Amend Articles of Incorporation to Create Against Did Not Shareholder
Investment Business Risk Assessment Vote
Committee
7 Amend Articles to Create Obligation to Against Did Not Shareholder
Meet Legal Targets for Power Volume Vote
Generated by Natural Energy
8 Amend Articles to Prohibit Diversion of Against Did Not Shareholder
Radioactive Substances for Military Vote
Purposes
9 Amend Articles to Require Phase Out of Against Did Not Shareholder
Nuclear Facilities Vote
--------------------------------------------------------------------------------
TOKYO ELECTRON LTD.
Ticker: Security ID: JP3571400005
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Appoint External Auditors For For Management
6 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
8 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
TOKYO GAS CO. LTD.
Ticker: Security ID: JP3573000001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Allow Appointment of For For Management
Alternate Statutory Auditors - Authorize
Share Repurchases at Board's Discretion
3 Authorize Share Repurchase Program For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
TOKYO STYLE CO. LTD.
Ticker: Security ID: JP3579000005
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 0,
Final JY 17.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For Against Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
7 Approve Retirement Bonus for Statutory For For Management
Auditor
8 Approve Alternate Income Allocation, with Against For Shareholder
a Dividend of JY 30 Per Share
--------------------------------------------------------------------------------
TOKYU CORP.
Ticker: Security ID: JP3574200006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with a For For Management
Final Dividend of JY 5
2 Amend Articles to: Amend Business Lines - For For Management
Authorize Share Repurchases at Board's
Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
3.3 Appoint Internal Statutory Auditor For Against Management
3.4 Appoint Internal Statutory Auditor For For Management
3.5 Appoint Internal Statutory Auditor For Against Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TOMKINS PLC
Ticker: TKS Security ID: GB0008962655
Meeting Date: AUG 11, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association Re: For For Management
Redemption of the Redeemable Convertible
Shares
2 Authorize the Early Redemption of the For For Management
Redeemable Preference Shares
--------------------------------------------------------------------------------
TOMKINS PLC
Ticker: TKS Security ID: GB0008962655
Meeting Date: MAY 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 7.4 Pence Per For For Management
Share
4 Re-elect David Newlands as Director For For Management
5 Re-elect Kenneth Lever as Director For For Management
6 Re-elect Sir Brian Pitman as Director For For Management
7 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 12,887,706
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,933,155
11 Authorise 77,326,236 Ordinary Shares for For For Management
Market Purchase
12 Amend Articles Re: Wordings For For Management
--------------------------------------------------------------------------------
TONEN GENERAL SEKIYU K.K.
Ticker: Security ID: JP3428600005
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 18,
Final JY 18, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Allow
Appointment of Alternate Statutory
Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
4 Appoint Alternate Statutory Auditor For Against Management
--------------------------------------------------------------------------------
TOPDANMARK AS
Ticker: Security ID: DK0010259530
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Abstain Management
2 Receive Financial Statements and None Abstain Management
Statutory Reports
3 Approve Allocation of Income For Against Management
4 Reelect Elvar Vinum, Anders Knutsen, For For Management
Joergen Ajslev, Jens Maaloe, and Knud
Vest as Directors; Elect Annette Sadolin
as New Director
5 Ratify Auditors For For Management
6.1 Approve Reduction in Share Capital via For Against Management
Share Cancellation
6.2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6.3 Approve Remuneration of Directors in the For For Management
Aggregate Amount of DKK 2 Million
6.4 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of DKK 2.5
Million Pool of Conditional Capital to
Guarantee Conversion Rights
7 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
TOPDANMARK AS
Ticker: Security ID: DK0010259530
Meeting Date: AUG 18, 2003 Meeting Type: Special
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve DKK 8.7 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
--------------------------------------------------------------------------------
TOPDANMARK AS
Ticker: Security ID: DK0010259530
Meeting Date: JAN 2, 2004 Meeting Type: Special
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve DKK 5.8 Million Reduction in For For Management
Share Capital via Share Cancellation
--------------------------------------------------------------------------------
TOPDANMARK AS
Ticker: Security ID: DK0010259530
Meeting Date: NOV 25, 2003 Meeting Type: Special
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve DKK 6.8 Million Reduction in For For Management
Share Capital via Share Cancellation
--------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.
Ticker: Security ID: JP3629000005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion - Limit
Directors' and Internal Auditors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TORAY INDUSTRIES INC.
Ticker: Security ID: JP3621000003
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TOSHIBA CORP.
Ticker: Security ID: JP3592200004
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Share For Did Not Management
Repurchases at Board's Discretion Vote
2.1 Elect Director For Did Not Management
Vote
2.2 Elect Director For Did Not Management
Vote
2.3 Elect Director For Did Not Management
Vote
2.4 Elect Director For Did Not Management
Vote
2.5 Elect Director For Did Not Management
Vote
2.6 Elect Director For Did Not Management
Vote
2.7 Elect Director For Did Not Management
Vote
2.8 Elect Director For Did Not Management
Vote
2.9 Elect Director For Did Not Management
Vote
2.10 Elect Director For Did Not Management
Vote
2.11 Elect Director For Did Not Management
Vote
2.12 Elect Director For Did Not Management
Vote
2.13 Elect Director For Did Not Management
Vote
2.14 Elect Director For Did Not Management
Vote
--------------------------------------------------------------------------------
TOSOH CORP.
Ticker: Security ID: JP3595200001
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
TOSTEM INAX HOLDING CORP.
Ticker: Security ID: JP3626800001
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 20,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Reduce Share Trading Unit - Change
Company Name to JS Group Corp. -
Authorize Share Repurchases at Board's
Discretion
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A )
Ticker: TOT Security ID: FR0000120271
Meeting Date: APR 28, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and Net For For Management
Dividends of EUR 4.70 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital and Reissuance of
Repurchased Shares
6 Authorize Issuance of Bonds/Debentures For For Management
7 Reelect Thierry Desmarest as Director For For Management
8 Reelect Thierry de Rudder as Director For For Management
9 Reelect Serge Tchuruk as Director For For Management
10 Elect Daniel Boeuf as Representative of For For Management
Employee Shareholders to the Board
11 Elect Philippe Marchandise as Against Against Management
Representative of Employee Shareholders
to the Board
12 Elect Cyril Mouche as Representative of Against Against Management
Employee Shareholders to the Board
13 Elect Alan Cramer as Representative of Against Against Management
Employee Shareholders to the Board
14 Ratify Ernst & Young Audit as Auditors For For Management
15 Ratify KPMG Audit as Auditors For For Management
16 Ratify Pierre Jouanne as Alternate For For Management
Auditor
17 Ratify Jean-Luc Decornoy as Alternate For For Management
Auditor
18 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 900,000
19 Approve Stock Option Plan Grants For For Management
20 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 4 Billion
21 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 2 Billion
22 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
--------------------------------------------------------------------------------
TOTO LTD.
Ticker: Security ID: JP3596200000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5.5,
Final JY 5.5, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
TOWER LTD
Ticker: Security ID: NZTWRE0001S3
Meeting Date: FEB 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to Fix Remuneration of For For Management
the Auditors
2a Elect Olaf O'Duill as Director For For Management
2b Elect Susannah Staley as Director For For Management
2c Elect William John Falconer as Director For For Management
2d Elect Maurice William Loomes as Director For For Management
2e Elect John Lewis Spencer as Director For For Management
3 Approve Remuneration of Directors in the For For Management
Amount of NZ$ 900,000
4 Approve Grant of Up to 1.5 Million For For Management
Options to Keith Taylor, Group Managing
Director
5 Amend Constitution For For Management
--------------------------------------------------------------------------------
TOYO SEIKAN KAISHA LTD.
Ticker: Security ID: JP3613400005
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.75,
Final JY 6.25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Special Bonus for Family of For Against Management
Deceased Statutory Auditor and Approve
Retirement Bonuses for Directors and
Statutory Auditor
--------------------------------------------------------------------------------
TOYOBO CO. LTD.
Ticker: Security ID: JP3619800000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 5, Special JY 0
2 Amend Articles to: Reduce Directors' Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)
Ticker: Security ID: JP3634600005
Meeting Date: JUN 22, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 12,
Final JY 12, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For Against Management
3.3 Appoint Internal Statutory Auditor For Against Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Special Bonus for Family of For Against Management
Deceased Statutory Auditor and Approve
Retirement Bonus for Statutory Auditor
--------------------------------------------------------------------------------
TOYOTA MOTOR CORP.
Ticker: TM Security ID: JP3633400001
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 20,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4 Approve Executive Stock Option Plan For For Management
5 Authorize Share Repurchase Program For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Special Bonus for Family of Deceased
Director
7 Approve Alternate Allocation of Income, Against For Shareholder
with a Final Dividend of JY 40 Per Share
8 Amend Articles of Incorporation to Against For Shareholder
Require Disclosure of Individual
Compensation Levels of Directors and
Statutory Auditors
9 Amend Articles of Incorporation to Against Against Shareholder
Prohibit Corporate Donations to Political
Parties and Political Fundraising Groups
--------------------------------------------------------------------------------
TPG NV (FORMERLY TNT POST GROUP NV)
Ticker: TP Security ID: NL0000009058
Meeting Date: APR 7, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Presentation by M. Bakker None None Management
3 Receive Report of Management Board None Abstain Management
4 Discussion about Company's Corporate None None Management
Governance Policy
5.1 Approve Financial Statements and For Abstain Management
Statutory Reports
5.2 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
5.3 Approve Discharge of Management Board For For Management
5.4 Approve Discharge of Supervisory Board For For Management
5.5 Authorize Board to Prepare Annual Report For For Management
in English
6.1 Ratify Previous Appointment of D. Kulik For For Management
and M. Lombard as New Members to the
Management Board
6.2 Reelect M. Bakker to Management Board For For Management
7 Approve Remuneration Policy for For For Management
Management Board
8.1 Opportunity for General Meeting to Make None None Management
Recommendations for Appointment Member of
Supervisory Board
8.2 Reelect R. Abrahamsen to Supervisory For For Management
Board
8.3 Receive Announcement of Resignation of J. None None Management
Hommem from Supervisory Board
9.1 Grant Board Authority to Issue All For Against Management
Preference B Shares as well as Ordinary
Shares Up to 20 Percent of Issued Share
Capital
9.2 Grant Board Authority to Restrict/Exclude For Against Management
Preemptive Rights from Ordinary Share
Issuance Under Item 9.1
10 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
11 Receive Announcement on the Conclusions None None Management
of Three-Year Assessment of the
Functioning of the External Auditor
12 Amend Articles Re: Add Indemnity Clause For For Management
to Indemnify Members of Management Board
and Supervisory Board
13 Allow Questions None None Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
TPI TELEFONICA PUBLICA E INFORMACION
Ticker: Security ID: ES0178419117
Meeting Date: APR 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Abstain Management
Financial Statements, Allocation of
Income, and Discharge Directors
2 Approve Dividend of EUR 0.25 Per Share For For Management
3 Approve Auditors For For Management
4 Authorize Repurchase of Shares For For Management
5 Approve Application for Consolidated Tax For For Management
Status
6 Approve General Meeting Guidelines For For Management
7 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
TRANSURBAN GROUP
Ticker: Security ID: AU000000TCL6
Meeting Date: NOV 11, 2003 Meeting Type: Annual
Record Date: NOV 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect David John Ryan as Director For For Management
2b Elect Petr Charles Byers as Director For For Management
2c Elect Laurence Grimes Cox as Director For For Management
3 Approve Issuance of 750,000 Convertible For For Management
Adjusting Rate Securities (CARS) by
Transurban CARS Trust in April 2003
--------------------------------------------------------------------------------
TRELLEBORG AB
Ticker: Security ID: SE0000114837
Meeting Date: APR 22, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports
7 Receive President's Report None Abstain Management
8.1 Accept Financial Statements and Statutory For Abstain Management
Reports
8.2 Approve Allocation of Income and For For Management
Dividends of SEK 4.50 Per Share
8.3 Approve Discharge of Board and President For For Management
9 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
10 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.7 Million;
Approve Remuneration of Auditors
11 Reelect Fredrik Arp, Staffan Bohman, Rolf For For Management
Kjellman, Berthold Lindqvist, and Anders
Narvinger as Directors; Elect Helene
Bergquist and Claes Linqvist as New
Directors; Ratify Oehrlings
PricewaterhouseCoopers as Auditors
12 Authorize Reissuance of Repurchased For For Management
Shares
13.1A Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
13.1B Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
13.2 Shareholder Proposal: Authorize Board to Against For Shareholder
Establish an Audit Committee
14 Shareholder Proposal: Question to Board None None Shareholder
Concerning Remuneration Committee Report
15 Shareholder Proposal: Question to Board None None Shareholder
Concerning Board Report On Audit and
Non-Audit Fees Paid to Company Audit Firm
(KPMG Bohlins)
16 Close Meeting None None Management
--------------------------------------------------------------------------------
TREND MICRO INC.
Ticker: TMIC Security ID: JP3637300009
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 14, Special JY 0
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
3 Amend Stock Option Plans Approved in For For Management
2001, 2002, and 2003
4 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
UBE INDUSTRIES LTD.
Ticker: Security ID: JP3158800007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss, with No For For Management
Dividends
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Reducation in Legal Reserves For Against Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
UCB
Ticker: Security ID: BE0003739530
Meeting Date: JUN 8, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report None Abstain Management
2 Receive Auditors' Report None Abstain Management
3 Approve Financial Statements and For Abstain Management
Allocation of Income
4 Approve Discharge of Directors For For Management
5 Approve Discharge of Auditors For For Management
6 Reelect M. Eyskens and Prince Laurent as For For Management
Independent Directors; Elect Frederik
Rock Doliveux as Director; Reelect Daniel
Goosens as Auditor; Approve Remuneration
of Auditors of EUR 129,000 for the UCB
Group, of Which EUR 60,000 for UCB S.A.
--------------------------------------------------------------------------------
UFJ HOLDINGS INC.
Ticker: Security ID: JP3944300007
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Retained Earnings, For For Management
with No Dividends on Ordinary Shares
2 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital to Reflect
Conversion of Preferred to Ordinary
Shares - Authorize Share Repurchases at
Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
--------------------------------------------------------------------------------
UMICORE(FRMLY UNION MINIERE S.A.)
Ticker: Security ID: BE0003626372
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report Governing Stock Option None Abstain Management
Plan of French Subsidiaries
2 Receive Directors' Report on 2003 Fiscal None Abstain Management
Year
3 Receive Auditors' Report on 2003 Fiscal None Abstain Management
Year
4.1 Accept Financial Statements and Statutory For Abstain Management
Reports
4.2 Approve Appropriation of the Loss for For For Management
2003 Including the Dividend
5.1 Approve Discharge of Directors For For Management
5.2 Approve Discharge of Auditors For For Management
6.1 Accept Resignation of Jean-Pierre For For Management
Standaert as Director and Leave Vacant
His Mandate
6.2 Elect Director Following Resignation of For For Management
Jean-Pierre Standaert
6.3 Approve Renumeration of Directors in For For Management
Aggregate Amount of EUR 330,000
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Transact Other Business None Against Management
--------------------------------------------------------------------------------
UMICORE(FRMLY UNION MINIERE S.A.)
Ticker: Security ID: BE0003626372
Meeting Date: MAR 19, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG
Ticker: Security ID: CH0000816824
Meeting Date: JUN 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 2.00 per Share
3 Approve Discharge of Board and Senior For For Management
Management
4 Elect Thomas Limberger as a Director For For Management
5 Ratify KPMG Fides Peat as Auditors For For Management
--------------------------------------------------------------------------------
UNI-CHARM CORP.
Ticker: Security ID: JP3951600000
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 14,
Final JY 14, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Clarify Director Authorities in
Connection with the Introduction of
Executive Officer System - Authorize
Share Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
UNIBAIL HOLDING(FRMLY UNIBAIL)
Ticker: Security ID: FR0000124711
Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Allocation of Income and Net For For Management
Dividends of EUR 3.50 per Share
4 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
5 Reelect Jean-Claude Jolain as Director For For Management
6 Reelect Henri Moulard as Director For For Management
7 Reelect Jean-Jacques Rosa as Director For For Management
8 Approve Remuneration of Directors in the For For Management
Aggregate Amount of EUR 350,000
9 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
10 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
11 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: JUN 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect New Italian For Against Management
Company Law Regulations; Introduce One
New Article in the Bylaws; Cancel Rules
Governing General Meetings As Part of the
Company's Bylaws
1 Approve Rules Governing General Meetings For For Management
--------------------------------------------------------------------------------
UNILEVER N.V.
Ticker: UN Security ID: NL0000009348
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and Report None Abstain Management
by Remuneration Committe
2 Approve Financial Statements and For Abstain Management
Allocation of Income and Dividends
3 Approve Discharge of Board of Directors For For Management
4 Discussion of Company's Corporate For For Management
Governance Report; Amend Articles Re:
Adopt One-Tier Board Structure; Enable
Shareholders to Override Binding
Nominations for Appointment of Directors;
Other Changes
5.1 Elect A. Burgmans as Executive Director For For Management
5.2 Elect A. Butler as Executive Director For For Management
5.3 Elect P. Cescau as Executive Director For For Management
5.4 Elect K. Dadiseth as Executive Director For For Management
5.5 Elect NWA Fitzgerald KBE as Executive For For Management
Director
5.6 Elect A. van Heemstra as Executive For For Management
Director
5.7 Elect R. Markham as Executive Director For For Management
5.8 Elect C. van der Graaf as New Executive For For Management
Director
6.1 Elect Rt Hon The Lord of Brittan of For For Management
Spennithorne QC DL as Non-Executive
Director
6.2 Elect Baroness Chalker of Wallasey as For For Management
Non-Executive Director
6.3 Elect B. Collomb as Non-Executive For For Management
Director
6.4 Elect W. Dik as Non-Executive Director For For Management
6.5 Elect O. Fanjul as Non-Executive Director For For Management
6.6 Elect C. Gonzalez as Non-Executive For For Management
Director
6.7 Elect H. Kopper as Non-Executive Director For For Management
6.8 Elect Lord Simon of Highbury CBE as For For Management
Non-Executive Director
6.9 Elect van der Veer as Non-Executive For For Management
Director
7 Approve Remuneration of Non-Executive For For Management
Directors in an Aggregate Amount of EUR
800,000
8 Ratify PricewaterhouseCoopers as Auditors For For Management
9 Grant Board Authority to Issue All For For Management
Authorized Yet Unissued Shares
Restricting/Excluding Preemptive Rights
10 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
11 Authorize Board to Set Record Date for a For For Management
Period of Five Years
12 Allow Questions None None Management
--------------------------------------------------------------------------------
UNILEVER PLC
Ticker: UL Security ID: GB0005748735
Meeting Date: MAY 12, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 11.92 Pence Per For For Management
Ordinary Share
4 Re-elect Niall Fitzgerald as Director For For Management
5 Re-elect Antony Burgmans as Director For For Management
6 Re-elect Clive Butler as Director For For Management
7 Re-elect Patrick Cescau as Director For For Management
8 Re-elect Keki Dadiseth as Director For For Management
9 Re-elect Andre baron van Heemstra as For For Management
Director
10 Re-elect Rudy Markham as Director For For Management
11 Elect Kees van der Graaf as Director For For Management
12 Re-elect Lord Brittan of Spennithorne as For For Management
Director
13 Re-elect Baroness Chalker of Wallasey as For For Management
Director
14 Re-elect Bertrand Collomb as Director For For Management
15 Re-elect Wim Dik as Director For For Management
16 Re-elect Oscar Fanjul as Director For For Management
17 Re-elect Claudio Gonzalez as Director For For Management
18 Re-elect Hilmar Kopper as Director For For Management
19 Re-elect The Lord Simon of Highbury as For For Management
Director
20 Re-elect Jeroen van der Veer as Director For For Management
21 Re-appoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
22 Authorise Board to Fix Remuneration of For For Management
the Auditors
23 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 13,450,000
24 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2 Million
25 Authorise 290 Million Ordinary Shares for For For Management
Market Purchase
26 Amend Articles of Association Re: New For For Management
Corporate Governance Arrangements
27 Amend Articles of Association Re: For For Management
Treasury Shares
--------------------------------------------------------------------------------
UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)
Ticker: UNEWY Security ID: GB0030224215
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.7 Pence Per For For Management
Share
4 Re-elect John Botts as Director For For Management
5 Re-elect Malcolm Wall as Director For For Management
6 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
7 Authorise 33,582,615 Ordinary Shares for For For Management
Market Purchase
8 Authorise 6,212,819 B Shares for Market For For Management
Purchase
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 27,985,513
10 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,197,827
11 Authorise EU Political Donations and For For Management
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 100,000
12 Approve United Business Media 2004 Uk and For For Management
International Sharesave Schemes
--------------------------------------------------------------------------------
UNITED OVERSEAS BANK
Ticker: UOVEY Security ID: SG1M31001969
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
--------------------------------------------------------------------------------
UNITED OVERSEAS BANK
Ticker: UOVEY Security ID: SG1M31001969
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.40 Per For For Management
Share
3 Approve Directors' Fees of SGD 618,750 For For Management
4 Reappoint Ernst & Young as Auditors and For For Management
Authorize Board to Fix Their Remuneration
5 Reelect Sim Wong Hoo as Director For For Management
6 Reelect Lim Pin as Director For For Management
7 Reelect Margaret Lien Wen Hsien as For For Management
Director
8 Reelect Ng Boon Yew as Director For For Management
9 ReappointWee Cho Yaw as Director For For Management
10 Approve Issuance of Shares and Grant of For For Management
Options Pursuant to the 1999 Share Option
Scheme
11 Approve Issuance of Shares without For For Management
Preemptive Rights
--------------------------------------------------------------------------------
UNITED UTILITIES PLC
Ticker: Security ID: GB0006462336
Meeting Date: AUG 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase Authorized Capital; For For Management
Allot A Shares Pursuant to Rights Issue
and Issue Further Shares;Issuance Without
Preemptive Rights;Authorize Ord. Shares/A
Shares for Market Repurchases;Amend
Articles;Authorize Consolidation of A
Shares
--------------------------------------------------------------------------------
UNITED UTILITIES PLC
Ticker: Security ID: GB0006462336
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 32.1 Pence Per For Abstain Management
Share
3 Reelect John Roberts as Director For For Management
4 Reelect Gordon Waters as Director For For Management
5 Reelect Jane Newell as Director For For Management
6 Approve Remuneration Report For Abstain Management
7 Approve Deloitte and Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 185,565,137
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 27,834,770
10 Authorize 55,669,541 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
UNY CO. LTD.
Ticker: Security ID: JP3949600005
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Appoint Internal Statutory Auditor For For Management
3.2 Appoint Internal Statutory Auditor For For Management
3.3 Appoint Internal Statutory Auditor For For Management
4 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
Ticker: UPM Security ID: FI0009005987
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Accept Financial Statements and Statutory For Abstain Management
Reports
1.3 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 Per Share
1.4 Approve Discharge of Board and President For For Management
1.5 Fix Number of Directors For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 ElectDirectors For For Management
1.8 Appoint Auditors and Deputy Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Approve Issuance of Shares and/or For For Management
Convertible Bonds Up to EUR 178 Million
Nominal Value without Preemptive Rights
--------------------------------------------------------------------------------
USHIO INC.
Ticker: Security ID: JP3156400008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 5
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Expand Board
Eligibility - Authorize Share Repurchases
at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
USS CO., LTD.
Ticker: Security ID: JP3944130008
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 25, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
4 Approve Executive Stock Option Plan For Against Management
--------------------------------------------------------------------------------
VALEO
Ticker: VLEEY Security ID: FR0000130338
Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Accounting Transfer of Holdings For For Management
Account Balance to Carry-Forward Account
5 Approve Accounting Transfer of Special For For Management
Reserves Account Balance to Ordinary
Reserves Account
6 Approve Allocation of Income and Net For For Management
Dividends of EUR 1.05 per Share
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Ratify PricewaterhouseCoopers Audit S.A. For For Management
as Auditors
9 Ratify RSM Salustro Reydel as Auditors For For Management
10 Ratify Yves Nicolas as Alternate Auditors For For Management
11 Ratify Philippe Arnaud as Alternate For For Management
Auditors
12 Approve Stock Option Plan Grants For Against Management
13 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 76.22 Million and Set Global Limit
for Capital Increase to Result From All
Issuance Requests Under Items 14-16 to
EUR 100 Million
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 76.22 Million and Set
Global Limit for Capital Increase to
Result From All Issuance Requests Under
Items 14-16 to EUR 100 Million
16 Authorize Capitalization of Reserves for For For Management
Bonus Issue or Increase in Par Value to
an Aggregate Amount of EUR 76.22 Million
and Set Global Limit for Capital Increase
to Result From All Issuance Requests
Under Items 14-16 to EUR 100 Million
17 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 3.45
Million
18 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 150,000
19 Approve Issuance of Shares to Societe For For Management
Generale for Use in Savings-Related Share
Purchase Plan for Company Employees
Located Outside France
20 Approve Issuance of Shares with Warrants For For Management
Attached to Participants of
Savings-Related Share Purchase Plan
21 Amend Articles of Association Pursuant to For Against Management
2003 Financial Security Legislation Re:
Shareholding Disclosure
22 Amend Articles of Association Pursuant to For For Management
2003 Financial Security Legislation Re:
Powers of Chairman
23 Amend Articles of Association Pursuant to For For Management
2003 Financial Security Legislation Re:
Powers of Management Board
24 Amend Articles of Association Pursuant to For Against Management
2003 Financial Security Legislation Re:
Related-Party Transactions
25 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
VALORA HOLDING AG (FORMERLY MERKUR HOLDING)
Ticker: Security ID: CH0002088976
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 9.00 per Share
4.1 Reelect Peter Kuepfer, Fritz Frohofer, For For Management
and Fritz Ammann as Directors.
4.2 Reelect PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
VALORA HOLDING AG (FORMERLY MERKUR HOLDING)
Ticker: Security ID: CH0002088976
Meeting Date: NOV 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve CHF 1.8 Million Reduction in For For Management
Share Capital via Cancellation of Shares
2 Authorize Repurchase of up to 11 Percent For For Management
of Issued Share Capital
3 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
VEDIOR NV
Ticker: Security ID: NL0000390854
Meeting Date: MAY 7, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Financial Statements, Allocation For Abstain Management
of Income and Dividends of EUR 0.16 Per
Share
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Discussion about Company's Corporate None None Management
Governance Report
5 Grant Board Authority to Issue All For For Management
Authorized Yet Unissued Shares
Restricting/Excluding Preemptive Rights
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Reelect R. Laan to Supervisory Board For For Management
8 Reelect Deloitte & Accountants as For For Management
Auditors
9 Amend Articles Re: Amendments to Comply For For Management
with Dutch Corporate Governance Code
10 Approve Remuneration Policy for For Against Management
Management Board Members
11 Approve Stock Option Plan and Restricted For Against Management
Share Plan for Management Board Members;
Approve Employee Stock Purchase Plan for
U.S. Based Employees
12 Other Business None Against Management
13 Close Meeting None None Management
--------------------------------------------------------------------------------
VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)
Ticker: Security ID: SG0531000230
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final and Bonus Dividends For For Management
3 Reelect Soo Eng Hiong as Director For For Management
4 Reelect Goh Geok Ling as Director For For Management
5 Reelect Goon Kok Loon as Director For For Management
6 Reelect Cecil Vivian Richard Wong as For For Management
Director
7 Approve Directors' Fees of SGD 86,000 For For Management
8 Reappoint Deloiotte & Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Approve Issuance of Shares without For For Management
Preemptive Rights
10 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Venture
Manufacturing (Singapore) Ltd.
Executives' Share Option Scheme
--------------------------------------------------------------------------------
VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)
Ticker: Security ID: SG0531000230
Meeting Date: APR 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Adopt Venture Corporation Executives' For Against Management
Share Option Scheme
--------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)
Ticker: Security ID: FR0000124141
Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Non-Tax Deductible Expenses For For Management
4 Approve Allocation of Income and For For Management
Dividends of EUR 0.825 per Share
5 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Issuance of Bonds/Debentures in For Against Management
the Aggregate Nominal Value of EUR 7
Billion
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
EUR 1 Billion
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1 Billion
10 Authorize Capitalization of Reserves of For For Management
Up to EUR 370 Million for Bonus Issue or
Increase in Par Value and Set Global
Limit for All Capital Increases Pursuant
to Items 8, 9, and 10 at EUR 2.37 Billion
11 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
12 Approve Stock Option Plan Grants For For Management
13 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
14 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
VESTAS WIND SYSTEM AS
Ticker: Security ID: DK0010268606
Meeting Date: DEC 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of 26.3 Million Shares For For Management
in Connection with Acquisition of Neg
Micon A/S
--------------------------------------------------------------------------------
VIOHAL CO.
Ticker: Security ID: GRS085101004
Meeting Date: JUN 18, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of Board of Directors For For Management
and Auditors
3 Approve Allocation of Income For For Management
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Elect Directors For For Management
6 Amend Article For For Management
7 Ratify Election of Temporary Director For For Management
8 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
VIOHAL CO.
Ticker: Security ID: GRS085101004
Meeting Date: JUN 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For For Management
2 Ratify Election of Directors For For Management
--------------------------------------------------------------------------------
VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)
Ticker: V Security ID: FR0000127771
Meeting Date: MAY 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Statutory Reports
2 Accept Consolidated Financial Statements For Abstain Management
and Statutory Reports
3 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
4 Approve Allocation of Income and Omission For For Management
of Dividends
5 Reelect Jean-Rene Fourtou as Director For For Management
6 Reelect Claude Bebear as Director For For Management
7 Reelect Gerard Bremond as Director For For Management
8 Reelect Bertrand Collomb as Director For For Management
9 Reelect Paul Fribourg as Director For For Management
10 Reelect Gerard Kleisterlee as Director For For Management
11 Reelect Henri Lachmann as Director For For Management
12 Elect Karel Van Miert as Director For For Management
13 Elect Pierre Rodocanachi as Director For For Management
14 Ratify Cooptation of Gabriel Hawawini as For For Management
Director
15 Authorize Issuance of Bonds/Debentures in For For Management
the Aggregate Value of Up to EUR 7
Billion
16 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
17 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Reelect Lord MacLaurin of Knebworth as For For Management
Director
4 Reelect Kenneth Hydon as Director For For Management
5 Reelect Thomas Geitner as Director For For Management
6 Reelect Alec Broers as Director For For Management
7 Reelect Juergen Schrempp as Director For For Management
8 Elect John Buchanan as Director For For Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
VOLVO AB
Ticker: VOLVY Security ID: 4937728
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Board and Committee Reports None Abstain Management
8 Receive Financial Statements and None Abstain Management
Statutory Reports
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 8 Per Share; Approve
Distribution of an Aggregate of 27.1
Million Shares in Ainax AB
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4.8 Million
14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management
Haruko Fukuda, Tom Hedelius, Leif
Johansson, Finn Johnsson, Neelie Kroes,
Louis Schweitzer, and Ken Whipple as
Directors
15.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
15.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Capital
17 Approve Reissuance of 1.2 Million For For Management
Repurchased Class B Shares to Guarantee
Conversion Rights of 2002 Stock Option
Plan
18.1 Approve Incentive Plan for Key Employees For Against Management
18.2 Approve Reissuance of 110,000 Repurchased For Against Management
Class B Shares for Incentive Plan (Item
18.1)
19 Shareholder Proposal: Allow Voluntary Against For Shareholder
Conversion of Class A Shares into Class B
Shares
--------------------------------------------------------------------------------
WACOAL CORP.
Ticker: WACLY Security ID: JP3992400006
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect -Share Repurchase -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Director For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
WARTSILA OYJ (FORMERLY METRA OY)
Ticker: Security ID: FI0009003727
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Receive Auditor's Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Fix Number of Directors at Seven For For Management
1.8 Approve Remuneration of Auditors For For Management
1.9 Fix Number of Auditors For For Management
1.10 Elect Heikki Allonen, Goeran Ehrnrooth, For For Management
Risto Hautamaeki, Jaakko Iloniemi, Antti
Lagerroos, Bertel Langenskioeld, and
Paavo Pitkaenen as Directors
1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as For For Management
Auditors
2.1 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
2.2 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
WERELDHAVE NV
Ticker: Security ID: NL0000289213
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Minutes of Previous Meeting For For Management
3 Receive Report of Management Board None Abstain Management
4 Receive Explanation of Company's Reserves None None Management
and Dividend Policy
5 Opportunity to Question External Auditor None None Management
6 Approve Financial Statements; Approve For Abstain Management
Allocation of Income and Dividends of EUR
4.45 Per Share
7 Approve Discharge of Management Board For For Management
8 Approve Discharge of Supervisory Board For For Management
9 Approve Remuneration of Management and For For Management
Supervisory Boards
10 Reelect H. Schonis to Supervisory Board; For For Management
Elect H. van Nimwegen as New Supervisory
Board Member
11 Ratify PricewaterhouseCoopers Accountants For For Management
N.V. as Auditors
12 Discussion about Company's Corporate None None Management
Governance Report
13 Allow Questions None None Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
WESFARMERS LTD.
Ticker: Security ID: AU000000WES1
Meeting Date: DEC 5, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Return of A$2.50 Per For For Management
Fully Paid Ordinary Share
--------------------------------------------------------------------------------
WESFARMERS LTD.
Ticker: Security ID: AU000000WES1
Meeting Date: NOV 3, 2003 Meeting Type: Annual
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect P. A. Cross as Director For For Management
1b Elect T. J. Flugge as Director For For Management
1c Elect L. A. Giglia as Director For For Management
1d Elect C. Macek as Director For For Management
2 Amend Constitution For For Management
--------------------------------------------------------------------------------
WEST JAPAN RAILWAY CO
Ticker: Security ID: JP3659000008
Meeting Date: JUN 23, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2500,
Final JY 2500, Special JY 1500
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
--------------------------------------------------------------------------------
WESTFIELD HOLDINGS
Ticker: Security ID: AU000000WSF8
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: JUN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Constitution Amendment Resolution For For Management
2 Approve Stapling Deed Resolution For For Management
--------------------------------------------------------------------------------
WESTFIELD HOLDINGS
Ticker: Security ID: AU000000WSF8
Meeting Date: JUN 25, 2004 Meeting Type: Court
Record Date: JUN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Scheme Resolution For For Management
--------------------------------------------------------------------------------
WESTFIELD HOLDINGS
Ticker: Security ID: AU000000WSF8
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Carla Zampatti as Director For For Management
3 Elect Robert Ferguson as Director For For Management
4 Elect David Lowy as Director For For Management
5 Elect Frank Lowy as Director For Against Management
--------------------------------------------------------------------------------
WESTFIELD TRUST
Ticker: Security ID: AU000000WFT6
Meeting Date: JUN 25, 2004 Meeting Type: Special
Record Date: JUN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amendments to Constitution For Did Not Management
Vote
2 Approve Merger For Did Not Management
Vote
--------------------------------------------------------------------------------
WHARF (HOLDINGS) LTD.
Ticker: Security ID: HK0004000045
Meeting Date: MAY 18, 2004 Meeting Type: Annual
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3a Reelect Hans Michael Jebsen as Director For For Management
3b Reelect Gonzaga W.J. Li as Director For For Management
3c Reelect T.Y. Ng as Director For For Management
3d Reelect James E. Thompson as Director For For Management
4 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Amend Articles Re: Voting at General For For Management
Meetings, Material Interest of Directors
in Contracts Entered into by the Company,
Nomination and Removal of Directors
--------------------------------------------------------------------------------
WHITBREAD PLC
Ticker: Security ID: GB0030345457
Meeting Date: JUN 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 16.15 Pence Per For For Management
Ordinary Share
4 Elect Angie Risley as Director For For Management
5 Re-elect Sir John Banham as Director For For Management
6 Re-elect Alan Parker as Director For For Management
7 Re-elect Stewart Miller as Director For For Management
8 Re-appoint Ernst and Young LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
9 Amend the Whitbread Long Term Incentive For For Management
Plan
10 Authorise the Directors to Set up Share For For Management
Plans for Employees Overseas
11 Authorise Market Purchase of Ordinary For For Management
Shares up to GBP 14,875,000
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,437,500
--------------------------------------------------------------------------------
WILLIAM DEMANT HOLDINGS
Ticker: Security ID: DK0010268440
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Management
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Discharge of Management and Board For For Management
4 Approve Allocation of Income and Omission For For Management
of Dividends
5 Reelect Niels Boserup and Nils Smedegaard For For Management
Andersen as Directors
6 Ratify Deloitte and KPMG C. Jespersen as For For Management
Auditors
7.1 Approve DKK 4 Million Reduction in Share For For Management
Capital via Share Cancellation
7.2 Amend Articles Re: Remove Requirement to For Against Management
Publish Meeting Notice in Offical Danish
Gazette (Statstidende)
7.3 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7.4 Authorize Board or Chairman of Meeting to For For Management
Make Editorial Changes to Adopted
Resolutions in Connection with
Registration
8 Other Business (Non-Voting) None None Management
--------------------------------------------------------------------------------
WILLIAM HILL PLC
Ticker: Security ID: GB0031698896
Meeting Date: MAY 17, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9 Pence Per For For Management
Ordinary Share
4 Re-elect David Allvey as Director For For Management
5 Re-elect Barry Gibson as Director For For Management
6 Re-appoint Deloitte and Touche LLP as For For Management
Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
the Auditors
8 Amend the 2004 Senior Management For For Management
Operating Bonus Scheme, the William Hill
Executive Director Incentive Plan, the
William Hill Long Term Incentive Plan and
the William Hill SAYE Share Option
Schemes
9 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 14,060,370
10 Amend Articles of Association Re: For For Management
Disapplication of Pre-emptive Rights
11 Amend Articles of Association Re: For For Management
Treasury Shares
12 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount Equal to Five Percent of
the Issued Share Capital
13 Authorise 42,811,111 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
WM-DATA AB
Ticker: Security ID: SE0000115404
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
and Board Reports
7.1 Accept Financial Statements and Statutory For Abstain Management
Reports
7.2 Approve Allocation of Income and For For Management
Dividends of SEK 0.20 Per Share
7.3 Approve Discharge of Board and President For For Management
8 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.7 Million;
Approve Remuneration of Auditors
9 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
10 Reelect Boerje Ekholm, Jonas Fredriksson, For For Management
Lisbeth Gustafsson, Hans Mellstroem,
Gundor Rentsch, Lars Wedenborg, and Thord
Wilkne as Directors
11 Approve Stock Option Plan for Key For For Management
Employees
12 Amend Articles Re: Amend Corporate For For Management
Purpose; Specify that One or Two Audit
Firm(s) May be Appointed as Auditor;
Editorial Changes; Delete Requirement to
Send Meeting Notice by Mail
13.1 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
13.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
14 Close Meeting None None Management
--------------------------------------------------------------------------------
WM-DATA AB
Ticker: Security ID: SE0000115404
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6.1 Authorize Issuance of 62.2 Million Shares For For Management
in Connection with Acquisition of Novo
Group
6.2 Authorize Board to Issue Shares Under For For Management
Item 6.1; Approve Creation of SEK 1.9
Million Pool of Conditional Capital to
Guarantee Conversion Rights of Existing
Stock Options in Novo Group
7 Close Meeting None None Management
--------------------------------------------------------------------------------
WMC RESOURCES LTD
Ticker: Security ID: AU000000WMR6
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect P J Knight as Director For For Management
1b Elect I E Webber as Director For For Management
1c Elect G W McGregor as Director For For Management
1d Elect G J Pizzey as Director For For Management
--------------------------------------------------------------------------------
WOLSELEY PLC
Ticker: Security ID: GB0009764027
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 15.6 Pence Per For For Management
Share
4 Elect Gareth Davis as Director For For Management
5 Elect Gerard Legtmann as Director For For Management
6 Reelect John Whybrow as Director For For Management
7 Reelect Stephen Webster as Director For For Management
8 Reelect Fenton Hord as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 7,259,465
11 Authorize 58,075,722 Shares for Share For For Management
Repurchase Program
12 Approve Wolesley Share Option Plan 2003 For For Management
13 Authorize EU Political Donations up to For For Management
GBP 125,000
--------------------------------------------------------------------------------
WOLTERS KLUWER NV
Ticker: WTKWY Security ID: NL0000395887
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Receive Report of Management Board None Abstain Management
2.2 Receive Report of Supervisory Board None Abstain Management
2.3 Approve Financial Statements and For Abstain Management
Statutory Reports
2.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.55 Per Share
3 Discussion about Company's Corporate None None Management
Governance Report
4.1 Approve Discharge of Management Board For For Management
4.2 Approve Discharge of Supervisory Board For For Management
5.1 Reelect K. van Miert to Supervisory Board For For Management
5.2 Elect H. Scheffers to Supervisory Board For For Management
6.1 Approve Remuneration Policy for For For Management
Management Board Members
6.2 Approve Long-Term Incentive Plan for For For Management
Management Board Members
7 Grant Board Authority to Issue Up to 20 For For Management
Percent of the Authorized Yet Unissued
Shares Restricting/Excluding Preemptive
Rights
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9 Other Business None Against Management
10 Close Meeting None None Management
--------------------------------------------------------------------------------
WOODSIDE PETROLEUM LTD.
Ticker: Security ID: AU000000WPL2
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2a Elect Rory Edward Stanley Argyle as For For Management
Director
2b Elect Charles Barrington Goode as For For Management
Director
2c Elect Peter Maas van Rossum as Director For For Management
3 Approve Restructuring of Remuneration of For For Management
Directors
4 Approve Directors' Deeds For For Management
5 Adopt New Constitution For For Management
--------------------------------------------------------------------------------
WOOLWORTHS LTD.
Ticker: Security ID: AU000000WOW2
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect J. A. Strong as Director For For Management
2b Elect R. S. Deane as Director For For Management
3 Amend Constitution For For Management
--------------------------------------------------------------------------------
WORLD CO. LTD.
Ticker: Security ID: JP3990200002
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 14,
Final JY 19, Special JY 0
2 Amend Articles to: Authorize Appointment For For Management
of Alternate Statutory Auditors -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Statutory Auditor For For Management
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: WPPG10 Security ID: GB0009740423
Meeting Date: APR 7, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2004 Leadership Equity For For Management
Acquisition Plan
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: WPPG10 Security ID: GB0009740423
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 4.4 Pence Per For For Management
Ordinary Share
3a Elect Orit Gadiesh as Director For For Management
3b Elect Koichiro Naganuma as Director For For Management
3c Elect Paul Spencer as Director For For Management
3d Re-elect Philip Lader as Director For For Management
3e Re-elect Jeremy Bullmore as Director For For Management
3f Re-elect John Jackson as Director For For Management
3g Re-elect Stanley Morten as Director For For Management
3h Re-elect John Quelch as Director For For Management
4 Re-appoint Deloitte and Touche LLP as For For Management
Auditors and Authorise Board to Fix
Remuneration of Auditors
5 Authorise Issuance of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 39,334,225
6 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5,900,134
7 Authorise 118,002,676 Ordinary Shares for For For Management
Market Purchase
8 Approve Remuneration Report For For Management
9 Amend the Capital Investment Plan For For Management
10 Amend the Notional Share Award Plan For For Management
11 Approve Increase in Remuneration of For For Management
Non-Executive Directors from GBP 450,000
to GBP 1,000,000
--------------------------------------------------------------------------------
YAMAHA CORP.
Ticker: Security ID: JP3942600002
Meeting Date: JUN 25, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Did Not Management
the Following Dividends: Interim JY 5, Vote
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Share For Did Not Management
Repurchases at Board's Discretion Vote
3.1 Elect Director For Did Not Management
Vote
3.2 Elect Director For Did Not Management
Vote
3.3 Elect Director For Did Not Management
Vote
3.4 Elect Director For Did Not Management
Vote
4 Appoint Internal Statutory Auditor For Did Not Management
Vote
5 Approve Retirement Bonus for Director For Did Not Management
Vote
--------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.
Ticker: Security ID: JP3942800008
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 7, Special JY 0
2 Amend Articles to: Change Fiscal Year End For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
YAMANOUCHI PHARMACEUTICAL CO. LTD.
Ticker: Security ID: JP3942400007
Meeting Date: JUN 24, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 16, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3 Approve Merger Agreement with Fujisawa For For Management
Pharmaceutical Co.
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Executive Stock Option Plan For For Management
7 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
YAMATO TRANSPORT CO. LTD.
Ticker: Security ID: JP3940000007
Meeting Date: JUN 29, 2004 Meeting Type: Annual
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 10, Special JY 0
2 Amend Articles to: Reduce Board Size - For For Management
Streamline Board Structure - Authorize
Share Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors and Payments to
Continuing Directors and Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
YAMAZAKI BAKING CO. LTD.
Ticker: Security ID: JP3935600001
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 12, Special JY 0
2 Amend Articles to: Cancel Year-End For For Management
Closure of Shareholder Register -
Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
YUE YUEN INDUSTRIAL
Ticker: Security ID: BMG988031446
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Dividends of HK$0.46 Per Share For For Management
3 Elect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5b Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ZELTIA S.A.
Ticker: Security ID: ES0184940817
Meeting Date: JUN 28, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For Did Not Management
Financial Statements, and Discharge Vote
Directors
2 Approve Bonus Payment of EUR 0.01 Per For Did Not Management
Share Charged to Share Premium Reserve Vote
3 Reelect PricewaterhouseCoopers Auditores For Did Not Management
S.L. as Auditors Vote
4 Approve Stock Incentive Plan for For Did Not Management
Executives and Employees for 2005 Vote
5 Authorize Repurchase of Shares; For Did Not Management
Subsequent Allocation of Such Shares to Vote
the Stock Incentive Plan
6 Amend Articles 16,17,19,20,23,25,27 and For Did Not Management
32 Re: Meeting Notice, Meeting Agenda, Vote
Attendance, Vote Guidelines, Board
Guidelines and Remuneration of Directors
7 Approve Changes Made to General Meeting For Did Not Management
Guidelines to Reflect Amendments to Vote
Articles
8 Authorize Board to Ratify and Execute For Did Not Management
Approved Resolutions Vote
9 Information Re: Board Guidelines For Did Not Management
Vote
--------------------------------------------------------------------------------
ZODIAC SA
Ticker: Security ID: FR0000125684
Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Approve Consolidated Accounts and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.60 per Share
4 Approve Stock Dividend Program For For Management
5 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
6 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
7 Reelect Marc Assa as Supervisory Board For For Management
Member
8 Ratify Ernst & Young Audit as Auditors For For Management
9 Ratify Christian de Chastellux as For For Management
Alternate Auditors
10 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
11 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG)
Ticker: Security ID: CH0011075394
Meeting Date: APR 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve CHF 360 Million Reduction in For For Management
Share Capital
4 Approve Discharge of Board and Senior For For Management
Management
5.1.1 Elect Thomas Escher as Director For For Management
5.1.2 Reelect Lodewijk van Wachem as Director For For Management
5.1.3 Reelect Philippe Pidoux as Director For For Management
5.1.4 Reelect Armin Meyer as Director For For Management
5.1.5 Reelect Rolf Watter as Director For For Management
5.2 Reelect PricewaterhouseCoopers AG as For For Management
Auditors
========================= MIP LIFEPATH 2010 PORTFOLIO ==========================
***BP AMOCO P L C
Ticker: BP Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Increase the Authorized Common Stock FOR FOR Management
12 Repurchase of Capital Stock FOR FOR Management
13 Authorise co to use Treasury Shares for FOR FOR Management
the purpose of the Employee Share Schemes
operated by the co.
14 Approve Remuneration Report FOR FOR Management
15 Approve incr to remuneration of FOR FOR Management
Non-Employee Directors from GBP 1.5 mln
to GBP 2.5 mln
16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder
Shareholder Value when Operating in
Protected and Sensitive Areas
--------------------------------------------------------------------------------
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACACIA RESEARCH CORP
Ticker: CBMX Security ID: 003881208
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACACIA RESERCH CORP.
Ticker: ACTG Security ID: 003881307
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTION PERFORMANCE COMPANIES, INC.
Ticker: ATN Security ID: 004933107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC
Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES INC
Ticker: AEIS Security ID: 007973100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVENT SOFTWARE INC
Ticker: ADVS Security ID: 007974108
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ADVO, INC.
Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEGON N.V.
Ticker: AEG Security ID: 007924103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 2c) Approve Discharge of Management Board FOR FOR Management
4 2d) Approve Discharge of Supervisory FOR FOR Management
Board
5 Appointment of the Auditors FOR FOR Management
6 3b) Authorize Board to Prepare Annual FOR FOR Management
Report in English
7 4a) Approve Remuneration Policy of FOR FOR Management
Management Board
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Election of the Directors FOR FOR Management
11 Election of the Directors FOR FOR Management
12 Election of the Directors FOR FOR Management
13 6a) Grant Board Authority to Issue All FOR AGAINST Management
Authorized Yet Unissued Shares
14 6b) Grant Board Authority to FOR AGAINST Management
Restrict/Exclude Preemptive Rights for
ordinary shares isuuance up to 30% of the
Issued Captial.
15 6c) Grant Board Authority to Issue FOR FOR Management
Ordinary Shares up to 1% of Issued Share
Capital for Employee Compensation Plan
16 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGERE SYSTEMS INC
Ticker: AGR.B Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion of Company's Corporate None None Management
Governance Structure
3 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For For Management
Cumulative Preferred Financing Shares
into Common Shares
5 Approve Remuneration Policy of Executive For For Management
Board
6 Receive Information on Current None None Management
Investigations and Lawsuits
7 Adjourn Meeting None None Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Eliminate Cumulative Voting FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
6 Board Size, Tenure and Composition FOR DID NOT Shareholder
VOTE
7 Poison Pill FOR DID NOT Shareholder
VOTE
8 Declassify Board of Directors FOR DID NOT Shareholder
VOTE
9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder
VOTE
10 Executive Compensation AGAINST DID NOT Shareholder
VOTE
11 Executive Compensation AGAINST DID NOT Shareholder
VOTE
12 Auditor Issues AGAINST DID NOT Shareholder
VOTE
13 Restore preemptive rights AGAINST DID NOT Shareholder
VOTE
14 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Antitakeover Measures AGAINST FOR Shareholder
9 Declassify Board of Directors AGAINST FOR Shareholder
10 Auditor Issues AGAINST AGAINST Shareholder
11 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIANCE GAMING CORP.
Ticker: ALLY Security ID: 01859P609
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN Security ID: 032346108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARKANSAS BEST CORPORATION
Ticker: ABFS Security ID: 040790107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASTRAZENECA PLC
Ticker: AZN Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Authorize bd to fix remuneration of the FOR FOR Management
auditors.
5 Election of the Directors FOR FOR Management
6 Approve remuneration report. FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Authorize EU political donations up to FOR FOR Management
USD 150,000.
9 Authorize issuance of equity or FOR FOR Management
equity-linked securities with preemptive
rights up to USD 140,456,500.
10 Increase the Authorized Common Stock FOR FOR Management
11 Reorganization Plan FOR FOR Management
12 Approve incr in remuneration of FOR FOR Management
Non-Executive directors from GBP 750,000
to GBP 1,100,000.
--------------------------------------------------------------------------------
ATMEL CORPORATION
Ticker: ATML Security ID: 049513104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ATWOOD OCEANICS INC
Ticker: ATW Security ID: 050095108
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVISTA CORP
Ticker: AVA Security ID: 05379B107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AXA-UAP
Ticker: AXA Security ID: 054536107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve Special Auditors' Report FOR FOR Management
Regarding Related-Party Transaction
5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management
Member
6 Appointment of the Auditors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Elect W. Averyn as Representative of FOR AGAINST Management
Employee Shareholder to the Supervisory
Board, Pending Approval of Item 13.
9 Elect C. de Jong as Representative of FOR AGAINST Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
10 Elect J. Tabourot as Representative of FOR FOR Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
11 Repurchase of Capital Stock FOR FOR Management
12 Allow bd to issue shares in the event of FOR AGAINST Management
a public tender offer or share exchange
offer.
13 Amend the Articles of Incorporation FOR FOR Management
14 Amend the Articles of Incorporation FOR AGAINST Management
15 Increase the Authorized Common Stock FOR FOR Management
16 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
BAA PLC
Ticker: BAAPY Security ID: GB0000673409
Meeting Date: JUL 18, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 12.7 Pence Per For For Management
Share
4 Elect Janis Kong as Director For For Management
5 Reelect Brian Collie as Director For For Management
6 Reelect John Hoerner as Director For For Management
7 Reelect Tony Ward as Director For For Management
8 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 230,000,000
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 53,489,000
11 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 450,000
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALDOR ELEC CO
Ticker: BEZ Security ID: 057741100
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: DEC 29, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Against Management
Elect Directors; Determine Directors'
Term and Remuneration
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: 05946K101
Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Examination and approval of the annual FOR FOR Management
accounts and management report for Banco
Bilbao Vizcaya Argentaria, S.A.
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Approval, where forthcoming, of the FOR FOR Management
regulations of the BBVA general
shareholders meeting.
6 Delegation of authority to request FOR FOR Management
listing or de-listing of Banco Bilboa
Vizcaya Argentaria, S.A. shares on
foreign securities exchanges.
7 Authorization for the co. to acquire FOR FOR Management
treasury stock directly or through group
companies.
8 Appointment of the Auditors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 To place freely disposable reserves in a FOR FOR Management
special fund to cover possible costs of
extraordinary early retirement plans.
11 Conferral of authority to the board of FOR FOR Management
directors.
--------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.
Ticker: BTFG Security ID: 05978R107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF IRELAND GROUP
Ticker: IRE Security ID: IE0030606259
Meeting Date: JUL 9, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Consider Financial Statements For Abstain Management
and Statutory Reports
2 Confirm and Declare a Final Dividend For For Management
3a Reelect Roy Bailie as a Director For For Management
3b Reelect Laurence Crowley as a Director For For Management
3c Reelect Donal Geaney as a Director For For Management
3d Reelect Denis O'Brien as a Director For For Management
3e Reelect John O'Donovan as a Director For For Management
4 Authorize Board to Fix Remuneration of For For Management
the Auditors
5 Authorize Repurchase 98,493,220 Ordinary For For Management
Shares; 1,876,090 Sterling Preference
Shares; and 3,026,598 Euro Preference
Shares
6 Authorize Reissuance of Repurchased For For Management
Shares
7 Authorize Board to Allot Up to EUR 31.84 For For Management
million in Equity Securities for Cash
without Preemptive Rights
8 Authorize Board to Allot Equity For For Management
Securities Representing 15 Percent of the
Issued Share Capital, without Preemptive
Rights, For Purposes Other Than Cash
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANKUNITED SVGS BK
Ticker: BKUNA Security ID: 06652B103
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BANNER CORP
Ticker: BANR Security ID: 06652V109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BANTA CORPORATION
Ticker: BN Security ID: 066821109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEA SYSTEMS INC
Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For Abstain Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For For Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For For Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For For Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For For Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For For Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For For Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For For Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For For Management
Billiton Plc
15 Approve Renewal of Authority to Allot For For Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report for the Year For For Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme
--------------------------------------------------------------------------------
BHP BILLITON PLC (FORMERLY BILLITON PLC)
Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For For Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For For Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For For Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For For Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For For Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For For Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For For Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For For Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For For Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK BOX CORPORATION
Ticker: BBOX Security ID: 091826107
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: Security ID: JP3830800003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSY$ Security ID: 111013108
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Approve Remuneration Report FOR AGAINST Management
10 Authorize EU Political Donations up to FOR FOR Management
GBP 200,000.
11 Increase the Authorized Common Stock FOR FOR Management
12 Increase the Authorized Common Stock FOR FOR Management
13 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROOKS-PRI AUTO, INC.
Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRUSH WELLMAN INC
Ticker: BW Security ID: 117421107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BT GROUP PLC
Ticker: BTY Security ID: 05577E101
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Repurchase of Capital Stock FOR FOR Management
12 Political donations up to GBP 100,000 FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
C-COR.NET CORP.
Ticker: CCBL Security ID: 125010108
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT OIL & GAS CORP
Ticker: COG Security ID: 127097103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMBREX CORP
Ticker: CBM Security ID: 132011107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: 138006309
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approval of the proposal of profit FOR FOR Management
appropriation for the 103rd business
term.
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Grant of retiring allowance to directors FOR FOR Management
and corporate auditors to be retired.
7 Revision of the remunertion for directors FOR FOR Management
and corporate auditors.
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARBO CERAMICS INC
Ticker: CRR Security ID: 140781105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
3 Increase the Authorized Preferred Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP
Ticker: CRS Security ID: 144285103
Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CASCADE BANCORP
Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CDI CORP
Ticker: CDI Security ID: 125071100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERTEGY INC.
Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CFS BANCORP INC
Ticker: CITZ Security ID: 12525D102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CH ENERGY GROUP INC
Ticker: CHG Security ID: 12541M102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC
Ticker: CHB Security ID: 158496109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER COMMUNICATIONS INC DEL
Ticker: CHTR Security ID: 16117M107
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Exchange FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER MUNICIPAL MORTGAGE
Ticker: CHC Security ID: 160908109
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend and Restate Trust Agrmnt: eliminate FOR FOR Management
references to an affil. manager and
restrictons on affil. trans.; incr max bd
size from 9 to 16; elimination and/or
moving into the co's bylaws some oprtnl
restrictions to provide the bd w/ more
flexility.
3 Stock Option Plan FOR FOR Management
4 Election of the Directors FOR WITHHOLD Management
5 Clarification of Leverage Limitation: FOR FOR Management
exclude certain securities from Leverage
limitations. Subject sec have
traditionally been treated as equity.
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG LTD
Ticker: CHRT Security ID: 16133R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Approve directors' fees of SGD 427,125. FOR FOR Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Employees' Stock Purchase Plan FOR AGAINST Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CHECKFREE CORP
Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITY BANK-LYNNWOOD WASH
Ticker: CTBK Security ID: 17770A109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLARCOR INC
Ticker: CLC Security ID: 179895107
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLEVELAND-CLIFFS INC
Ticker: CLF Security ID: 185896107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COACH INC
Ticker: COH Security ID: 189754104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COASTAL FINANCIAL CORP.
Ticker: CFCP Security ID: 19046E105
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COBALT CORP
Ticker: CBZ Security ID: 19074W100
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: 193870409
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: AU000000CML1
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Presentations by Chairman and Chief None None Management
Executive Officer
2 Accept Financial Statements and Statutory None Abstain Management
Reports
3a Elect Richard H. Allert as Director For For Management
3b Elect R. Keith Barton as Director For For Management
3c Elect William P. Gurry as Director For For Management
3d Elect Anthony G. Hodgson as Director For For Management
3e Elect Sandra V. McPhee as Director For For Management
3f Elect J. Michael Wemms as Director For For Management
4 Approve Issuance of 1.5 Million Options For For Management
to John E. Fletcher, Managing Director
and Chief Executive Officer
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA
Ticker: Security ID: AU000000CBA7
Meeting Date: OCT 31, 2003 Meeting Type: Annual
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect A B Daniels as Director For For Management
2b Elect W G Kent as Director For For Management
2c Elect F D Ryan as Director For For Management
2d Elect F J Swan as Director For For Management
2e Elect S C Kay as Director For For Management
3 Approve Resolution by 104 Shareholders Against Against Shareholder
--------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.
Ticker: CTBI Security ID: 204149108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: FEB 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.7 Pence Per For For Management
Share
4 Re-elect Michael Bailey as Director For For Management
5 Re-elect Denis Cassidy as Director For For Management
6 Re-elect Sir Francis Mackay as Director For For Management
7 Ratify Deloitte and Touche LLP as For For Management
Auditors
8 Authorise Board to Fix Remuneration of For For Management
Auditors
9 Authorise EU Political Donations up to For For Management
GBP 125,000
10 Amend the Compass Group UK For For Management
Savings-Related Share Option Scheme, the
Compass Group PLC Internation Sharesave
Scheme, the Compass Group Share Option
Plan, the Compass Group Management Share
Option Plan and the Compass Group
Long-Term Incentive Plan
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10.8 Million
12 Authorise 216,887,191 Shares for Market For For Management
Repurchase
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC. (CL B)
Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill FOR AGAINST Management
5 Poison Pill AGAINST FOR Shareholder
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CORINTHIAN COLLEGES INC
Ticker: COCO Security ID: 218868107
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CORRECTIONAL PPTYS TRUST
Ticker: CPV Security ID: 22025E104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP.
Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CREE RESEARCH, INC.
Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CROWN AMERICAN REALTY TRUST
Ticker: CWN Security ID: 228186102
Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL
Record Date: SEP 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CROWN CORK & SEAL INC
Ticker: CCK Security ID: 228368106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CURTISS-WRIGHT CORP
Ticker: CW Security ID: 231561101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DAIMLERCHRYSLER A.G.
Ticker: DCX Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Approve discharge of management board FOR AGAINST Management
4 Approve discharge of supervisory board FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Repurchase of Capital Stock FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DIAGEO PLC
Ticker: DEO Security ID: 25243Q205
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve co's compensation policy, as set FOR FOR Management
out in the co's Remuneration Report.
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DREXLER TECHNOLOGY CORP
Ticker: DRXR Security ID: 261876106
Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Shareholder Advisory Committee AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUN & BRADSTREET CORP
Ticker: DNB Security ID: 26483E100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DUPONT PHOTOMASKS INC
Ticker: DPMI Security ID: 26613X101
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES
Ticker: EVBS Security ID: 277196101
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ELECTRABEL
Ticker: Security ID: BE0003637486
Meeting Date: JAN 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Confirm Lutgart Van de Berghe, Baron For Against Management
Croes, Baron van Gysel de Meise as
Independent Directors as Required by
Belgian Companies Code
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: DEC 23, 2003 Meeting Type: CONSENT
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Approve anti-dilution provision in stock FOR AGAINST Management
option plans. Provision will generate a
one-time repricing in connection w/ the
$4.00 per sh special distribution
schedule for Jan, and could result in a
series of repricings triggered by future
special distrib.
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDS
Ticker: ESIO Security ID: 285229100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMULEX CORP (NEW)
Ticker: ELX Security ID: 292475209
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ENZON INC
Ticker: ENZN Security ID: 293904108
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EXAR CORP
Ticker: EXAR Security ID: 300645108
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPEDIA INC
Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
EXTREME NETWORKS INC
Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC
Ticker: FDS Security ID: 303075105
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL
Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION
Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST CITIZENS BANC CORP
Ticker: FCZA Security ID: 319459202
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST COMMUNITY BANCSHARES INC.
Ticker: FCBC Security ID: 31983A103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRSTFED FINL CORP
Ticker: FED Security ID: 337907109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FMC CORP
Ticker: FMC Security ID: 302491303
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FMC TECHNOLOGIES INC.
Ticker: FTI Security ID: 30249U101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors AGAINST FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FOREST OIL CORP
Ticker: FST Security ID: 346091705
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Pay for Performance Plan FOR DID NOT Management
VOTE
6 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: APR 9, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve special auditors' report FOR FOR Management
regarding related-party transactions
5 Repurchase of Capital Stock FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Amend the Articles of Incorporation FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Amend the Articles of Incorporation FOR FOR Management
11 Stock Option Plan FOR FOR Management
12 Employees' Stock Purchase Plan FOR AGAINST Management
13 Authorize filing of required FOR FOR Management
documents/other formalities
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Repurchase of Capital Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
G & K SERVICES INC
Ticker: GKSRA Security ID: 361268105
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GARDNER DENVER MACHINERY, INC.
Ticker: GDI Security ID: 365558105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
GATX CORP
Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL CABLE CORP-DEL NEW
Ticker: BGC Security ID: 369300108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL IMAGING SYSTEMS INC
Ticker: GISX Security ID: 37934A100
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLD BANC CORP INC
Ticker: GLDB Security ID: 379907108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GSI COMMERCE INC
Ticker: GSIC Security ID: 36238G102
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GUITAR CENTER INC
Ticker: GTRC Security ID: 402040109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)
Ticker: Security ID: GB0003847042
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 16.4 Pence Per For For Management
Share
4 Elect Craig Smith as Director For For Management
5 Reelect Philip Harris as Director For For Management
6 Reelect Louise Patten as Director For For Management
7 Reelect John Peace as Director For For Management
8 Reelect Oliver Stocken as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize 100,000,000 Shares for Share For For Management
Repurchase Program
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 60,684,309
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 12,590,785
13 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 500,000
14 Authorize Homebase Ltd. to Make EU For For Management
Political Donations up to GBP 25,000
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: Security ID: 411349103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HAN Security ID: 411352404
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Creation of a Holding Company FOR FOR Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HEADWATERS INC
Ticker: HDWR Security ID: 42210P102
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HILB ROGAL HAMILTON CO
Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR AGAINST Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
HON INDS INC
Ticker: HNI Security ID: 438092108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HUNT (J B) TRANS SVCS INC
Ticker: JBHT Security ID: 445658107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INC
Ticker: HTCH Security ID: 448407106
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION
Ticker: IDPH Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
II-VI INC
Ticker: IIVI Security ID: 902104108
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMCLONE SYSTEMS INCORPORATED
Ticker: IMCL Security ID: 45245W109
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMPAC MEDICAL SYSTEMS
Ticker: IMPC Security ID: 45255A104
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: ITY Security ID: GB0004544929
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 30 Pence Per For For Management
Share
4 Reelect Sipko Huismans as Director For For Management
5 Reelect Iain Napier as Director For For Management
6 Elect David Cresswell as Director For For Management
7 Elect Frank Rogerson as Director For For Management
8 Elect Bruce Davidson as Director For For Management
9 Elect David Thursfield as Director For For Management
10 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
11 Amend Articles of Association Re: Maximum For For Management
Number of Directors
12.1 Authorize the Company to Make EU For For Management
Political Donations up to GBP 100,000
12.2 Authorize Imperial Tobacco Ltd. to Make For For Management
EU Political Donations up to GBP 100,000
12.3 Authorize Imperial Tobacco International For For Management
Ltd. to Make EU Political Donations up to
GBP 100,000
12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to GBP
100,000
12.5 Authorize John Player and Sons Ltd. to For For Management
Make EU Political Donations up to GBP
100,000
12.6 Authorize Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
GBP 100,000
12.7 Authorize Compagnie Independante des For For Management
Tabacs S.A. to Make EU Political
Donations up to GBP 100,000
13 Authorize the Board to Grant Options to For For Management
Employees Resident in France Under the
Imperial Tobacco Group International
Sharesave Plan for a Further 38 Months
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 3,645,000
16 Authorize 72,900,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEGRATED CIRCUIT SYS INC
Ticker: ICST Security ID: 45811K208
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTER-TEL INC
Ticker: INTL Security ID: 458372109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERSIL HLDG CORP
Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
INTERWOVEN INC
Ticker: IWOV Security ID: 46114T102
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVESTORS FINANCIAL SERVICES
Ticker: IFIN Security ID: 461915100
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVITROGEN CORP.
Ticker: IVGN Security ID: 46185R100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.
Ticker: ESI Security ID: 45068B109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
J & J SNACK FOODS CORP
Ticker: JJSF Security ID: 466032109
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JUNIPER NETWORKS
Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: SPECIAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
KANSAS CITY LIFE INS
Ticker: KCLI Security ID: 484836101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KANSAS CITY SOUTHN INDS INC
Ticker: KSU Security ID: 485170302
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KAYDON CORP
Ticker: KDN Security ID: 486587108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEITHLEY INSTRS INC
Ticker: KEI Security ID: 487584104
Meeting Date: FEB 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KENNAMETAL INC
Ticker: KMT Security ID: 489170100
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KEYNOTE SYS INC
Ticker: KEYN Security ID: 493308100
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KINGFISHER PLC
Ticker: KGFHY Security ID: GB0030738503
Meeting Date: JUL 4, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Demerger of Kingfisher Plc's For For Management
Electrical Business to Kesa Electricals
Plc By Way of Dividend in Specie
2 Approve Capital Reorganization For For Management
3 Approve Kesa Group Sharesave Scheme and For For Management
Kesa Group International Sharesave Plan
and Authorize Directors to Modify and
Establish Such Plans
4 Approve Kesa Group Demerger Award Plan For For Management
and Authorize Directors to Modify and
Establish Such Plans
5 Approve Kesa Group Incentive Compensation For For Management
Plan and Authorize Directors to Modify
and Establish Such Plans
6 Approve Kesa Group Employee Benefit Trust For For Management
and Authorize Directors to Modify and
Establish Such Plans
--------------------------------------------------------------------------------
KIRIN BREWERY CO
Ticker: KNBWY Security ID: 497350306
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dividend/Income Allocation Proposals FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Approve retirement bonuses for 4 FOR AGAINST Management
directors and a statutory auditor.
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Issue New Class of Stock FOR FOR Management
3 Item 5) Approve Remuneration Policy of FOR FOR Management
Executive Board.
4 Item 6) Receive Information on Current FOR FOR Management
Investigations and Lawsuits.
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAUDER ESTEE COMPANIES INC
Ticker: EL Security ID: 518439104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIBBEY INC.
Ticker: LBY Security ID: 529898108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINENS N THINGS INC
Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LITHIA MOTORS INC-CL A
Ticker: LAD Security ID: 536797103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LNR PROPERTY CORPORATION
Ticker: LNR Security ID: 501940100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LODGENET ENTERTAINMENT CORP.
Ticker: LNET Security ID: 540211109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAF BANCORP, INC.
Ticker: MAFB Security ID: 55261R108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
MAF BANCORP, INC.
Ticker: MAFB Security ID: 55261R108
Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MANITOWOC CO INC
Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)
Ticker: Security ID: GB0031274896
Meeting Date: JUL 16, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Against Management
3 Approve Final Dividend of 6.5 Pence Per For For Management
Share
4 Elect Justin King as Director For For Management
5 Elect Vittorio Radice as Director For For Management
6 Reelect Roger Holmes as Director For For Management
7 Reelect Jack Keenan as Director For For Management
8 Reelect Laurel Power-Freeling as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 189,208,626
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 28,381,293
12 Authorize 227 Million Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MAUI LD & PINEAPPLE INC
Ticker: MLP Security ID: 577345101
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Incr the size of bd from not less than FOR FOR Management
five to not less than nine and not more
than 12.
3 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MAUI LD & PINEAPPLE INC
Ticker: MLP Security ID: 577345101
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
6 Poison Pill AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGI PHARMA INC
Ticker: MOGN Security ID: 552880106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICRO THERAPEUTICS INC NEW
Ticker: MTIX Security ID: 59500W100
Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC.
Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MIDDLESEX WATER CO
Ticker: MSEX Security ID: 596680108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC
Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MODINE MFG CO
Ticker: MODI Security ID: 607828100
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MRV COMMUNICATIONS, INC.
Ticker: MRVC Security ID: 553477100
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYLAN LABS INC
Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NACCO INDS INC
Ticker: NC Security ID: 629579103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NASB FINANCIAL INC
Ticker: NASB Security ID: 628968109
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NASH FINCH CO
Ticker: NAFCE Security ID: 631158102
Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL
Record Date: MAY 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LTD
Ticker: NAB Security ID: 632525408
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Item 7) Approve Remuneration of Directors FOR FOR Management
in the Amount of AUD 3.5 mln.
6 Non-Employee Director Stock Option Plan FOR FOR Management
7 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL BANKSHARES INC
Ticker: NKSH Security ID: 634865109
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL BEVERAGE CORPORATION
Ticker: FIZ Security ID: 635017106
Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 10.34 Pence Per For For Management
Share
3 Elect Nick Winser as Director For For Management
4 Elect John Parker as Director For For Management
5 Elect Steve Lucas as Director For For Management
6 Elect John Wybrew as Director For For Management
7 Elect Kenneth Harvey as Director For For Management
8 Elect Stephen Pettit as Director For For Management
9 Elect George Rose as Director For For Management
10 Reelect Steve Holliday as Director For For Management
11 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Remuneration Report For Abstain Management
13 Authorize 307,722,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NBT BANCORP INC.
Ticker: NBTB Security ID: 628778102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETIQ CORP
Ticker: NTIQ Security ID: 64115P102
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC
Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan AGAINST FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEWS CORP LTD.-ADR
Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan AGAINST AGAINST Management
3 Approve Remuneration of Directors: from A FOR FOR Management
$650,000 ($441,611) to A$1.85 mln ($1.2
mln).
--------------------------------------------------------------------------------
NEWS CORPORATION LTD.
Ticker: NWS Security ID: AU000000NCP0
Meeting Date: OCT 15, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lachlan Murdoch as Director For For Management
2 Elect Thomas Perkins as Director For For Management
3 Elect Stanley Shuman as Director For For Management
4 Elect Arthur Siskind as Director For For Management
5 Approve Stock Option Plan Grants to For For Management
Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of Up to AUD 1.85 Million
--------------------------------------------------------------------------------
NIC INC
Ticker: EGOV Security ID: 62914B100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOKIA CORP-SPONSORED ADR
Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 1c) Approval of the discharge of the FOR FOR Management
chairman, the members of the bd of
directors and the president from
liability.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 5) Approval of the authorization to the FOR FOR Management
board to dispose Nokia shs held by the
co.
10 Increase the Authorized Common Stock FOR FOR Management
11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management
Kaunistola, both legal counsels of Nokia
Corp. to authorize any of them to vote on
your behalf only upon item 7 of the
annual mtg and any adjourments or
postponement thereof.
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHWEST AIRLINES CORPORATION
Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NORTHWEST BANCORP INC-PA
Ticker: NWSB Security ID: 667328108
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: 670100205
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board UNKNOWN DID NOT Management
VOTE
2 Receive Financial Statements and UNKNOWN DID NOT Management
Statutory Reports VOTE
3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
4 Dividend/Income Allocation Proposals FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 Authorize Chairman of meeting to make FOR FOR Management
editorial changes to adopted resolutions
in connenction w/ registration.
10 Other Business UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP
Ticker: OCFC Security ID: 675234108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD POINT FINANCIAL CORPORATION
Ticker: OPOF Security ID: 680194107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC
Ticker: OSIP Security ID: 671040103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC.
Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
OVERTURE SERVICES INC.
Ticker: OVER Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEGASUS SYSTEMS INC
Ticker: PEGS Security ID: 705906105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENN VA CORP
Ticker: PVA Security ID: 707882106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
PEOPLES ENERGY CORP
Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PHOTON DYNAMICS, INC.
Ticker: PHTN Security ID: 719364101
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PICO HOLDINGS INC-NEW
Ticker: PICO Security ID: 693366205
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PINNACLE SYSTEMS, INC.
Ticker: PCLE Security ID: 723481107
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.
Ticker: PLNR Security ID: 726900103
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORP
Ticker: PR Security ID: 741437305
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
RAINBOW TECHNOLOGIES INC
Ticker: RNBO Security ID: 750862104
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RAMBUS INC-DEL
Ticker: RMBS Security ID: 750917106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAUTARUUKKI OY
Ticker: Security ID: FI0009003552
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Receive Supervisory Board Report None Did Not Management
Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.20 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and CEO Vote
1.7 Approve Remuneration of Supervisory For Did Not Management
Board, Board of Directors, and Auditors Vote
1.8 Fix Number of Supervisory Board Members; For Did Not Management
Elect Supervisory Board Vote
2 Authorize Reissuance of 3.3 Million For Did Not Management
Repurchased Series K Shares Vote
3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
4 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote
5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management
Pirkko Juntti, Pekka Timonen, Maarit Vote
Toivanen-Koivisto; Elect Maarit Aarni as
New Member of Board of Directors
6 Ratify Ernst & Young as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RED HAT INC
Ticker: RHAT Security ID: 756577102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
REPSOL, S.A.
Ticker: REP Security ID: 76026T205
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Repurchase of Capital Stock FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Authorize board to ratify and execute FOR FOR Management
approved resolutions
--------------------------------------------------------------------------------
REPUBLIC BANCORP INC
Ticker: RBNC Security ID: 760282103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REPUBLIC BANCORP INC-KY CL A
Ticker: RBCAA Security ID: 760281204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
REPUBLIC BANCSHARES, INC.
Ticker: REPB Security ID: 759929102
Meeting Date: APR 13, 2004 Meeting Type: SPECIAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RESMED INC
Ticker: RMD Security ID: 761152107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Incr nonemployee director compesation to FOR FOR Management
$400,000 from $50,000.
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RESPIRONICS INC
Ticker: RESP Security ID: 761230101
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
RF MICRO DEVICES INC
Ticker: RFMD Security ID: 749941100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG)
Ticker: Security ID: CH0012731458
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board For For Management
4 Reelect Rupert, Aeschimann, Cologni, Du For For Management
Plessis, Deschuyteneer, Douro, Istel,
Kanoui, Quasha, Lord Renwick of Clifton,
and Verloop as Directors; Elect Alan
Perrin, Simon Murray, and Juergen
Schrempp as New Directors
5 Reelect PwC as Auditors For For Management
--------------------------------------------------------------------------------
RIO TINTO PLC
Ticker: RTP Security ID: 767204100
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Repurchase of Capital Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Approve remuneration report FOR FOR Management
12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
--------------------------------------------------------------------------------
ROBBINS & MYERS INC
Ticker: RBN Security ID: 770196103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ROXIO INC
Ticker: ROXI Security ID: 780008108
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SANDERSON FARMS INC
Ticker: SAFM Security ID: 800013104
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: JAN 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCANSOURCE INC
Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: SCTZ40 Security ID: GB0007908733
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 24.5 Pence Per For For Management
Ordinary Share
4 Elect Gregor Alexander as Director For For Management
5 Elect Rene Medori as Director For For Management
6 Elect Susan Rice as Director For For Management
7 Elect Robert Smith as Director For For Management
8 Reelect Colin Hood as Director For For Management
9 Reelect David Payne as Director For For Management
10 Reelect David Sigsworth as Director For For Management
11 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
12 Approve Increase in Remuneration of For For Management
Nonexecutive Directors to GBP 400,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 21,452,330
14 Authorize 85,809,319 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
SCOTTISH POWER PLC
Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Nick Rose as Director For For Management
4 Elect Donald Brydon as Director For For Management
5 Reelect Charles Smith as Director For For Management
6 Reelect David Nish as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SCS TRANS. INC.
Ticker: SCSTV Security ID: 81111T102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SEVEN-ELEVEN JAPAN CO. LTD.
Ticker: Security ID: JP3423000003
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SICOR INC
Ticker: SCRI Security ID: 825846108
Meeting Date: JAN 16, 2004 Meeting Type: SPECIAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SILICON LABORATORIES INC
Ticker: SLAB Security ID: 826919102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SMITH INTL INC
Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC-CL A
Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWESTERN ENERGY CO
Ticker: SWN Security ID: 845467109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM
Ticker: SBSA Security ID: 846425882
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SPINNAKER EXPL CO
Ticker: SKE Security ID: 84855W109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPORTS RESORTS INTERNATIONAL
Ticker: SPRI Security ID: 84918U108
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPX CORP
Ticker: SPW Security ID: 784635104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANDARD PACIFIC CORP.
Ticker: SPF Security ID: 85375C101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STERLING BANCORP
Ticker: STL Security ID: 859158107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP
Ticker: SLFI Security ID: 859317109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STILLWATER MINING COMPANY
Ticker: SWC Security ID: 86074Q102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Eliminate Cumulative Voting FOR AGAINST Management
3 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
4 Fix the Number of Directors On Board FOR FOR Management
5 Amend the Charter of Corporation FOR AGAINST Management
6 Amend the Bylaws of Corporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR AGAINST Management
8 Election of the Directors FOR FOR Management
9 Stock Option Plan FOR AGAINST Management
10 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)
Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.45 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at 11 For For Management
1.7 Fix Number of Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Reelect Krister Ahlstroem, Claes For For Management
Dahlbaeck, Harald Einsmann, Bjoern
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For For Management
2 Approve EUR 76.3 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN HUNG KAI PROPERTIES LTD.
Ticker: Security ID: HK0016000132
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TDC A/S
Ticker: TLD Security ID: 87236N102
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 A resolution to discharge the executive FOR FOR Management
committee and the board from their
obligations in respect of the annual
report.
3 A resolution regarding appropriation of FOR FOR Management
profit according to annual report as
adopted.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TECHNE CORPORATION
Ticker: TECH Security ID: 878377100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELECOM CORP. OF NEW ZEALAND
Ticker: NZT Security ID: 879278208
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appointment of the Auditors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Approve Remuneration of Directors in the FOR FOR Management
Amount of NZD 1.5 mln per annum for the
Directors of the co and its subsidiaries.
5 Election of the Directors FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS GENCO HOLDINGS INC
Ticker: TGN Security ID: 882443104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXAS REGIONAL BANCSHARES, INC.
Ticker: TRBS Security ID: 882673106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.
Ticker: MW Security ID: 587118100
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Global Labor Standards AGAINST AGAINST Shareholder
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
TIETOENATOR CORP (FORMERLY TT TIETO OY )
Ticker: Security ID: FI0009000277
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.50 Per Share Vote
1.5 Approve Discharge of Board and President For Did Not Management
Vote
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
1.7 Fix Number of Directors For Did Not Management
Vote
1.8 Elect Directors For Did Not Management
Vote
1.9 Appoint Auditors and Deputy Auditors For Did Not Management
Vote
2 Amend Articles Re: Introduce Mandatory For Did Not Management
Retirement Age (68 Years) for Board Vote
Members
3 Approve Transfer of EUR 910.1 Million For Did Not Management
from Share Premium Fund to Fund Used in Vote
Accordance with Decision by a General
Meeting
4 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital Vote
5 Approve Creation of EUR 16.6 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
6 Shareholder Proposal: Distribute Shares None Did Not Shareholder
of Dotcom Solutions AB to Shareholders of Vote
TietoEnator Corp.
--------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS INC
Ticker: TLGD Security ID: 889542106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TOOTSIE ROLL INDS INC
Ticker: TR Security ID: 890516107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW
Ticker: TGI Security ID: 896818101
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TURNSTONE SYSTEMS INC
Ticker: TSTN Security ID: 900423104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Special Cash Distribution to FOR FOR Management
Stockholders: bd considered reviewed all
obvious strategic alternatives with
Goldman Sachs. Valuation Research
fairness opinion.
2 Reorganization Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TWEETER HOME ENTMT GROUP INC
Ticker: TWTR Security ID: 901167106
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UBS AG
Ticker: UBS Security ID: H8920M855
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
3 Approve discharge of Board and Senior FOR DID NOT Management
Management VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Election of the Directors FOR DID NOT Management
VOTE
6 Election of the Directors FOR DID NOT Management
VOTE
7 Election of the Directors FOR DID NOT Management
VOTE
8 Appointment of the Auditors FOR DID NOT Management
VOTE
9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management
share capital via cancellation of shares. VOTE
10 Repurchase of Capital Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UMB FINANCIAL CORP.
Ticker: UMBF Security ID: 902788108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UMPQUA HOLDING CORPORATION
Ticker: UMPQ Security ID: 904214103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
UNIFIRST CORP
Ticker: UNF Security ID: 904708104
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED CMNTY FINL CORP OHIO
Ticker: UCFC Security ID: 909839102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UPONOR (FORMERLY ASKO OYJ)
Ticker: Security ID: FI0009002158
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Reports None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 2 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Determine Number of Members and Deputy For For Management
Members of Board
1.8 Elect Directors For For Management
1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management
2 Approve EUR 1.1 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
USF CORPORATION
Ticker: USFC Security ID: 91729Q101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VERITAS DGC INC.
Ticker: VTS Security ID: 92343P107
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VF CORP
Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Dividend/Income Allocation Proposals FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Authorized Board to fix remuneration of FOR FOR Management
auditors
12 Authorize EU Political Donations up to FOR FOR Management
GBP 100,000
13 Increase the Authorized Common Stock FOR FOR Management
14 Increase the Authorized Common Stock FOR FOR Management
15 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Reelect Lord MacLaurin of Knebworth as For For Management
Director
4 Reelect Kenneth Hydon as Director For For Management
5 Reelect Thomas Geitner as Director For For Management
6 Reelect Alec Broers as Director For For Management
7 Reelect Juergen Schrempp as Director For For Management
8 Elect John Buchanan as Director For For Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WACKENHUT
Ticker: WHC Security ID: 929798106
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WEST COAST BANCORP (OR)
Ticker: WCBO Security ID: 952145100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION
Ticker: WABC Security ID: 957090103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTERN DIGITAL CORP DEL
Ticker: WDC Security ID: 958102105
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP.
Ticker: WBK Security ID: 961214301
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 4) Approve Increase in Remuneration of FOR FOR Management
Directors from AUD $1.5 mln to AUD $2.5
mln.
6 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP. (WBC)
Ticker: WSPBX Security ID: AU000000WBC1
Meeting Date: DEC 11, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2a Reelect Helen Ann Lynch as Director For For Management
2b Elect Carolyn Judith Hewson as Director For For Management
2c Elect Peter David Wilson as Director For For Management
3 Approve Grant of Securities to David For For Management
Morgan, Chief Executive Officer and
Managing Director
4 Approve Remuneration of Directors in the None For Management
Amount of AUD 2.5 Million
5 Approve Indemnification Provisions for None For Management
Trustees
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WINSTON HOTELS, INC.
Ticker: WXH Security ID: 97563A102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOODWARD GOVERNOR CO
Ticker: WGOV Security ID: 980745103
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WOOLWORTHS LTD.
Ticker: Security ID: AU000000WOW2
Meeting Date: NOV 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect J. A. Strong as Director For For Management
2b Elect R. S. Deane as Director For For Management
3 Amend Constitution For For Management
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ZORAN CORP
Ticker: ZRAN Security ID: 98975F101
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
========================= MIP LIFEPATH 2020 PORTFOLIO ==========================
***BP AMOCO P L C
Ticker: BP Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Increase the Authorized Common Stock FOR FOR Management
12 Repurchase of Capital Stock FOR FOR Management
13 Authorise co to use Treasury Shares for FOR FOR Management
the purpose of the Employee Share Schemes
operated by the co.
14 Approve Remuneration Report FOR FOR Management
15 Approve incr to remuneration of FOR FOR Management
Non-Employee Directors from GBP 1.5 mln
to GBP 2.5 mln
16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder
Shareholder Value when Operating in
Protected and Sensitive Areas
--------------------------------------------------------------------------------
***HUDSON UNITED BANCORP
Ticker: HU Security ID: 444165104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
3COM CORP
Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ABC BANCORP
Ticker: ABCB Security ID: 000400101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACCREDO HEALTH INC
Ticker: ACDO Security ID: 00437V104
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCEPCS
Ticker: ADVP Security ID: 00790K109
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ADVO, INC.
Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEGON N.V.
Ticker: AEG Security ID: 007924103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 2c) Approve Discharge of Management Board FOR FOR Management
4 2d) Approve Discharge of Supervisory FOR FOR Management
Board
5 Appointment of the Auditors FOR FOR Management
6 3b) Authorize Board to Prepare Annual FOR FOR Management
Report in English
7 4a) Approve Remuneration Policy of FOR FOR Management
Management Board
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Election of the Directors FOR FOR Management
11 Election of the Directors FOR FOR Management
12 Election of the Directors FOR FOR Management
13 6a) Grant Board Authority to Issue All FOR AGAINST Management
Authorized Yet Unissued Shares
14 6b) Grant Board Authority to FOR AGAINST Management
Restrict/Exclude Preemptive Rights for
ordinary shares isuuance up to 30% of the
Issued Captial.
15 6c) Grant Board Authority to Issue FOR FOR Management
Ordinary Shares up to 1% of Issued Share
Capital for Employee Compensation Plan
16 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGCO CORP.
Ticker: AG Security ID: 001084102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGL RESOURCES INC.
Ticker: ATG Security ID: 001204106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion of Company's Corporate None None Management
Governance Structure
3 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For For Management
Cumulative Preferred Financing Shares
into Common Shares
5 Approve Remuneration Policy of Executive For For Management
Board
6 Receive Information on Current None None Management
Investigations and Lawsuits
7 Adjourn Meeting None None Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBANY INTL CORP
Ticker: AIN Security ID: 012348108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Eliminate Cumulative Voting FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Appointment of the Auditors FOR DID NOT Management
VOTE
6 Board Size, Tenure and Composition FOR DID NOT Shareholder
VOTE
7 Poison Pill FOR DID NOT Shareholder
VOTE
8 Declassify Board of Directors FOR DID NOT Shareholder
VOTE
9 Separate Chairman and CEO Positions AGAINST DID NOT Shareholder
VOTE
10 Executive Compensation AGAINST DID NOT Shareholder
VOTE
11 Executive Compensation AGAINST DID NOT Shareholder
VOTE
12 Auditor Issues AGAINST DID NOT Shareholder
VOTE
13 Restore preemptive rights AGAINST DID NOT Shareholder
VOTE
14 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Antitakeover Measures AGAINST FOR Shareholder
9 Declassify Board of Directors AGAINST FOR Shareholder
10 Auditor Issues AGAINST AGAINST Shareholder
11 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERICAN NATL INS CO
Ticker: ANAT Security ID: 028591105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES INC.
Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN Security ID: 032346108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANN TAYLOR STORES CORPORATION
Ticker: ANN Security ID: 036115103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT CO.
Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
APOGENT TECHNOLOGIES INC
Ticker: AOT Security ID: 03760A101
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLEBEES INTL INC
Ticker: APPB Security ID: 037899101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARCH COAL INC
Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARVINMERITOR INC
Ticker: ARM Security ID: 043353101
Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ASATSU-DK INC.
Ticker: Security ID: JP3109800007
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 9, Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Amend Articles to: Reduce Directors Term For For Management
in Office - Authorize Share Repurchases
at Board's Discretion - Streamline Board
Structure
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
ASHLAND INC.
Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASSOCIATED BANC-CORP
Ticker: ASBC Security ID: 045487105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASTRAZENECA PLC
Ticker: AZN Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Authorize bd to fix remuneration of the FOR FOR Management
auditors.
5 Election of the Directors FOR FOR Management
6 Approve remuneration report. FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Authorize EU political donations up to FOR FOR Management
USD 150,000.
9 Authorize issuance of equity or FOR FOR Management
equity-linked securities with preemptive
rights up to USD 140,456,500.
10 Increase the Authorized Common Stock FOR FOR Management
11 Reorganization Plan FOR FOR Management
12 Approve incr in remuneration of FOR FOR Management
Non-Executive directors from GBP 750,000
to GBP 1,100,000.
--------------------------------------------------------------------------------
AUTOLIV INC
Ticker: ALV Security ID: 052800109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVALONBAY COMMUNITIES INC
Ticker: AVB Security ID: 053484101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AXA-UAP
Ticker: AXA Security ID: 054536107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve Special Auditors' Report FOR FOR Management
Regarding Related-Party Transaction
5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management
Member
6 Appointment of the Auditors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Elect W. Averyn as Representative of FOR AGAINST Management
Employee Shareholder to the Supervisory
Board, Pending Approval of Item 13.
9 Elect C. de Jong as Representative of FOR AGAINST Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
10 Elect J. Tabourot as Representative of FOR FOR Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
11 Repurchase of Capital Stock FOR FOR Management
12 Allow bd to issue shares in the event of FOR AGAINST Management
a public tender offer or share exchange
offer.
13 Amend the Articles of Incorporation FOR FOR Management
14 Amend the Articles of Incorporation FOR AGAINST Management
15 Increase the Authorized Common Stock FOR FOR Management
16 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: 05946K101
Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Examination and approval of the annual FOR FOR Management
accounts and management report for Banco
Bilbao Vizcaya Argentaria, S.A.
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Approval, where forthcoming, of the FOR FOR Management
regulations of the BBVA general
shareholders meeting.
6 Delegation of authority to request FOR FOR Management
listing or de-listing of Banco Bilboa
Vizcaya Argentaria, S.A. shares on
foreign securities exchanges.
7 Authorization for the co. to acquire FOR FOR Management
treasury stock directly or through group
companies.
8 Appointment of the Auditors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 To place freely disposable reserves in a FOR FOR Management
special fund to cover possible costs of
extraordinary early retirement plans.
11 Conferral of authority to the board of FOR FOR Management
directors.
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANKNORTH GROUP INC NEW
Ticker: BNK Security ID: 06646R107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARR LABORATORIES, INC.
Ticker: BRL Security ID: 068306109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEA SYSTEMS INC
Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BECKMAN COULTER INC
Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BHP BILLITON PLC (FORMERLY BILLITON PLC)
Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For For Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For For Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For For Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For For Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For For Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For For Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For For Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For For Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For For Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme
--------------------------------------------------------------------------------
BIO-RAD LABS INC
Ticker: BIO Security ID: 090572207
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJ SERVICES CO
Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOB EVANS FARMS INC
Ticker: BOBE Security ID: 096761101
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BORG-WARNER AUTOMOTIVE, INC.
Ticker: BWA Security ID: 099724106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BOWATER INC
Ticker: BOW Security ID: 102183100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: Security ID: JP3830800003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRIGGS & STRATTON CORP
Ticker: BGG Security ID: 109043109
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.
Ticker: EAT Security ID: 109641100
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSY$ Security ID: 111013108
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Approve Remuneration Report FOR AGAINST Management
10 Authorize EU Political Donations up to FOR FOR Management
GBP 200,000.
11 Increase the Authorized Common Stock FOR FOR Management
12 Increase the Authorized Common Stock FOR FOR Management
13 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROOKS-PRI AUTO, INC.
Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRYN MAWR BANK CORP
Ticker: BMTC Security ID: 117665109
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BT GROUP PLC
Ticker: BTY Security ID: 05577E101
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Repurchase of Capital Stock FOR FOR Management
12 Political donations up to GBP 100,000 FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON COAT FACTORY WHSE CORP
Ticker: BCF Security ID: 121579106
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Approval for annual award of 100 shs of FOR FOR Management
common stock to the members of the Audit
committee.
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT CORP
Ticker: CBT Security ID: 127055101
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CACI INTL INC
Ticker: CAI Security ID: 127190304
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMDEN PROPERTY TRUST
Ticker: CPT Security ID: 133131102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: 138006309
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approval of the proposal of profit FOR FOR Management
appropriation for the 103rd business
term.
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Grant of retiring allowance to directors FOR FOR Management
and corporate auditors to be retired.
7 Revision of the remunertion for directors FOR FOR Management
and corporate auditors.
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: JP3242800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 35, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Appoint Additional External Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
CAP GEMINI SA
Ticker: Security ID: FR0000125338
Meeting Date: DEC 3, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to Issue Up to 6,276,554 For For Management
Shares Reserved to Transiciel
Shareholders Who Tendered Their
Transiciel Shares Pursuant to Cap Gemini
Share Exchange Offer
2 Authorize Board to Issue Up to 18,829,662 For For Management
Million Warrants and Up to 1,176,853
Shares to Transiciel Shareholders Who
Tendered Their Transiciel Shares Pursuant
to Alternative to Share Exchange Offer
3 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CASCADE BANCORP
Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CASH AMER INVTS INC
Ticker: PWN Security ID: 14754D100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP
Ticker: CDX Security ID: 149111106
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORPORATION
Ticker: CDX Security ID: 149113102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES INC.
Ticker: CBL Security ID: 124830100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERIDIAN CORPORATION
Ticker: CEN Security ID: 156779100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CERTEGY INC.
Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARLES RIVER LABORATORIES
Ticker: CRL Security ID: 159864107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER COMMUNICATIONS INC DEL
Ticker: CHTR Security ID: 16117M107
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Exchange FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG LTD
Ticker: CHRT Security ID: 16133R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Approve directors' fees of SGD 427,125. FOR FOR Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Employees' Stock Purchase Plan FOR AGAINST Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CHECKFREE CORP
Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHOICEPOINT INC.
Ticker: CPS Security ID: 170388102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP
Ticker: CBK Security ID: 171046105
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI BELL INC
Ticker: BRW Security ID: 171871106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITY NATL CORP
Ticker: CYN Security ID: 178566105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CLAYTON HOMES INC
Ticker: CMH Security ID: 184190106
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNA FINL CORP
Ticker: CNA Security ID: 126117100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNF TRANSPORTATION INC
Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COACH INC
Ticker: COH Security ID: 189754104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COGNEX CORP
Ticker: CGNX Security ID: 192422103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: 193870409
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMMERCE BANCSHARES INC
Ticker: CBSH Security ID: 200525103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Restricted Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT BANCSHARES INC
Ticker: SBMC Security ID: 207540105
Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT WTR SVC INC
Ticker: CTWS Security ID: 207797101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC. (CL B)
Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill FOR AGAINST Management
5 Poison Pill AGAINST FOR Shareholder
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER CAMERON
Ticker: CAM Security ID: 216640102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CORVEL CORPORATION
Ticker: CRVL Security ID: 221006109
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
COVANCE INC.
Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CREE RESEARCH, INC.
Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CROMPTON CORP
Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP
Ticker: CY Security ID: 232806109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DAIMARU INC.
Ticker: Security ID: JP3499000002
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 1
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
4.3 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For Against Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER A.G.
Ticker: DCX Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Approve discharge of management board FOR AGAINST Management
4 Approve discharge of supervisory board FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Repurchase of Capital Stock FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELTA AIR LINES INC
Ticker: DAL Security ID: 247361108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELUXE CORP
Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DEVRY INC.
Ticker: DV Security ID: 251893103
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIAGEO PLC
Ticker: DEO Security ID: 25243Q205
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve co's compensation policy, as set FOR FOR Management
out in the co's Remuneration Report.
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
DIEBOLD INC
Ticker: DBD Security ID: 253651103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOCUMENTUM INC
Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DOWNEY FINANCIAL CORP.
Ticker: DSL Security ID: 261018105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUKE REALTY INVT INC
Ticker: DRE Security ID: 264411505
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUN & BRADSTREET CORP
Ticker: DNB Security ID: 26483E100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DUQUESNE LIGHT HOLDINGS
Ticker: DQE Security ID: 266233105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMULEX CORP (NEW)
Ticker: ELX Security ID: 292475209
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENERGEN CORP
Ticker: EGN Security ID: 29265N108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENERGIZER HOLDINGS INC
Ticker: ENR Security ID: 29266R108
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORATED
Ticker: ESV Security ID: 26874Q100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ENZON INC
Ticker: ENZN Security ID: 293904108
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC.
Ticker: ETH Security ID: 297602104
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC
Ticker: EXPD Security ID: 302130109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EXTREME NETWORKS INC
Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC
Ticker: FDS Security ID: 303075105
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIR ISAAC & CO INC
Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL
Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIDELITY NATL FINL INC
Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FIRST BANCORP(HOLDING COMPANY)
Ticker: FBP Security ID: 318672102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Election of the Directors FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
4 Other Business AGAINST DID NOT Management
VOTE
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST PLACE FINANCIAL CORP-DEL
Ticker: FPFC Security ID: 33610T109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST TENN NATL CORP
Ticker: FTN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTMERIT CORP.
Ticker: FMER Security ID: 337915102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FMC CORP
Ticker: FMC Security ID: 302491303
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FMC TECHNOLOGIES INC.
Ticker: FTI Security ID: 30249U101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors AGAINST FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FOREST OIL CORP
Ticker: FST Security ID: 346091705
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP INC
Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Pay for Performance Plan FOR DID NOT Management
VOTE
6 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: APR 9, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve special auditors' report FOR FOR Management
regarding related-party transactions
5 Repurchase of Capital Stock FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Amend the Articles of Incorporation FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Amend the Articles of Incorporation FOR FOR Management
11 Stock Option Plan FOR FOR Management
12 Employees' Stock Purchase Plan FOR AGAINST Management
13 Authorize filing of required FOR FOR Management
documents/other formalities
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Repurchase of Capital Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FULTON FINL CORP
Ticker: FULT Security ID: 360271100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GATX CORP
Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MOTORS CORP-CL H NEW
Ticker: GMH Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GERMAN AMERICAN BANCORP
Ticker: GABC Security ID: 373865104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
GLOBAL PAYMENTS INC
Ticker: GPN Security ID: 37940X102
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRACO INC
Ticker: GGG Security ID: 384109104
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT LAKES CHEM CORP
Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Mergers/Acquisitions AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD
Ticker: Security ID: HK0101000591
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
6 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: Security ID: 411349103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HAN Security ID: 411352404
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Creation of a Holding Company FOR FOR Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HARRIS CORP DEL
Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARSCO CORP
Ticker: HSC Security ID: 415864107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAWAIIAN ELEC INDUSTRIES
Ticker: HE Security ID: 419870100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HIBERNIA CORP
Ticker: HIB Security ID: 428656102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HON INDS INC
Ticker: HNI Security ID: 438092108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HORIZON FINANCIAL CORP-WASH
Ticker: HRZB Security ID: 44041F105
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HORMEL FOODS CORPORATION
Ticker: HRL Security ID: 440452100
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUDSON HIGHLAND GROUP INC
Ticker: HHGP Security ID: 443792106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
HUMANA INC
Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ICOS CORPORATION
Ticker: ICOS Security ID: 449295104
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION
Ticker: IDPH Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
IDEX CORP
Ticker: IEX Security ID: 45167R104
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IGEN, INC.
Ticker: IGEN Security ID: 449536101
Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMAGISTICS INTERNATIONAL INC.
Ticker: IGI Security ID: 45247T104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMATION CORP
Ticker: IMN Security ID: 45245A107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMMUNOMEDICS INC
Ticker: IMMU Security ID: 452907108
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INDEPENDENCE COMMUNITY BANK
Ticker: ICBC Security ID: 453414104
Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INFINEON TECHNOLOGIES AG
Ticker: Security ID: DE0006231004
Meeting Date: JAN 20, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
3 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
4 Ratify KPMG as Auditors For For Management
5 Amend Articles Re: Amend 2002 Conditional For For Management
Capital Issuance by Increasing the Pool
of Capital by an Additional EUR 55
Million
6 Approve Creation of EUR 30 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
7 Amend Articles Re: Amend 2002 Issuance of For For Management
Convertible Bonds and/or Bonds with
Warrants Attached up to Aggregate Nominal
Amount of EUR 4 Billion with Preemptive
Rights
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERSIL HLDG CORP
Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVITROGEN CORP.
Ticker: IVGN Security ID: 46185R100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ITLA CAPITAL CORP
Ticker: ITLA Security ID: 450565106
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.
Ticker: ESI Security ID: 45068B109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL
Ticker: JEC Security ID: 469814107
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KANSAS CITY SOUTHN INDS INC
Ticker: KSU Security ID: 485170302
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KIRIN BREWERY CO
Ticker: KNBWY Security ID: 497350306
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dividend/Income Allocation Proposals FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Approve retirement bonuses for 4 FOR AGAINST Management
directors and a statutory auditor.
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Issue New Class of Stock FOR FOR Management
3 Item 5) Approve Remuneration Policy of FOR FOR Management
Executive Board.
4 Item 6) Receive Information on Current FOR FOR Management
Investigations and Lawsuits.
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
KRAFT FOOD INC.
Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDAUER, INC.
Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAUDER ESTEE COMPANIES INC
Ticker: EL Security ID: 518439104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEE ENTERPRISES INC
Ticker: LEE Security ID: 523768109
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LEGG MASON, INC
Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LENNAR CORP
Ticker: LEN/B Security ID: 526057302
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIBERTY CORP S C
Ticker: LC Security ID: 530370105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LNR PROPERTY CORPORATION
Ticker: LNR Security ID: 501940100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOEWS CORP.
Ticker: CG Security ID: 540424207
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LUBRIZOL CORP
Ticker: LZ Security ID: 549271104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LUCENT TECHNOLOGIES, INC.
Ticker: LU Security ID: 549463107
Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Split FOR FOR Management
5 Executive Compensation AGAINST FOR Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
M & T BANK CORP
Ticker: MTB Security ID: 55261F104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M D C HLDGS INC
Ticker: MDC Security ID: 552676108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MACROMEDIA, INC.
Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANOR CARE INC NEW
Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR AGAINST Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MANPOWER INC.
Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
6 Poison Pill AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDIA GEN INC
Ticker: MEG Security ID: 584404107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
METTLER-TOLEDO INTERNATIONAL
Ticker: MTD Security ID: 592688105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGM GRAND INC
Ticker: MGG Security ID: 552953101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC.
Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MIDDLESEX WATER CO
Ticker: MSEX Security ID: 596680108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC
Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLER HERMAN INC
Ticker: MLHR Security ID: 600544100
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MSC INDUSTRIAL DIRECT CO INC
Ticker: MSM Security ID: 553530106
Meeting Date: JAN 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Employees' Stock Purchase Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MURPHY OIL CORP
Ticker: MUR Security ID: 626717102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYLAN LABS INC
Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL COMMERCE FINANCIAL CORP.
Ticker: NCF Security ID: 63545P104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 10.34 Pence Per For For Management
Share
3 Elect Nick Winser as Director For For Management
4 Elect John Parker as Director For For Management
5 Elect Steve Lucas as Director For For Management
6 Elect John Wybrew as Director For For Management
7 Elect Kenneth Harvey as Director For For Management
8 Elect Stephen Pettit as Director For For Management
9 Elect George Rose as Director For For Management
10 Reelect Steve Holliday as Director For For Management
11 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Remuneration Report For Abstain Management
13 Authorize 307,722,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NATIONWIDE FINANCIAL SERVICES
Ticker: NFS Security ID: 638612101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC
Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan AGAINST FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP INC
Ticker: NYCB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWCREST MINING LTD.
Ticker: Security ID: AU000000NCM7
Meeting Date: OCT 29, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2a Elect Mick O'Leary as Director For For Management
2b Elect Ian Johnson as Director For For Management
2c Elect Bryan Davis as Director For For Management
3 Approve Increase in Aggregate For For Management
Remuneration of Directors in the Amount
of AUD 200,000 From AUD 800,000 to AUD 1
Million
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEWS CORP LTD.-ADR
Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan AGAINST AGAINST Management
3 Approve Remuneration of Directors: from A FOR FOR Management
$650,000 ($441,611) to A$1.85 mln ($1.2
mln).
--------------------------------------------------------------------------------
NEWS CORPORATION LTD.
Ticker: NWS Security ID: AU000000NCP0
Meeting Date: OCT 15, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lachlan Murdoch as Director For For Management
2 Elect Thomas Perkins as Director For For Management
3 Elect Stanley Shuman as Director For For Management
4 Elect Arthur Siskind as Director For For Management
5 Approve Stock Option Plan Grants to For For Management
Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of Up to AUD 1.85 Million
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOBLE ENERGY INC
Ticker: NBL Security ID: 655044105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
NOKIA CORP-SPONSORED ADR
Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 1c) Approval of the discharge of the FOR FOR Management
chairman, the members of the bd of
directors and the president from
liability.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 5) Approval of the authorization to the FOR FOR Management
board to dispose Nokia shs held by the
co.
10 Increase the Authorized Common Stock FOR FOR Management
11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management
Kaunistola, both legal counsels of Nokia
Corp. to authorize any of them to vote on
your behalf only upon item 7 of the
annual mtg and any adjourments or
postponement thereof.
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTH FORK BANCORP
Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHWEST AIRLINES CORPORATION
Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: 670100205
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board UNKNOWN DID NOT Management
VOTE
2 Receive Financial Statements and UNKNOWN DID NOT Management
Statutory Reports VOTE
3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
4 Dividend/Income Allocation Proposals FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 Authorize Chairman of meeting to make FOR FOR Management
editorial changes to adopted resolutions
in connenction w/ registration.
10 Other Business UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: AUG 18, 2003 Meeting Type: Special
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Approve Issuance of 31.8 Million Shares For For Management
in Connection with Acquisition of HEX Oyj
8 Amend Articles Re: Change Company Name to For For Management
OM HEX AB; Amend Corporate Purpose; Set
Range for Minimum (5) and Maximum (12)
Number of Board Members; Require Meeting
Notice to be Published in Swedish Gazette
and in One Swedish As Well As One Finnish
Newspaper
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management
Mikael Lilius, and Markku Pohjola as New
Directors
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 200,000 Per Year
For Each Board Member
12 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of SEK 2.3
Million Pool of Conditional Capital to
Guarantee Conversion Rights
13 Close Meeting None None Management
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board and
Committee Reports
8.1 Accept Financial Statements and Statutory For Abstain Management
Reports
8.2 Approve Discharge of Board and President For For Management
8.3 Approve Allocation of Income and Omission For For Management
of Dividends
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Approve Remuneration of Directors in the For For Management
Amount of SEK 700,000 for Chairman, SEK
300,000 for Vice Chairman, and SEK
200,000 for Other Board Members; Approve
Aggregate Remuneration of SEK 125,000 for
Committee Work; Approve Remuneration of
Auditors
11 Reelect Adine Grate Axen, Gunnar Brock, For For Management
Thomas Franzen, Bengt Halse, Timo
Ihamuotila, Tarmo Korpela, Mikael Lilius,
Markku Pohjola, and Olof Stenhammar as
Directors
12.1 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Nominating
Committee
12.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
13 Other Business (Non-Voting) None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC
Ticker: OSIP Security ID: 671040103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC.
Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
OVERTURE SERVICES INC.
Ticker: OVER Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARK NATL CORP
Ticker: PRK Security ID: 700658107
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARK PLACE ENTERTAINMENT CORP
Ticker: PPE Security ID: 700690100
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEDIATRIX MEDICAL GROUP, INC.
Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES BANCORP INC.
Ticker: PEBO Security ID: 709789101
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSIAMERICAS INC
Ticker: PAS Security ID: 71343P200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Recycling AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFF BANCORP INC
Ticker: PFB Security ID: 69331W104
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY
Ticker: PXD Security ID: 723787107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PIPER JAFFRAY COS
Ticker: Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLEXUS CORP
Ticker: PLXS Security ID: 729132100
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC
Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PMC-SIERRA INC
Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POLARIS INDUSTRIES INC
Ticker: PII Security ID: 731068102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
POLO RALPH LAUREN CORP-CL A
Ticker: RL Security ID: 731572103
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POPULAR INC
Ticker: BPOP Security ID: 733174106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Blank Check Preferred Stock FOR AGAINST Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
POWER-ONE, INC.
Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC
Ticker: PWAV Security ID: 739363109
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRECISION CASTPARTS CORP
Ticker: PCP Security ID: 740189105
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORP
Ticker: PR Security ID: 741437305
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROLOGIS TRUST
Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PROSPERITY BANCSHARES
Ticker: PRSP Security ID: 743606105
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROTECTIVE LIFE CORP
Ticker: PL Security ID: 743674103
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect 2 Directors to Represent Minority For For Management
Shareholders
--------------------------------------------------------------------------------
PUBLIC POWER CORP OF GREECE
Ticker: Security ID: GRS434003000
Meeting Date: DEC 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect 2 Directors to Represent Minority For For Management
Shareholders
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Auditor Issues FOR DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
Q.P. CORP.
Ticker: Security ID: JP3244800003
Meeting Date: FEB 20, 2004 Meeting Type: Annual
Record Date: NOV 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 6, Special JY 0
2 Amend Articles to: Increase Maximum For Against Management
Number of Internal Auditors - Extend
Internal Auditors' Term in Office - Lower
Quorum Requirement for Special Business -
Authorize Share Repurchases at Discretion
of Board
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUANTUM CORP
Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
RADIAN GROUP INC
Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAMBUS INC-DEL
Ticker: RMBS Security ID: 750917106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL INC
Ticker: RJF Security ID: 754730109
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
READER'S DIGEST ASSN INC NON V
Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REALTY INCOME CORP.
Ticker: O Security ID: 756109104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REGIS CORP
Ticker: RGIS Security ID: 758932107
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REPSOL, S.A.
Ticker: REP Security ID: 76026T205
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Repurchase of Capital Stock FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Authorize board to ratify and execute FOR FOR Management
approved resolutions
--------------------------------------------------------------------------------
RESMED INC
Ticker: RMD Security ID: 761152107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Incr nonemployee director compesation to FOR FOR Management
$400,000 from $50,000.
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RESPIRONICS INC
Ticker: RESP Security ID: 761230101
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO
Ticker: REY Security ID: 761695105
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RIO TINTO PLC
Ticker: RTP Security ID: 767204100
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Repurchase of Capital Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Approve remuneration report FOR FOR Management
12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
--------------------------------------------------------------------------------
ROBERT HALF INTL INC
Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROGERS CORP
Ticker: ROG Security ID: 775133101
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RUBY TUESDAY INC
Ticker: RI Security ID: 781182100
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCANA CORP. NEW
Ticker: SCG Security ID: 80589M102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCOTTISH POWER PLC
Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Nick Rose as Director For For Management
4 Elect Donald Brydon as Director For For Management
5 Reelect Charles Smith as Director For For Management
6 Reelect David Nish as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SERVICEMASTER CO (THE)
Ticker: SVM Security ID: 81760N109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SEVEN-ELEVEN JAPAN CO. LTD.
Ticker: Security ID: JP3423000003
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMON PROPERTY GROUP INC
Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2a Reelect Hsieh Fu Hua as Director For For Management
2b Reelect Tang Wee Loke as Director For For Management
3a Reelect Joseph Yuvaraj Pillay as Director For For Management
3b Reelect Richard Gnodde as Director For For Management
4a Appoint Ng Kee Choe as Director For For Management
4b Appoint Loh Boon Chye as Director For For Management
5 Appoint Geoffrey Wong as Director For For Management
6 Approve Directors' Fees of SGD 370,100 For For Management
7 Declare Gross Final Dividend of SGD 0.035 For For Management
Per Share
8 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Issuance of Shares without For For Management
Preemptive Rights
10 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Declare Special Dividend of SGD 0.27 Per For For Management
Share
4 Approve Proposed Modification to Rule For For Management
11.1 of the SGX Share Option Plan
5 Approve Proposed Modification to Rule For For Management
7.3(b)of the SGX Share Option Plan
--------------------------------------------------------------------------------
SINO LAND COMPANY
Ticker: Security ID: HK0083000502
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SKYWORKS SOLUTION, INC.
Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SMITH INTL INC
Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMRT CORPORATION LTD
Ticker: Security ID: SG1I86884935
Meeting Date: JUL 17, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Approve Adoption of a New Mandate for For For Management
Transactions with Related Parties
--------------------------------------------------------------------------------
SMRT CORPORATION LTD
Ticker: Security ID: SG1I86884935
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.017 Per For For Management
Share
3 Approve Directors' Fees of SGD 187,344 For For Management
for the Year Ended Mar. 31, 2003
4a Reelect Cheah Kean Huat as Director For For Management
4b Reelect Chew Choon Seng and Jimmy Phoon For For Management
Siew Heng as Directors
5a Reelect Choo Chiau Beng as Director For For Management
5b Reelect Niam Chiang Meng as Director For For Management
5c Reelect Nithiah Nandan s/o Arumugam as For For Management
Director
5d Reelect Saw Phaik Hwa as Director For For Management
6 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
7 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Employee Share
Option Scheme
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SMUCKER COMPANY J.M.
Ticker: SJM Security ID: 832696405
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMURFIT-STONE CONTAINER CORP
Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC-CL A
Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONIC CORP.
Ticker: SONC Security ID: 835451105
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOVEREIGN BANCORP INC
Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Pay for Performance Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS INC
Ticker: TRK Security ID: 847788106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SPORTS RESORTS INTERNATIONAL
Ticker: SPRI Security ID: 84918U108
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPS TECHNOLOGIES INC
Ticker: ST Security ID: 784626103
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SPX CORP
Ticker: SPW Security ID: 784635104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANCORP FINL GROUP INC
Ticker: SFG Security ID: 852891100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STEWART INFORMATION SVCS CP
Ticker: STC Security ID: 860372101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)
Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.45 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at 11 For For Management
1.7 Fix Number of Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Reelect Krister Ahlstroem, Claes For For Management
Dahlbaeck, Harald Einsmann, Bjoern
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For For Management
2 Approve EUR 76.3 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.
Ticker: SCMR Security ID: 871206108
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TCF FINL CORP
Ticker: TCB Security ID: 872275102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TDC A/S
Ticker: TLD Security ID: 87236N102
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 A resolution to discharge the executive FOR FOR Management
committee and the board from their
obligations in respect of the annual
report.
3 A resolution regarding appropriation of FOR FOR Management
profit according to annual report as
adopted.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TECO ENERGY INC
Ticker: TE Security ID: 872375100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEIKOKU OIL CO. LTD.
Ticker: Security ID: JP3540400003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Approve Retirement Bonus for Director For Against Management
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELECOM CORP. OF NEW ZEALAND
Ticker: NZT Security ID: 879278208
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appointment of the Auditors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Approve Remuneration of Directors in the FOR FOR Management
Amount of NZD 1.5 mln per annum for the
Directors of the co and its subsidiaries.
5 Election of the Directors FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS GENCO HOLDINGS INC
Ticker: TGN Security ID: 882443104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INDS INC
Ticker: TXI Security ID: 882491103
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.
Ticker: MW Security ID: 587118100
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Global Labor Standards AGAINST AGAINST Shareholder
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
THOR INDS INC
Ticker: THO Security ID: 885160101
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TIBCO SOFTWARE INC
Ticker: TIBX Security ID: 88632Q103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIDEWATER INC
Ticker: TDW Security ID: 886423102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TORCHMARK CORP
Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TRUSTMARK CORP
Ticker: TRMK Security ID: 898402102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TYSON FOODS INC
Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder
common stock
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UBS AG
Ticker: UBS Security ID: H8920M855
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
3 Approve discharge of Board and Senior FOR DID NOT Management
Management VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Election of the Directors FOR DID NOT Management
VOTE
6 Election of the Directors FOR DID NOT Management
VOTE
7 Election of the Directors FOR DID NOT Management
VOTE
8 Appointment of the Auditors FOR DID NOT Management
VOTE
9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management
share capital via cancellation of shares. VOTE
10 Repurchase of Capital Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNIONBANCAL CORP
Ticker: UB Security ID: 908906100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED AUTO GROUP, INC.
Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDGLOBALCOM
Ticker: UCOMA Security ID: 913247508
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNITRIN INC
Ticker: UTR Security ID: 913275103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL CORP
Ticker: UVV Security ID: 913456109
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
UST INC
Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UTSTARCOM INC
Ticker: UTSI Security ID: 918076100
Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
VALEO
Ticker: VLEEY Security ID: FR0000130338
Meeting Date: APR 5, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Accounting Transfer of Holdings For Did Not Management
Account Balance to Carry-Forward Account Vote
5 Approve Accounting Transfer of Special For Did Not Management
Reserves Account Balance to Ordinary Vote
Reserves Account
6 Approve Allocation of Income and Net For Did Not Management
Dividends of EUR 1.05 per Share Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Ratify PricewaterhouseCoopers Audit S.A. For Did Not Management
as Auditors Vote
9 Ratify RSM Salustro Reydel as Auditors For Did Not Management
Vote
10 Ratify Yves Nicolas as Alternate Auditors For Did Not Management
Vote
11 Ratify Philippe Arnaud as Alternate For Did Not Management
Auditors Vote
12 Approve Stock Option Plan Grants For Did Not Management
Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 76.22 Million and Set Global Limit
for Capital Increase to Result From All
Issuance Requests Under Items 14-16 to
EUR 100 Million
15 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 76.22 Million and Set
Global Limit for Capital Increase to
Result From All Issuance Requests Under
Items 14-16 to EUR 100 Million
16 Authorize Capitalization of Reserves for For Did Not Management
Bonus Issue or Increase in Par Value to Vote
an Aggregate Amount of EUR 76.22 Million
and Set Global Limit for Capital Increase
to Result From All Issuance Requests
Under Items 14-16 to EUR 100 Million
17 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 3.45
Million
18 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 150,000
19 Approve Issuance of Shares to Societe For Did Not Management
Generale for Use in Savings-Related Share Vote
Purchase Plan for Company Employees
Located Outside France
20 Approve Issuance of Shares with Warrants For Did Not Management
Attached to Participants of Vote
Savings-Related Share Purchase Plan
21 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Shareholding Disclosure
22 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Powers of Chairman
23 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Powers of Management Board
24 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Related-Party Transactions
25 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
VALEO
Ticker: VLEEY Security ID: FR0000130338
Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors' Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Accounting Transfer of Holdings For Did Not Management
Account Balance to Carry-Forward Account Vote
5 Approve Accounting Transfer of Special For Did Not Management
Reserves Account Balance to Ordinary Vote
Reserves Account
6 Approve Allocation of Income and Net For Did Not Management
Dividends of EUR 1.05 per Share Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Ratify PricewaterhouseCoopers Audit S.A. For Did Not Management
as Auditors Vote
9 Ratify RSM Salustro Reydel as Auditors For Did Not Management
Vote
10 Ratify Yves Nicolas as Alternate Auditors For Did Not Management
Vote
11 Ratify Philippe Arnaud as Alternate For Did Not Management
Auditors Vote
12 Approve Stock Option Plan Grants For Did Not Management
Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 76.22 Million and Set Global Limit
for Capital Increase to Result From All
Issuance Requests Under Items 14-16 to
EUR 100 Million
15 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 76.22 Million and Set
Global Limit for Capital Increase to
Result From All Issuance Requests Under
Items 14-16 to EUR 100 Million
16 Authorize Capitalization of Reserves for For Did Not Management
Bonus Issue or Increase in Par Value to Vote
an Aggregate Amount of EUR 76.22 Million
and Set Global Limit for Capital Increase
to Result From All Issuance Requests
Under Items 14-16 to EUR 100 Million
17 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 3.45
Million
18 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan up to
Aggregate Nominal Amount of EUR 150,000
19 Approve Issuance of Shares to Societe For Did Not Management
Generale for Use in Savings-Related Share Vote
Purchase Plan for Company Employees
Located Outside France
20 Approve Issuance of Shares with Warrants For Did Not Management
Attached to Participants of Vote
Savings-Related Share Purchase Plan
21 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Shareholding Disclosure
22 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Powers of Chairman
23 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Powers of Management Board
24 Amend Articles of Association Pursuant to For Did Not Management
2003 Financial Security Legislation Re: Vote
Related-Party Transactions
25 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
VALERO ENERGY CORPORATION
Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VALLEY NATL BANCORP
Ticker: VLY Security ID: 919794107
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
VALSPAR CORP
Ticker: VAL Security ID: 920355104
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEM INC
Ticker: VAR Security ID: 92220P105
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VERSO TECHNOLOGIES INC
Ticker: VRSO Security ID: 925317109
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED
Ticker: VRTX Security ID: 92532F100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
VIAD CORP
Ticker: VVI Security ID: 92552R109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Split FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VIASYS HEALTHCARE INC.
Ticker: VAS Security ID: 92553Q209
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Dividend/Income Allocation Proposals FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Authorized Board to fix remuneration of FOR FOR Management
auditors
12 Authorize EU Political Donations up to FOR FOR Management
GBP 100,000
13 Increase the Authorized Common Stock FOR FOR Management
14 Increase the Authorized Common Stock FOR FOR Management
15 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WASHINGTON POST CO
Ticker: WPO Security ID: 939640108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WD-40 CO
Ticker: WDFC Security ID: 929236107
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBMETHODS INC
Ticker: WEBM Security ID: 94768C108
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION
Ticker: WABC Security ID: 957090103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTERN DIGITAL CORP DEL
Ticker: WDC Security ID: 958102105
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP.
Ticker: WBK Security ID: 961214301
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 4) Approve Increase in Remuneration of FOR FOR Management
Directors from AUD $1.5 mln to AUD $2.5
mln.
6 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.
Ticker: WFMI Security ID: 966837106
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WILMINGTON TR CO DEL
Ticker: WL Security ID: 971807102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP
Ticker: WEC Security ID: 976657106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
WM-DATA AB
Ticker: Security ID: SE0000115404
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6.1 Authorize Issuance of 62.2 Million Shares For For Management
in Connection with Acquisition of Novo
Group
6.2 Authorize Board to Issue Shares Under For For Management
Item 6.1; Approve Creation of SEK 1.9
Million Pool of Conditional Capital to
Guarantee Conversion Rights of Existing
Stock Options in Novo Group
7 Close Meeting None None Management
--------------------------------------------------------------------------------
WM-DATA AB
Ticker: Security ID: SE0000115404
Meeting Date: NOV 4, 2003 Meeting Type: Special
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For For Management
5 Approve Agenda of Meeting For For Management
6 Approve Issuance of Convertible Bonds to For For Management
All Employees up to Aggregate Nominal
Amount of SEK 230 Million; Approve
Creation of SEK 9.9 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
7 Close Meeting None None Management
--------------------------------------------------------------------------------
WORLD ACCEPTANCE CORPORATION
Ticker: WRLD Security ID: 981419104
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORTHINGTON INDS INC
Ticker: WOR Security ID: 981811102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZALE CORPORATION
Ticker: ZLC Security ID: 988858106
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
========================= MIP LIFEPATH 2030 PORTFOLIO ==========================
***BP AMOCO P L C
Ticker: BP Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Increase the Authorized Common Stock FOR FOR Management
12 Repurchase of Capital Stock FOR FOR Management
13 Authorise co to use Treasury Shares for FOR FOR Management
the purpose of the Employee Share Schemes
operated by the co.
14 Approve Remuneration Report FOR FOR Management
15 Approve incr to remuneration of FOR FOR Management
Non-Employee Directors from GBP 1.5 mln
to GBP 2.5 mln
16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder
Shareholder Value when Operating in
Protected and Sensitive Areas
--------------------------------------------------------------------------------
***HUDSON UNITED BANCORP
Ticker: HU Security ID: 444165104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
3COM CORP
Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACTUANT CORP
Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ADAPTEC INC
Ticker: ADPT Security ID: 00651F108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADTRAN, INC.
Ticker: ADTN Security ID: 00738A106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AEGON N.V.
Ticker: AEG Security ID: 007924103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 2c) Approve Discharge of Management Board FOR FOR Management
4 2d) Approve Discharge of Supervisory FOR FOR Management
Board
5 Appointment of the Auditors FOR FOR Management
6 3b) Authorize Board to Prepare Annual FOR FOR Management
Report in English
7 4a) Approve Remuneration Policy of FOR FOR Management
Management Board
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Election of the Directors FOR FOR Management
11 Election of the Directors FOR FOR Management
12 Election of the Directors FOR FOR Management
13 6a) Grant Board Authority to Issue All FOR AGAINST Management
Authorized Yet Unissued Shares
14 6b) Grant Board Authority to FOR AGAINST Management
Restrict/Exclude Preemptive Rights for
ordinary shares isuuance up to 30% of the
Issued Captial.
15 6c) Grant Board Authority to Issue FOR FOR Management
Ordinary Shares up to 1% of Issued Share
Capital for Employee Compensation Plan
16 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIRBORNE INC
Ticker: ABF Security ID: 009269101
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Merger FOR FOR Management
3 Supermajority Voting Requirements FOR FOR Management
4 Poison Pill FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Poison Pill AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC
Ticker: ALEX Security ID: 014482103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC.
Ticker: ATK Security ID: 018804104
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERICAN NATL INS CO
Ticker: ANAT Security ID: 028591105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES INC.
Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICREDIT CORP.
Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT CO.
Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
APOGENT TECHNOLOGIES INC
Ticker: AOT Security ID: 03760A101
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ASHLAND INC.
Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASSOCIATED BANC-CORP
Ticker: ASBC Security ID: 045487105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASTRAZENECA PLC
Ticker: AZN Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Authorize bd to fix remuneration of the FOR FOR Management
auditors.
5 Election of the Directors FOR FOR Management
6 Approve remuneration report. FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Authorize EU political donations up to FOR FOR Management
USD 150,000.
9 Authorize issuance of equity or FOR FOR Management
equity-linked securities with preemptive
rights up to USD 140,456,500.
10 Increase the Authorized Common Stock FOR FOR Management
11 Reorganization Plan FOR FOR Management
12 Approve incr in remuneration of FOR FOR Management
Non-Executive directors from GBP 750,000
to GBP 1,100,000.
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVALONBAY COMMUNITIES INC
Ticker: AVB Security ID: 053484101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVNET INC
Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVX CORP NEW
Ticker: AVX Security ID: 002444107
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
AXA-UAP
Ticker: AXA Security ID: 054536107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve Special Auditors' Report FOR FOR Management
Regarding Related-Party Transaction
5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management
Member
6 Appointment of the Auditors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Elect W. Averyn as Representative of FOR AGAINST Management
Employee Shareholder to the Supervisory
Board, Pending Approval of Item 13.
9 Elect C. de Jong as Representative of FOR AGAINST Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
10 Elect J. Tabourot as Representative of FOR FOR Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
11 Repurchase of Capital Stock FOR FOR Management
12 Allow bd to issue shares in the event of FOR AGAINST Management
a public tender offer or share exchange
offer.
13 Amend the Articles of Incorporation FOR FOR Management
14 Amend the Articles of Incorporation FOR AGAINST Management
15 Increase the Authorized Common Stock FOR FOR Management
16 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES INC
Ticker: ACLS Security ID: 054540109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: 05946K101
Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Examination and approval of the annual FOR FOR Management
accounts and management report for Banco
Bilbao Vizcaya Argentaria, S.A.
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Approval, where forthcoming, of the FOR FOR Management
regulations of the BBVA general
shareholders meeting.
6 Delegation of authority to request FOR FOR Management
listing or de-listing of Banco Bilboa
Vizcaya Argentaria, S.A. shares on
foreign securities exchanges.
7 Authorization for the co. to acquire FOR FOR Management
treasury stock directly or through group
companies.
8 Appointment of the Auditors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 To place freely disposable reserves in a FOR FOR Management
special fund to cover possible costs of
extraordinary early retirement plans.
11 Conferral of authority to the board of FOR FOR Management
directors.
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANKNORTH GROUP INC NEW
Ticker: BNK Security ID: 06646R107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARRATT DEVELOPMENTS PLC
Ticker: Security ID: GB0000811801
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 12.32 Pence Per For For Management
Share
3 Reelect S Boyes as Director For For Management
4 Reelect P Gieron as Director For For Management
5 Reelect G Hester as Director For For Management
6 Elect C Fenton as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Approve Remuneration Report For For Management
9 Approve Barratt Developments Long-Term For For Management
Performance Plan
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 6,136,425
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 1,193,179
12 Authorize 23,863,575 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEA SYSTEMS INC
Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BECKMAN COULTER INC
Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BHP BILLITON PLC (FORMERLY BILLITON PLC)
Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For For Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For For Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For For Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For For Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For For Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For For Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For For Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For For Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For For Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJ SERVICES CO
Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BONE CARE INTERNATIONAL INC
Ticker: BCII Security ID: 098072101
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON PROPERTIES INC
Ticker: BXP Security ID: 101121101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BOWATER INC
Ticker: BOW Security ID: 102183100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: Security ID: JP3830800003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
Final JY 8, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
4 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For Against Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.
Ticker: EAT Security ID: 109641100
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSY$ Security ID: 111013108
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Approve Remuneration Report FOR AGAINST Management
10 Authorize EU Political Donations up to FOR FOR Management
GBP 200,000.
11 Increase the Authorized Common Stock FOR FOR Management
12 Increase the Authorized Common Stock FOR FOR Management
13 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BT GROUP PLC
Ticker: BTY Security ID: 05577E101
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Repurchase of Capital Stock FOR FOR Management
12 Political donations up to GBP 100,000 FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT CORP
Ticker: CBT Security ID: 127055101
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: 138006309
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approval of the proposal of profit FOR FOR Management
appropriation for the 103rd business
term.
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Grant of retiring allowance to directors FOR FOR Management
and corporate auditors to be retired.
7 Revision of the remunertion for directors FOR FOR Management
and corporate auditors.
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
3 Increase the Authorized Preferred Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CARRAMERICA REALTY CORP
Ticker: CRE Security ID: 144418100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERIDIAN CORPORATION
Ticker: CEN Security ID: 156779100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CERTEGY INC.
Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG LTD
Ticker: CHRT Security ID: 16133R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Approve directors' fees of SGD 427,125. FOR FOR Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Employees' Stock Purchase Plan FOR AGAINST Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHOICEPOINT INC.
Ticker: CPS Security ID: 170388102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIBA SPECIALTY CHEMICALS AG
Ticker: Security ID: CH0005819724
Meeting Date: FEB 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of CHF 3.00 per Share
3 Approve Discharge of the Board and Senior For For Management
Management
4 Approve CHF 7.8 Million Reduction in For For Management
Share Capital via Cancellation of Shares
5 Approve CHF 212.5 Million Reduction in For For Management
Share Capital via Repayment to
Shareholders
6 Amend Articles Re: Submission of For For Management
Shareholder Proposals
7 Approve Creation of CHF 12 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
8 Reelect Gertrud Hoehler and Armin Meyer For For Management
as Directors
9 Ratify Ernst & Young AG, Zurich as For For Management
Auditors
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI BELL INC
Ticker: BRW Security ID: 171871106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CIRRUS LOGIC CORP
Ticker: CRUS Security ID: 172755100
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITIZENS BKG CORP MICH
Ticker: CBCF Security ID: 174420109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITY NATL CORP
Ticker: CYN Security ID: 178566105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CLAYTON HOMES INC
Ticker: CMH Security ID: 184190106
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR AGAINST Management
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNF TRANSPORTATION INC
Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COACH INC
Ticker: COH Security ID: 189754104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COGNEX CORP
Ticker: CGNX Security ID: 192422103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: 193870409
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMMERCE BANCSHARES INC
Ticker: CBSH Security ID: 200525103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Restricted Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COMMSCOPE INC
Ticker: CTV Security ID: 203372107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: FEB 16, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 5.7 Pence Per For For Management
Share
4 Re-elect Michael Bailey as Director For For Management
5 Re-elect Denis Cassidy as Director For For Management
6 Re-elect Sir Francis Mackay as Director For For Management
7 Ratify Deloitte and Touche LLP as For For Management
Auditors
8 Authorise Board to Fix Remuneration of For For Management
Auditors
9 Authorise EU Political Donations up to For For Management
GBP 125,000
10 Amend the Compass Group UK For For Management
Savings-Related Share Option Scheme, the
Compass Group PLC Internation Sharesave
Scheme, the Compass Group Share Option
Plan, the Compass Group Management Share
Option Plan and the Compass Group
Long-Term Incentive Plan
11 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10.8 Million
12 Authorise 216,887,191 Shares for Market For For Management
Repurchase
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC. (CL B)
Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill FOR AGAINST Management
5 Poison Pill AGAINST FOR Shareholder
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER CAMERON
Ticker: CAM Security ID: 216640102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COORS (ADOLPH) CO
Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: SPECIAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
COVANCE INC.
Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CREE RESEARCH, INC.
Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CROMPTON CORP
Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP
Ticker: CY Security ID: 232806109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER A.G.
Ticker: DCX Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Approve discharge of management board FOR AGAINST Management
4 Approve discharge of supervisory board FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Repurchase of Capital Stock FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELTA AIR LINES INC
Ticker: DAL Security ID: 247361108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELUXE CORP
Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DIAGEO PLC
Ticker: DEO Security ID: 25243Q205
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve co's compensation policy, as set FOR FOR Management
out in the co's Remuneration Report.
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
DIAL CORP (THE)
Ticker: DL Security ID: 25247D101
Meeting Date: MAR 24, 2004 Meeting Type: SPECIAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DIEBOLD INC
Ticker: DBD Security ID: 253651103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOUGLAS HOLDING AG
Ticker: Security ID: DE0006099005
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 per Share
3 Approve Discharge of Management Board For For Management
4 Approve Discharge of Supervisory Board For For Management
5 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to issue Repurchased Shares as New Shares
without Preemptive Rights
6 Ratify Susat & Partner OHG as Auditors For For Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUKE REALTY INVT INC
Ticker: DRE Security ID: 264411505
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUN & BRADSTREET CORP
Ticker: DNB Security ID: 26483E100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E W SCRIPPS CO NEW-CL A
Ticker: SSP Security ID: 811054204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES
Ticker: EVBS Security ID: 277196101
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ELECTRABEL
Ticker: Security ID: BE0003637486
Meeting Date: JAN 30, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Confirm Lutgart Van de Berghe, Baron For Against Management
Croes, Baron van Gysel de Meise as
Independent Directors as Required by
Belgian Companies Code
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMULEX CORP (NEW)
Ticker: ELX Security ID: 292475209
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORATED
Ticker: ESV Security ID: 26874Q100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITABLE RES INC
Ticker: EQT Security ID: 294549100
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
ESPRIT HOLDINGS
Ticker: Security ID: BMG3122U1291
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Approve Special Dividend For For Management
4 Reelect Directors For For Management
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
8 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC.
Ticker: ETH Security ID: 297602104
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPEDIA INC
Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC
Ticker: EXPD Security ID: 302130109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FAIR ISAAC & CO INC
Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FASTENAL CO
Ticker: FAST Security ID: 311900104
Meeting Date: APR 20, 2004 Meeting Type: CONSENT
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIDELITY NATL FINL INC
Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION
Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST CITIZENS BANC CORP
Ticker: FCZA Security ID: 319459202
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST TENN NATL CORP
Ticker: FTN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP INC
Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Pay for Performance Plan FOR DID NOT Management
VOTE
6 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: APR 9, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve special auditors' report FOR FOR Management
regarding related-party transactions
5 Repurchase of Capital Stock FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Amend the Articles of Incorporation FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Amend the Articles of Incorporation FOR FOR Management
11 Stock Option Plan FOR FOR Management
12 Employees' Stock Purchase Plan FOR AGAINST Management
13 Authorize filing of required FOR FOR Management
documents/other formalities
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Repurchase of Capital Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GATX CORP
Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MOTORS CORP-CL H NEW
Ticker: GMH Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL PAYMENTS INC
Ticker: GPN Security ID: 37940X102
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT PORTLAND ESTATES PLC
Ticker: Security ID: GB0009629519
Meeting Date: JUL 15, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 6.83 Pence Per For For Management
Share
3 Approve Remuneration Report For Abstain Management
4 Reelect David Godwin as Director For For Management
5 Reelect John Edgcumnbe as Director For For Management
6 Elect Robert Noel as Director For For Management
7 Elect Kathleen O'Donovan as Director For For Management
8 Approve Ernst and Young LLP as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
9 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 400,000
10 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 33,815,70
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 5,077,337
12 Authorize 30,443,717 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)
Ticker: Security ID: GB0003847042
Meeting Date: JUL 23, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 16.4 Pence Per For For Management
Share
4 Elect Craig Smith as Director For For Management
5 Reelect Philip Harris as Director For For Management
6 Reelect Louise Patten as Director For For Management
7 Reelect John Peace as Director For For Management
8 Reelect Oliver Stocken as Director For For Management
9 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
10 Authorize 100,000,000 Shares for Share For For Management
Repurchase Program
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 60,684,309
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 12,590,785
13 Approve Increase in Remuneration of For For Management
Non-executive Directors to GBP 500,000
14 Authorize Homebase Ltd. to Make EU For For Management
Political Donations up to GBP 25,000
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: Security ID: 411349103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HAN Security ID: 411352404
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Creation of a Holding Company FOR FOR Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARMAN INTL INDS INC
Ticker: HAR Security ID: 413086109
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HARRIS CORP DEL
Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARSCO CORP
Ticker: HSC Security ID: 415864107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HIBERNIA CORP
Ticker: HIB Security ID: 428656102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HIGHWOODS PROPERTIES, INC.
Ticker: HIW Security ID: 431284108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HOLMEN AB (FORMERLY MO OCH DOMSJOE)
Ticker: Security ID: SE0000109290
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
8 Allow Questions None None Management
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income, Ordinary For For Management
Dividends of SEK 10 Per Share, and
Special Dividends of SEK 30 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.8 Million;
Approve Remuneration of Auditors
14 Reelect Fredrik Lundberg, Carl Kempe, For For Management
Hans Larsson, Goeran Lundin, Arne
Maartensson, and Bengt Pettersson as
Directors; Elect Lilian Fossum, Ulf
Lundahl, and Magnus Hall as New Directors
15 Ratify KPMG Bohlins AB as Auditors For For Management
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
17 Shareholder Proposal: Establish a For For Shareholder
Nominating Committee; Elect Fredrik
Lundberg, Carl Kempe, and Arne
Maartensson as Members of Nominating
Committee
18 Shareholder Proposal: Authorize Board to None For Shareholder
Establish a Remuneration Committee
19 Close Meeting None None Management
--------------------------------------------------------------------------------
HON INDS INC
Ticker: HNI Security ID: 438092108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HOOKER FURNITURE CORP
Ticker: HOFT Security ID: 439038100
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORMEL FOODS CORPORATION
Ticker: HRL Security ID: 440452100
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORTON (D.R.), INC.
Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
HUBBELL INC
Ticker: HUB.B Security ID: 443510201
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION
Ticker: IDPH Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMAGISTICS INTERNATIONAL INC.
Ticker: IGI Security ID: 45247T104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMATION CORP
Ticker: IMN Security ID: 45245A107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: ITY Security ID: GB0004544929
Meeting Date: FEB 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 30 Pence Per For For Management
Share
4 Reelect Sipko Huismans as Director For For Management
5 Reelect Iain Napier as Director For For Management
6 Elect David Cresswell as Director For For Management
7 Elect Frank Rogerson as Director For For Management
8 Elect Bruce Davidson as Director For For Management
9 Elect David Thursfield as Director For For Management
10 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
11 Amend Articles of Association Re: Maximum For For Management
Number of Directors
12.1 Authorize the Company to Make EU For For Management
Political Donations up to GBP 100,000
12.2 Authorize Imperial Tobacco Ltd. to Make For For Management
EU Political Donations up to GBP 100,000
12.3 Authorize Imperial Tobacco International For For Management
Ltd. to Make EU Political Donations up to
GBP 100,000
12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to GBP
100,000
12.5 Authorize John Player and Sons Ltd. to For For Management
Make EU Political Donations up to GBP
100,000
12.6 Authorize Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
GBP 100,000
12.7 Authorize Compagnie Independante des For For Management
Tabacs S.A. to Make EU Political
Donations up to GBP 100,000
13 Authorize the Board to Grant Options to For For Management
Employees Resident in France Under the
Imperial Tobacco Group International
Sharesave Plan for a Further 38 Months
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 3,645,000
16 Authorize 72,900,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERSIL HLDG CORP
Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JACUZZI BRANDS INC.
Ticker: USI Security ID: 469865109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Exchange FOR AGAINST Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JUNIPER NETWORKS
Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: SPECIAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
KANSAS CITY SOUTHN INDS INC
Ticker: KSU Security ID: 485170302
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KB HOME
Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELDA GROUP (FORMERLY YORKSHIRE WATER PLC)
Ticker: Security ID: GB0009877944
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 18.19 Pence Per For For Management
Share
4 Reelect Derek Roberts as Director For For Management
5 Elect Richard Schmidt as Director For For Management
6 Elect Martin Towers as Director For For Management
7 Approve Ernst and Young LLP as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Authorize 39,298,331 Shares for Share For For Management
Repurchase Program
9 Approve Kelda Group Long Term Incentive For For Management
Plan 2003
10 Elect Christopher Fisher as Director For For Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KINGFISHER PLC
Ticker: KGFHY Security ID: GB0030738503
Meeting Date: JUL 4, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Demerger of Kingfisher Plc's For For Management
Electrical Business to Kesa Electricals
Plc By Way of Dividend in Specie
2 Approve Capital Reorganization For For Management
3 Approve Kesa Group Sharesave Scheme and For For Management
Kesa Group International Sharesave Plan
and Authorize Directors to Modify and
Establish Such Plans
4 Approve Kesa Group Demerger Award Plan For For Management
and Authorize Directors to Modify and
Establish Such Plans
5 Approve Kesa Group Incentive Compensation For For Management
Plan and Authorize Directors to Modify
and Establish Such Plans
6 Approve Kesa Group Employee Benefit Trust For For Management
and Authorize Directors to Modify and
Establish Such Plans
--------------------------------------------------------------------------------
KIRIN BREWERY CO
Ticker: KNBWY Security ID: 497350306
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dividend/Income Allocation Proposals FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Approve retirement bonuses for 4 FOR AGAINST Management
directors and a statutory auditor.
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Issue New Class of Stock FOR FOR Management
3 Item 5) Approve Remuneration Policy of FOR FOR Management
Executive Board.
4 Item 6) Receive Information on Current FOR FOR Management
Investigations and Lawsuits.
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
KRAFT FOOD INC.
Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDAUER, INC.
Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAUDER ESTEE COMPANIES INC
Ticker: EL Security ID: 518439104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEGATO SYSTEMS INC
Ticker: LGTO Security ID: 524651106
Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
LEGG MASON, INC
Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LENNAR CORP
Ticker: LEN/B Security ID: 526057302
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIBERTY PROPERTY TRUST
Ticker: LRY Security ID: 531172104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LUBRIZOL CORP
Ticker: LZ Security ID: 549271104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M & T BANK CORP
Ticker: MTB Security ID: 55261F104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MACROMEDIA, INC.
Ticker: MACR Security ID: 556100105
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANPOWER INC.
Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARKEL CORP
Ticker: MKL Security ID: 570535104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
6 Poison Pill AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP
Ticker: MRX Security ID: 584690309
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MENTOR GRAPHICS CORP
Ticker: MENT Security ID: 587200106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCK KGAA
Ticker: Security ID: DE0006599905
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Accept Financial Statements and Statutory For Abstain Management
Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.80 per Share
4 Approve Discharge of Personally Liable For For Management
Partners
5 Approve Discharge of Supervisory Board For For Management
6 Ratify KPMG Deutsche For For Management
Treuhand-Gesellschaft AG as Auditors
7 Elect Karl-Ludwig Kley and Wilhelm Simson For For Management
to Supervisory Board
8 Approve Creation of EUR 64.3 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
--------------------------------------------------------------------------------
MERCURY GENL CORP NEW
Ticker: MCY Security ID: 589400100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGM GRAND INC
Ticker: MGG Security ID: 552953101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICRO THERAPEUTICS INC NEW
Ticker: MTIX Security ID: 59500W100
Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC.
Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MID ATLANTIC MEDICAL SERVICES
Ticker: MME Security ID: 59523C107
Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC
Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLER HERMAN INC
Ticker: MLHR Security ID: 600544100
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MURPHY OIL CORP
Ticker: MUR Security ID: 626717102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYLAN LABS INC
Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LTD
Ticker: NAB Security ID: 632525408
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Item 7) Approve Remuneration of Directors FOR FOR Management
in the Amount of AUD 3.5 mln.
6 Non-Employee Director Stock Option Plan FOR FOR Management
7 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL COMMERCE FINANCIAL CORP.
Ticker: NCF Security ID: 63545P104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 10.34 Pence Per For For Management
Share
3 Elect Nick Winser as Director For For Management
4 Elect John Parker as Director For For Management
5 Elect Steve Lucas as Director For For Management
6 Elect John Wybrew as Director For For Management
7 Elect Kenneth Harvey as Director For For Management
8 Elect Stephen Pettit as Director For For Management
9 Elect George Rose as Director For For Management
10 Reelect Steve Holliday as Director For For Management
11 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Remuneration Report For Abstain Management
13 Authorize 307,722,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NDC HEALTH CORP.
Ticker: NDC Security ID: 639480102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC
Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan AGAINST FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEUBERGER BERMAN INC.
Ticker: NEU Security ID: 641234109
Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP INC
Ticker: NYCB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEWS CORP LTD.-ADR
Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan AGAINST AGAINST Management
3 Approve Remuneration of Directors: from A FOR FOR Management
$650,000 ($441,611) to A$1.85 mln ($1.2
mln).
--------------------------------------------------------------------------------
NICOR INC
Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOBLE ENERGY INC
Ticker: NBL Security ID: 655044105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
NOKIA CORP-SPONSORED ADR
Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 1c) Approval of the discharge of the FOR FOR Management
chairman, the members of the bd of
directors and the president from
liability.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 5) Approval of the authorization to the FOR FOR Management
board to dispose Nokia shs held by the
co.
10 Increase the Authorized Common Stock FOR FOR Management
11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management
Kaunistola, both legal counsels of Nokia
Corp. to authorize any of them to vote on
your behalf only upon item 7 of the
annual mtg and any adjourments or
postponement thereof.
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTH FORK BANCORP
Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHEAST UTILS
Ticker: NU Security ID: 664397106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHWEST AIRLINES CORPORATION
Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: 670100205
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board UNKNOWN DID NOT Management
VOTE
2 Receive Financial Statements and UNKNOWN DID NOT Management
Statutory Reports VOTE
3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
4 Dividend/Income Allocation Proposals FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 Authorize Chairman of meeting to make FOR FOR Management
editorial changes to adopted resolutions
in connenction w/ registration.
10 Other Business UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
NSTAR
Ticker: NST Security ID: 67019E107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVR, INC.
Ticker: NVR Security ID: 62944T105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Amend the Bylaws of Corporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR FOR Management
8 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD POINT FINANCIAL CORPORATION
Ticker: OPOF Security ID: 680194107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLIN CORP
Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: AUG 18, 2003 Meeting Type: Special
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Approve Issuance of 31.8 Million Shares For For Management
in Connection with Acquisition of HEX Oyj
8 Amend Articles Re: Change Company Name to For For Management
OM HEX AB; Amend Corporate Purpose; Set
Range for Minimum (5) and Maximum (12)
Number of Board Members; Require Meeting
Notice to be Published in Swedish Gazette
and in One Swedish As Well As One Finnish
Newspaper
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management
Mikael Lilius, and Markku Pohjola as New
Directors
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 200,000 Per Year
For Each Board Member
12 Approve Stock Option Plan for Key For For Management
Employees; Approve Creation of SEK 2.3
Million Pool of Conditional Capital to
Guarantee Conversion Rights
13 Close Meeting None None Management
--------------------------------------------------------------------------------
OMHEX AB (FORMERLY OM AB)
Ticker: Security ID: SE0000110165
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive Board and
Committee Reports
8.1 Accept Financial Statements and Statutory For Abstain Management
Reports
8.2 Approve Discharge of Board and President For For Management
8.3 Approve Allocation of Income and Omission For For Management
of Dividends
9 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
10 Approve Remuneration of Directors in the For For Management
Amount of SEK 700,000 for Chairman, SEK
300,000 for Vice Chairman, and SEK
200,000 for Other Board Members; Approve
Aggregate Remuneration of SEK 125,000 for
Committee Work; Approve Remuneration of
Auditors
11 Reelect Adine Grate Axen, Gunnar Brock, For For Management
Thomas Franzen, Bengt Halse, Timo
Ihamuotila, Tarmo Korpela, Mikael Lilius,
Markku Pohjola, and Olof Stenhammar as
Directors
12.1 Shareholder Proposal: Authorize General Against Against Shareholder
Meeting to Elect Members of Nominating
Committee
12.2 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
13 Other Business (Non-Voting) None Against Management
14 Close Meeting None None Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC.
Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC CENTURY FINANCIAL CORP.
Ticker: BOH Security ID: 062540109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARK PLACE ENTERTAINMENT CORP
Ticker: PPE Security ID: 700690100
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEDIATRIX MEDICAL GROUP, INC.
Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PENN VA CORP
Ticker: PVA Security ID: 707882106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
PENTAIR INC
Ticker: PNR Security ID: 709631105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSIAMERICAS INC
Ticker: PAS Security ID: 71343P200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Recycling AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY
Ticker: PXD Security ID: 723787107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PIPER JAFFRAY COS
Ticker: Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC
Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POLARIS INDUSTRIES INC
Ticker: PII Security ID: 731068102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
POPULAR INC
Ticker: BPOP Security ID: 733174106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Blank Check Preferred Stock FOR AGAINST Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROLOGIS TRUST
Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PROTECTIVE LIFE CORP
Ticker: PL Security ID: 743674103
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Auditor Issues FOR DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUANTUM CORP
Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
RADIAN GROUP INC
Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAMBUS INC-DEL
Ticker: RMBS Security ID: 750917106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAUTARUUKKI OY
Ticker: Security ID: FI0009003552
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Receive Supervisory Board Report None Did Not Management
Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.20 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and CEO Vote
1.7 Approve Remuneration of Supervisory For Did Not Management
Board, Board of Directors, and Auditors Vote
1.8 Fix Number of Supervisory Board Members; For Did Not Management
Elect Supervisory Board Vote
2 Authorize Reissuance of 3.3 Million For Did Not Management
Repurchased Series K Shares Vote
3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
4 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote
5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management
Pirkko Juntti, Pekka Timonen, Maarit Vote
Toivanen-Koivisto; Elect Maarit Aarni as
New Member of Board of Directors
6 Ratify Ernst & Young as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
READER'S DIGEST ASSN INC NON V
Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REPSOL, S.A.
Ticker: REP Security ID: 76026T205
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Repurchase of Capital Stock FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Authorize board to ratify and execute FOR FOR Management
approved resolutions
--------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO
Ticker: REY Security ID: 761695105
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RF MICRO DEVICES INC
Ticker: RFMD Security ID: 749941100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG)
Ticker: Security ID: CH0012731458
Meeting Date: SEP 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income and Omission For For Management
of Dividends
3 Approve Discharge of Management Board For For Management
4 Reelect Rupert, Aeschimann, Cologni, Du For For Management
Plessis, Deschuyteneer, Douro, Istel,
Kanoui, Quasha, Lord Renwick of Clifton,
and Verloop as Directors; Elect Alan
Perrin, Simon Murray, and Juergen
Schrempp as New Directors
5 Reelect PwC as Auditors For For Management
--------------------------------------------------------------------------------
RIO TINTO PLC
Ticker: RTP Security ID: 767204100
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Repurchase of Capital Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Approve remuneration report FOR FOR Management
12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
--------------------------------------------------------------------------------
ROBBINS & MYERS INC
Ticker: RBN Security ID: 770196103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROBERT HALF INTL INC
Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROUSE CO
Ticker: RSE Security ID: 779273101
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCANA CORP. NEW
Ticker: SCG Security ID: 80589M102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHNITZER STEEL INDUSTRIES, INC.
Ticker: SCHN Security ID: 806882106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: SCTZ40 Security ID: GB0007908733
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 24.5 Pence Per For For Management
Ordinary Share
4 Elect Gregor Alexander as Director For For Management
5 Elect Rene Medori as Director For For Management
6 Elect Susan Rice as Director For For Management
7 Elect Robert Smith as Director For For Management
8 Reelect Colin Hood as Director For For Management
9 Reelect David Payne as Director For For Management
10 Reelect David Sigsworth as Director For For Management
11 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
12 Approve Increase in Remuneration of For For Management
Nonexecutive Directors to GBP 400,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 21,452,330
14 Authorize 85,809,319 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
SCOTTISH POWER PLC
Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Nick Rose as Director For For Management
4 Elect Donald Brydon as Director For For Management
5 Reelect Charles Smith as Director For For Management
6 Reelect David Nish as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SERVICEMASTER CO (THE)
Ticker: SVM Security ID: 81760N109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SEVEN-ELEVEN JAPAN CO. LTD.
Ticker: Security ID: JP3423000003
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to SGS SA For For Management
2 Approve Creation of CHF 20 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
3 Approve Creation of CHF 10 Million Pool For For Management
of Authorised Capital without Preemptive
Rights
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 9 per Share
4 Reelect Delloite and Touche SA as For For Management
Auditors
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SMAG40 Security ID: DE0007236101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 per Share
3 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
4 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
5 Ratify KPMG as Auditors For For Management
6 Elect Jerry Speyer to the Supervisory For For Management
Board; Elect Hans-Dieter Wiedig as a
Deputy Supervisory Board Member
7 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to Issue Repurchased Shares
8 Approve Creation of EUR 600 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
9 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 11.3
Billion with Preemptive Rights; Approve
Creation of EUR 600 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMON PROPERTY GROUP INC
Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Declare Special Dividend of SGD 0.27 Per For For Management
Share
4 Approve Proposed Modification to Rule For For Management
11.1 of the SGX Share Option Plan
5 Approve Proposed Modification to Rule For For Management
7.3(b)of the SGX Share Option Plan
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2a Reelect Hsieh Fu Hua as Director For For Management
2b Reelect Tang Wee Loke as Director For For Management
3a Reelect Joseph Yuvaraj Pillay as Director For For Management
3b Reelect Richard Gnodde as Director For For Management
4a Appoint Ng Kee Choe as Director For For Management
4b Appoint Loh Boon Chye as Director For For Management
5 Appoint Geoffrey Wong as Director For For Management
6 Approve Directors' Fees of SGD 370,100 For For Management
7 Declare Gross Final Dividend of SGD 0.035 For For Management
Per Share
8 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Issuance of Shares without For For Management
Preemptive Rights
10 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme
--------------------------------------------------------------------------------
SINO LAND COMPANY
Ticker: Security ID: HK0083000502
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Deloitte Touche Tohmatsu as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5a Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
5b Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
5c Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SKANSKA AB
Ticker: Security ID: SE0000113250
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Chairman's and President's None Abstain Management
Reports
8 Receive Financial Statements and None Abstain Management
Statutory Reports
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 3 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.5 Million;
Approve Aggregate Remuneration of SEK
500,000 for Committee Work; Approve
Remuneration of Auditors
14.1 Reelect Roger Flanagan, Ulrika Francke, For For Management
Jane Garvey, Stuart Graham, Soeren Gyll,
Finn Johnsson, Sverker Martin-Loef, Arne
Maartensson, and Ander Nyren as Directors
14.2 Shareholder Proposal: Elect Lena Nyberg Against Against Shareholder
as New Director
15.1 Authorize Chairman of Board to Appoint For Against Management
Members of Nominating Committee
15.2 Shareholder Proposal: Authorize General Against For Shareholder
Meeting to Elect Members of Nominating
Committee
16 Shareholder Proposal: Request that AGM be None Against Shareholder
Held Alternatively in Gothenburg, Malmoe,
and Stockholm
17 Shareholder Proposal: Request CEO to None Against Shareholder
Present Plan Explaining How Skanska will
Become a Leading Construction Company By
July 1, 2004
18 Close Meeting None None Management
--------------------------------------------------------------------------------
SKY FINANCIAL GROUP INC
Ticker: SKYF Security ID: 83080P103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SKYWORKS SOLUTION, INC.
Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SMITH INTL INC
Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMITHFIELD FOODS INC
Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMRT CORPORATION LTD
Ticker: Security ID: SG1I86884935
Meeting Date: JUL 17, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Approve Adoption of a New Mandate for For For Management
Transactions with Related Parties
--------------------------------------------------------------------------------
SMRT CORPORATION LTD
Ticker: Security ID: SG1I86884935
Meeting Date: JUL 17, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2 Declare Final Dividend of SGD 0.017 Per For For Management
Share
3 Approve Directors' Fees of SGD 187,344 For For Management
for the Year Ended Mar. 31, 2003
4a Reelect Cheah Kean Huat as Director For For Management
4b Reelect Chew Choon Seng and Jimmy Phoon For For Management
Siew Heng as Directors
5a Reelect Choo Chiau Beng as Director For For Management
5b Reelect Niam Chiang Meng as Director For For Management
5c Reelect Nithiah Nandan s/o Arumugam as For For Management
Director
5d Reelect Saw Phaik Hwa as Director For For Management
6 Reappoint KPMG as Auditors and Authorize For For Management
Board to Fix Their Remuneration
7 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Employee Share
Option Scheme
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SMUCKER COMPANY J.M.
Ticker: SJM Security ID: 832696405
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMURFIT-STONE CONTAINER CORP
Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONOCO PRODS CO
Ticker: SON Security ID: 835495102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOVEREIGN BANCORP INC
Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Pay for Performance Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPX CORP
Ticker: SPW Security ID: 784635104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STERIS CORPORATION
Ticker: STE Security ID: 859152100
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)
Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.45 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at 11 For For Management
1.7 Fix Number of Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Reelect Krister Ahlstroem, Claes For For Management
Dahlbaeck, Harald Einsmann, Bjoern
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For For Management
2 Approve EUR 76.3 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNOCO INC
Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYBRON DENTAL SPECIALTIES INC
Ticker: SYD Security ID: 871142105
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TATE & LYLE PLC
Ticker: TATYY Security ID: GB0008754136
Meeting Date: JUL 31, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 12.8 Pence Per For For Management
Share
4 Elect Iain Ferguson as Director For For Management
5 Elect Stanley Musesengwa as Director For For Management
6 Reelect Carole Piwnica as Director For For Management
7 Reelect Stuart Strathdee as Director For For Management
8 Reelect Allen Yurko as Director For For Management
9 Reelect Keith Hopkins as Director For For Management
10 Ratify PricewaterhouseCoopers LLP as For For Management
Auditors
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Approve Tate and Lyle 2003 Performance For For Management
Share Plan
13 Authorize up to Ten Percent of Issued For For Management
Share Capital for Share Repurchase
Program
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 40,177,815
15 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 6,026,672
--------------------------------------------------------------------------------
TCF FINL CORP
Ticker: TCB Security ID: 872275102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TDC A/S
Ticker: TLD Security ID: 87236N102
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 A resolution to discharge the executive FOR FOR Management
committee and the board from their
obligations in respect of the annual
report.
3 A resolution regarding appropriation of FOR FOR Management
profit according to annual report as
adopted.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TECHNIP (FORMERLY TECHNIP-COFLEXIP)
Ticker: TNHPY Security ID: FR0000131708
Meeting Date: JUL 11, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Coflexip For Did Not Management
and Issuance of 330,332 Technip-Coflexip Vote
Shares
2 Approve Accounting Treatment of For Did Not Management
Absorption Vote
3 Approve Terms of Conversion of Coflexip For Did Not Management
Stock Options Vote
4 Approve Dissolution of Coflexip without For Did Not Management
Liquidation Vote
5 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
6 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
7 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in International Vote
Stock Purchase Plan
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
9 Elect Olivier Appert as Director For Did Not Management
Vote
10 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
TECHNIP (FORMERLY TECHNIP-COFLEXIP)
Ticker: TNHPY Security ID: FR0000131708
Meeting Date: JUL 3, 2003 Meeting Type: Special
Record Date: JUN 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Coflexip For For Management
and Issuance of 330,332 Technip-Coflexip
Shares
2 Approve Accounting Treatment of For For Management
Absorption
3 Approve Terms of Conversion of Coflexip For For Management
Stock Options
4 Approve Dissolution of Coflexip without For For Management
Liquidation
5 Amend Articles to Reflect Changes in For For Management
Capital
6 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
7 Approve Capital Increase Reserved for For For Management
Employees Participating in International
Stock Purchase Plan
8 Authorize Filing of Required For For Management
Documents/Other Formalities
9 Elect Olivier Appert as Director For Against Management
10 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELECOM CORP. OF NEW ZEALAND
Ticker: NZT Security ID: 879278208
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appointment of the Auditors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Approve Remuneration of Directors in the FOR FOR Management
Amount of NZD 1.5 mln per annum for the
Directors of the co and its subsidiaries.
5 Election of the Directors FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS GENCO HOLDINGS INC
Ticker: TGN Security ID: 882443104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TISCALI SPA
Ticker: Security ID: IT0001453924
Meeting Date: OCT 26, 2003 Meeting Type: Special
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Two New Directors For For Management
1 Amend Article 2 Re: Company's Registered For For Management
Office
2 Amend Article 5 Re: Share Capital For For Management
3 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of EUnet
EDV und Internet Dienstleistungs AG
4 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of Home.se
AB
--------------------------------------------------------------------------------
TOTAL SYS SVCS INC
Ticker: TSS Security ID: 891906109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TRUSTMARK CORP
Ticker: TRMK Security ID: 898402102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TYSON FOODS INC
Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder
common stock
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UBS AG
Ticker: UBS Security ID: H8920M855
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
3 Approve discharge of Board and Senior FOR DID NOT Management
Management VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Election of the Directors FOR DID NOT Management
VOTE
6 Election of the Directors FOR DID NOT Management
VOTE
7 Election of the Directors FOR DID NOT Management
VOTE
8 Appointment of the Auditors FOR DID NOT Management
VOTE
9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management
share capital via cancellation of shares. VOTE
10 Repurchase of Capital Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UCBH HOLDINGS INC
Ticker: UCBH Security ID: 90262T308
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNIONBANCAL CORP
Ticker: UB Security ID: 908906100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITED UTILITIES PLC
Ticker: Security ID: GB0006462336
Meeting Date: AUG 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase Authorized Capital; For For Management
Allot A Shares Pursuant to Rights Issue
and Issue Further Shares;Issuance Without
Preemptive Rights;Authorize Ord. Shares/A
Shares for Market Repurchases;Amend
Articles;Authorize Consolidation of A
Shares
--------------------------------------------------------------------------------
UNITED UTILITIES PLC
Ticker: Security ID: GB0006462336
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 32.1 Pence Per For Abstain Management
Share
3 Reelect John Roberts as Director For For Management
4 Reelect Gordon Waters as Director For For Management
5 Reelect Jane Newell as Director For For Management
6 Approve Remuneration Report For Abstain Management
7 Approve Deloitte and Touche as Auditors For For Management
and Authorize Board to Fix Their
Remuneration
8 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 185,565,137
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 27,834,770
10 Authorize 55,669,541 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
UNITEDGLOBALCOM
Ticker: UCOMA Security ID: 913247508
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNITEDGLOBALCOM
Ticker: UCOMA Security ID: 913247508
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNITRIN INC
Ticker: UTR Security ID: 913275103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
Ticker: UPM Security ID: FI0009005987
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Accept Financial Statements and Statutory For Abstain Management
Reports
1.3 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 Per Share
1.4 Approve Discharge of Board and President For For Management
1.5 Fix Number of Directors For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 ElectDirectors For For Management
1.8 Appoint Auditors and Deputy Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Approve Issuance of Shares and/or For For Management
Convertible Bonds Up to EUR 178 Million
Nominal Value without Preemptive Rights
--------------------------------------------------------------------------------
UPONOR (FORMERLY ASKO OYJ)
Ticker: Security ID: FI0009002158
Meeting Date: MAR 17, 2004 Meeting Type: Annual
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Reports None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 2 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Determine Number of Members and Deputy For For Management
Members of Board
1.8 Elect Directors For For Management
1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management
2 Approve EUR 1.1 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
--------------------------------------------------------------------------------
URSTADT BIDDLE PROPERTIES INC
Ticker: UBP.A Security ID: 917286205
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Incr shs under the Dividend Investment FOR FOR Management
Plan: shs available under plan would be
incr by 400,000 for each common shs and
Class A common shs.
4 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
UST INC
Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UTSTARCOM INC
Ticker: UTSI Security ID: 918076100
Meeting Date: SEP 24, 2003 Meeting Type: SPECIAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
VALERO ENERGY CORPORATION
Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VALLEY NATL BANCORP
Ticker: VLY Security ID: 919794107
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
VALORA HOLDING AG (FORMERLY MERKUR HOLDING)
Ticker: Security ID: CH0002088976
Meeting Date: NOV 26, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve CHF 1.8 Million Reduction in For For Management
Share Capital via Cancellation of Shares
2 Authorize Repurchase of up to 11 Percent For For Management
of Issued Share Capital
3 Other Business (Non-Voting) None Against Management
--------------------------------------------------------------------------------
VALSPAR CORP
Ticker: VAL Security ID: 920355104
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VARIAN INC
Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEM INC
Ticker: VAR Security ID: 92220P105
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VF CORP
Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VIAD CORP
Ticker: VVI Security ID: 92552R109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Split FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VIASYS HEALTHCARE INC.
Ticker: VAS Security ID: 92553Q209
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Dividend/Income Allocation Proposals FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Authorized Board to fix remuneration of FOR FOR Management
auditors
12 Authorize EU Political Donations up to FOR FOR Management
GBP 100,000
13 Increase the Authorized Common Stock FOR FOR Management
14 Increase the Authorized Common Stock FOR FOR Management
15 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON FEDERAL, INC.
Ticker: WFSL Security ID: 938824109
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WASHINGTON POST CO
Ticker: WPO Security ID: 939640108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP.
Ticker: WBK Security ID: 961214301
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 4) Approve Increase in Remuneration of FOR FOR Management
Directors from AUD $1.5 mln to AUD $2.5
mln.
6 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.
Ticker: WFMI Security ID: 966837106
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WILMINGTON TR CO DEL
Ticker: WL Security ID: 971807102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP
Ticker: WEC Security ID: 976657106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ZODIAC SA
Ticker: Security ID: FR0000125684
Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Approve Consolidated Accounts and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.60 per Share
4 Approve Stock Dividend Program For For Management
5 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
6 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
7 Reelect Marc Assa as Supervisory Board For For Management
Member
8 Ratify Ernst & Young Audit as Auditors For For Management
9 Ratify Christian de Chastellux as For For Management
Alternate Auditors
10 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
11 Authorize Filing of Required For For Management
Documents/Other Formalities
========================= MIP LIFEPATH 2040 PORTFOLIO ==========================
***BP AMOCO P L C
Ticker: BP Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Increase the Authorized Common Stock FOR FOR Management
12 Repurchase of Capital Stock FOR FOR Management
13 Authorise co to use Treasury Shares for FOR FOR Management
the purpose of the Employee Share Schemes
operated by the co.
14 Approve Remuneration Report FOR FOR Management
15 Approve incr to remuneration of FOR FOR Management
Non-Employee Directors from GBP 1.5 mln
to GBP 2.5 mln
16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder
Shareholder Value when Operating in
Protected and Sensitive Areas
--------------------------------------------------------------------------------
***DORAL FINANCIAL CORP
Ticker: DORL Security ID: 25811P100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Blank Check Preferred Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3COM CORP
Ticker: COMS Security ID: 885535104
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACTION PERFORMANCE COMPANIES, INC.
Ticker: ATN Security ID: 004933107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC
Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCEPCS
Ticker: ADVP Security ID: 00790K109
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ADVO, INC.
Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEGON N.V.
Ticker: AEG Security ID: 007924103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 2c) Approve Discharge of Management Board FOR FOR Management
4 2d) Approve Discharge of Supervisory FOR FOR Management
Board
5 Appointment of the Auditors FOR FOR Management
6 3b) Authorize Board to Prepare Annual FOR FOR Management
Report in English
7 4a) Approve Remuneration Policy of FOR FOR Management
Management Board
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Election of the Directors FOR FOR Management
11 Election of the Directors FOR FOR Management
12 Election of the Directors FOR FOR Management
13 6a) Grant Board Authority to Issue All FOR AGAINST Management
Authorized Yet Unissued Shares
14 6b) Grant Board Authority to FOR AGAINST Management
Restrict/Exclude Preemptive Rights for
ordinary shares isuuance up to 30% of the
Issued Captial.
15 6c) Grant Board Authority to Issue FOR FOR Management
Ordinary Shares up to 1% of Issued Share
Capital for Employee Compensation Plan
16 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES, INC.
Ticker: ACS Security ID: 008190100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGERE SYSTEMS INC
Ticker: AGR.B Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion of Company's Corporate None None Management
Governance Structure
3 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For For Management
Cumulative Preferred Financing Shares
into Common Shares
5 Approve Remuneration Policy of Executive For For Management
Board
6 Receive Information on Current None None Management
Investigations and Lawsuits
7 Adjourn Meeting None None Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALKERMES, INC.
Ticker: ALKS Security ID: 01642T108
Meeting Date: SEP 9, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLEGHANY CORP DEL
Ticker: Y Security ID: 017175100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC.
Ticker: ATK Security ID: 018804104
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLIED CAPITAL CORP NEW
Ticker: ALD Security ID: 01903Q108
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMB PROPERTY CORP
Ticker: AMB Security ID: 00163T109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICA'S CAR-MART INC.
Ticker: CRMT Security ID: 03062T105
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERICAN NATL INS CO
Ticker: ANAT Security ID: 028591105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES INC.
Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICREDIT CORP.
Ticker: ACF Security ID: 03060R101
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMKOR TECHNOLOGY INC.
Ticker: AMKR Security ID: 031652100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT CO.
Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
APOGENT TECHNOLOGIES INC
Ticker: AOT Security ID: 03760A101
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLEBEES INTL INC
Ticker: APPB Security ID: 037899101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ASHLAND INC.
Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASSOCIATED BANC-CORP
Ticker: ASBC Security ID: 045487105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASTRAZENECA PLC
Ticker: AZN Security ID: 046353108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Authorize bd to fix remuneration of the FOR FOR Management
auditors.
5 Election of the Directors FOR FOR Management
6 Approve remuneration report. FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Authorize EU political donations up to FOR FOR Management
USD 150,000.
9 Authorize issuance of equity or FOR FOR Management
equity-linked securities with preemptive
rights up to USD 140,456,500.
10 Increase the Authorized Common Stock FOR FOR Management
11 Reorganization Plan FOR FOR Management
12 Approve incr in remuneration of FOR FOR Management
Non-Executive directors from GBP 750,000
to GBP 1,100,000.
--------------------------------------------------------------------------------
ATMEL CORPORATION
Ticker: ATML Security ID: 049513104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
AUTOLIV INC
Ticker: ALV Security ID: 052800109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVALONBAY COMMUNITIES INC
Ticker: AVB Security ID: 053484101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVNET INC
Ticker: AVT Security ID: 053807103
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVX CORP NEW
Ticker: AVX Security ID: 002444107
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
AXA-UAP
Ticker: AXA Security ID: 054536107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve Special Auditors' Report FOR FOR Management
Regarding Related-Party Transaction
5 Reelect C. Bebear as Supervisory Bd FOR AGAINST Management
Member
6 Appointment of the Auditors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Elect W. Averyn as Representative of FOR AGAINST Management
Employee Shareholder to the Supervisory
Board, Pending Approval of Item 13.
9 Elect C. de Jong as Representative of FOR AGAINST Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
10 Elect J. Tabourot as Representative of FOR FOR Management
Employee Shareholders to the Supervisory
Board, Pending Approval of item 13.
11 Repurchase of Capital Stock FOR FOR Management
12 Allow bd to issue shares in the event of FOR AGAINST Management
a public tender offer or share exchange
offer.
13 Amend the Articles of Incorporation FOR FOR Management
14 Amend the Articles of Incorporation FOR AGAINST Management
15 Increase the Authorized Common Stock FOR FOR Management
16 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: 05946K101
Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Examination and approval of the annual FOR FOR Management
accounts and management report for Banco
Bilbao Vizcaya Argentaria, S.A.
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Approval, where forthcoming, of the FOR FOR Management
regulations of the BBVA general
shareholders meeting.
6 Delegation of authority to request FOR FOR Management
listing or de-listing of Banco Bilboa
Vizcaya Argentaria, S.A. shares on
foreign securities exchanges.
7 Authorization for the co. to acquire FOR FOR Management
treasury stock directly or through group
companies.
8 Appointment of the Auditors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 To place freely disposable reserves in a FOR FOR Management
special fund to cover possible costs of
extraordinary early retirement plans.
11 Conferral of authority to the board of FOR FOR Management
directors.
--------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.
Ticker: BTFG Security ID: 05978R107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANKNORTH GROUP INC NEW
Ticker: BNK Security ID: 06646R107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARR LABORATORIES, INC.
Ticker: BRL Security ID: 068306109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEA SYSTEMS INC
Ticker: BEAS Security ID: 073325102
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEARINGPOINT, INC.
Ticker: BE Security ID: 074002106
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BECKMAN COULTER INC
Ticker: BEC Security ID: 075811109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For Abstain Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For For Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For For Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For For Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For For Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For For Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For For Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For For Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For For Management
Billiton Plc
15 Approve Renewal of Authority to Allot For For Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report for the Year For For Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme
--------------------------------------------------------------------------------
BHP BILLITON PLC (FORMERLY BILLITON PLC)
Ticker: Security ID: GB0000566504
Meeting Date: OCT 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Ltd.
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc
3 Reelect David Brink as Director of BHP For For Management
Billiton Ltd.
4 Reelect David Brink as Director of BHP For For Management
Billiton Plc
5 Reelect Michael Chaney as Director of BHP For For Management
Billiton Ltd.
6 Reelect Michael Chaney as Director of BHP For For Management
Billiton Plc
7 Reelect Robin Renwick as Director of BHP For For Management
Billiton Ltd.
8 Reelect Robin Renwick as Director of BHP For For Management
Billiton Plc
9 Elect Mike Salamon as Director of BHP For For Management
Billiton Ltd.
10 Elect Mike Salamon as Director of BHP For For Management
Billiton Plc
11 Elect John Buchanan as Director of BHP For For Management
Billiton Ltd.
12 Elect John Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Joint
Auditors of BHP Billiton Plc and
Authorize Board to Fix Their Remuneration
14 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities with
Preemptive Rights up to Aggregate Nominal
Amount of USD 265,926,499
15 Authorize BHP Billiton Plc Issuance of For For Management
Equity or Equity-Linked Securities
without Preemptive Rights up to Aggregate
Nominal Amount of USD 61,703,675
16 Authorize 246,814,700 Shares for BHP For For Management
Billiton Plc Share Repurchase Program
17 Approve Remuneration Report For For Management
18 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Charles
Goodyear under the BHP Billiton Ltd.
Group Incentive Scheme
19 Approve Grant of Deferred Shares, Options For For Management
and Performance Shares to Mike Salamon
under the BHP Billiton Plc Group
Incentive Scheme
--------------------------------------------------------------------------------
BIO-RAD LABS INC
Ticker: BIO Security ID: 090572207
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BISYS (THE) GROUP, INC.
Ticker: BSG Security ID: 055472104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJ SERVICES CO
Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BORG-WARNER AUTOMOTIVE, INC.
Ticker: BWA Security ID: 099724106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON PROPERTIES INC
Ticker: BXP Security ID: 101121101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BOWATER INC
Ticker: BOW Security ID: 102183100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRINKER INTERNATIONAL, INC.
Ticker: EAT Security ID: 109641100
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSY$ Security ID: 111013108
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Approve Remuneration Report FOR AGAINST Management
10 Authorize EU Political Donations up to FOR FOR Management
GBP 200,000.
11 Increase the Authorized Common Stock FOR FOR Management
12 Increase the Authorized Common Stock FOR FOR Management
13 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROOKS-PRI AUTO, INC.
Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BROWN & BROWN INC
Ticker: BRO Security ID: 115236101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BT GROUP PLC
Ticker: BTY Security ID: 05577E101
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Repurchase of Capital Stock FOR FOR Management
12 Political donations up to GBP 100,000 FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT CORP
Ticker: CBT Security ID: 127055101
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CACI INTL INC
Ticker: CAI Security ID: 127190304
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CANDELA LASER CORP
Ticker: CLZR Security ID: 136907102
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: 138006309
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approval of the proposal of profit FOR FOR Management
appropriation for the 103rd business
term.
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Grant of retiring allowance to directors FOR FOR Management
and corporate auditors to be retired.
7 Revision of the remunertion for directors FOR FOR Management
and corporate auditors.
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAR 22, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
3 Increase the Authorized Preferred Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CARLISLE COS INC
Ticker: CSL Security ID: 142339100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CASCADE BANCORP
Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORP
Ticker: CDX Security ID: 149111106
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CATELLUS DEVELOPMENT CORPORATION
Ticker: CDX Security ID: 149113102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CBL & ASSOCIATES PROPERTIES INC.
Ticker: CBL Security ID: 124830100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CBRL GROUP INC
Ticker: CBRL Security ID: 12489V106
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERIDIAN CORPORATION
Ticker: CEN Security ID: 156779100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CERTEGY INC.
Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG LTD
Ticker: CHRT Security ID: 16133R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Approve directors' fees of SGD 427,125. FOR FOR Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Employees' Stock Purchase Plan FOR AGAINST Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CHECKFREE CORP
Ticker: CKFR Security ID: 162813109
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHOICEPOINT INC.
Ticker: CPS Security ID: 170388102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITY NATL CORP
Ticker: CYN Security ID: 178566105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNA FINL CORP
Ticker: CNA Security ID: 126117100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNF TRANSPORTATION INC
Ticker: CNF Security ID: 12612W104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNS INC
Ticker: CNXS Security ID: 126136100
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COACH INC
Ticker: COH Security ID: 189754104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COASTAL FINANCIAL CORP.
Ticker: CFCP Security ID: 19046E105
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COGNEX CORP
Ticker: CGNX Security ID: 192422103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: 193870409
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: AU000000CML1
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Presentations by Chairman and Chief None None Management
Executive Officer
2 Accept Financial Statements and Statutory None Abstain Management
Reports
3a Elect Richard H. Allert as Director For For Management
3b Elect R. Keith Barton as Director For For Management
3c Elect William P. Gurry as Director For For Management
3d Elect Anthony G. Hodgson as Director For For Management
3e Elect Sandra V. McPhee as Director For For Management
3f Elect J. Michael Wemms as Director For For Management
4 Approve Issuance of 1.5 Million Options For For Management
to John E. Fletcher, Managing Director
and Chief Executive Officer
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMMERCE BANCSHARES INC
Ticker: CBSH Security ID: 200525103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Restricted Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA
Ticker: Security ID: AU000000CBA7
Meeting Date: OCT 31, 2003 Meeting Type: Annual
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports for the Year Ended June 30, 2003
2a Elect A B Daniels as Director For For Management
2b Elect W G Kent as Director For For Management
2c Elect F D Ryan as Director For For Management
2d Elect F J Swan as Director For For Management
2e Elect S C Kay as Director For For Management
3 Approve Resolution by 104 Shareholders Against Against Shareholder
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER CAMERON
Ticker: CAM Security ID: 216640102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COORS (ADOLPH) CO
Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: SPECIAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CORINTHIAN COLLEGES INC
Ticker: COCO Security ID: 218868107
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
COVANCE INC.
Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CREE RESEARCH, INC.
Ticker: CREE Security ID: 225447101
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CYBERONICS,INC.
Ticker: CYBX Security ID: 23251P102
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP
Ticker: CY Security ID: 232806109
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER A.G.
Ticker: DCX Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Approve discharge of management board FOR AGAINST Management
4 Approve discharge of supervisory board FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Repurchase of Capital Stock FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELUXE CORP
Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DEVRY INC.
Ticker: DV Security ID: 251893103
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIAGEO PLC
Ticker: DEO Security ID: 25243Q205
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve co's compensation policy, as set FOR FOR Management
out in the co's Remuneration Report.
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
DIEBOLD INC
Ticker: DBD Security ID: 253651103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOCUMENTUM INC
Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DOWNEY FINANCIAL CORP.
Ticker: DSL Security ID: 261018105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DST SYSTEMS, INC.
Ticker: DST Security ID: 233326107
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUKE REALTY INVT INC
Ticker: DRE Security ID: 264411505
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DUN & BRADSTREET CORP
Ticker: DNB Security ID: 26483E100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E W SCRIPPS CO NEW-CL A
Ticker: SSP Security ID: 811054204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES
Ticker: EVBS Security ID: 277196101
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMULEX CORP (NEW)
Ticker: ELX Security ID: 292475209
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENERGIZER HOLDINGS INC
Ticker: ENR Security ID: 29266R108
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENERGYSOUTH, INC.
Ticker: ENSI Security ID: 292970100
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Establish Mandatory Retirement Policy for FOR AGAINST Management
Directors who have reached the age of 72
prior to co's 2007 annual mtg and each
mtg thereafter.
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENSCO INTERNATIONAL INCORPORATED
Ticker: ESV Security ID: 26874Q100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ENZON INC
Ticker: ENZN Security ID: 293904108
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITABLE RES INC
Ticker: EQT Security ID: 294549100
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
ESPRIT HOLDINGS
Ticker: Security ID: BMG3122U1291
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Approve Special Dividend For For Management
4 Reelect Directors For For Management
5 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
6 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
7 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
8 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EXCO RESOURCES, INC.
Ticker: EXCO Security ID: 269279204
Meeting Date: JUL 29, 2003 Meeting Type: SPECIAL
Record Date: JUN 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPEDIA INC
Ticker: EXPE Security ID: 302125109
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC
Ticker: EXPD Security ID: 302130109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
EXTREME NETWORKS INC
Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC
Ticker: FDS Security ID: 303075105
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIR ISAAC & CO INC
Ticker: FIC Security ID: 303250104
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR INTL
Ticker: FCS Security ID: 303726103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FASTENAL CO
Ticker: FAST Security ID: 311900104
Meeting Date: APR 20, 2004 Meeting Type: CONSENT
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIDELITY NATL FINL INC
Ticker: FNF Security ID: 316326107
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FIRST CITIZENS BANC CORP
Ticker: FCZA Security ID: 319459202
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST TENN NATL CORP
Ticker: FTN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP INC
Ticker: FOX Security ID: 35138T107
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Pay for Performance Plan FOR DID NOT Management
VOTE
6 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: APR 9, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve special auditors' report FOR FOR Management
regarding related-party transactions
5 Repurchase of Capital Stock FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Amend the Articles of Incorporation FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Amend the Articles of Incorporation FOR FOR Management
11 Stock Option Plan FOR FOR Management
12 Employees' Stock Purchase Plan FOR AGAINST Management
13 Authorize filing of required FOR FOR Management
documents/other formalities
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Repurchase of Capital Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FULTON FINL CORP
Ticker: FULT Security ID: 360271100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
GENERAL GROWTH PROPERTIES, INC.
Ticker: GGP Security ID: 370021107
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MOTORS CORP-CL H NEW
Ticker: GMH Security ID: 370442832
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRACO INC
Ticker: GGG Security ID: 384109104
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT LAKES CHEM CORP
Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Mergers/Acquisitions AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GREAT PLAINS ENERGY INC.
Ticker: GXP Security ID: 391164100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION
Ticker: GTK Security ID: 400518106
Meeting Date: AUG 4, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: Security ID: 411349103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HAN Security ID: 411352404
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Creation of a Holding Company FOR FOR Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARMAN INTL INDS INC
Ticker: HAR Security ID: 413086109
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HARRIS CORP DEL
Ticker: HRS Security ID: 413875105
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARSCO CORP
Ticker: HSC Security ID: 415864107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAWAIIAN ELEC INDUSTRIES
Ticker: HE Security ID: 419870100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HIBERNIA CORP
Ticker: HIB Security ID: 428656102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HILB ROGAL HAMILTON CO
Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR AGAINST Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
HILLENBRAND INDS INC
Ticker: HB Security ID: 431573104
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOLMEN AB (FORMERLY MO OCH DOMSJOE)
Ticker: Security ID: SE0000109290
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None Abstain Management
Statutory Reports; Receive President's
Report
8 Allow Questions None None Management
9 Accept Financial Statements and Statutory For Abstain Management
Reports
10 Approve Allocation of Income, Ordinary For For Management
Dividends of SEK 10 Per Share, and
Special Dividends of SEK 30 Per Share
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.8 Million;
Approve Remuneration of Auditors
14 Reelect Fredrik Lundberg, Carl Kempe, For For Management
Hans Larsson, Goeran Lundin, Arne
Maartensson, and Bengt Pettersson as
Directors; Elect Lilian Fossum, Ulf
Lundahl, and Magnus Hall as New Directors
15 Ratify KPMG Bohlins AB as Auditors For For Management
16 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital; Authorize
Reissuance of Repurchased Shares
17 Shareholder Proposal: Establish a For For Shareholder
Nominating Committee; Elect Fredrik
Lundberg, Carl Kempe, and Arne
Maartensson as Members of Nominating
Committee
18 Shareholder Proposal: Authorize Board to None For Shareholder
Establish a Remuneration Committee
19 Close Meeting None None Management
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HOOKER FURNITURE CORP
Ticker: HOFT Security ID: 439038100
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORMEL FOODS CORPORATION
Ticker: HRL Security ID: 440452100
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORTON (D.R.), INC.
Ticker: DHI Security ID: 23331A109
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
HUMANA INC
Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP
Ticker: HYSL Security ID: 44914M104
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ICOS CORPORATION
Ticker: ICOS Security ID: 449295104
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORPORATION
Ticker: IDPH Security ID: 449370105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMCLONE SYSTEMS INCORPORATED
Ticker: IMCL Security ID: 45245W109
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMMUNOMEDICS INC
Ticker: IMMU Security ID: 452907108
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMPAC MEDICAL SYSTEMS
Ticker: IMPC Security ID: 45255A104
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: JAN 26, 2004 Meeting Type: SPECIAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORP
Ticker: IRF Security ID: 460254105
Meeting Date: NOV 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERSIL HLDG CORP
Ticker: ISIL Security ID: 46069S109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVITROGEN CORP.
Ticker: IVGN Security ID: 46185R100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES, INC.
Ticker: ESI Security ID: 45068B109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JUNIPER NETWORKS
Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: SPECIAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
K-V PHARMACEUTICAL CO
Ticker: KV.A Security ID: 482740206
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
KB HOME
Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KIRIN BREWERY CO
Ticker: KNBWY Security ID: 497350306
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dividend/Income Allocation Proposals FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Approve retirement bonuses for 4 FOR AGAINST Management
directors and a statutory auditor.
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Issue New Class of Stock FOR FOR Management
3 Item 5) Approve Remuneration Policy of FOR FOR Management
Executive Board.
4 Item 6) Receive Information on Current FOR FOR Management
Investigations and Lawsuits.
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
KRAFT FOOD INC.
Ticker: KFT Security ID: 50075N104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KRONOS INCORPORATED
Ticker: KRON Security ID: 501052104
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LAM RESEARCH CORP
Ticker: LRCX Security ID: 512807108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDAUER, INC.
Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAUDER ESTEE COMPANIES INC
Ticker: EL Security ID: 518439104
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEE ENTERPRISES INC
Ticker: LEE Security ID: 523768109
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LEGG MASON, INC
Ticker: LM Security ID: 524901105
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LENNAR CORP
Ticker: LEN/B Security ID: 526057302
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIBERTY PROPERTY TRUST
Ticker: LRY Security ID: 531172104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LODGENET ENTERTAINMENT CORP.
Ticker: LNET Security ID: 540211109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOEWS CORP.
Ticker: CG Security ID: 540424207
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M & T BANK CORP
Ticker: MTB Security ID: 55261F104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANITOWOC CO INC
Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MANOR CARE INC NEW
Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR AGAINST Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MANPOWER INC.
Ticker: MAN Security ID: 56418H100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARKEL CORP
Ticker: MKL Security ID: 570535104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION
Ticker: MVK Security ID: 577914104
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
6 Poison Pill AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MDU RES GROUP INC
Ticker: MDU Security ID: 552690109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL CORP
Ticker: MRX Security ID: 584690309
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGI PHARMA INC
Ticker: MOGN Security ID: 552880106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGM GRAND INC
Ticker: MGG Security ID: 552953101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC.
Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MID ATLANTIC MEDICAL SERVICES
Ticker: MME Security ID: 59523C107
Meeting Date: FEB 10, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
MID-ATLANTIC REALTY TRUST
Ticker: MRR Security ID: 595232109
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
MIDDLESEX WATER CO
Ticker: MSEX Security ID: 596680108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICALS INC
Ticker: MLNM Security ID: 599902103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLER HERMAN INC
Ticker: MLHR Security ID: 600544100
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MURPHY OIL CORP
Ticker: MUR Security ID: 626717102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYLAN LABS INC
Ticker: MYL Security ID: 628530107
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MYRIAD GENETICS INC
Ticker: MYGN Security ID: 62855J104
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK LTD
Ticker: NAB Security ID: 632525408
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Item 7) Approve Remuneration of Directors FOR FOR Management
in the Amount of AUD 3.5 mln.
6 Non-Employee Director Stock Option Plan FOR FOR Management
7 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL COMMERCE FINANCIAL CORP.
Ticker: NCF Security ID: 63545P104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 21, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend of 10.34 Pence Per For For Management
Share
3 Elect Nick Winser as Director For For Management
4 Elect John Parker as Director For For Management
5 Elect Steve Lucas as Director For For Management
6 Elect John Wybrew as Director For For Management
7 Elect Kenneth Harvey as Director For For Management
8 Elect Stephen Pettit as Director For For Management
9 Elect George Rose as Director For For Management
10 Reelect Steve Holliday as Director For For Management
11 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
12 Approve Remuneration Report For Abstain Management
13 Authorize 307,722,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NEIMAN-MARCUS GROUP INC
Ticker: NMG.A Security ID: 640204202
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Pay for Performance Plan FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETSCREEN TECHNOLOGIES INC.
Ticker: NSCN Security ID: 64117V107
Meeting Date: APR 16, 2004 Meeting Type: SPECIAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NETSCREEN TECHNOLOGIES INC.
Ticker: NSCN Security ID: 64117V107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NETWORKS ASSOCIATES INC
Ticker: NET Security ID: 640938106
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan AGAINST FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEUBERGER BERMAN INC.
Ticker: NEU Security ID: 641234109
Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP INC
Ticker: NYCB Security ID: 649445103
Meeting Date: OCT 29, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEWS CORP LTD.-ADR
Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan AGAINST AGAINST Management
3 Approve Remuneration of Directors: from A FOR FOR Management
$650,000 ($441,611) to A$1.85 mln ($1.2
mln).
--------------------------------------------------------------------------------
NICOR INC
Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOBLE ENERGY INC
Ticker: NBL Security ID: 655044105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
NOKIA CORP-SPONSORED ADR
Ticker: NOK Security ID: 654902204
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 1c) Approval of the discharge of the FOR FOR Management
chairman, the members of the bd of
directors and the president from
liability.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 5) Approval of the authorization to the FOR FOR Management
board to dispose Nokia shs held by the
co.
10 Increase the Authorized Common Stock FOR FOR Management
11 7) To give a proxy to M. Uotinen or E. FOR AGAINST Management
Kaunistola, both legal counsels of Nokia
Corp. to authorize any of them to vote on
your behalf only upon item 7 of the
annual mtg and any adjourments or
postponement thereof.
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTH FORK BANCORP
Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHEAST UTILS
Ticker: NU Security ID: 664397106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: 670100205
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board UNKNOWN DID NOT Management
VOTE
2 Receive Financial Statements and UNKNOWN DID NOT Management
Statutory Reports VOTE
3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
4 Dividend/Income Allocation Proposals FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 Authorize Chairman of meeting to make FOR FOR Management
editorial changes to adopted resolutions
in connenction w/ registration.
10 Other Business UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NSTAR
Ticker: NST Security ID: 67019E107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVR, INC.
Ticker: NVR Security ID: 62944T105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Amend the Bylaws of Corporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR FOR Management
8 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD POINT FINANCIAL CORPORATION
Ticker: OPOF Security ID: 680194107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES INC
Ticker: OVTI Security ID: 682128103
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC
Ticker: OSIP Security ID: 671040103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC.
Ticker: OSI Security ID: 689899102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC CENTURY FINANCIAL CORP.
Ticker: BOH Security ID: 062540109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARK PLACE ENTERTAINMENT CORP
Ticker: PPE Security ID: 700690100
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEDIATRIX MEDICAL GROUP, INC.
Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PENTAIR INC
Ticker: PNR Security ID: 709631105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES ENERGY CORP
Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSIAMERICAS INC
Ticker: PAS Security ID: 71343P200
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Recycling AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY
Ticker: PXD Security ID: 723787107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PIPER JAFFRAY COS
Ticker: Security ID: 724078100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.
Ticker: PLNR Security ID: 726900103
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC
Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PMC-SIERRA INC
Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POGO PRODUCING CO
Ticker: PPP Security ID: 730448107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POLARIS INDUSTRIES INC
Ticker: PII Security ID: 731068102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
POLYMEDICA INDUSTRIES, INC.
Ticker: PLMD Security ID: 731738100
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POPULAR INC
Ticker: BPOP Security ID: 733174106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Blank Check Preferred Stock FOR AGAINST Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PORT FINANCIAL CORP
Ticker: PORT Security ID: 734119100
Meeting Date: JUL 1, 2003 Meeting Type: SPECIAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
POWER-ONE, INC.
Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC
Ticker: PWAV Security ID: 739363109
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRECISION CASTPARTS CORP
Ticker: PCP Security ID: 740189105
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROLOGIS TRUST
Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
3 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
PROSPERITY BANCSHARES
Ticker: PRSP Security ID: 743606105
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Auditor Issues FOR DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
RADIAN GROUP INC
Ticker: RDN Security ID: 750236101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAMBUS INC-DEL
Ticker: RMBS Security ID: 750917106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAUTARUUKKI OY
Ticker: Security ID: FI0009003552
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Receive Supervisory Board Report None Did Not Management
Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.20 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and CEO Vote
1.7 Approve Remuneration of Supervisory For Did Not Management
Board, Board of Directors, and Auditors Vote
1.8 Fix Number of Supervisory Board Members; For Did Not Management
Elect Supervisory Board Vote
2 Authorize Reissuance of 3.3 Million For Did Not Management
Repurchased Series K Shares Vote
3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
4 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote
5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management
Pirkko Juntti, Pekka Timonen, Maarit Vote
Toivanen-Koivisto; Elect Maarit Aarni as
New Member of Board of Directors
6 Ratify Ernst & Young as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
READER'S DIGEST ASSN INC NON V
Ticker: RDA Security ID: 755267101
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REPSOL, S.A.
Ticker: REP Security ID: 76026T205
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Repurchase of Capital Stock FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Authorize board to ratify and execute FOR FOR Management
approved resolutions
--------------------------------------------------------------------------------
RESMED INC
Ticker: RMD Security ID: 761152107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Incr nonemployee director compesation to FOR FOR Management
$400,000 from $50,000.
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RESPIRONICS INC
Ticker: RESP Security ID: 761230101
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CO
Ticker: REY Security ID: 761695105
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RF MICRO DEVICES INC
Ticker: RFMD Security ID: 749941100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RIO TINTO PLC
Ticker: RTP Security ID: 767204100
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Repurchase of Capital Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Approve remuneration report FOR FOR Management
12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
--------------------------------------------------------------------------------
ROBERT HALF INTL INC
Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROUSE CO
Ticker: RSE Security ID: 779273101
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RUBY TUESDAY INC
Ticker: RI Security ID: 781182100
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RYDER SYSTEM INC
Ticker: R Security ID: 783549108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RYLAND GROUP INC
Ticker: RYL Security ID: 783764103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Sustainability Study AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCANA CORP. NEW
Ticker: SCG Security ID: 80589M102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCANSOURCE INC
Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: SCTZ40 Security ID: GB0007908733
Meeting Date: JUL 24, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Approve Final Dividend of 24.5 Pence Per For For Management
Ordinary Share
4 Elect Gregor Alexander as Director For For Management
5 Elect Rene Medori as Director For For Management
6 Elect Susan Rice as Director For For Management
7 Elect Robert Smith as Director For For Management
8 Reelect Colin Hood as Director For For Management
9 Reelect David Payne as Director For For Management
10 Reelect David Sigsworth as Director For For Management
11 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
12 Approve Increase in Remuneration of For For Management
Nonexecutive Directors to GBP 400,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 21,452,330
14 Authorize 85,809,319 Ordinary Shares for For For Management
Share Repurchase Program
--------------------------------------------------------------------------------
SCOTTISH POWER PLC
Ticker: SPI Security ID: GB0006900707
Meeting Date: JUL 25, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Elect Nick Rose as Director For For Management
4 Elect Donald Brydon as Director For For Management
5 Reelect Charles Smith as Director For For Management
6 Reelect David Nish as Director For For Management
7 Approve PricewaterhouseCoopers LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Authorize EU Political Donations up to For For Management
GBP 100,000
9 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 46,403,949
10 Authorize 185,615,798 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SERVICEMASTER CO (THE)
Ticker: SVM Security ID: 81760N109
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SEVEN-ELEVEN JAPAN CO. LTD.
Ticker: Security ID: JP3423000003
Meeting Date: MAY 28, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 20, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion - Limit Directors' Legal
Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to SGS SA For For Management
2 Approve Creation of CHF 20 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
3 Approve Creation of CHF 10 Million Pool For For Management
of Authorised Capital without Preemptive
Rights
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 9 per Share
4 Reelect Delloite and Touche SA as For For Management
Auditors
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SHORE BANCSHARES INC
Ticker: SHBI Security ID: 825107105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Other Business FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SMAG40 Security ID: DE0007236101
Meeting Date: JAN 22, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Abstain Management
Statutory Reports
2 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 per Share
3 Approve Discharge of Management Board for For For Management
Fiscal 2002/2003
4 Approve Discharge of Supervisory Board For For Management
for Fiscal 2002/2003
5 Ratify KPMG as Auditors For For Management
6 Elect Jerry Speyer to the Supervisory For For Management
Board; Elect Hans-Dieter Wiedig as a
Deputy Supervisory Board Member
7 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital; Authorize Board
to Issue Repurchased Shares
8 Approve Creation of EUR 600 Million Pool For For Management
of Conditional Capital with Preemptive
Rights
9 Approve Issuance of Convertible Bonds For For Management
and/or Bonds with Warrants Attached up to
Aggregate Nominal Amount of EUR 11.3
Billion with Preemptive Rights; Approve
Creation of EUR 600 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SILICON LABORATORIES INC
Ticker: SLAB Security ID: 826919102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SIMON PROPERTY GROUP INC
Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements and Directors' For Abstain Management
and Auditors' Reports
2a Reelect Hsieh Fu Hua as Director For For Management
2b Reelect Tang Wee Loke as Director For For Management
3a Reelect Joseph Yuvaraj Pillay as Director For For Management
3b Reelect Richard Gnodde as Director For For Management
4a Appoint Ng Kee Choe as Director For For Management
4b Appoint Loh Boon Chye as Director For For Management
5 Appoint Geoffrey Wong as Director For For Management
6 Approve Directors' Fees of SGD 370,100 For For Management
7 Declare Gross Final Dividend of SGD 0.035 For For Management
Per Share
8 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Issuance of Shares without For For Management
Preemptive Rights
10 Approve Issuance of Shares and Grant of For Against Management
Options Pursuant to the Share Option
Scheme
--------------------------------------------------------------------------------
SINGAPORE EXCHANGE LTD.
Ticker: Security ID: SG1J26887955
Meeting Date: OCT 22, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management
2 Approve Issuance of Shares without For For Management
Preemptive Rights
3 Declare Special Dividend of SGD 0.27 Per For For Management
Share
4 Approve Proposed Modification to Rule For For Management
11.1 of the SGX Share Option Plan
5 Approve Proposed Modification to Rule For For Management
7.3(b)of the SGX Share Option Plan
--------------------------------------------------------------------------------
SKYWORKS SOLUTION, INC.
Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SMITH INTL INC
Ticker: SII Security ID: 832110100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMITHFIELD FOODS INC
Ticker: SFD Security ID: 832248108
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMUCKER COMPANY J.M.
Ticker: SJM Security ID: 832696405
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMURFIT-STONE CONTAINER CORP
Ticker: SSCC Security ID: 832727101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SNAP-ON TOOLS CORP
Ticker: SNA Security ID: 833034101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONOCO PRODS CO
Ticker: SON Security ID: 835495102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Spin Off/Sale of Assets AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOVEREIGN BANCORP INC
Ticker: SOV Security ID: 845905108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Pay for Performance Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPX CORP
Ticker: SPW Security ID: 784635104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SRA INTERNATIONAL, INC.
Ticker: SRX Security ID: 78464R105
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANCORP FINL GROUP INC
Ticker: SFG Security ID: 852891100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STERLING BANCORP
Ticker: STL Security ID: 859158107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
STORA ENSO OYJ (FORMERLY ENSO OY)
Ticker: Security ID: FI0009005961
Meeting Date: MAR 18, 2004 Meeting Type: Annual
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Abstain Management
1.2 Receive Auditors' Report None Abstain Management
1.3 Accept Financial Statements and Statutory For Abstain Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 0.45 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Fix Number of Directors at 11 For For Management
1.7 Fix Number of Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Reelect Krister Ahlstroem, Claes For For Management
Dahlbaeck, Harald Einsmann, Bjoern
Haegglund, Jukka Haermaelae, Barbara Kux,
Ilkka Niemi, Paavo Pitkaenen, Jan
Sjoeqvist, and Marcus Wallenberg; Elect
Lee Chaden as New Director
1.10 Ratify PricewaterhouseCoopers as Auditors For For Management
2 Approve EUR 76.3 Million Reduction in For For Management
Share Capital via Share Cancellation
3 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNOCO INC
Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYBRON DENTAL SPECIALTIES INC
Ticker: SYD Security ID: 871142105
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.
Ticker: SCMR Security ID: 871206108
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TCF FINL CORP
Ticker: TCB Security ID: 872275102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TDC A/S
Ticker: TLD Security ID: 87236N102
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 A resolution to discharge the executive FOR FOR Management
committee and the board from their
obligations in respect of the annual
report.
3 A resolution regarding appropriation of FOR FOR Management
profit according to annual report as
adopted.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TECHNE CORPORATION
Ticker: TECH Security ID: 878377100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TECO ENERGY INC
Ticker: TE Security ID: 872375100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELECOM CORP. OF NEW ZEALAND
Ticker: NZT Security ID: 879278208
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Appointment of the Auditors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Approve Remuneration of Directors in the FOR FOR Management
Amount of NZD 1.5 mln per annum for the
Directors of the co and its subsidiaries.
5 Election of the Directors FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS GENCO HOLDINGS INC
Ticker: TGN Security ID: 882443104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THE JOHN NUVEEN CMPANY
Ticker: JNC Security ID: 67090F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TIBCO SOFTWARE INC
Ticker: TIBX Security ID: 88632Q103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIDEWATER INC
Ticker: TDW Security ID: 886423102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TISCALI SPA
Ticker: Security ID: IT0001453924
Meeting Date: OCT 26, 2003 Meeting Type: Special
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Two New Directors For For Management
1 Amend Article 2 Re: Company's Registered For For Management
Office
2 Amend Article 5 Re: Share Capital For For Management
3 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of EUnet
EDV und Internet Dienstleistungs AG
4 Approve Issuance of Shares for a Private For For Management
Placement To Be Paid in Shares of Home.se
AB
--------------------------------------------------------------------------------
TORCHMARK CORP
Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TORO CO (THE)
Ticker: TTC Security ID: 891092108
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TREND MICRO INC.
Ticker: TMIC Security ID: JP3637300009
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 14, Special JY 0
2 Amend Articles to: Authorize Share For Against Management
Repurchases at Board's Discretion
3 Amend Stock Option Plans Approved in For For Management
2001, 2002, and 2003
4 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TYSON FOODS INC
Ticker: TSN Security ID: 902494103
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Remove Supervoting Rights for Class B AGAINST FOR Shareholder
common stock
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UBS AG
Ticker: UBS Security ID: H8920M855
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
3 Approve discharge of Board and Senior FOR DID NOT Management
Management VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Election of the Directors FOR DID NOT Management
VOTE
6 Election of the Directors FOR DID NOT Management
VOTE
7 Election of the Directors FOR DID NOT Management
VOTE
8 Appointment of the Auditors FOR DID NOT Management
VOTE
9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management
share capital via cancellation of shares. VOTE
10 Repurchase of Capital Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UCBH HOLDINGS INC
Ticker: UCBH Security ID: 90262T308
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNIONBANCAL CORP
Ticker: UB Security ID: 908906100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNITRIN INC
Ticker: UTR Security ID: 913275103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
Ticker: UPM Security ID: FI0009005987
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Abstain Management
Statutory Reports
1.2 Accept Financial Statements and Statutory For Abstain Management
Reports
1.3 Approve Allocation of Income and For For Management
Dividends of EUR 0.75 Per Share
1.4 Approve Discharge of Board and President For For Management
1.5 Fix Number of Directors For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 ElectDirectors For For Management
1.8 Appoint Auditors and Deputy Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Approve Issuance of Shares and/or For For Management
Convertible Bonds Up to EUR 178 Million
Nominal Value without Preemptive Rights
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
VALERO ENERGY CORPORATION
Ticker: VLO Security ID: 91913Y100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VALLEY NATL BANCORP
Ticker: VLY Security ID: 919794107
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
VALSPAR CORP
Ticker: VAL Security ID: 920355104
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VARIAN INC
Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN MEDICAL SYSTEM INC
Ticker: VAR Security ID: 92220P105
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED
Ticker: VRTX Security ID: 92532F100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
VF CORP
Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VIAD CORP
Ticker: VVI Security ID: 92552R109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Split FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Dividend/Income Allocation Proposals FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Authorized Board to fix remuneration of FOR FOR Management
auditors
12 Authorize EU Political Donations up to FOR FOR Management
GBP 100,000
13 Increase the Authorized Common Stock FOR FOR Management
14 Increase the Authorized Common Stock FOR FOR Management
15 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Reelect Lord MacLaurin of Knebworth as For For Management
Director
4 Reelect Kenneth Hydon as Director For For Management
5 Reelect Thomas Geitner as Director For For Management
6 Reelect Alec Broers as Director For For Management
7 Reelect Juergen Schrempp as Director For For Management
8 Elect John Buchanan as Director For For Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WASHINGTON POST CO
Ticker: WPO Security ID: 939640108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WEBMD CORP
Ticker: HLTH Security ID: 94769M105
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WESTAMERICA BANCORPORATION
Ticker: WABC Security ID: 957090103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTERN DIGITAL CORP DEL
Ticker: WDC Security ID: 958102105
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP.
Ticker: WBK Security ID: 961214301
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 4) Approve Increase in Remuneration of FOR FOR Management
Directors from AUD $1.5 mln to AUD $2.5
mln.
6 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC.
Ticker: WFMI Security ID: 966837106
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WILMINGTON TR CO DEL
Ticker: WL Security ID: 971807102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WISCONSIN ENERGY CORP
Ticker: WEC Security ID: 976657106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZALE CORPORATION
Ticker: ZLC Security ID: 988858106
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ZODIAC SA
Ticker: Security ID: FR0000125684
Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Abstain Management
Discharge Directors
2 Approve Consolidated Accounts and For Abstain Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.60 per Share
4 Approve Stock Dividend Program For For Management
5 Approve Special Auditors' Report For Abstain Management
Regarding Related-Party Transactions
6 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
7 Reelect Marc Assa as Supervisory Board For For Management
Member
8 Ratify Ernst & Young Audit as Auditors For For Management
9 Ratify Christian de Chastellux as For For Management
Alternate Auditors
10 Approve Reduction in Share Capital via For For Management
Cancellation of Repurchased Shares
11 Authorize Filing of Required For For Management
Documents/Other Formalities
====================== MIP LIFEPATH RETIREMENT PORTFOLIO =======================
***BP AMOCO P L C
Ticker: BP Security ID: 055622104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Increase the Authorized Common Stock FOR FOR Management
12 Repurchase of Capital Stock FOR FOR Management
13 Authorise co to use Treasury Shares for FOR FOR Management
the purpose of the Employee Share Schemes
operated by the co.
14 Approve Remuneration Report FOR FOR Management
15 Approve incr to remuneration of FOR FOR Management
Non-Employee Directors from GBP 1.5 mln
to GBP 2.5 mln
16 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
17 Prepare a report re: Mitigating Risks to AGAINST AGAINST Shareholder
Shareholder Value when Operating in
Protected and Sensitive Areas
--------------------------------------------------------------------------------
1800 FLOWERS COM INC CL A
Ticker: FLWS Security ID: 68243Q106
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACUITY BRANDS, INC.
Ticker: AYI Security ID: 00508Y102
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC
Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MARKETING SVCS INC
Ticker: MKT Security ID: 00753T105
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC
Ticker: AMD Security ID: 007903107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AEGON N.V.
Ticker: AEG Security ID: 007924103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Dividend/Income Allocation Proposals FOR FOR Management
3 2c) Approve Discharge of Management Board FOR FOR Management
4 2d) Approve Discharge of Supervisory FOR FOR Management
Board
5 Appointment of the Auditors FOR FOR Management
6 3b) Authorize Board to Prepare Annual FOR FOR Management
Report in English
7 4a) Approve Remuneration Policy of FOR FOR Management
Management Board
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Election of the Directors FOR FOR Management
11 Election of the Directors FOR FOR Management
12 Election of the Directors FOR FOR Management
13 6a) Grant Board Authority to Issue All FOR AGAINST Management
Authorized Yet Unissued Shares
14 6b) Grant Board Authority to FOR AGAINST Management
Restrict/Exclude Preemptive Rights for
ordinary shares isuuance up to 30% of the
Issued Captial.
15 6c) Grant Board Authority to Issue FOR FOR Management
Ordinary Shares up to 1% of Issued Share
Capital for Employee Compensation Plan
16 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGERE SYSTEMS INC
Ticker: AGR.B Security ID: 00845V209
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discussion of Company's Corporate None None Management
Governance Structure
3 Amend Articles Re: Changes to Company's For For Management
Corporate Governance Structure to Reflect
Recommendations by Dutch Corporate
Governance Code
4 Approve Terms Governing Conversion of For For Management
Cumulative Preferred Financing Shares
into Common Shares
5 Approve Remuneration Policy of Executive For For Management
Board
6 Receive Information on Current None None Management
Investigations and Lawsuits
7 Adjourn Meeting None None Management
--------------------------------------------------------------------------------
AHOLD KON NV
Ticker: AHO Security ID: NL0000331817
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Receive Report for Fiscal Year 2002 by None Abstain Management
Management Board
3 Approve Financial Statements for Fiscal For Abstain Management
Year 2002
4 Elect Management Board For For Management
5 Amend Articles Re: Increase Authorized For Against Management
Share Capital to EUR 1.25 Billion; Make
Supervisory Board Nomination to Executive
Board Non Binding; Require Quorum to
Adopt Shareholder Proposals; Remove Age
Limit for Supervisory Board Membership
6.1 Grant Board Authority to Issue Authorized For Against Management
Yet Unissued Shares Restricting/Excluding
Preemptive Rights
6.2 Grant Board Authority to Exclude For Against Management
Preemptive Rights from Issuance Under
Item 6.1
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Receive Information about Bonus of CEO None None Management
Anders Moberg
9 Allow Questions; Close Meeting None None Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIRGAS INC
Ticker: ARG Security ID: 009363102
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALICO INC
Ticker: ALCO Security ID: 016230104
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANALOGIC CORP
Ticker: ALOG Security ID: 032657207
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANAREN MICROWAVE, INC.
Ticker: ANEN Security ID: 032744104
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AXA-UAP
Ticker: AXA Security ID: 054536107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
3 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
4 Approve Special Auditors' Report FOR DID NOT Management
Regarding Related-Party Transaction VOTE
5 Reelect C. Bebear as Supervisory Bd FOR DID NOT Management
Member VOTE
6 Appointment of the Auditors FOR DID NOT Management
VOTE
7 Appointment of the Auditors FOR DID NOT Management
VOTE
8 Elect W. Averyn as Representative of FOR DID NOT Management
Employee Shareholder to the Supervisory VOTE
Board, Pending Approval of Item 13.
9 Elect C. de Jong as Representative of FOR DID NOT Management
Employee Shareholders to the Supervisory VOTE
Board, Pending Approval of item 13.
10 Elect J. Tabourot as Representative of FOR DID NOT Management
Employee Shareholders to the Supervisory VOTE
Board, Pending Approval of item 13.
11 Repurchase of Capital Stock FOR DID NOT Management
VOTE
12 Allow bd to issue shares in the event of FOR DID NOT Management
a public tender offer or share exchange VOTE
offer.
13 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
14 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
15 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
16 Authorize filing of required FOR DID NOT Management
documents/other formalities. VOTE
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: ES0113211835
Meeting Date: FEB 27, 2004 Meeting Type: Annual
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For Abstain Management
of Income and Distribution of Dividend,
and Discharge Directors
2 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with or without
Preemptive Rights
3 Authorize Issuance of Bonds up to For For Management
Aggregate Nominal Amount of EUR 71.8
Billion
4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management
38, 45 Re: Attendance Rights, Shareholder
Information Rights, Adoption of
Agreements, Board Election and Size,
Board Member Requirements, Board
Vacancies, Chairman and Secretary,
Creation and Composition of Board
5 Approve General Meeting Guidelines; For For Management
Information Re: Board Guidelines
6 Approve Listing (or Delisting) of Shares For For Management
on Secondary/Foreign Exchanges
7 Authorize Repurchase of Shares and For For Management
Subsequent Cancellation of Repurshased
Shares
8 Reelect Deloitte & Touche Espana, S.L. as For For Management
Auditors
9 Elect Jose Antonio Fernandez Rivero and For For Management
Carlos Loring as New Directors; Reelect
Directors
10 Approve Fund Transfer to Employee For For Management
Retirement Fund
11 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: BBV Security ID: 05946K101
Meeting Date: FEB 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Examination and approval of the annual FOR FOR Management
accounts and management report for Banco
Bilbao Vizcaya Argentaria, S.A.
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Approval, where forthcoming, of the FOR FOR Management
regulations of the BBVA general
shareholders meeting.
6 Delegation of authority to request FOR FOR Management
listing or de-listing of Banco Bilboa
Vizcaya Argentaria, S.A. shares on
foreign securities exchanges.
7 Authorization for the co. to acquire FOR FOR Management
treasury stock directly or through group
companies.
8 Appointment of the Auditors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 To place freely disposable reserves in a FOR FOR Management
special fund to cover possible costs of
extraordinary early retirement plans.
11 Conferral of authority to the board of FOR FOR Management
directors.
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANKUNITED SVGS BK
Ticker: BKUNA Security ID: 06652B103
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARR LABORATORIES, INC.
Ticker: BRL Security ID: 068306109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BENETTON GROUP SPA
Ticker: BXNZ10 Security ID: IT0003106777
Meeting Date: NOV 25, 2003 Meeting Type: Special
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization Plan; Transfer For For Management
Brand Management and Marketing Activities
to Bencom Srl, Logistics and Production
Activities to Benlog Spa, and IT Services
to United Web Spa, All Wholly-Controlled
Subsidiaries
1 Cancel May 12, 2003, Resolution Re: For For Management
Merger by Absorption of Bencom Srl and
Benlog Spa
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 13, 2003 Meeting Type: Annual
Record Date: NOV 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for BHP For Abstain Management
Billiton Ltd and Statutory Reports for
the Year Ended June 30, 2003
2 Accept Financial Statements and Statutory For Abstain Management
Reports for BHP Billiton Plc for the Year
Ended June 30, 2003
3 Elect D C Brink as Director of BHP For For Management
Billiton Ltd
4 Elect D C Brink as Director of BHP For For Management
Billiton Plc
5 Elect M A Chaney as Director of BHP For For Management
Billiton Ltd
6 Elect M A Chaney as Director of BHP For For Management
Billiton Plc
7 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billiton Ltd
8 Elect Lord Renwick of Clifton as Director For For Management
of BHP Billitoon Plc as Director
9 Elect M Salamon as Director of BHP For For Management
Billiton Ltd
10 Elect M Salamon as Director of BHP For For Management
Billiton Plc
11 Elect J G Buchanan as Director of BHP For For Management
Billiton Ltd
12 Elect J G Buchanan as Director of BHP For For Management
Billiton Plc
13 Approve KPMG Audit Plc and For For Management
PricewaterhouseCoopers LLP as Auditors
and Authorize Board to Fix Their
Remuneration
14 Approve Authority to Allot Shares in BHP For For Management
Billiton Plc
15 Approve Renewal of Authority to Allot For For Management
Equity Securities for Cash
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report for the Year For For Management
Ended June 30, 2003
18 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Chief Executive
Officer, C W Goodyear Under the BHP
Billiton Limited Group Incentive Scheme
19 Approve the Grant of Deferred Shares, For For Management
Options and Performance Shares to
Executive Director and Senior Minerals
Executive, M Salamon Under the BHP
Billiton Plc Group Incentive Scheme
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSY$ Security ID: 111013108
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Approve Remuneration Report FOR AGAINST Management
10 Authorize EU Political Donations up to FOR FOR Management
GBP 200,000.
11 Increase the Authorized Common Stock FOR FOR Management
12 Increase the Authorized Common Stock FOR FOR Management
13 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING PLC
Ticker: BSY Security ID: GB0001411924
Meeting Date: NOV 14, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Elect Lord Wilson as Director For For Management
3 Elect James Murdoch as Director For For Management
4 Elect Chase Carey as Director For For Management
5 Reelect David Evans as Director For For Management
6 Reelect Lord St John as Director For For Management
7 Reelect Martin Stewart as Director For For Management
8 Approve Deloitte and Touche LLP as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
9 Approve Remuneration Report For Against Management
10 Authorize EU Political Donations up to For For Management
GBP 200,000
11 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
GBP 319,000,000
12 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of GBP 48,000,000
13 Approve Reduction of GBP 1.120 Billion For For Management
from Share Premium Account
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS INC
Ticker: BRCD Security ID: 111621108
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BT GROUP PLC
Ticker: BTY Security ID: 05577E101
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Appointment of the Auditors FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Increase the Authorized Common Stock FOR FOR Management
11 Repurchase of Capital Stock FOR FOR Management
12 Political donations up to GBP 100,000 FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CACI INTL INC
Ticker: CAI Security ID: 127190304
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: 138006309
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approval of the proposal of profit FOR FOR Management
appropriation for the 103rd business
term.
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Grant of retiring allowance to directors FOR FOR Management
and corporate auditors to be retired.
7 Revision of the remunertion for directors FOR FOR Management
and corporate auditors.
--------------------------------------------------------------------------------
CANON INC.
Ticker: CAJ Security ID: JP3242800005
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 15,
Final JY 35, Special JY 0
2 Amend Articles to: Authorize Share For For Management
Repurchases at Board's Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Appoint Additional External Auditor For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS CORP
Ticker: CATT Security ID: 149016107
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL GARDEN & PET COMPANY
Ticker: CENT Security ID: 153527106
Meeting Date: FEB 9, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERTEGY INC.
Ticker: CEY Security ID: 156880106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC
Ticker: CHB Security ID: 158496109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARLES RIVER ASSOCIATES
Ticker: CRAI Security ID: 159852102
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG LTD
Ticker: CHRT Security ID: 16133R106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Approve directors' fees of SGD 427,125. FOR FOR Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Employees' Stock Purchase Plan FOR AGAINST Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Increase the Authorized Common Stock FOR FOR Management
10 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CHATEAU COMMUNITIES INC
Ticker: CPJ Security ID: 161726104
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CHESAPEAKE CORP
Ticker: CSK Security ID: 165159104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COBALT CORP
Ticker: CBZ Security ID: 19074W100
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: 193870409
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COLES MYER LTD.
Ticker: CM Security ID: AU000000CML1
Meeting Date: NOV 26, 2003 Meeting Type: Annual
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Presentations by Chairman and Chief None None Management
Executive Officer
2 Accept Financial Statements and Statutory None Abstain Management
Reports
3a Elect Richard H. Allert as Director For For Management
3b Elect R. Keith Barton as Director For For Management
3c Elect William P. Gurry as Director For For Management
3d Elect Anthony G. Hodgson as Director For For Management
3e Elect Sandra V. McPhee as Director For For Management
3f Elect J. Michael Wemms as Director For For Management
4 Approve Issuance of 1.5 Million Options For For Management
to John E. Fletcher, Managing Director
and Chief Executive Officer
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMMONWEALTH PROPERTY OFFICE FUND
Ticker: Security ID: AU000000CPA7
Meeting Date: SEP 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of 25 Percent of the For For Management
Leasehold Interest in Grosvenor Place,
225 George Street, Sydney
2 Ratify Past Issuance of New CPA Units Via For For Management
a Placement to Professional Investors on
June 24, 2003
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS, INC.
Ticker: CGX Security ID: 209341106
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COORS (ADOLPH) CO
Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: SPECIAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CORVIS CORP
Ticker: CORV Security ID: 221009103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CUBIC CORP
Ticker: CUB Security ID: 229669106
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CYBERONICS,INC.
Ticker: CYBX Security ID: 23251P102
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER A.G.
Ticker: DCX Security ID: D1668R123
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR FOR Management
3 Approve discharge of management board FOR AGAINST Management
4 Approve discharge of supervisory board FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
6 Repurchase of Capital Stock FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DEL MONTE FOODS CO
Ticker: DLM Security ID: 24522P103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELTA AIR LINES INC
Ticker: DAL Security ID: 247361108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DELUXE CORP
Ticker: DLX Security ID: 248019101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DEVRY INC.
Ticker: DV Security ID: 251893103
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIAGEO PLC
Ticker: DEO Security ID: 25243Q205
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve co's compensation policy, as set FOR FOR Management
out in the co's Remuneration Report.
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
8 Increase the Authorized Common Stock FOR FOR Management
9 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
DIGIMARC CORP
Ticker: DMRC Security ID: 253807101
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOCUMENTUM INC
Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DONNELLEY (R R & SONS) CO
Ticker: DNY Security ID: 257867101
Meeting Date: FEB 23, 2004 Meeting Type: SPECIAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Pay for Performance Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: DEC 23, 2003 Meeting Type: CONSENT
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Approve anti-dilution provision in stock FOR AGAINST Management
option plans. Provision will generate a
one-time repricing in connection w/ the
$4.00 per sh special distribution
schedule for Jan, and could result in a
series of repricings triggered by future
special distrib.
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Cumulative Voting (implement) AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST
Ticker: EPR Security ID: 29380T105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC
Ticker: ESE Security ID: 296315104
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
F5 NETWORKS INC
Ticker: FFIV Security ID: 315616102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION
Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FINISAR CORP
Ticker: FNSR Security ID: 31787A101
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.
Ticker: FNFG Security ID: 33582V108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: APR 22, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Corporate Actions FOR AGAINST Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLIR SYSTEMS, INC.
Ticker: FLIR Security ID: 302445101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
6 Board Size, Tenure and Composition AGAINST DID NOT Shareholder
VOTE
7 Environmental AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Pay for Performance Plan FOR DID NOT Management
VOTE
5 Pay for Performance Plan FOR DID NOT Management
VOTE
6 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: APR 9, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Approve special auditors' report FOR FOR Management
regarding related-party transactions
5 Repurchase of Capital Stock FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Amend the Articles of Incorporation FOR FOR Management
8 Amend the Articles of Incorporation FOR FOR Management
9 Amend the Articles of Incorporation FOR FOR Management
10 Amend the Articles of Incorporation FOR FOR Management
11 Stock Option Plan FOR FOR Management
12 Employees' Stock Purchase Plan FOR AGAINST Management
13 Authorize filing of required FOR FOR Management
documents/other formalities
--------------------------------------------------------------------------------
FRANCE TELECOM
Ticker: FTE Security ID: 35177Q105
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Repurchase of Capital Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Authorize filing of required FOR FOR Management
documents/other formalities.
--------------------------------------------------------------------------------
FRANCE TELECOM SA
Ticker: Security ID: FR0000133308
Meeting Date: OCT 6, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Share Repurchase Plan For For Management
Submitted to Shareholder Vote at May 27,
2003, AGM/EGM
2 Authorize Board to Issue Up to 100 For For Management
Million Shares to Participants of
Orange's Stock Option Plan, Share
Purchase Plan, Orange Senior
Discretionary Share Plan and Restricted
Share Plan, As Well As Signatories of
France Telecom Liquidity Agreement
3 Approve Capital Increase Reserved for For For Management
Employees Participating in
Savings-Related Share Purchase Plan
4 Authorize Filing of Required For For Management
Documents/Other Formalities
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FTI CONSULTING INC
Ticker: FCN Security ID: 302941109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GARDNER DENVER MACHINERY, INC.
Ticker: GDI Security ID: 365558105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
GENENTECH INC
Ticker: DNA Security ID: 368710406
Meeting Date: APR 16, 2004 Meeting Type: CONSENT
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GLATFELTER (P H) CO
Ticker: GLT Security ID: 377316104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GLIMCHER REALTY TRUST
Ticker: GRT Security ID: 379302102
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL IMAGING SYSTEMS INC
Ticker: GISX Security ID: 37934A100
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA CO
Ticker: GAP Security ID: 390064103
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
3 Rotate Annual Meeting Location AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GREAT LAKES CHEM CORP
Ticker: GLK Security ID: 390568103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Mergers/Acquisitions AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GRIFFON CORPORATION
Ticker: GFF Security ID: 398433102
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GSI COMMERCE INC
Ticker: GSIC Security ID: 36238G102
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GULF ISLAND FABRICATION INC
Ticker: GIFI Security ID: 402307102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANDSPRING INC
Ticker: HAND Security ID: 410293104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: Security ID: 411349103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Dividend/Income Allocation Proposals FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
HANSON PLC
Ticker: HAN Security ID: 411352404
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Creation of a Holding Company FOR FOR Management
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HUMANA INC
Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP
Ticker: HYSL Security ID: 44914M104
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMAGISTICS INTERNATIONAL INC.
Ticker: IGI Security ID: 45247T104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEGRATED DEVICE TECHNOLOGY
Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
INTERFACE INC
Ticker: IFSIA Security ID: 458665106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Executive Compensation AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GROUP
Ticker: ITG Security ID: 46145F105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITLA CAPITAL CORP
Ticker: ITLA Security ID: 450565106
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITO-YOKADO CO. LTD.
Ticker: ITOYO Security ID: JP3142800006
Meeting Date: MAY 27, 2004 Meeting Type: Annual
Record Date: FEB 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 16,
Final JY 18, Special JY 0
2 Amend Articles to: Change Location of For For Management
Head Office - Authorize Share Repurchases
at Board's Discretion - Limit Directors'
and Internal Auditors' Legal Liability
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JUNIPER NETWORKS
Ticker: JNPR Security ID: 48203R104
Meeting Date: APR 16, 2004 Meeting Type: SPECIAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
KB HOME
Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KIRIN BREWERY CO
Ticker: KNBWY Security ID: 497350306
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Dividend/Income Allocation Proposals FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
5 Approve retirement bonuses for 4 FOR AGAINST Management
directors and a statutory auditor.
--------------------------------------------------------------------------------
KIRIN BREWERY CO.
Ticker: KNBWF Security ID: JP3258000003
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 6,
Final JY 6, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
- Authorize Share Repurchases at Board's
Discretion
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: MAR 3, 2004 Meeting Type: SPECIAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Issue New Class of Stock FOR FOR Management
3 Item 5) Approve Remuneration Policy of FOR FOR Management
Executive Board.
4 Item 6) Receive Information on Current FOR FOR Management
Investigations and Lawsuits.
--------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV
Ticker: AHO Security ID: 500467303
Meeting Date: NOV 26, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINENS N THINGS INC
Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LUFKIN INDUSTRIES INC
Ticker: LUFK Security ID: 549764108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MANOR CARE INC NEW
Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR AGAINST Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARINEMAX INC
Ticker: HZO Security ID: 567908108
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Executive Compensation AGAINST DID NOT Shareholder
VOTE
4 Auditor Issues AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION
Ticker: MVK Security ID: 577914104
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Amend the Articles of Incorporation FOR DID NOT Management
VOTE
5 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
6 Poison Pill AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MENTOR GRAPHICS CORP
Ticker: MENT Security ID: 587200106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
3 Employees' Stock Purchase Plan FOR DID NOT Management
VOTE
4 Stock Option Plan FOR DID NOT Management
VOTE
5 Increase the Authorized Common Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGI PHARMA INC
Ticker: MOGN Security ID: 552880106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MID-ATLANTIC REALTY TRUST
Ticker: MRR Security ID: 595232109
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 15, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Amend Articles For For Management
5 Ratify Appointment of Superior Council For For Management
Member
6 Authorize Share Repurchase Program and For For Management
Reissuance of Repurchased Shares
7 Authorize Repurchase and Reissuance of For For Management
Bonds
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: DEC 2, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Reelect Directors and Authorize Board to For For Management
Fix Their Remuneration
3 Reappoint Joint Auditors and Authorize For For Management
Board to Fix Their Remuneration
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
2 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
3 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
4 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: JAN 8, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Proposed Share Exchange For Did Not Management
Vote
--------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT CO. LTD.
Ticker: Security ID: HK0017000149
Meeting Date: MAR 22, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Capital For For Management
2 Approve Rights Issue of New Shares of For For Management
HK$1 Each in the Proportion of Two Rights
Shares for Every Five Shares Held by
Shareholders
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEWS CORP LTD.-ADR
Ticker: NWS Security ID: 652487703
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan AGAINST AGAINST Management
3 Approve Remuneration of Directors: from A FOR FOR Management
$650,000 ($441,611) to A$1.85 mln ($1.2
mln).
--------------------------------------------------------------------------------
NEWS CORPORATION LTD.
Ticker: NWS Security ID: AU000000NCP0
Meeting Date: OCT 15, 2003 Meeting Type: Annual
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Lachlan Murdoch as Director For For Management
2 Elect Thomas Perkins as Director For For Management
3 Elect Stanley Shuman as Director For For Management
4 Elect Arthur Siskind as Director For For Management
5 Approve Stock Option Plan Grants to For For Management
Executive Directors
6 Approve Remuneration of Directors in the For For Management
Amount of Up to AUD 1.85 Million
--------------------------------------------------------------------------------
NICOR INC
Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF Security ID: FI0009000681
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Discharge of Board and President For Did Not Management
Vote
1.5 Fix Number of Directors at Eight (A For Did Not Management
Reduction from the Current Nine Vote
Directors)
1.6 Approve Remuneration of Directors and For Did Not Management
Auditors Vote
2 Approve Between EUR 5.7 Million and EUR For Did Not Management
8.8 Million Reduction in Share Capital Vote
via Cancellation of Between 94.5 Million
and 146 Million Shares
3 Approve Issuance of Shares, Stock For Did Not Management
Options, or Convertible Bonds up to Vote
Aggregate Nominal Value of EUR 55.5
Million (Out of Which EUR 3 Million for
Incentive Plans) without Preemptive
Rights
4 Authorize Repurchase of Up to 230 Million For Did Not Management
Nokia Shares Vote
5 Authorize Reissuance of 230 Million For Did Not Management
Repurchased Shares Vote
6 Approve Allocation of EUR 5 Million to For Did Not Management
Company Foundation to Support the Vote
Scientific Development of the Information
and Telecommunications Technologies and
to Promote Education in the Sector
7 Approve Dividends of EUR 0.30 Per Share For Did Not Management
Vote
8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management
Bengt Holmstroem, Per Karlsson, Jorma Vote
Ollila, Marjorie Scardino, Vesa Vainio,
and Arne Wessberg
9 Reelect PricewaterhouseCoopers as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Pay for Performance Plan FOR DID NOT Management
VOTE
4 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: NVS Security ID: CH0012005267
Meeting Date: FEB 24, 2004 Meeting Type: Annual
Record Date: FEB 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Discharge of the Board and Senior For For Management
Management
3 Approve Allocation of Income and For For Management
Dividends of CHF 1.00 per Share
4 Approve Transfer of CHF 360.9 Million For For Management
from General Reserves to Free Reserves
5 Approve CHF 12.1 Million Reduction in For For Management
Share Capital via Share Cancellation
6 Authorize Repurchase of up to Ten Percent For For Management
of Issued Share Capital
7 Amend Articles Re: Reduce Board Terms For For Management
from Four to Three Years
8.1 Approve Resignation of Walter Frehner and For For Management
Heini Lippuner
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management
and Daniel Vasella as Directors
9 Ratify PricewaterhouseCoopers AG as For For Management
Auditors
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: NVO Security ID: 670100205
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board UNKNOWN DID NOT Management
VOTE
2 Receive Financial Statements and UNKNOWN DID NOT Management
Statutory Reports VOTE
3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
4 Dividend/Income Allocation Proposals FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR AGAINST Management
7 Election of the Directors FOR FOR Management
8 Repurchase of Capital Stock FOR FOR Management
9 Authorize Chairman of meeting to make FOR FOR Management
editorial changes to adopted resolutions
in connenction w/ registration.
10 Other Business UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD POINT FINANCIAL CORPORATION
Ticker: OPOF Security ID: 680194107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES INC
Ticker: OVTI Security ID: 682128103
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OXFORD INDS INC
Ticker: OXM Security ID: 691497309
Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Restricted Stock Option Plan FOR FOR Management
5 Increase the Authorized Common Stock FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEOPLES ENERGY CORP
Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PEREGRINE PHARMACEUTICALS INC
Ticker: PPHM Security ID: 713661106
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHG Security ID: NL0000009538
Meeting Date: MAR 25, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2.1 Approve Financial Statements and For Abstain Management
Statutory Reports
2.2 Receive Explanation of Corporate None None Management
Governance Structure
2.3 Receive Explanation of Policy on Reserves None None Management
and Dividends
2.4 Approve Dividends of EUR 0.36 Per Share For For Management
2.5 Approve Discharge of Management Board For For Management
2.6 Approve Discharge of Supervisory Board For For Management
3.1 Reelect Elect K. van Miert to Supervisory For For Management
Board
3.2 Elect E. Kist as New Member of For For Management
Supervisory Board
4.1 Approve Remuneration Policy of Management For For Management
Board
4.2 Amend 2003 Long-Term Incentive Plan For For Management
Regarding Distribution of Shares:
Allocate a Maximum of 2.5 Percent of
Annual Pool of Shares Reserved for LTIP
to Management Board on Annual Basis
5 Grant Board Authority to Issue Shares For For Management
Restricting/Excluding Preemptive Rights
Up to 20 Percent of Issued Capital
6 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
7 Authorize Board to Set Record Date For For Management
8 Other Business (Non-Voting) None Against Management
9 Close Meeting None None Management
--------------------------------------------------------------------------------
PHOTON DYNAMICS, INC.
Ticker: PHTN Security ID: 719364101
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PMC-SIERRA INC
Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POLYMEDICA INDUSTRIES, INC.
Ticker: PLMD Security ID: 731738100
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULITZER INC
Ticker: PTZ Security ID: 745769109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Adopt new listing standard to improve AGAINST FOR Shareholder
corporate governance.
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
3 Auditor Issues FOR DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
RAUTARUUKKI OY
Ticker: Security ID: FI0009003552
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements None Did Not Management
Vote
1.2 Receive Auditors' Report None Did Not Management
Vote
1.3 Receive Supervisory Board Report None Did Not Management
Vote
1.4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.20 Per Share Vote
1.6 Approve Discharge of Supervisory Board, For Did Not Management
Board of Directors, and CEO Vote
1.7 Approve Remuneration of Supervisory For Did Not Management
Board, Board of Directors, and Auditors Vote
1.8 Fix Number of Supervisory Board Members; For Did Not Management
Elect Supervisory Board Vote
2 Authorize Reissuance of 3.3 Million For Did Not Management
Repurchased Series K Shares Vote
3 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder
Board Vote
4 Shareholder Proposal: Establish a None Did Not Shareholder
Nominating Committee Vote
5 Reelect Jukka Viinanen, Georg Ehrnrooth, For Did Not Management
Pirkko Juntti, Pekka Timonen, Maarit Vote
Toivanen-Koivisto; Elect Maarit Aarni as
New Member of Board of Directors
6 Ratify Ernst & Young as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
REPSOL, S.A.
Ticker: REP Security ID: 76026T205
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Repurchase of Capital Stock FOR FOR Management
5 Amend the Articles of Incorporation FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Authorize board to ratify and execute FOR FOR Management
approved resolutions
--------------------------------------------------------------------------------
RIO TINTO PLC
Ticker: RTP Security ID: 767204100
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Repurchase of Capital Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Election of the Directors FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Approve remuneration report FOR FOR Management
12 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RYDER SYSTEM INC
Ticker: R Security ID: 783549108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SANPAOLO IMI SPA
Ticker: Security ID: IT0001269361
Meeting Date: NOV 24, 2003 Meeting Type: Special
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For For Management
Elect Directors; Determine Directors'
Term and Remuneration
1 Approve Merger by Absorption of Cardine For For Management
Finanziaria Spa
2 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
SANPAOLO IMI SPA
Ticker: Security ID: IT0001269361
Meeting Date: NOV 25, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For For Management
Elect Directors; Determine Directors'
Term and Remuneration
1 Approve Merger by Absorption of Cardine For For Management
Finanziaria Spa
2 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHULMAN (A.) INC
Ticker: SHLM Security ID: 808194104
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SECURE COMPUTING CORPORATION
Ticker: SCUR Security ID: 813705100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SILICON GRAPHICS INC
Ticker: SGI Security ID: 827056102
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SNAP-ON TOOLS CORP
Ticker: SNA Security ID: 833034101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTH JERSEY INDS INC
Ticker: SJI Security ID: 838518108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWESTERN ENERGY CO
Ticker: SWN Security ID: 845467109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Declassify Board of Directors AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.
Ticker: STEI Security ID: 860370105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN HUNG KAI PROPERTIES LTD.
Ticker: Security ID: HK0016000132
Meeting Date: NOV 18, 2003 Meeting Type: Annual
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For For Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For For Management
Issued Capital
6 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
8 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNOCO INC
Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TDC A/S
Ticker: TLD Security ID: 87236N102
Meeting Date: MAR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
2 A resolution to discharge the executive FOR FOR Management
committee and the board from their
obligations in respect of the annual
report.
3 A resolution regarding appropriation of FOR FOR Management
profit according to annual report as
adopted.
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TECHNE CORPORATION
Ticker: TECH Security ID: 878377100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS GENCO HOLDINGS INC
Ticker: TGN Security ID: 882443104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
THOR INDS INC
Ticker: THO Security ID: 885160101
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TITAN CORP
Ticker: TTN Security ID: 888266103
Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
TIVO INC
Ticker: TIVO Security ID: 888706108
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS INC
Ticker: TLGD Security ID: 889542106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TORCHMARK CORP
Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
TROY FINANCIAL CORPORATION
Ticker: TRYF Security ID: 897329108
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UBS AG
Ticker: UBS Security ID: H8920M855
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and UNKNOWN DID NOT Management
Auditors' Reports VOTE
2 Dividend/Income Allocation Proposals FOR DID NOT Management
VOTE
3 Approve discharge of Board and Senior FOR DID NOT Management
Management VOTE
4 Election of the Directors FOR DID NOT Management
VOTE
5 Election of the Directors FOR DID NOT Management
VOTE
6 Election of the Directors FOR DID NOT Management
VOTE
7 Election of the Directors FOR DID NOT Management
VOTE
8 Appointment of the Auditors FOR DID NOT Management
VOTE
9 5.1) Approve CHF 47.6 mln reduction in FOR DID NOT Management
share capital via cancellation of shares. VOTE
10 Repurchase of Capital Stock FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
UNIFI INC
Ticker: UFI Security ID: 904677101
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Decrease min to seven from nine. FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED AUTO GROUP, INC.
Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATES STEEL CORP.
Ticker: X Security ID: 912909108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
UST INC
Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VASTERA INC
Ticker: VAST Security ID: 92239N109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VERSO TECHNOLOGIES INC
Ticker: VRSO Security ID: 925317109
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED
Ticker: VRTX Security ID: 92532F100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
VIASYS HEALTHCARE INC.
Ticker: VAS Security ID: 92553Q209
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VOD Security ID: 92857W100
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Financial Statements, Directors' and FOR FOR Management
Auditors' Reports
2 Approve Remuneration Report FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Election of the Directors FOR FOR Management
7 Election of the Directors FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Dividend/Income Allocation Proposals FOR FOR Management
10 Appointment of the Auditors FOR FOR Management
11 Authorized Board to fix remuneration of FOR FOR Management
auditors
12 Authorize EU Political Donations up to FOR FOR Management
GBP 100,000
13 Increase the Authorized Common Stock FOR FOR Management
14 Increase the Authorized Common Stock FOR FOR Management
15 Repurchase of Capital Stock FOR FOR Management
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: Security ID: GB0007192106
Meeting Date: JUL 30, 2003 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Abstain Management
Reports
2 Approve Remuneration Report For Abstain Management
3 Reelect Lord MacLaurin of Knebworth as For For Management
Director
4 Reelect Kenneth Hydon as Director For For Management
5 Reelect Thomas Geitner as Director For For Management
6 Reelect Alec Broers as Director For For Management
7 Reelect Juergen Schrempp as Director For For Management
8 Elect John Buchanan as Director For For Management
9 Approve Final Dividend of 0.8983 Pence For For Management
Per Share
10 Ratify Deloitte and Touche as Auditors For For Management
11 Authorize Board to Fix Remuneration of For For Management
Auditors
12 Authorize EU Political Donations up to For For Management
GBP 100,000
13 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to Aggregate Nominal Amount of
USD 900,000,000
14 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights up to Aggregate Nominal
Amount of USD 340,000,000
15 Authorize 6,800,000,000 Shares for Share For For Management
Repurchase Program
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WESTPAC BANKING CORP.
Ticker: WBK Security ID: 961214301
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 4) Approve Increase in Remuneration of FOR FOR Management
Directors from AUD $1.5 mln to AUD $2.5
mln.
6 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WFS FINANCIAL, INC.
Ticker: WFSI Security ID: 92923B106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WINNEBAGO INDS INC
Ticker: WGO Security ID: 974637100
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WORLD ACCEPTANCE CORPORATION
Ticker: WRLD Security ID: 981419104
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORTHINGTON INDS INC
Ticker: WOR Security ID: 981811102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WSFS FINANCIAL CORPORATION
Ticker: WSFS Security ID: 929328102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
============================ MIP MONEY MARKET FUND =============================
========================= MIP PRIME MONEY MARKET FUND ==========================
============================ MIP RUSSELL 2000 INDEX ============================
1-800 CONTACTS INC
Ticker: CTAC Security ID: 681977104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
1800 FLOWERS COM INC CL A
Ticker: FLWS Security ID: 68243Q106
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
1ST SOURCE CORP
Ticker: SRCE Security ID: 336901103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
4 KIDS ENTERTAINMENT INC
Ticker: KDE Security ID: 350865101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
7-ELEVEN INC
Ticker: SE Security ID: 817826209
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
A C MOORE ARTS & CRAFTS INC
Ticker: ACMR Security ID: 00086T103
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
A S V INC
Ticker: ASVI Security ID: 001963107
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AAON, INC.
Ticker: AAON Security ID: 000360206
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AAR CORP
Ticker: AIR Security ID: 000361105
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ABC BANCORP
Ticker: ABCB Security ID: 000400101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ABGENIX INC
Ticker: ABGX Security ID: 00339B107
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ABLE LABORATORIES INC
Ticker: ABRX Security ID: 00371N407
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ABM INDUSTRIES INCORPORATED
Ticker: ABM Security ID: 000957100
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ACADIA RLTY TR
Ticker: AKR Security ID: 004239109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ACCREDITED HOME LENDERS
Ticker: LEND Security ID: 00437P107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACCREDO HEALTH INC
Ticker: ACDO Security ID: 00437V104
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACETO CORP
Ticker: ACET Security ID: 004446100
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACME COMMUNICATIONS INC
Ticker: ACME Security ID: 004631107
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTION PERFORMANCE COMPANIES, INC.
Ticker: ATN Security ID: 004933107
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTIVISION INC NEW
Ticker: ATVI Security ID: 004930202
Meeting Date: DEC 29, 2003 Meeting Type: SPECIAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ACTIVISION INC NEW
Ticker: ATVI Security ID: 004930202
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ACTUANT CORP
Ticker: ATU Security ID: 00508X203
Meeting Date: JAN 9, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ACUITY BRANDS, INC.
Ticker: AYI Security ID: 00508Y102
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADMINISTAFF INC
Ticker: ASF Security ID: 007094105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOLOR CORP
Ticker: ADLR Security ID: 00724X102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED DIGITAL INFORMATION
Ticker: ADIC Security ID: 007525108
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED ENERGY INDUSTRIES INC
Ticker: AEIS Security ID: 007973100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MARKETING SVCS INC
Ticker: MKT Security ID: 00753T105
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED MEDICAL OPTICS
Ticker: AVO Security ID: 00763M108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVANCED NEUROMODULATION SYS
Ticker: ANSI Security ID: 00757T101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ADVENT SOFTWARE INC
Ticker: ADVS Security ID: 007974108
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVISORY BOARD COMP. (THE )
Ticker: ABCO Security ID: 00762W107
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADVO, INC.
Ticker: AD Security ID: 007585102
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AEROFLEX INCORPORATED
Ticker: ARXX Security ID: 007768104
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AEROPOSTALE, INC.
Ticker: ARO Security ID: 007865108
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
2 Election of the Directors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AETHER SYSTEMS INC
Ticker: AETH Security ID: 00808V105
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP INC
Ticker: AMG Security ID: 008252108
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AFTERMARKET TECHNOLOGY CORP
Ticker: ATAC Security ID: 008318107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AGILE SOFTWARE CORP DEL
Ticker: AGIL Security ID: 00846X105
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIRBORNE INC
Ticker: ABF Security ID: 009269101
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Merger FOR FOR Management
3 Supermajority Voting Requirements FOR FOR Management
4 Poison Pill FOR FOR Management
5 Election of the Directors FOR FOR Management
6 Poison Pill AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AIRGAS INC
Ticker: ARG Security ID: 009363102
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIRTRAN HOLDINGS INC
Ticker: AAI Security ID: 00949P108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AK STEEL HOLDING CORPORATION
Ticker: AKS Security ID: 001547108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COM
Ticker: AKAM Security ID: 00971T101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALABAMA NATIONAL BANCORPORATION
Ticker: ALAB Security ID: 010317105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALARIS MEDICAL INC
Ticker: AMI Security ID: 011637105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALASKA AIR GROUP INC
Ticker: ALK Security ID: 011659109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Antitakeover Measures AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Amend bylaws to eliminate broker nonvotes AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Confidential Voting (implement) AGAINST FOR Shareholder
9 Report on employee stock ownership AGAINST AGAINST Shareholder
10 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALBANY INTL CORP
Ticker: AIN Security ID: 012348108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALBANY MOLECULAR RESEARCH INC
Ticker: AMRI Security ID: 012423109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALBEMARLE CORPORATION
Ticker: ALB Security ID: 012653101
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALDERWOODS GROUP, INC
Ticker: AWGI Security ID: 014383103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALEXANDER & BALDWIN INC
Ticker: ALEX Security ID: 014482103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALEXANDER'S INC
Ticker: ALX Security ID: 014752109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE
Ticker: ARE Security ID: 015271109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS, INC.
Ticker: ALXN Security ID: 015351109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALFA CORP
Ticker: ALFA Security ID: 015385107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ALICO INC
Ticker: ALCO Security ID: 016230104
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ALIGN TECHNOLOGY INC
Ticker: ALGN Security ID: 016255101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALKERMES, INC.
Ticker: ALKS Security ID: 01642T108
Meeting Date: SEP 9, 2003 Meeting Type: ANNUAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Eliminate Cumulative Voting FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Board Size, Tenure and Composition FOR FOR Shareholder
7 Poison Pill FOR FOR Shareholder
8 Declassify Board of Directors FOR FOR Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
10 Executive Compensation AGAINST FOR Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Auditor Issues AGAINST AGAINST Shareholder
13 Restore preemptive rights AGAINST AGAINST Shareholder
14 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Antitakeover Measures AGAINST FOR Shareholder
9 Declassify Board of Directors AGAINST FOR Shareholder
10 Auditor Issues AGAINST AGAINST Shareholder
11 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLEGIANT BANCORP, INC.
Ticker: ALLE Security ID: 017476102
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ALLIANCE GAMING CORP.
Ticker: ALLY Security ID: 01859P609
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ALLIANCE IMAGING INC.
Ticker: AIQ Security ID: 018606202
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORPORATION
Ticker: ALSC Security ID: 01877H100
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALLMERICA FINANCIAL CORP
Ticker: AFC Security ID: 019754100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ALLSCRIPTS HEALTHCARE
Ticker: MDRX Security ID: 01988P108
Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALPHARMA INC-CL A
Ticker: ALO Security ID: 020813101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALTEON INC.
Ticker: ALT Security ID: 02144G107
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
AMC ENTMT INC
Ticker: AEN Security ID: 001669100
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMCOL INTERNATIONAL CORPORATION
Ticker: ACO Security ID: 02341W103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMCORE FINL INC
Ticker: AMFI Security ID: 023912108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICA'S CAR-MART INC.
Ticker: CRMT Security ID: 03062T105
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS INC
Ticker: AEOS Security ID: 02553E106
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Executive Compensation AGAINST FOR Shareholder
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN GREETINGS CORP
Ticker: AM Security ID: 026375105
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN HOME MORTGAGE
Ticker: AHMH Security ID: 02660R107
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN HOME MORTGAGE HOLDINGS
Ticker: Security ID: 02660M108
Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL
Record Date: OCT 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Merger FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN LD LEASE INC
Ticker: ANL Security ID: 027118108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
AMERICAN MED SYS HLDGS INC
Ticker: AMMD Security ID: 02744M108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN MEDICAL SECURITY
Ticker: AMZ Security ID: 02744P101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN MTG. ACEPTANCE CO
Ticker: AMC Security ID: 027568104
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
AMERICAN NATIONAL BANKSHARES I
Ticker: AMNB Security ID: 027745108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN STATES WATER COMPANY
Ticker: AWR Security ID: 029899101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN WEST HOLDINGS CORPORATION
Ticker: AWA Security ID: 023657208
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Adopt a policy that no member of the bd AGAINST AGAINST Shareholder
shall have investment in a direct
competitor company.
--------------------------------------------------------------------------------
AMERICAN WOODMARK CORP
Ticker: AMWD Security ID: 030506109
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERIGROUP CORP
Ticker: AMGP Security ID: 03073T102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISTAR CASINOS, INC.
Ticker: ASCA Security ID: 03070Q101
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
AMERON INC DEL
Ticker: AMN Security ID: 030710107
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERUS GROUP CO
Ticker: AMH Security ID: 03072M108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Indemnify the Directors and Officers FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMLI RESIDENTIAL PROPERTIES TRUST
Ticker: AML Security ID: 001735109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORP
Ticker: AP Security ID: 032037103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMSURG CORP.
Ticker: AMSG Security ID: 03232P405
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANALOGIC CORP
Ticker: ALOG Security ID: 032657207
Meeting Date: JAN 16, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANAREN MICROWAVE, INC.
Ticker: ANEN Security ID: 032744104
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANCHOR BANCORP WISCONSIN INC.
Ticker: ABCW Security ID: 032839102
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANGELICA CORP
Ticker: AGL Security ID: 034663104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANIXTER INTERNATIONAL INC
Ticker: AXE Security ID: 035290105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ANN TAYLOR STORES CORPORATION
Ticker: ANN Security ID: 036115103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANSOFT CORP
Ticker: ANST Security ID: 036384105
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ANSYS INC
Ticker: ANSS Security ID: 03662Q105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANTEON INTER CORP
Ticker: ANT Security ID: 03674E108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANTHRACITE CAPITAL INC
Ticker: AHR Security ID: 037023108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANWORTH MORTGAGE ASSET CORP
Ticker: ANH Security ID: 037347101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APAC TELESERVICES INC
Ticker: APAC Security ID: 00185E106
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
APEX MORTGAGE CAPITAL INC
Ticker: AXM Security ID: 037564101
Meeting Date: NOV 21, 2003 Meeting Type: SPECIAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
APHTON CORP.
Ticker: APHT Security ID: 03759P101
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APOGEE ENTERPRISES INC
Ticker: APOG Security ID: 037598109
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: CRA Security ID: 038020202
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLICA INC
Ticker: APN Security ID: 03815A106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED FILMS CORPORATION
Ticker: AFCO Security ID: 038197109
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
APPLIED INDUSTRIAL
Ticker: AIT Security ID: 03820C105
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOGY
Ticker: APSG Security ID: 038237103
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC
Ticker: AHG Security ID: 037933108
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AQUANTIVE INC.
Ticker: AVEA Security ID: 03839G105
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AQUILA INC.
Ticker: ILA Security ID: 03840P102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ARBITRON, INC.
Ticker: ARB Security ID: 03875Q108
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARCH CHEMICALS INC
Ticker: ARJ Security ID: 03937R102
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
ARCH COAL INC
Ticker: ACI Security ID: 039380100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARCTIC CAT INC
Ticker: ACAT Security ID: 039670104
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ARDEN GROUP INC
Ticker: ARDNA Security ID: 039762109
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARGONAUT GROUP INC
Ticker: AGII Security ID: 040157109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ARGOSY GAMING COMPANY
Ticker: AGY Security ID: 040228108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS INC-DEL
Ticker: ARIA Security ID: 04033A100
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARKANSAS BEST CORPORATION
Ticker: ABFS Security ID: 040790107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARRIS GROUP INC.
Ticker: ARRS Security ID: 04269Q100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARROW FINL CORP
Ticker: AROW Security ID: 042744102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ARROW INTERNATIONAL, INC.
Ticker: ARRO Security ID: 042764100
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ARTESYN TECHNOLOGIES INC
Ticker: ATSN Security ID: 043127109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ARTHOCARE CORPORATION
Ticker: ARTC Security ID: 043136100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Non-Employee Director Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARTISAN COMPONENTS INC
Ticker: ARTI Security ID: 042923102
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASBURY AUTO GROUP INC
Ticker: ABG Security ID: 043436104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ASCENTIAL SOFTWARE CORPORATION
Ticker: ASCL Security ID: 04362P207
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASIAGO HOLDINGS, INC.
Ticker: ASIA Security ID: 04518A104
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASK JEEVES INC
Ticker: ASKJ Security ID: 045174109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASPECT COMMUNICATIONS INC
Ticker: ASPT Security ID: 04523Q102
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ASPECT MEDICAL SYSTEMS INC
Ticker: ASPM Security ID: 045235108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Private Placement FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ASPEN TECHNOLOGY, INC.
Ticker: AZPN Security ID: 045327103
Meeting Date: AUG 13, 2003 Meeting Type: SPECIAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Stock Split FOR FOR Management
3 Stock Split FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Reduce the par value of co's common stock FOR FOR Management
from $0.10 to $0.001 per sh.
6 Stock Option Plan FOR FOR Management
7 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ASPEN TECHNOLOGY, INC.
Ticker: AZPN Security ID: 045327103
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ASSOCIATED ESTATES REALTY CORP.
Ticker: AEC Security ID: 045604105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ASTEC INDS INC
Ticker: ASTE Security ID: 046224101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
ASYST TECHNOLOGIES, INC.
Ticker: ASYT Security ID: 04648X107
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AT ROAD INC
Ticker: ARDI Security ID: 04648K105
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
ATARI INC
Ticker: IFGM Security ID: 04651M105
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ATHEROGENICS INC
Ticker: AGIX Security ID: 047439104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ATLANTIC COAST AIRLINES, INC.
Ticker: ACAI Security ID: 048396105
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Issue New Class of Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ATMI INC
Ticker: ATMI Security ID: 00207R101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ATMOS ENERGY CORP
Ticker: ATO Security ID: 049560105
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ATWOOD OCEANICS INC
Ticker: ATW Security ID: 050095108
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AUDIOVOX CORP
Ticker: VOXX Security ID: 050757103
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
AUTOBYTEL .COM INC
Ticker: ABTL Security ID: 05275N106
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVANEX CORPORATION
Ticker: AVNX Security ID: 05348W109
Meeting Date: JUL 25, 2003 Meeting Type: SPECIAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
AVANEX CORPORATION
Ticker: AVNX Security ID: 05348W109
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVATAR HLDGS INC
Ticker: AVTR Security ID: 053494100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVI BIOPHARMA INC
Ticker: AVII Security ID: 002346104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVIALL, INC.
Ticker: AVL Security ID: 05366B102
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AVID TECHNOLOGY, INC.
Ticker: AVID Security ID: 05367P100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVISTA CORP
Ticker: AVA Security ID: 05379B107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES INC
Ticker: ACLS Security ID: 054540109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AZTAR CORP.
Ticker: AZR Security ID: 054802103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BALDOR ELEC CO
Ticker: BEZ Security ID: 057741100
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
BALLY TOTAL FITNESS HLDGS CORP
Ticker: BFT Security ID: 05873K108
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Separate Chairman and CEO Positions AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
BANCFIRST CORP
Ticker: BANF Security ID: 05945F103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.
Ticker: BTFG Security ID: 05978R107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BANCTRUST FINANCIAL GROUP, INC.
Ticker: BTFG Security ID: 05978R107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BANDAG INC
Ticker: BDG Security ID: 059815100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANK MUTUAL CORP
Ticker: BKMU Security ID: 063750103
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BANK MUTUAL CORP
Ticker: BKMU Security ID: 063748107
Meeting Date: SEP 19, 2003 Meeting Type: SPECIAL
Record Date: JUL 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
BANK OF GRANITE
Ticker: GRAN Security ID: 062401104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANK OF THE OZARKS INC
Ticker: OZRK Security ID: 063904106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BANK OF THE OZARKS INC
Ticker: OZRK Security ID: 063904106
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
BANKATLANTIC BANCORP INC-CL A
Ticker: BBX Security ID: 065908501
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BANKRATE INC.
Ticker: RATE Security ID: 06646V108
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANKUNITED SVGS BK
Ticker: BKUNA Security ID: 06652B103
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BANNER CORP
Ticker: BANR Security ID: 06652V109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BANTA CORPORATION
Ticker: BN Security ID: 066821109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARNES GROUP INC
Ticker: B Security ID: 067806109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARRA, INC.
Ticker: BARZ Security ID: 068313105
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARRA, INC.
Ticker: BARZ Security ID: 068313105
Meeting Date: JUN 3, 2004 Meeting Type: SPECIAL
Record Date: MAY 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BASSETT FURNITURE INDS INC
Ticker: BSET Security ID: 070203104
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAY VIEW CAPITAL CORP
Ticker: BVC Security ID: 07262L101
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BAY VIEW CAPITAL CORP
Ticker: BVC Security ID: 07262L101
Meeting Date: JUN 24, 2004 Meeting Type: SPECIAL
Record Date: MAY 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
BEASLEY BROADCAST GROUP INC
Ticker: BBGI Security ID: 074014101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BEAZER HOMES USA, INC.
Ticker: BZH Security ID: 07556Q105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
BEBE STORES, INC.
Ticker: BEBE Security ID: 075571109
Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
BEDFORD PROPERTY INVESTORS INC
Ticker: BED Security ID: 076446301
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BEI TECHNOLOGIES INC
Ticker: BEIQ Security ID: 05538P104
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BENCHMARK ELECTRONICS, INC.
Ticker: BHE Security ID: 08160H101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BENTLEY PHARMACEUTICALS INC
Ticker: BNT Security ID: 082657107
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Indemnify the Directors and Officers FOR FOR Management
--------------------------------------------------------------------------------
BERKSHIRE HILLS BANCORP INC.
Ticker: BHL Security ID: 084680107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BERRY PETE CO
Ticker: BRY Security ID: 085789105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BEVERLY ENTERPRISES INC NEW
Ticker: BEV Security ID: 087851309
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BIG 5 SPORTING GOODS CORP
Ticker: BGFV Security ID: 08915P101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BIO-REFERENCE LABS INC
Ticker: BRLI Security ID: 09057G602
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BIOLASE TECHNOLOGY INC.
Ticker: BLTI Security ID: 090911108
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
BIOMARIN PHARMACEUTICAL INC
Ticker: BMRN Security ID: 09061G101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJS WHOLESALE CLUB INC
Ticker: BJ Security ID: 05548J106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLACK BOX CORPORATION
Ticker: BBOX Security ID: 091826107
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLACK HILLS CORP
Ticker: BKH Security ID: 092113109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLAIR CORP
Ticker: BL Security ID: 092828102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BLUE RHINO CORP
Ticker: RINO Security ID: 095811105
Meeting Date: APR 20, 2004 Meeting Type: SPECIAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BLUE RHINO CORP
Ticker: RINO Security ID: 095811105
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOB EVANS FARMS INC
Ticker: BOBE Security ID: 096761101
Meeting Date: SEP 8, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BOCA RESORTS INC
Ticker: RST Security ID: 09688T106
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOMBAY COMPANY, INC. (THE)
Ticker: BBA Security ID: 097924104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BONE CARE INTERNATIONAL INC
Ticker: BCII Security ID: 098072101
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BORLAND SOFTWARE CORP
Ticker: BORL Security ID: 099849101
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON BEER INC-CL A
Ticker: SAM Security ID: 100557107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON COMMUNICATIONS GROUP
Ticker: BCGI Security ID: 100582105
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON PRIVATE BANCORP INC
Ticker: BPFH Security ID: 101119105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
BOWNE & CO INC
Ticker: BNE Security ID: 103043105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOYD GAMING CORPORATION
Ticker: BYD Security ID: 103304101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BOYDS COLLECTION LTD
Ticker: FOB Security ID: 103354106
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BOYKIN
Ticker: BOY Security ID: 103430104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BRADLEY PHARMACEUTICALS INC
Ticker: BPRX Security ID: 104576103
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST-SBI
Ticker: BDN Security ID: 105368203
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BRIGGS & STRATTON CORP
Ticker: BGG Security ID: 109043109
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRIGHT HORIZONS FAMILY
Ticker: BFAM Security ID: 109195107
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRINK'S COMPANY
Ticker: PZB Security ID: 109696104
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BROADVISION, INC.
Ticker: BVSN Security ID: 111412607
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROOKFIELD HOMES CORPORATION
Ticker: BHS Security ID: 112723101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROOKLINE BANCORP, INC
Ticker: BRKL Security ID: 11373M107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROOKLINE BANCORP, INC
Ticker: BRKL Security ID: 11373M107
Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BROOKS-PRI AUTO, INC.
Ticker: BRKS Security ID: 114340102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
BROOKSTONE, INC.
Ticker: BKST Security ID: 114537103
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BROWN GROUP INC-NEW
Ticker: BWS Security ID: 115736100
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRT RLTY TRUST
Ticker: BRT Security ID: 055645303
Meeting Date: MAR 15, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRUKER BIOSCIENCES CORPORATION
Ticker: BDAL Security ID: 116794108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BRUSH WELLMAN INC
Ticker: BW Security ID: 117421107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BRYN MAWR BANK CORP
Ticker: BMTC Security ID: 117665109
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BSB BANCORP INC
Ticker: BSBN Security ID: 055652101
Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC
Ticker: BKI Security ID: 118255108
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BUCKLE, INC. (THE)
Ticker: BKE Security ID: 118440106
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BUILDING MATERIALS HOLDING
Ticker: BMHC Security ID: 120113105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON COAT FACTORY WHSE CORP
Ticker: BCF Security ID: 121579106
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Approval for annual award of 100 shs of FOR FOR Management
common stock to the members of the Audit
committee.
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
C&D TECHNOLOGIES INC
Ticker: CHP Security ID: 124661109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
C&F FINANCIAL CORP-WEST POINT
Ticker: CFFI Security ID: 12466Q104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
C-COR.NET CORP.
Ticker: CCBL Security ID: 125010108
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABLE DESIGN TECHNOLOGIES CORPORATION
Ticker: CDT Security ID: 126924109
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CABOT OIL & GAS CORP
Ticker: COG Security ID: 127097103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CACI INTL INC
Ticker: CAI Security ID: 127190304
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAL DIVE INTERNATIONAL INC
Ticker: CDIS Security ID: 127914109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CALGON CARBON CORP
Ticker: CCC Security ID: 129603106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP
Ticker: CWT Security ID: 130788102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CALLAWAY GOLF COMPANY
Ticker: ELY Security ID: 131193104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CAMBREX CORP
Ticker: CBM Security ID: 132011107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMCO FINANCIAL CORP
Ticker: CAFI Security ID: 132618109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAMDEN NATIONAL CORPORATION
Ticker: CAC Security ID: 133034108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CANDELA LASER CORP
Ticker: CLZR Security ID: 136907102
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CANTEL INDUSTRIES INC
Ticker: CMN Security ID: 138098108
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL AUTOMOTIVE REIT
Ticker: CARS Security ID: 139733109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL CITY BANK GROUP, INC.
Ticker: CCBG Security ID: 139674105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CAPITAL CORP OF THE WEST
Ticker: CCOW Security ID: 140065103
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CAPITOL BANCORP LTD.
Ticker: CBCL Security ID: 14056D105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CARAUSTAR INDUSTRIES, INC.
Ticker: CSAR Security ID: 140909102
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARBO CERAMICS INC
Ticker: CRR Security ID: 140781105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDIAC SCIENCE, INC.
Ticker: DFIB Security ID: 141410209
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARDIODYNAMICS INTERNATIONAL C
Ticker: CDIC Security ID: 141597104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CARMIKE CINEMAS
Ticker: CKEC Security ID: 143436400
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARPENTER TECHNOLOGY CORP
Ticker: CRS Security ID: 144285103
Meeting Date: OCT 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CASCADE BANCORP
Ticker: CACB Security ID: 147154108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CASCADE CORP
Ticker: CAE Security ID: 147195101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CASCADE NAT GAS CORP
Ticker: CGC Security ID: 147339105
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CASELLA WASTE SYSTEMS INC
Ticker: CWST Security ID: 147448104
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CASEYS GEN STORES INC
Ticker: CASY Security ID: 147528103
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CASH AMER INVTS INC
Ticker: PWN Security ID: 14754D100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS CORP
Ticker: CATT Security ID: 149016107
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CATHAY BANCORP, INC.
Ticker: CATY Security ID: 149150104
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CATHAY BANCORP, INC.
Ticker: CATY Security ID: 149150104
Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CATO CORP NEW
Ticker: CTR Security ID: 149205106
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CB BANCSHARES, INC.
Ticker: CBBI Security ID: 124785106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CCBT FINL COS INC
Ticker: CCBT Security ID: 12500Q102
Meeting Date: MAR 31, 2004 Meeting Type: SPECIAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CCC INFORMATION SERVICES, INC.
Ticker: CCCG Security ID: 12487Q109
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CDI CORP
Ticker: CDI Security ID: 125071100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CEC ENTERTAINMENT INC
Ticker: CEC Security ID: 125137109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CELL GENESYS
Ticker: CEGE Security ID: 150921104
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CELL THERAPEUTICS INC NEW
Ticker: CTIC Security ID: 150934107
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Amend the Articles of Incorporation FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CELL THERAPEUTICS INC NEW
Ticker: CTIC Security ID: 150934107
Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTENE CORP
Ticker: CNTE Security ID: 15135B101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
CENTER FINANCIAL CORPORATION
Ticker: CLFC Security ID: 15146E102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Supermajority Voting Requirements FOR AGAINST Management
--------------------------------------------------------------------------------
CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker: Security ID: 15231R109
Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
3 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
4 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
5 Supermajority Voting Requirements FOR AGAINST Management
6 Increase the Authorized Common Stock FOR AGAINST Management
7 Corporate Name Change FOR FOR Management
8 Poison Pill FOR AGAINST Management
9 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CONSTRUCTION PRODUCTS, INC.
Ticker: Security ID: 15231R109
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CENTILLIUM COMMUNICATIONS INC
Ticker: CTLM Security ID: 152319109
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CENTRAL COAST BANCORP
Ticker: CCBN Security ID: 153145107
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL EUROPEAN DIST.
Ticker: CEDC Security ID: 153435102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL GARDEN & PET COMPANY
Ticker: CENT Security ID: 153527106
Meeting Date: FEB 9, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CENTRAL PACIFIC FINANCIAL CORPORATION
Ticker: CPBI Security ID: 154760102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTRAL PARKING CORP
Ticker: CPC Security ID: 154785109
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CENTRAL VT PUB SVC CORP
Ticker: CV Security ID: 155771108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CENTURY BUSINESS SERVICES INC
Ticker: CBIZ Security ID: 156490104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CEPHEID
Ticker: CPHD Security ID: 15670R107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERADYNE INC
Ticker: CRDN Security ID: 156710105
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
CERNER CORP
Ticker: CERN Security ID: 156782104
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CERUS CORPORATION
Ticker: CERS Security ID: 157085101
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CEVA INC
Ticker: PCV Security ID: 157210105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CFS BANCORP INC
Ticker: CITZ Security ID: 12525D102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CH ENERGY GROUP INC
Ticker: CHG Security ID: 12541M102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC
Ticker: CHB Security ID: 158496109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHAMPIONSHIP AUTO RACING TEAM
Ticker: MPH Security ID: 158711101
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARLES RIVER ASSOCIATES
Ticker: CRAI Security ID: 159852102
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARLOTTE RUSSE HLDG INC
Ticker: CHIC Security ID: 161048103
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CHARMING SHOPPES INC
Ticker: CHRS Security ID: 161133103
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CHARTER FINANCIAL CORP. WEST
Ticker: CHFN Security ID: 16122M100
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER MUNICIPAL MORTGAGE
Ticker: CHC Security ID: 160908109
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER MUNICIPAL MORTGAGE
Ticker: CHC Security ID: 160908109
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend and Restate Trust Agrmnt: eliminate FOR FOR Management
references to an affil. manager and
restrictons on affil. trans.; incr max bd
size from 9 to 16; elimination and/or
moving into the co's bylaws some oprtnl
restrictions to provide the bd w/ more
flexility.
3 Stock Option Plan FOR FOR Management
4 Election of the Directors FOR WITHHOLD Management
5 Clarification of Leverage Limitation: FOR FOR Management
exclude certain securities from Leverage
limitations. Subject sec have
traditionally been treated as equity.
6 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CHATEAU COMMUNITIES INC
Ticker: CPJ Security ID: 161726104
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CHATTEM INC
Ticker: CHTT Security ID: 162456107
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHECKPOINT SYSTEMS, INC.
Ticker: CKP Security ID: 162825103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CHEMICAL FINL CORP
Ticker: CHFC Security ID: 163731102
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CHESAPEAKE CORP
Ticker: CSK Security ID: 165159104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHESAPEAKE UTILS CORP
Ticker: CPK Security ID: 165303108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHICAGO PIZZA & BREWERY, INC.
Ticker: CHGO Security ID: 167889104
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHILDRENS PLACE RETAIL STORES
Ticker: PLCE Security ID: 168905107
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CHIQUITA BRANDS INTER.
Ticker: CQB Security ID: 170032809
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHITTENDEN CORP
Ticker: CHZ Security ID: 170228100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CHOICE HOTELS INTERNATIONAL, INC
Ticker: CHH Security ID: 169905106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHOLESTECH CORPORATION
Ticker: CTEC Security ID: 170393102
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP
Ticker: CBK Security ID: 171046105
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CHRONIMED INC.
Ticker: CHMD Security ID: 171164106
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED
Ticker: CHDN Security ID: 171484108
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Restricted Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Approve Minutes of the mtg. FOR AGAINST Management
--------------------------------------------------------------------------------
CIBER, INC.
Ticker: CBR Security ID: 17163B102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CIMA LABS, INC.
Ticker: CIMA Security ID: 171796105
Meeting Date: JUN 15, 2004 Meeting Type: SPECIAL
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CIMAREX ENERGY CO
Ticker: XEC Security ID: 171798101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI BELL INC
Ticker: BRW Security ID: 171871106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIPHERGEN BIOSYSTEMS INC
Ticker: CIPH Security ID: 17252Y104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CIRCOR INTL INC
Ticker: CIR Security ID: 17273K109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CIRRUS LOGIC CORP
Ticker: CRUS Security ID: 172755100
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CITIZENS BKG CORP MICH
Ticker: CBCF Security ID: 174420109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CITIZENS FIRST BANCORP INC
Ticker: CTZN Security ID: 17461R106
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITIZENS INC
Ticker: CIA Security ID: 174740100
Meeting Date: MAR 4, 2004 Meeting Type: SPECIAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Blank Check Preferred Stock FOR AGAINST Management
3 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
CITIZENS SOUTH BANKING CORP.
Ticker: CSBC Security ID: 176682102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITIZENS SOUTH BANKING CORP.
Ticker: CSBC Security ID: 176682102
Meeting Date: OCT 23, 2003 Meeting Type: SPECIAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CITY BANK-LYNNWOOD WASH
Ticker: CTBK Security ID: 17770A109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CITY HLDG CO
Ticker: CHCO Security ID: 177835105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CKE RESTAURANTS, INC.
Ticker: CKR Security ID: 12561E105
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLARCOR INC
Ticker: CLC Security ID: 179895107
Meeting Date: MAR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CLARK INC
Ticker: CLK Security ID: 181457102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
CLAYTON WILLIAMS ENERGY, INC.
Ticker: CWEI Security ID: 969490101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLECO CORP HLDGS NEW
Ticker: CNL Security ID: 12561W105
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CLEVELAND-CLIFFS INC
Ticker: CLF Security ID: 185896107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CLOSURE MEDICAL CORP
Ticker: CLSR Security ID: 189093107
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CMG INFORMATION SERVICES INC
Ticker: CMGI Security ID: 125750109
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
CMS ENERGY CORP
Ticker: CMS Security ID: 125896100
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CNA SURETY CORP
Ticker: SUR Security ID: 12612L108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CNB FINANCIAL CORP (PA)
Ticker: CCNE Security ID: 126128107
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CNET NETWORKS INC
Ticker: CNET Security ID: 12613R104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COACHMEN INDS INC
Ticker: COA Security ID: 189873102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COASTAL BANCORP INC-TEX
Ticker: CBSA Security ID: 19041P105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COASTAL FINANCIAL CORP.
Ticker: CFCP Security ID: 19046E105
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COBALT CORP
Ticker: CBZ Security ID: 19074W100
Meeting Date: SEP 23, 2003 Meeting Type: SPECIAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
COBIZ INC
Ticker: COBZ Security ID: 190897108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COCA-COLA BOTTLING CO CONS
Ticker: COKE Security ID: 191098102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COEUR D'ALENE MINES CORP
Ticker: CDE Security ID: 192108108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COGNEX CORP
Ticker: CGNX Security ID: 192422103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COHERENT INC
Ticker: COHR Security ID: 192479103
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COHU INC
Ticker: COHU Security ID: 192576106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COINSTAR INC
Ticker: CSTR Security ID: 19259P300
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COLDWATER CREEK INC
Ticker: CWTR Security ID: 193068103
Meeting Date: JUN 12, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COLE NATIONAL CORPORATION
Ticker: CNJ Security ID: 193290103
Meeting Date: APR 20, 2004 Meeting Type: SPECIAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
COLLAGENEX PHARMACEUTICALS INC
Ticker: CGPI Security ID: 19419B100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COLOMBIA BANCORP
Ticker: CBMD Security ID: 197227101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST
Ticker: CLP Security ID: 195872106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
COLUMBIA BANKING SYSTEM, INC.
Ticker: COLB Security ID: 197236102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
COLUMBIA LABS INC
Ticker: COB Security ID: 197779101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP (NY)
Ticker: CMCO Security ID: 199333105
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMMERCE GROUP, INC.
Ticker: CGI Security ID: 200641108
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMMERCIAL CAPITAL BANCORP INC
Ticker: CCBI Security ID: 20162L105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
COMMERCIAL FEDERAL CORP
Ticker: CFB Security ID: 201647104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMERCIAL METALS CO
Ticker: CMC Security ID: 201723103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMON*DIRECT FOCUS INC.*
Ticker: NLS Security ID: 63910B102
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE
Ticker: CTCO Security ID: 203349105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE
Ticker: CTCO Security ID: 203349105
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Convert Class B common shs into 1.09 shs FOR FOR Management
of common stock. Eliminate Class B Common
stock, and all provisions relate thereto.
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
COMMSCOPE INC
Ticker: CTV Security ID: 203372107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY BANKS INC MILLERSBUR
Ticker: CMTY Security ID: 203628102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COMMUNITY BK SYS INC
Ticker: CBU Security ID: 203607106
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY BK SYS INC
Ticker: CBU Security ID: 203607106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
COMMUNITY FIRST BANKSHARES, INC.
Ticker: CFBX Security ID: 203902101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY FIRST BANKSHARES, INC.
Ticker: CFBX Security ID: 203902101
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMMUNITY TRUST BANCORP, INC.
Ticker: CTBI Security ID: 204149108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUCOM SYS INC
Ticker: CMPC Security ID: 204780100
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMPUCREDIT CORP
Ticker: CCRT Security ID: 20478N100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER HORIZONS CORP
Ticker: CHRZ Security ID: 205908106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER NETWORK TECHNOLOGY
Ticker: CMNT Security ID: 204925101
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMSTOCK RES INC
Ticker: CRK Security ID: 205768203
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS CORP.
Ticker: CMTL Security ID: 205826209
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONCEPTUS, INC.
Ticker: CPTS Security ID: 206016107
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CONCORD CAMERA CORP
Ticker: LENS Security ID: 206156101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONCORD COMMUNICATIONS INC
Ticker: CCRD Security ID: 206186108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CONCUR TECHNOLOGIES INC
Ticker: CNQR Security ID: 206708109
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP
Ticker: CCUR Security ID: 206710204
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONMED CORP
Ticker: CNMD Security ID: 207410101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT BANCSHARES INC
Ticker: SBMC Security ID: 207540105
Meeting Date: MAR 30, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONNECTICUT WTR SVC INC
Ticker: CTWS Security ID: 207797101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CONNETICS CORP
Ticker: CNCT Security ID: 208192104
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS, INC.
Ticker: CGX Security ID: 209341106
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND
Ticker: CTO Security ID: 210226106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CONSOLIDATED-TOMOKA LAND
Ticker: CTO Security ID: 210226106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
CONTINENTAL AIRLINES, INC. (CL B)
Ticker: CAL Security ID: 210795308
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill FOR AGAINST Management
5 Poison Pill AGAINST FOR Shareholder
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COOPER COMPANIES INC (NEW)
Ticker: COO Security ID: 216648402
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COPART, INC.
Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 8, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORIXA CORP
Ticker: CRXA Security ID: 21887F100
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Change the State of Incorporation FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORN PRODUCTS INTERNATIONAL
Ticker: CPO Security ID: 219023108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORNELL CORRECTIONS INC
Ticker: CRN Security ID: 219141108
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CORNERSTONE REALTY INCOME
Ticker: TCR Security ID: 21922V102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CORPORATE OFFICE PROPERTIES
Ticker: OFC Security ID: 22002T108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CORRECTIONAL PPTYS TRUST
Ticker: CPV Security ID: 22025E104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORRECTIONS CORPORATION OF AMERICA
Ticker: CXW Security ID: 22025Y407
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CORUS BANKSHARES
Ticker: CORS Security ID: 220873103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CORVEL CORPORATION
Ticker: CRVL Security ID: 221006109
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COSTAR GROUP INC
Ticker: CSGP Security ID: 22160N109
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COURIER CORP
Ticker: CRRC Security ID: 222660102
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COVANCE INC.
Ticker: CVD Security ID: 222816100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
COVENANT TRANSPORT, INC.
Ticker: CVTI Security ID: 22284P105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
CPI CORP
Ticker: CPY Security ID: 125902106
Meeting Date: APR 12, 2004 Meeting Type: CONSENT
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation AGAINST DID NOT Management
VOTE
2 Fix the Number of Directors On Board AGAINST DID NOT Management
VOTE
3 Eliminate the Shareholders' Right to Call AGAINST DID NOT Management
Special Meetings VOTE
4 Authorize shareholders not bd to fill bd AGAINST DID NOT Management
vacancies. VOTE
5 Repeal amendments adopted by bd but not AGAINST DID NOT Management
publicly disclosed. VOTE
6 Proxy Contest AGAINST DID NOT Management
VOTE
--------------------------------------------------------------------------------
CRAY INC
Ticker: CRAY Security ID: 225223106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP.
Ticker: CMOS Security ID: 225302108
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CREDENCE SYSTEMS CORP.
Ticker: CMOS Security ID: 225302108
Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CRIMII MAE INC
Ticker: CMM Security ID: 226603504
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CROMPTON CORP
Ticker: CK Security ID: 227116100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CROSS COUNTRY HEALTHCARE INC
Ticker: CCRN Security ID: 227483104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CROWN AMERICAN REALTY TRUST
Ticker: CWN Security ID: 228186102
Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL
Record Date: SEP 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CROWN CORK & SEAL INC
Ticker: CCK Security ID: 228368106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CROWN MEDIA HLDGS INC
Ticker: CRWN Security ID: 228411104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CSG SYSTEMS INTL INC
Ticker: CSGS Security ID: 126349109
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
CSK AUTO CORP
Ticker: CAO Security ID: 125965103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CSS INDS INC
Ticker: CSS Security ID: 125906107
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
CT COMMUNICATIONS INC
Ticker: CTCI Security ID: 126426402
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CTI MOLECULAR IMG. INC.
Ticker: CTMI Security ID: 22943D105
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CTS CORP
Ticker: CTS Security ID: 126501105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CUBIC CORP
Ticker: CUB Security ID: 229669106
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUBIST PHARMACEUTICALS INC
Ticker: CBST Security ID: 229678107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CUMULUS MEDIA INC-CL A
Ticker: CMLS Security ID: 231082108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUNO INC.
Ticker: CUNO Security ID: 126583103
Meeting Date: MAR 4, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CURAGEN CORP
Ticker: CRGN Security ID: 23126R101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CURATIVE HEALTH SERVICES INC
Ticker: CURE Security ID: 23126W100
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CURTISS-WRIGHT CORP
Ticker: CW Security ID: 231561101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CV THERAPEUTICS INC
Ticker: CVTX Security ID: 126667104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CVB FINL CORP
Ticker: CVBF Security ID: 126600105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYBERGUARD CORP.
Ticker: CFW Security ID: 231910100
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
CYBERONICS,INC.
Ticker: CYBX Security ID: 23251P102
Meeting Date: SEP 30, 2003 Meeting Type: ANNUAL
Record Date: AUG 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CYMER, INC.
Ticker: CYMI Security ID: 232572107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
CYTYC CORPORATION
Ticker: CYTC Security ID: 232946103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
D & E COMMUNICATIONS INC
Ticker: DECC Security ID: 232860106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
D & K WHOLESALE DRUG INC
Ticker: DKWD Security ID: 232861104
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DADE BEHRING HOLDINGS INC
Ticker: DADE Security ID: 23342J206
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DAKTRONICS INC.
Ticker: DAKT Security ID: 234264109
Meeting Date: AUG 20, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DATASTREAM SYSTEMS INC
Ticker: DSTM Security ID: 238124101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DAVE & BUSTERS INC
Ticker: DAB Security ID: 23833N104
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEB SHOPS INC
Ticker: DEBS Security ID: 242728103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
DECODE GENETICS, INC.
Ticker: DCGN Security ID: 243586104
Meeting Date: OCT 3, 2003 Meeting Type: ANNUAL
Record Date: AUG 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEL LABS INC
Ticker: DLI Security ID: 245091103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI FINANCIAL GROUP, INC.
Ticker: DFG Security ID: 247131105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Tobacco AGAINST AGAINST Shareholder
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DELTA AND PINE LAND COMPANY
Ticker: DLP Security ID: 247357106
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DELTIC TIMBER CORP
Ticker: DEL Security ID: 247850100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DENDREON CORP
Ticker: DNDN Security ID: 24823Q107
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
DENDRITE INTERNATIONAL INC
Ticker: DRTE Security ID: 248239105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
DEPARTMENT 56, INC.
Ticker: DFS Security ID: 249509100
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DHB CAPITAL GROUP, INC.
Ticker: DHBT Security ID: 23321E103
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIAGNOSTIC PRODS CORP
Ticker: DP Security ID: 252450101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
DICK'S SPORTING GOODS, INC.
Ticker: DKS Security ID: 253393102
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
DIGENE CORP
Ticker: DIGE Security ID: 253752109
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
DIGIMARC CORP
Ticker: DMRC Security ID: 253807101
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITAL INSIGHT CORP
Ticker: DGIN Security ID: 25385P106
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITAL RIVER INC
Ticker: DRIV Security ID: 25388B104
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIGITALTHINK INC
Ticker: DTHK Security ID: 25388M100
Meeting Date: MAY 3, 2004 Meeting Type: SPECIAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
DIGITAS INC
Ticker: DTAS Security ID: 25388K104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DILLARDS INC-CL A
Ticker: DDS Security ID: 254067101
Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DIME COMMUNITY BANCORP INC
Ticker: DCOM Security ID: 253922108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIMON INC
Ticker: DMN Security ID: 254394109
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DIODES INC
Ticker: DIOD Security ID: 254543101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DIONEX CORP
Ticker: DNEX Security ID: 254546104
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DISCOVERY LABORATORIES INC NEW
Ticker: DSCO Security ID: 254668106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORP
Ticker: DITC Security ID: 25500M103
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DIVERSA CORP
Ticker: DVSA Security ID: 255064107
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DJ ORTHOPEDICS INC.
Ticker: DJO Security ID: 23325G104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOBSON COMMUNICATIONS CORP CL
Ticker: DCEL Security ID: 256069105
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOCUMENTUM INC
Ticker: DCTM Security ID: 256159104
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE
Ticker: DTG Security ID: 256743105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DOMINION HOMES INC
Ticker: DHOM Security ID: 257386102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOT HILL SYS CORP
Ticker: HIL Security ID: 25848T109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOV PHARMACEUTICAL INC
Ticker: DOVP Security ID: 259858108
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTER. INC
Ticker: DDE Security ID: 260095104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DOVER MOTORSPORTS INC.
Ticker: DVD Security ID: 260174107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DRESS BARN INC
Ticker: DBRN Security ID: 261570105
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
DREW INDUSTRIES INC.
Ticker: DW Security ID: 26168L205
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DREXLER TECHNOLOGY CORP
Ticker: DRXR Security ID: 261876106
Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Shareholder Advisory Committee AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DRIL-QUIP INC
Ticker: DRQ Security ID: 262037104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
DRS TECHNOLOGIES INC
Ticker: DRS Security ID: 23330X100
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DRS TECHNOLOGIES INC
Ticker: DRS Security ID: 23330X100
Meeting Date: JAN 22, 2004 Meeting Type: SPECIAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DRUGSTORE.COM INC
Ticker: DSCM Security ID: 262241102
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DSP GROUP, INC.
Ticker: DSPG Security ID: 23332B106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DUCOMMUN INC DEL
Ticker: DCO Security ID: 264147109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
DUPONT PHOTOMASKS INC
Ticker: DPMI Security ID: 26613X101
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
DURA AUTOMOTIVE SYS INC
Ticker: DRRA Security ID: 265903104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
DURATEK INC
Ticker: DRTK Security ID: 26658Q102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DURECT CORP
Ticker: DRRX Security ID: 266605104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DYCOM INDUSTRIES, INC.
Ticker: DY Security ID: 267475101
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
E PIPHANY INC
Ticker: EPNY Security ID: 26881V100
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
E-LOAN INC
Ticker: EELN Security ID: 26861P107
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EARTHLINK INC
Ticker: ELNK Security ID: 270321102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EAST WEST BANCORP
Ticker: EWBC Security ID: 27579R104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EASTERN VIRGINIA BANKSHARES
Ticker: EVBS Security ID: 277196101
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EASTGROUP PROPERTIES INC
Ticker: EGP Security ID: 277276101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ECHELON CORP
Ticker: ELON Security ID: 27874N105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ECLIPSYS CORP
Ticker: ECLP Security ID: 278856109
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EDO CORP
Ticker: EDO Security ID: 281347104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EFUNDS CORP
Ticker: EFDS Security ID: 28224R101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EGL INC
Ticker: EAGL Security ID: 268484102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EL PASO ELECTRIC COMPANY
Ticker: EE Security ID: 283677854
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: DEC 23, 2003 Meeting Type: CONSENT
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR FOR Management
2 Approve anti-dilution provision in stock FOR AGAINST Management
option plans. Provision will generate a
one-time repricing in connection w/ the
$4.00 per sh special distribution
schedule for Jan, and could result in a
series of repricings triggered by future
special distrib.
--------------------------------------------------------------------------------
ELECTRO RENT CORP
Ticker: ELRC Security ID: 285218103
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: AUG 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDS
Ticker: ESIO Security ID: 285229100
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ELECTRONICS BOUTIQUE HOLDINGS
Ticker: ELBO Security ID: 286045109
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING, INC.
Ticker: EFII Security ID: 286082102
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ELIZABETH ARDEN INC
Ticker: RDEN Security ID: 28660G106
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELKCORP
Ticker: ELK Security ID: 287456107
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELLIS PERRY INTERNATIONAL INC
Ticker: PERY Security ID: 288853104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMBARCADERO TECHNOLOGIES INC
Ticker: EMBT Security ID: 290787100
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMCOR GROUP INC
Ticker: EME Security ID: 29084Q100
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EMERSON RADIO CORP
Ticker: MSN Security ID: 291087203
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EMMIS BROADCASTING CORP.
Ticker: EMMS Security ID: 291525103
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EMPIRE DIST ELEC CO
Ticker: EDE Security ID: 291641108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EMS TECHNOLGIES INC
Ticker: ELMG Security ID: 26873N108
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENCORE ACQUISITION CO.
Ticker: EAC Security ID: 29255W100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENCORE WIRE CORPORATION
Ticker: WIRE Security ID: 292562105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENCYSIVE PHARMACEUTICALS INC
Ticker: TXBI Security ID: 29256X107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENERGEN CORP
Ticker: EGN Security ID: 29265N108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENERGY CONVERSION DEVICES, INC
Ticker: ENER Security ID: 292659109
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ENERGYSOUTH, INC.
Ticker: ENSI Security ID: 292970100
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Establish Mandatory Retirement Policy for FOR AGAINST Management
Directors who have reached the age of 72
prior to co's 2007 annual mtg and each
mtg thereafter.
--------------------------------------------------------------------------------
ENGINEERED SUPPORT SYS INC
Ticker: EASI Security ID: 292866100
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENNIS BUSINESS FORMS INC
Ticker: EBF Security ID: 293389102
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Corporate Name Change FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ENPRO INDS INC
Ticker: NPO Security ID: 29355X107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ENTEGRIS INC
Ticker: ENTG Security ID: 29362U104
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Supermajority Voting Requirements FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Stock Option Plan FOR AGAINST Management
6 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ENTERASYS NETWORKS INC
Ticker: ETS Security ID: 293637104
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ENTERTAINMENT PROPERTIES TRUST
Ticker: EPR Security ID: 29380T105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENTRUST TECHNOLOGIES INC
Ticker: ENTU Security ID: 293848107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENZO BIOCHEM INC
Ticker: ENZ Security ID: 294100102
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENZON INC
Ticker: ENZN Security ID: 293904108
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EPICOR SOFTWARE CORP
Ticker: EPIC Security ID: 29426L108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EPIQ SYSTEM INC
Ticker: EPIQ Security ID: 26882D109
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
EPIX MEDICAL, INC.
Ticker: EPIX Security ID: 26881Q101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Corporate Name Change FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY INNS, INC.
Ticker: ENN Security ID: 294703103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY ONE INC
Ticker: EQY Security ID: 294752100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ERESEARCH TECH. INC.
Ticker: ERES Security ID: 29481V108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESB FINANCIAL CORP
Ticker: ESBF Security ID: 26884F102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC
Ticker: ESE Security ID: 296315104
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESPEED INC
Ticker: ESPD Security ID: 296643109
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
ESSEX PROPERTY TRUST, INC.
Ticker: ESS Security ID: 297178105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP.
Ticker: ESL Security ID: 297425100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ETHYL CORP
Ticker: EY Security ID: 297659609
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Classify the Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
EURONET WORLDWIDE INC.
Ticker: EEFT Security ID: 298736109
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EVERGREEN RES INC
Ticker: EVG Security ID: 299900308
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
EXACT SCIENCES CORP
Ticker: EXAS Security ID: 30063P105
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXACTECH INC
Ticker: EXAC Security ID: 30064E109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXAR CORP
Ticker: EXAR Security ID: 300645108
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EXCEL TECHNOLOGY, INC.
Ticker: XLTC Security ID: 30067T103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXELIXIS INC
Ticker: EXEL Security ID: 30161Q104
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPRESSJET HOLDINGS, INC.
Ticker: XJT Security ID: 30218U108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EXTENDED STAY AMERICA, INC.
Ticker: ESA Security ID: 30224P101
Meeting Date: MAY 7, 2004 Meeting Type: SPECIAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
EXTREME NETWORKS INC
Ticker: EXTR Security ID: 30226D106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
F & M BANCORP
Ticker: FMBN Security ID: 302367107
Meeting Date: AUG 6, 2003 Meeting Type: SPECIAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
F5 NETWORKS INC
Ticker: FFIV Security ID: 315616102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FARMER BROS CO
Ticker: FARM Security ID: 307675108
Meeting Date: FEB 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Change the State of Incorporation FOR AGAINST Management
4 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
5 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
6 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
7 Eliminate Cumulative Voting FOR AGAINST Management
8 Increase the Authorized Common Stock FOR AGAINST Management
9 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FARMERS CAP BK CORP
Ticker: FFKT Security ID: 309562106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FBL FINANCIAL GROUP, INC.
Ticker: FFG Security ID: 30239F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL SIGNAL CORP
Ticker: FSS Security ID: 313855108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEI CO
Ticker: FEIC Security ID: 30241L109
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FEI CO
Ticker: FEIC Security ID: 30241L109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FELCOR LODGING TRUST INC
Ticker: FCH Security ID: 31430F101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FERRO CORP
Ticker: FOE Security ID: 315405100
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FFLC BANCORP, INC.
Ticker: FFLC Security ID: 30242W104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIDELITY BANKSHARES INC.
Ticker: FFFL Security ID: 31604Q107
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIDELITY NAT'L INFO. SOLUTIONS, INC.
Ticker: FNIS Security ID: 31620P109
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FILENET CORP
Ticker: FILE Security ID: 316869106
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FINANCIAL FEDERAL CORPORATION
Ticker: FIF Security ID: 317492106
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FINANCIAL INDS CORP
Ticker: FNIN Security ID: 317574101
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR SPLIT Management
--------------------------------------------------------------------------------
FINANCIAL INSTITUTIONS INC
Ticker: FISI Security ID: 317585404
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FINDWHAT.COM
Ticker: FWHT Security ID: 317794105
Meeting Date: DEC 15, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FINDWHAT.COM
Ticker: FWHT Security ID: 317794105
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Increase the Authorized Common Stock FOR AGAINST Management
6 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
FINISAR CORP
Ticker: FNSR Security ID: 31787A101
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FINLAY ENTERPRISES INC
Ticker: FNLY Security ID: 317884203
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST ALBANY COS INC
Ticker: FACT Security ID: 318465101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FIRST BANCORP N C
Ticker: FBNC Security ID: 318910106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FIRST BUSEY CORP CL A
Ticker: BUSE Security ID: 319383105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FIRST CHARTER CORP
Ticker: FCTR Security ID: 319439105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST CITIZENS BANC CORP
Ticker: FCZA Security ID: 319459202
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST CITIZENS BANCSHARES IN
Ticker: FCNCA Security ID: 31946M103
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST COMMONWEALTH FINANCIAL CORPORATION
Ticker: FCF Security ID: 319829107
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST COMMUNITY BANCORP CALIF
Ticker: FCBP Security ID: 31983B101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
FIRST COMMUNITY BANCSHARES INC.
Ticker: FCBC Security ID: 31983A103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST CONSULTING GROUP INC
Ticker: FCGI Security ID: 31986R103
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST DEFIANCE FINANCIAL CORP
Ticker: FDEF Security ID: 32006W106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST ESSEX BANCORP
Ticker: FESX Security ID: 320103104
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FIRST FED CAPITAL CORP
Ticker: FTFC Security ID: 319960100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FIRST FINANCIAL BANKSHARES, INC.
Ticker: FFIN Security ID: 32020R109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FIRST FINANCIAL HOLDINGS, INC.
Ticker: FFCH Security ID: 320239106
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FIRST FINL BANCORP
Ticker: FFBC Security ID: 320209109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST FINL CORP IND
Ticker: THFF Security ID: 320218100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FIRST INDIANA CORP
Ticker: FINB Security ID: 32054R108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST INDUSTRIAL REALTY TRUST, INC,
Ticker: FR Security ID: 32054K103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST M & F CORP
Ticker: FMFC Security ID: 320744105
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST MERCHANTS CORP
Ticker: FRME Security ID: 320817109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST NIAGARA FINANCIAL GROUP, INC.
Ticker: FNFG Security ID: 33582V108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST OAK BROOK BANCSHARES
Ticker: FOBB Security ID: 335847208
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
FIRST OF LONG ISLAND CORP
Ticker: FLIC Security ID: 320734106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FIRST PLACE FINANCIAL CORP-DEL
Ticker: FPFC Security ID: 33610T109
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST REPUBLIC BANK
Ticker: FRC Security ID: 336158100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST SENTINEL BANCORP INC
Ticker: FSLA Security ID: 33640T103
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
FIRST STATE BANCORPORATION
Ticker: FSNM Security ID: 336453105
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTBANK CORP.
Ticker: FBMI Security ID: 33761G104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: APR 22, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Corporate Actions FOR AGAINST Management
--------------------------------------------------------------------------------
FIRSTFED AMERICA BANCORP INC
Ticker: FAB Security ID: 337929103
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTFED FINL CORP
Ticker: FED Security ID: 337907109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FISHER COMMUNICATIONS INC.
Ticker: FSCI Security ID: 337756209
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FLAGSTAR BANCORP INC
Ticker: FBC Security ID: 337930101
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INC
Ticker: FLE Security ID: 339099103
Meeting Date: APR 12, 2004 Meeting Type: SPECIAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INC
Ticker: FLE Security ID: 339099103
Meeting Date: SEP 9, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors AGAINST FOR Shareholder
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FLIR SYSTEMS, INC.
Ticker: FLIR Security ID: 302445101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLORIDA EAST COAST INDS
Ticker: FLA Security ID: 340632108
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FLORIDAFIRST BANCORP INC
Ticker: FFBK Security ID: 343258109
Meeting Date: MAY 7, 2004 Meeting Type: SPECIAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FLOWERS FOODS INC.
Ticker: FLO Security ID: 343498101
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FLOWSERVE CORP
Ticker: FLS Security ID: 34354P105
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLUSHING FINANCIAL CORP.
Ticker: FFIC Security ID: 343873105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FMC CORP
Ticker: FMC Security ID: 302491303
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FNB CORP.
Ticker: FNBN Security ID: 302519103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FNB CORP.
Ticker: FNBP Security ID: 302930102
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FOREST OIL CORP
Ticker: FST Security ID: 346091705
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORRESTER RESEARCH INC
Ticker: FORR Security ID: 346563109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FORWARD AIR CORPORATION
Ticker: FWRD Security ID: 349853101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FOSSIL, INC.
Ticker: FOSL Security ID: 349882100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FRAGO ELECTRONICS, INC.
Ticker: FRGO Security ID: 30744P102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
FRANKLIN ELEC CO INC
Ticker: FELE Security ID: 353514102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRANKLIN FINL CORP TENN
Ticker: FNFN Security ID: 353523202
Meeting Date: MAY 3, 2004 Meeting Type: SPECIAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FRED'S, INC.
Ticker: FRED Security ID: 356108100
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
FREEMARKETS INC
Ticker: FMKT Security ID: 356602102
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FREMONT GENERAL CORP
Ticker: FMT Security ID: 357288109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRONTIER AIRLINES INC NEW
Ticker: FRNT Security ID: 359065109
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
FRONTIER FINANCIAL CORP-WASH
Ticker: FTBK Security ID: 35907K105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FRONTIER OIL CORP
Ticker: FTO Security ID: 35914P105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FTI CONSULTING INC
Ticker: FCN Security ID: 302941109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FUELCELL ENERGY INC
Ticker: FCEL Security ID: 35952H106
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
FUELCELL ENERGY INC
Ticker: FCEL Security ID: 35952H106
Meeting Date: OCT 31, 2003 Meeting Type: SPECIAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FULLER (H B) CO
Ticker: FUL Security ID: 359694106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
G & K SERVICES INC
Ticker: GKSRA Security ID: 361268105
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GA FINANCIAL, INC.
Ticker: GAF Security ID: 361437106
Meeting Date: MAY 24, 2004 Meeting Type: SPECIAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
GABLES RESIDENTIAL TRUST
Ticker: GBP Security ID: 362418105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GAMESTOP CORP.
Ticker: GME Security ID: 36466R101
Meeting Date: JUN 29, 2004 Meeting Type: ANNUAL
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GARDNER DENVER MACHINERY, INC.
Ticker: GDI Security ID: 365558105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
GARTNER GROUP INC
Ticker: IT Security ID: 366651107
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GATEWAY INC
Ticker: GTW Security ID: 367626108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GATX CORP
Ticker: GMT Security ID: 361448103
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT CO NEW
Ticker: GET Security ID: 367905106
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT CO NEW
Ticker: GET Security ID: 367905106
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
GB & T BANKSHARES INC
Ticker: GBTB Security ID: 361462104
Meeting Date: AUG 18, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GB & T BANKSHARES INC
Ticker: GBTB Security ID: 361462104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GBC BANCORP CALIF
Ticker: GBCB Security ID: 361475106
Meeting Date: SEP 17, 2003 Meeting Type: SPECIAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GEN-PROBE INC.
Ticker: GPRO Security ID: 36866T103
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENCORP INC
Ticker: GY Security ID: 368682100
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENE LOGIC INC.
Ticker: GLGC Security ID: 368689105
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENENCOR INTL INC
Ticker: GCOR Security ID: 368709101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL BINDING CORP
Ticker: GBND Security ID: 369154109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL CABLE CORP-DEL NEW
Ticker: BGC Security ID: 369300108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENERAL COMMUNICATION INC
Ticker: GNCMA Security ID: 369385109
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENESCO INC
Ticker: GCO Security ID: 371532102
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GENESEE & WYOMING INC-CL A
Ticker: GWR Security ID: 371559105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GENESIS MICROCHIP INC
Ticker: GNSS Security ID: 37184C103
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
GENLYTE GROUP INC
Ticker: GLYT Security ID: 372302109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
GENTIVA HEALTH SERVICES INC
Ticker: GTIV Security ID: 37247A102
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GEO GROUP INC
Ticker: WHC Security ID: 36159R103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GEORGIA GULF CORP
Ticker: GGC Security ID: 373200203
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GERBER SCIENTIFIC INC
Ticker: GRB Security ID: 373730100
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GERMAN AMERICAN BANCORP
Ticker: GABC Security ID: 373865104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
GERON CORP
Ticker: GERN Security ID: 374163103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
GETTY REALTY CORP NEW
Ticker: GTY Security ID: 374297109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GEVITY HR, INC
Ticker: GVHR Security ID: 374393106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
GIBRALTAR STEEL CORP.
Ticker: ROCK Security ID: 37476F103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLACIER BANCORP, INC.
Ticker: GBCI Security ID: 37637Q105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GLADSTONE CAPITAL CORP.
Ticker: GLAD Security ID: 376535100
Meeting Date: FEB 18, 2004 Meeting Type: ANNUAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Approve new investment advisory agreement FOR FOR Management
btwn the co and Gladstone Management
Corp.
--------------------------------------------------------------------------------
GLATFELTER (P H) CO
Ticker: GLT Security ID: 377316104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GLENBOROUGH REALTY TRUST INC
Ticker: GLB Security ID: 37803P105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GLIMCHER REALTY TRUST
Ticker: GRT Security ID: 379302102
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL IMAGING SYSTEMS INC
Ticker: GISX Security ID: 37934A100
Meeting Date: AUG 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GLOBAL INDUSTRIES, LTD.
Ticker: GLBL Security ID: 379336100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GLOBAL POWER EQUIPMENT GROUP INC
Ticker: GEG Security ID: 37941P108
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GLOBESPANVIRATA INC.
Ticker: GSPN Security ID: 37957V106
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLD BANC CORP INC
Ticker: GLDB Security ID: 379907108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GOLDEN TELECOM INC
Ticker: GLDN Security ID: 38122G107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDEN TELECOM INC
Ticker: GLDN Security ID: 38122G107
Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GOODY'S FAMILY CLOTHING, INC.
Ticker: GDYS Security ID: 382588101
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO
Ticker: GT Security ID: 382550101
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GORMAN-RUPP CO
Ticker: GRC Security ID: 383082104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD
Ticker: GTI Security ID: 384313102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Reinstate retireee health and life AGAINST AGAINST Shareholder
insurance plans to the same levels as
were in place on Oct 18, 2001.
--------------------------------------------------------------------------------
GRANITE CONSTR CO INC
Ticker: GVA Security ID: 387328107
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GRAPHIC PACKAGING INTERNATIONAL CORP.
Ticker: GPK Security ID: 388690109
Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GRAY TELEVISION
Ticker: GTN Security ID: 389375106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
GREAT AMERN FINL RES INC
Ticker: GFR Security ID: 389915109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GREAT ATLANTIC & PAC TEA CO
Ticker: GAP Security ID: 390064103
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
3 Rotate Annual Meeting Location AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GREAT LAKES REIT INC
Ticker: GL Security ID: 390752103
Meeting Date: APR 22, 2004 Meeting Type: SPECIAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GREAT SOUTHERN BANCORP, INC.
Ticker: GSBC Security ID: 390905107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Change the State of Incorporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREATER BAY BANCORP
Ticker: GBBK Security ID: 391648102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Declassify Board of Directors, Stagger AGAINST FOR Management
Terms
6 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GREEN MOUNTAIN COFFEE INC
Ticker: GMCR Security ID: 393122106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Employees' Stock Purchase Plan FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GREENE COUNTY BANCSHARES INC
Ticker: GCBS Security ID: 394361208
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GREY GLOBAL GROUP INC
Ticker: GREY Security ID: 39787M108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GREY WOLF INC
Ticker: GW Security ID: 397888108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
GRIFFON CORPORATION
Ticker: GFF Security ID: 398433102
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE INC
Ticker: GPI Security ID: 398905109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GROUP 1 SOFTWARE INC-NEW
Ticker: GSOF Security ID: 39943Y103
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GSI COMMERCE INC
Ticker: GSIC Security ID: 36238G102
Meeting Date: SEP 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
GUESS, INC.
Ticker: GES Security ID: 401617105
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GUITAR CENTER INC
Ticker: GTRC Security ID: 402040109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GULF ISLAND FABRICATION INC
Ticker: GIFI Security ID: 402307102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GULFMARK OFFSHORE INC
Ticker: GMRK Security ID: 402629109
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GUNDLE/SLT ENVIRONMENTAL, INC.
Ticker: GSE Security ID: 402809107
Meeting Date: MAY 11, 2004 Meeting Type: SPECIAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
GYMBOREE CORPORATION (THE)
Ticker: GYMB Security ID: 403777105
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAEMONETICS CORPORATION
Ticker: HAE Security ID: 405024100
Meeting Date: JUL 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC
Ticker: HAIN Security ID: 405217100
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
HANCOCK FABRICS INC
Ticker: HKF Security ID: 409900107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HANCOCK HOLDING COMPANY
Ticker: HBHC Security ID: 410120109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HANDLEMAN CO DEL
Ticker: HDL Security ID: 410252100
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HANDSPRING INC
Ticker: HAND Security ID: 410293104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP, INC
Ticker: HGR Security ID: 41043F208
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HANMI FINANCIAL CORPORATION
Ticker: HAFC Security ID: 410495105
Meeting Date: APR 7, 2004 Meeting Type: SPECIAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
HANMI FINANCIAL CORPORATION
Ticker: HAFC Security ID: 410495105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
HANOVER COMPRESSOR CO
Ticker: HC Security ID: 410768105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARBOR FLORIDA BANCSHARES INC
Ticker: HARB Security ID: 411901101
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARLAND (JOHN H) CO
Ticker: JH Security ID: 412693103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC
Ticker: HGIC Security ID: 412824104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HARLEYSVILLE NATL CORP PA
Ticker: HNBC Security ID: 412850109
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HARMONIC LIGHTWAVES, INC.
Ticker: HLIT Security ID: 413160102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRIS INTERACTIVE INC
Ticker: HPOL Security ID: 414549105
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HARVEST NATURAL RESOURCES, INC.
Ticker: HNR Security ID: 41754V103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HAVERTY FURNITURE INC
Ticker: HVT Security ID: 419596101
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HAWTHORNE FINL CORP
Ticker: HTHR Security ID: 420542102
Meeting Date: MAY 25, 2004 Meeting Type: SPECIAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
HEADWATERS INC
Ticker: HDWR Security ID: 42210P102
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HEALTH CARE REIT INC
Ticker: HCN Security ID: 42217K106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEALTHEXTRAS INC
Ticker: HLEX Security ID: 422211102
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEARTLAND EXPRESS
Ticker: HTLD Security ID: 422347104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HEARTLAND FINANCIAL USA INC
Ticker: HTLF Security ID: 42234Q102
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HECLA MNG CO
Ticker: HL Security ID: 422704106
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HEICO CORP
Ticker: HEI Security ID: 422806109
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HEICO CORP NEW-CL A
Ticker: HEI.A Security ID: 422806208
Meeting Date: MAR 16, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HEIDRICK & STRUGGLES INTL INC
Ticker: HSII Security ID: 422819102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HELIX TECHNOLOGY CORP
Ticker: HELX Security ID: 423319102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Charter of Corporation FOR FOR Management
--------------------------------------------------------------------------------
HERITAGE COMMERCE CORP
Ticker: HTBK Security ID: 426927109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HERITAGE FINANCIAL CORP-WASH
Ticker: HFWA Security ID: 42722X106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERITAGE PROPERTY INVEST. TRUST
Ticker: HTG Security ID: 42725M107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HERLEY INDUSTRIES, INC.
Ticker: HRLY Security ID: 427398102
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
HEXCEL CORP NEW
Ticker: HXL Security ID: 428291108
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HI-TECH PHARMACAL CO., INC.
Ticker: HITK Security ID: 42840B101
Meeting Date: NOV 25, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HIBBETT SPORTING GOODS INC
Ticker: HIBB Security ID: 428565105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HICKORY TECH CORP
Ticker: HTCO Security ID: 429060106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HIGHWOODS PROPERTIES, INC.
Ticker: HIW Security ID: 431284108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HILB ROGAL HAMILTON CO
Ticker: HRH Security ID: 431294107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR AGAINST Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
HOLLIS-EDEN PHARMACEUTICALS
Ticker: HEPH Security ID: 435902101
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOLLY CORP
Ticker: HOC Security ID: 435758305
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
HOLOGIC INC
Ticker: HOLX Security ID: 436440101
Meeting Date: MAR 1, 2004 Meeting Type: ANNUAL
Record Date: JAN 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HOME PROPERTIES OF NEW YORK, INC.
Ticker: HME Security ID: 437306103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOMESTORE COM INC
Ticker: HOMS Security ID: 437852106
Meeting Date: JUN 28, 2004 Meeting Type: ANNUAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HOOKER FURNITURE CORP
Ticker: HOFT Security ID: 439038100
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOOPER HOLMES INC
Ticker: HH Security ID: 439104100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HORACE MANN EDUCATORS CORPORATION
Ticker: HMN Security ID: 440327104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HORIZON ORGANIC HOLDING CORP
Ticker: HCOW Security ID: 44043T103
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
HOT TOPIC INC
Ticker: HOTT Security ID: 441339108
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HOUSTON EXPLORATION COMPANY
Ticker: THX Security ID: 442120101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HUDSON RIVER BANCORP INC
Ticker: HRBT Security ID: 444128102
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
HUGHES SUPPLY INC
Ticker: HUG Security ID: 444482103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
HUMBOLDT BANCORP
Ticker: HBEK Security ID: 445069107
Meeting Date: DEC 15, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HUNGARIAN TELEPHONE AND CABLE CORP.
Ticker: HTC Security ID: 445542103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HYDRIL CO
Ticker: HYDL Security ID: 448774109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HYPERCOM CORPORATION
Ticker: HYC Security ID: 44913M105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP
Ticker: HYSL Security ID: 44914M104
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IBERIABANK CORP
Ticker: IBKC Security ID: 450828108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IBT BANCORP INC
Ticker: IBTB Security ID: 44923F108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDACORP INC
Ticker: IDA Security ID: 451107106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
IDENTIX INC.
Ticker: IDNX Security ID: 451906101
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDEX CORP
Ticker: IEX Security ID: 45167R104
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IDX SYSTEMS CORP
Ticker: IDXC Security ID: 449491109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
IGATE CAP CORP
Ticker: IGTE Security ID: 45169U105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
IGEN, INC.
Ticker: IGEN Security ID: 449536101
Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
IHOP CORP.
Ticker: IHP Security ID: 449623107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
II-VI INC
Ticker: IIVI Security ID: 902104108
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
IMAGISTICS INTERNATIONAL INC.
Ticker: IGI Security ID: 45247T104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMC GLOBAL INC.
Ticker: IGL Security ID: 449669100
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMMUCOR INC
Ticker: BLUD Security ID: 452526106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
IMMUNOGEN INC
Ticker: IMGN Security ID: 45253H101
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
IMMUNOMEDICS INC
Ticker: IMMU Security ID: 452907108
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMPAC MEDICAL SYSTEMS
Ticker: IMPC Security ID: 45255A104
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
IMPAC MORTGAGE HOLDINGS INC
Ticker: IMH Security ID: 45254P102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Charter of Corporation FOR FOR Management
--------------------------------------------------------------------------------
IMPAX LABORATORIES INC
Ticker: IPXL Security ID: 45256B101
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INAMED CORP
Ticker: IMDC Security ID: 453235103
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
INAMED CORP
Ticker: IMDC Security ID: 453235103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Restricted Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
INCYTE PHARMACEUTICALS, INC.
Ticker: INCY Security ID: 45337C102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INDEPENDENT BANK CORP
Ticker: INDB Security ID: 453836108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INDEPENDENT BANK CORP MICH
Ticker: IBCP Security ID: 453838104
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INDEVUS PHARM, INC.
Ticker: IDEV Security ID: 454072109
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INET TCHNOLOGIES INC
Ticker: INTI Security ID: 45662V105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFINITY PROPERTY & CASUALTY
Ticker: IPCC Security ID: 45665Q103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
INFOCUS CORP
Ticker: INFS Security ID: 45665B106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFONET SERVICES CORP
Ticker: IN Security ID: 45666T106
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFORMATICA CORPORATION
Ticker: INFA Security ID: 45666Q102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFORMATION HOLDINGS INC
Ticker: IHI Security ID: 456727106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFOSPACE COM INC
Ticker: INSP Security ID: 45678T201
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INFOUSA INC NEW
Ticker: IUSA Security ID: 456818301
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INGLES MKTS INC
Ticker: IMKTA Security ID: 457030104
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Proposal to expand the definition of a FOR AGAINST Management
"qualified transferee".
--------------------------------------------------------------------------------
INHALE THERAPEUTIC SYSTEMS
Ticker: INHL Security ID: 640268108
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INNKEEPERS USA TRUST
Ticker: KPA Security ID: 4576J0104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INNOVEX INC
Ticker: INVX Security ID: 457647105
Meeting Date: JAN 20, 2004 Meeting Type: ANNUAL
Record Date: DEC 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Decrease in Size of Board: no FOR FOR Management
less than 3 and no more than 9. Bd has
set the number of directors at 5.
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INSIGHT COMMUNICATIONS INC
Ticker: ICCI Security ID: 45768V108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INSIGHT ENTERPRISES, INC.
Ticker: NSIT Security ID: 45765U103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INSIGNIA FINANCIAL GROUP INC
Ticker: IFS Security ID: 45767A105
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INSITUFORM TECHNOLOGIES, INC.
Ticker: INSU Security ID: 457667103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INSPIRE PHARMACEUTICALS INC.
Ticker: ISPH Security ID: 457733103
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
INSURANCE AUTO AUCTIONS, INC.
Ticker: IAAI Security ID: 457875102
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRA BANK CORPORATION
Ticker: IBNK Security ID: 45814P105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRA LIFESCIENCES CORP
Ticker: IART Security ID: 457985208
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRAL SYSTEMS, INC.
Ticker: ISYS Security ID: 45810H107
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTEGRATED DEFENSE TECH., INC.
Ticker: IDE Security ID: 45819B101
Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
INTEGRATED ELECTRICAL SERVICES
Ticker: IES Security ID: 45811E103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTEGRATED SILICON SOLUTION, INC.
Ticker: ISSI Security ID: 45812P107
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTER-TEL INC
Ticker: INTL Security ID: 458372109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
INTERCEPT GROUP INC
Ticker: ICPT Security ID: 45845L107
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Amend the Bylaws of Corporation AGAINST FOR Management
3 Amend the Bylaws of Corporation AGAINST FOR Management
4 Amend the Bylaws of Corporation AGAINST AGAINST Management
--------------------------------------------------------------------------------
INTERCHANGE FINL SVCS CORP
Ticker: IFCJ Security ID: 458447109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERFACE INC
Ticker: IFSIA Security ID: 458665106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
INTERGRAPH CORP
Ticker: INGR Security ID: 458683109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERLAND INC.
Ticker: INLD Security ID: 458727104
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
INTERMAGNETICS GEN CORP
Ticker: IMGC Security ID: 458771102
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
INTERMUNE INC.
Ticker: ITMN Security ID: 45884X103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERNET SEC SYS INC
Ticker: ISSX Security ID: 46060X107
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INTERPORE INTERNATIONAL
Ticker: BONZ Security ID: 46062W107
Meeting Date: JUN 18, 2004 Meeting Type: SPECIAL
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
INTERSTATE BAKERIES CORPORATION
Ticker: IBC Security ID: 46072H108
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERTAN INC
Ticker: ITN Security ID: 461120107
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date: OCT 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INTERWOVEN INC
Ticker: IWOV Security ID: 46114T508
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTERWOVEN INC
Ticker: IWOV Security ID: 46114T102
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
INTL MULTIFOODS CORP
Ticker: IMC Security ID: 460043102
Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
INTRADO INC.
Ticker: TRDO Security ID: 46117A100
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUITIVE SURGICAL INC
Ticker: ISRG Security ID: 46120E602
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INVACARE CORP
Ticker: IVC Security ID: 461203101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVERESK RESERCH GROUP
Ticker: IRGI Security ID: 461238107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INVERNESS MEDICAL INNOVATIONS INC.
Ticker: IMA Security ID: 46126P106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
INVESTORS REAL ESTATE TRUST
Ticker: IRETS Security ID: 461730103
Meeting Date: SEP 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
INVISION TECHNOLOGIES INC
Ticker: INVN Security ID: 461851107
Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
IOMEGA CORPORATION
Ticker: IOM Security ID: 462030305
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
IONICS INC
Ticker: ION Security ID: 462218108
Meeting Date: FEB 11, 2004 Meeting Type: SPECIAL
Record Date: DEC 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
IONICS INC
Ticker: ION Security ID: 462218108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IPAYMENT INC
Ticker: IPMT Security ID: 46262E105
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IRWIN FINANCIAL CORPORATION
Ticker: IFC Security ID: 464119106
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ISIS PHARMACEUTICALS, INC.
Ticker: ISIS Security ID: 464330109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ISLE CAPRI CASINOS INC
Ticker: ISLE Security ID: 464592104
Meeting Date: OCT 10, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITLA CAPITAL CORP
Ticker: ITLA Security ID: 450565106
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITRON, INC.
Ticker: ITRI Security ID: 465741106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
IXIA
Ticker: XXIA Security ID: 45071R109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
IXYS CORP DEL
Ticker: SYXI Security ID: 46600W106
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
J & J SNACK FOODS CORP
Ticker: JJSF Security ID: 466032109
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
J JILL GROUP INC
Ticker: JILL Security ID: 466189107
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
J2 GLOBAL COMM
Ticker: JCOM Security ID: 46626E205
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
JACK IN THE BOX INC
Ticker: JBX Security ID: 466367109
Meeting Date: FEB 13, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JACUZZI BRANDS INC.
Ticker: USI Security ID: 469865109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Exchange FOR AGAINST Management
--------------------------------------------------------------------------------
JAKKS PACIFIC INC
Ticker: JAKK Security ID: 47012E106
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
JARDEN CORP
Ticker: JAH Security ID: 471109108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
JDA SOFTWARE GROUP INC
Ticker: JDAS Security ID: 46612K108
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JLG INDS INC
Ticker: JLG Security ID: 466210101
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JNI CORP
Ticker: JNIC Security ID: 46622G105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
JO ANN STORES INC
Ticker: Security ID: 47758P307
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Supermajority Voting Requirements FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
JO-ANN STORES INC
Ticker: JAS.A Security ID: 47758P109
Meeting Date: NOV 4, 2003 Meeting Type: SPECIAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue New Class of Stock FOR FOR Management
2 Eliminate the Shareholders' Right to Call FOR AGAINST Management
Special Meetings
3 Provide for 90 days advance notice of any FOR AGAINST Management
proposals or director nominations to be
made by s/h at any s/h mtg.
4 Supermajority Voting Requirements FOR AGAINST Management
5 Supermajority Voting Requirements FOR AGAINST Management
--------------------------------------------------------------------------------
JOHN B. SANFILIPPO & SON, INC.
Ticker: JBSS Security ID: 800422107
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JONES LANG LASALLE INC.
Ticker: JLL Security ID: 48020Q107
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
JOURNAL REGISTER CO
Ticker: JRC Security ID: 481138105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JOY GLOBAL INC
Ticker: JOYG Security ID: 481165108
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
K-SWISS INC
Ticker: KSWS Security ID: 482686102
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
K-SWISS INC
Ticker: KSWS Security ID: 482686102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
K-V PHARMACEUTICAL CO
Ticker: KV.A Security ID: 482740206
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
K2 INC
Ticker: KTO Security ID: 482732104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
KADANT INC.
Ticker: KAI Security ID: 48282T104
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KANA SOFTWARE INC
Ticker: KANA Security ID: 483600300
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KANSAS CITY LIFE INS
Ticker: KCLI Security ID: 484836101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KANSAS CITY SOUTHN INDS INC
Ticker: KSU Security ID: 485170302
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KAYDON CORP
Ticker: KDN Security ID: 486587108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KCS GROUP INC
Ticker: KCS Security ID: 482434206
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KEANE INC
Ticker: KEA Security ID: 486665102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEITHLEY INSTRS INC
Ticker: KEI Security ID: 487584104
Meeting Date: FEB 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KELLWOOD CO
Ticker: KWD Security ID: 488044108
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KENNAMETAL INC
Ticker: KMT Security ID: 489170100
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KENNETH COLE PRODUCTIONS, INC.
Ticker: KCP Security ID: 193294105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KENSEY NASH CORP.
Ticker: KNSY Security ID: 490057106
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
KENSEY NASH CORP.
Ticker: KNSY Security ID: 490057106
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KEYNOTE SYS INC
Ticker: KEYN Security ID: 493308100
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Ticker: KEYS Security ID: 49338N109
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEYSTONE PPTY TR CORP
Ticker: KTR Security ID: 493596100
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
KFX INC
Ticker: KFX Security ID: 48245L107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KILROY REALTY CORP
Ticker: KRC Security ID: 49427F108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
KIMBALL INTL INC
Ticker: KBALB Security ID: 494274103
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KINDRED HEALTHCARE INC.
Ticker: KIND Security ID: 494580103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KIRBY CORP
Ticker: KEX Security ID: 497266106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KIRKLAND'S INC.
Ticker: KIRK Security ID: 497498105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
KLAMATH FIRST BANCORP INC
Ticker: KFBI Security ID: 49842P103
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT TRADING GROUP INC
Ticker: NITE Security ID: 499063105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT TRANSPORTATION INC
Ticker: KNGT Security ID: 499064103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
KOGER EQUITY INC
Ticker: Security ID: 500228101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Corporate Name Change FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KOMAG INC
Ticker: KOMG Security ID: 500453204
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOPIN CORP.
Ticker: KOPN Security ID: 500600101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KORN FERRY INTL
Ticker: KFY Security ID: 500643200
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
KOS PHARMACEUTICALS INC
Ticker: KOSP Security ID: 500648100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOSAN BIOSCIENCES INC
Ticker: KOSN Security ID: 50064W107
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KRAMONT REALTY TRUST
Ticker: KRT Security ID: 50075Q107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
KRONOS INCORPORATED
Ticker: KRON Security ID: 501052104
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
KRONOS WORLDWIDE INC
Ticker: Security ID: 50105F105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
KULICKE & SOFFA INDS INC
Ticker: KLIC Security ID: 501242101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
KVH INDUSTRIES INC
Ticker: KVHI Security ID: 482738101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
KYPHONE, INC.
Ticker: KYPH Security ID: 501577100
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
L S B BANCSHARES INC
Ticker: LXBK Security ID: 502158108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LA JOLLA PHARMACEUTICAL COMPANY
Ticker: LJPC Security ID: 503459109
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LA QUINTA CORPORATION
Ticker: LQI Security ID: 50419U202
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LABONE INC NEW
Ticker: LABS Security ID: 50540L105
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LAKELAND BANCORP INC.
Ticker: LBAI Security ID: 511637100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
LAKELAND BANCORP INC.
Ticker: LBAI Security ID: 511637100
Meeting Date: MAR 10, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
LAKELAND FINANCIAL CORP
Ticker: LKFN Security ID: 511656100
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANCE INC
Ticker: LNCE Security ID: 514606102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDAMERICA FINANCIAL GROUP
Ticker: LFG Security ID: 514936103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LANDAUER, INC.
Ticker: LDR Security ID: 51476K103
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LANDRY'S SEAFOOD RESTAURANTS, INC.
Ticker: LNY Security ID: 51508L103
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LANDSTAR SYSTEM, INC.
Ticker: LSTR Security ID: 515098101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
LANNETT CO INC
Ticker: LCI Security ID: 516012101
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES
Ticker: LHO Security ID: 517942108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LASERSCOPE
Ticker: LSCP Security ID: 518081104
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORP
Ticker: LSCC Security ID: 518415104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LAWSON PRODS INC
Ticker: LAWS Security ID: 520776105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LAWSON SOFTWARE INC.
Ticker: LWSN Security ID: 520780107
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEARNING TREE INTERNATIONAL
Ticker: LTRE Security ID: 522015106
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LEGATO SYSTEMS INC
Ticker: LGTO Security ID: 524651106
Meeting Date: OCT 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
LENDINGTREE INC
Ticker: TREE Security ID: 52602Q105
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Charter of Corporation FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
LEVITT CORPORATION
Ticker: Security ID: 52742P108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEXAR MEDIA INC
Ticker: LEXR Security ID: 52886P104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXICON GENETICS INC
Ticker: LEXG Security ID: 528872104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXINGTON CORPORATE PROPERTIES
Ticker: LXP Security ID: 529043101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LIBBEY INC.
Ticker: LBY Security ID: 529898108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LIBERTY CORP S C
Ticker: LC Security ID: 530370105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
LIFE POINT HOSPITALS, INC.
Ticker: LPNT Security ID: 53219L109
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIFELINE SYS INC
Ticker: LIFE Security ID: 532192101
Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL
Record Date: OCT 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
LIFELINE SYS INC
Ticker: LIFE Security ID: 532192101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIGAND PHARMACEUTICALS, INC.
Ticker: LGND Security ID: 53220K207
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIGHTBRIDGE INC
Ticker: LTBG Security ID: 532226107
Meeting Date: JUN 2, 2004 Meeting Type: SPECIAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LIN TV CORP.
Ticker: TVL Security ID: 532774106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN ELEC CO HOLDINGS INC
Ticker: LECO Security ID: 533900106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINDSAY MANUFACTURING CO.
Ticker: LNN Security ID: 535555106
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LINENS N THINGS INC
Ticker: LIN Security ID: 535679104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES INC
Ticker: LIOX Security ID: 536252109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LITHIA MOTORS INC-CL A
Ticker: LAD Security ID: 536797103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LITTELFUSE, INC.
Ticker: LFUS Security ID: 537008104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOCAL FINANCIAL CORP
Ticker: LFIN Security ID: 539553107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
LODGENET ENTERTAINMENT CORP.
Ticker: LNET Security ID: 540211109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
LONE STAR STEAKHOUSE & SALOON, INC.
Ticker: STAR Security ID: 542307103
Meeting Date: JUL 11, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LONE STAR STEAKHOUSE & SALOON, INC.
Ticker: STAR Security ID: 542307103
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LONE STAR TECHNOLOGIES INC
Ticker: LSS Security ID: 542312103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
LONGS DRUG STORES CORP
Ticker: LDG Security ID: 543162101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Separate Chairman and CEO Positions AGAINST FOR Shareholder
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LONGVIEW FIBRE CO
Ticker: LFB Security ID: 543213102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Proposal to Split the Co. into 3 Separate AGAINST AGAINST Shareholder
Entitites.
--------------------------------------------------------------------------------
LOOKSMART LTD
Ticker: LOOK Security ID: 543442107
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOUDCLOUD INC
Ticker: OPSW Security ID: 68383A101
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAY 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LSI INDUSTRIES INC
Ticker: LYTS Security ID: 50216C108
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LTC PROPERTIES, INC.
Ticker: LTC Security ID: 502175102
Meeting Date: JUL 28, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Blank Check Preferred Stock FOR AGAINST Management
--------------------------------------------------------------------------------
LTC PROPERTIES, INC.
Ticker: LTC Security ID: 502175102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Blank Check Preferred Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Restricted Stock Option Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LTX CORP
Ticker: LTXX Security ID: 502392103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
LUFKIN INDUSTRIES INC
Ticker: LUFK Security ID: 549764108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LUMINEX CORP DEL
Ticker: LMNX Security ID: 55027E102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
LYDALL INC DEL
Ticker: LDL Security ID: 550819106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
M & F WORLDWIDE CORP
Ticker: MFW Security ID: 552541104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
M/I SCHOTTENSTEIN HOMES, INC.
Ticker: MHO Security ID: 55305B101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MACATAWA BANK
Ticker: MCBC Security ID: 554225102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MACDERMID INC
Ticker: MRD Security ID: 554273102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
MACROVISION CORP.
Ticker: MVSN Security ID: 555904101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAF BANCORP, INC.
Ticker: MAFB Security ID: 55261R108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
MAF BANCORP, INC.
Ticker: MAFB Security ID: 55261R108
Meeting Date: NOV 25, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION, INC.
Ticker: LAVA Security ID: 559181102
Meeting Date: AUG 29, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAIL WELL INC
Ticker: MWL Security ID: 560321200
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAINSOURCE FINANCIAL GROUP, INC
Ticker: MSFG Security ID: 56062Y102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MANHATTAN ASSOCIATES INC
Ticker: MANH Security ID: 562750109
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
MANITOWOC CO INC
Ticker: MTW Security ID: 563571108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MANTECH INTERNATIONAL CORP.
Ticker: MANT Security ID: 564563104
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANUFACTURED HOME COMMUNITIES, INC.
Ticker: MHC Security ID: 564682102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MANUGISTICS GROUP, INC.
Ticker: MANU Security ID: 565011103
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAPICS INC
Ticker: MAPX Security ID: 564910107
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MARCUS CORP
Ticker: MCS Security ID: 566330106
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MARINE PRODS CORP
Ticker: MPX Security ID: 568427108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MARINEMAX INC
Ticker: HZO Security ID: 567908108
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARITRANS INC.
Ticker: TUG Security ID: 570363101
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MARKETWATCH COM INC
Ticker: MKTW Security ID: 570619106
Meeting Date: JAN 15, 2004 Meeting Type: SPECIAL
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MARTEK BIOSCIENCES CORPORATION
Ticker: MATK Security ID: 572901106
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MASSBANK CORP
Ticker: MASB Security ID: 576152102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MASSEY ENERGY CORP
Ticker: MEE Security ID: 576206106
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MASTEC, INC.
Ticker: MTZ Security ID: 576323109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: NOV 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
MATERIAL SCIENCES CORP
Ticker: MSC Security ID: 576674105
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MATRIA HEALTHCARE INC
Ticker: MATR Security ID: 576817209
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MATRIX SERVICE COMPANY
Ticker: MTRX Security ID: 576853105
Meeting Date: MAR 23, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MATRIX SERVICE COMPANY
Ticker: MTRX Security ID: 576853105
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATRIXONE INC
Ticker: MONE Security ID: 57685P304
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTHEWS INTERNATIONAL CORP.
Ticker: MATW Security ID: 577128101
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTSON TECHNOLOGY, INC.
Ticker: MTSN Security ID: 577223100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAUI LD & PINEAPPLE INC
Ticker: MLP Security ID: 577345101
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Incr the size of bd from not less than FOR FOR Management
five to not less than nine and not more
than 12.
3 Classify the Board of Directors, Stagger FOR AGAINST Management
Terms
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MAUI LD & PINEAPPLE INC
Ticker: MLP Security ID: 577345101
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION
Ticker: MVK Security ID: 577914104
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAXIMUS INC
Ticker: MMS Security ID: 577933104
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MAXWELL SHOE COMPANY, INC.
Ticker: MAXS Security ID: 577766108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MAXWELL SHOE COMPANY, INC.
Ticker: MAXS Security ID: 577766108
Meeting Date: JUN 20, 2004 Meeting Type: CONSENT
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest AGAINST AGAINST Management
2 Proxy Contest AGAINST AGAINST Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MAXYGEN INC
Ticker: MAXY Security ID: 577776107
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MB FINANCIAL INC.
Ticker: MBFI Security ID: 55264U108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MBT FINANCIAL CORP.
Ticker: MBTF Security ID: 578877102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
MCDATA CORP
Ticker: MCDTA Security ID: 580031201
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Stock Option Plan FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
MCG CAPITAL CORPORATION
Ticker: MCGC Security ID: 58047P107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MCGRATH RENTCORP
Ticker: MGRC Security ID: 580589109
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDAREX, INC.
Ticker: MEDX Security ID: 583916101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORP
Ticker: MCCC Security ID: 58446K105
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDICAL STAFFING NETWORK HOLD, INC.
Ticker: MRN Security ID: 58463F104
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MEDICINES CO
Ticker: MDCO Security ID: 584688105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MENTOR CORP MINN
Ticker: MNTR Security ID: 587188103
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCANTILE BANK CORP.
Ticker: MBWM Security ID: 587376104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MERCHANTS BANCSHARES INC
Ticker: MBVT Security ID: 588448100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MERCURY COMPUTER SYSTEM INC
Ticker: MRCY Security ID: 589378108
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MERIDIAN RESOURCE CORP (THE)
Ticker: TMR Security ID: 58977Q109
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MERISTAR HOSPITALITY CORP
Ticker: MHX Security ID: 58984Y103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERIT MEDICAL SYSTEMS, INC.
Ticker: MMSI Security ID: 589889104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERITAGE CORPORATION
Ticker: MTH Security ID: 59001A102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MESABA HOLDINGS INC
Ticker: MAIR Security ID: 59066B102
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Corporate Name Change FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MESTEK INC
Ticker: MCC Security ID: 590829107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: JAN 8, 2004 Meeting Type: SPECIAL
Record Date: NOV 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
METHODE ELECTRS INC
Ticker: METHA Security ID: 591520200
Meeting Date: JUL 10, 2003 Meeting Type: SPECIAL
Record Date: JUN 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
METROLOGIC INSTRUMENTS, INC.
Ticker: MTLG Security ID: 591676101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MFA MORTGAGE INVEST, INC.
Ticker: MFA Security ID: 55272X102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MGE ENERGY, INC.
Ticker: MGEE Security ID: 55277P104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MGI PHARMA INC
Ticker: MOGN Security ID: 552880106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICREL, INCORPORATED
Ticker: MCRL Security ID: 594793101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROMUSE INC
Ticker: MUSE Security ID: 595094103
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROS SYSTEMS INC
Ticker: MCRS Security ID: 594901100
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MICROSEMI CORP
Ticker: MSCC Security ID: 595137100
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MID-AMERICA APARTMENT COMMUNITIES, INC.
Ticker: MAA Security ID: 59522J103
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Charter of Corporation FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
MID-ATLANTIC REALTY TRUST
Ticker: MRR Security ID: 595232109
Meeting Date: SEP 30, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
MID-STATE BANCSHARES
Ticker: MDST Security ID: 595440108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MIDAS, INC.
Ticker: MDS Security ID: 595626102
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MIDDLESEX WATER CO
Ticker: MSEX Security ID: 596680108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MIDLAND COMPANY
Ticker: MLAN Security ID: 597486109
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MIDWAY GAMES INC
Ticker: MWY Security ID: 598148104
Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL
Record Date: NOV 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
MIDWAY GAMES INC
Ticker: MWY Security ID: 598148104
Meeting Date: OCT 30, 2003 Meeting Type: SPECIAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
MIDWEST BANC HOLDINGS INC
Ticker: MBHI Security ID: 598251106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MIM CORP
Ticker: MIMS Security ID: 553044108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINDSPEED TECHNOLOGIES INC
Ticker: MND Security ID: 602682106
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINE SAFETY APPLIANCES CO
Ticker: MSA Security ID: 602720104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MINERALS TECHNOLOGIES INC.
Ticker: MTX Security ID: 603158106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MKS INSTRUMENTS INC
Ticker: MKSI Security ID: 55306N104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOBILE MINI INC
Ticker: MINI Security ID: 60740F105
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: MAY 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEM INC
Ticker: MOBI Security ID: 606925105
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MODINE MFG CO
Ticker: MODI Security ID: 607828100
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MODTECH HOLDINGS INC
Ticker: MODT Security ID: 60783C100
Meeting Date: AUG 13, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
MONACO COACH CORPORATION
Ticker: MNC Security ID: 60886R103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MONRO MUFFLER BRAKE, INC.
Ticker: MNRO Security ID: 610236101
Meeting Date: AUG 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
MONRO MUFFLER BRAKE, INC.
Ticker: MNRO Security ID: 610236101
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
MONTEREY PASTA COMPANY
Ticker: PSTA Security ID: 612570101
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOOG INC
Ticker: MOG.A Security ID: 615394202
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 number of dir from not less than 3 no FOR FOR Management
more than 15.
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOTHERS WORK, INC.
Ticker: MWRK Security ID: 619903107
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MOVADO GROUP INC
Ticker: MOV Security ID: 624580106
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
5 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
MOVIE GALLERY, INC.
Ticker: MOVI Security ID: 624581104
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MPS GROUP INC.
Ticker: MPS Security ID: 553409103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MRO SOFTWARE INC
Ticker: MROI Security ID: 55347W105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MTC TECHNOLOGIES INC
Ticker: MTCT Security ID: 55377A106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MTR GAMING GROUP INC
Ticker: MNTG Security ID: 553769100
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MTS SYSTEMS CORP
Ticker: MTSCE Security ID: 553777103
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.
Ticker: MLI Security ID: 624756102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MULTIMEDIA GAMES, INC.
Ticker: MGAM Security ID: 625453105
Meeting Date: FEB 2, 2004 Meeting Type: ANNUAL
Record Date: DEC 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MUTUALFIRST FINANCIAL INC.
Ticker: MFSF Security ID: 62845B104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MYERS INDS INC
Ticker: MYE Security ID: 628464109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MYKROLIS CORP
Ticker: MYK Security ID: 62852P103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MYRIAD GENETICS INC
Ticker: MYGN Security ID: 62855J104
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NABI BIOPHARMACEUTICALS
Ticker: NABI Security ID: 629519109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NACCO INDS INC
Ticker: NC Security ID: 629579103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NARA BANCORP INC
Ticker: NARA Security ID: 63080P105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NASB FINANCIAL INC
Ticker: NASB Security ID: 628968109
Meeting Date: JAN 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NASH FINCH CO
Ticker: NAFCE Security ID: 631158102
Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL
Record Date: MAY 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NASH FINCH CO
Ticker: NAFCE Security ID: 631158102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NASSDA CORP.
Ticker: NSDA Security ID: 63172M101
Meeting Date: FEB 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL BANKSHARES INC
Ticker: NKSH Security ID: 634865109
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL HEALTH INVESTORS, INC
Ticker: NHI Security ID: 63633D104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORP
Ticker: NHC Security ID: 635906100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL PENN BANCSHARES INC
Ticker: NPBC Security ID: 637138108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL PROCESSING INC
Ticker: NAP Security ID: 637229105
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONWIDE HEALTH PROPERTIES
Ticker: NHP Security ID: 638620104
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NATL WESTN LIFE INS CO
Ticker: NWLIA Security ID: 638522102
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAY 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NATURE'S SUNSHINE PRODS INC
Ticker: NATR Security ID: 639027101
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAUTICA ENTERPRISES, INC.
Ticker: NAUT Security ID: 639089101
Meeting Date: AUG 27, 2003 Meeting Type: SPECIAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NAUTICA ENTERPRISES, INC.
Ticker: NAUT Security ID: 639089101
Meeting Date: JUL 8, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAVIGANT CONSULTING INC
Ticker: NCI Security ID: 63935N107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NAVIGATORS GROUP INC
Ticker: NAVG Security ID: 638904102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NBC CAPITAL CORP.
Ticker: NBY Security ID: 628729105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NBT BANCORP INC.
Ticker: NBTB Security ID: 628778102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NBTY INC
Ticker: NBTY Security ID: 628782104
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NCI BUILDING SYSTEMS, INC.
Ticker: NCS Security ID: 628852105
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NCO GROUP INC
Ticker: NCOG Security ID: 628858102
Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NCO GROUP INC
Ticker: NCOG Security ID: 628858102
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NDC HEALTH CORP.
Ticker: NDC Security ID: 639480102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NEIGHBORCARE INC
Ticker: GHVI Security ID: 64015Y104
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEOFORMA INC.
Ticker: NEOFE Security ID: 640475505
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEOSE TECHNOLOGIES INC
Ticker: NTEC Security ID: 640522108
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
NEOWAVE SYSTEMS, INC
Ticker: NWRE Security ID: 64065P102
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NET2PHONE INC
Ticker: NTOP Security ID: 64108N106
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETBANK INC
Ticker: NTBK Security ID: 640933107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETEGRITY INC
Ticker: NETE Security ID: 64110P107
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NETFLIX
Ticker: NFLX Security ID: 64110L106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
NETIQ CORP
Ticker: NTIQ Security ID: 64115P102
Meeting Date: NOV 20, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETRATINGS INC
Ticker: NTRT Security ID: 64116M108
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NETSCOUT SYS INC
Ticker: NTCT Security ID: 64115T104
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW CENTURY FINANCIAL CORP
Ticker: NCEN Security ID: 64352D101
Meeting Date: SEP 10, 2003 Meeting Type: SPECIAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
NEW COMMON**DENBURY RESOURCES
Ticker: DNR Security ID: 247916208
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NEW ENGLAND BUSINESS SVC INC
Ticker: NEB Security ID: 643872104
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEW FOCUS INC
Ticker: NUFO Security ID: 644383101
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NEW JERSEY RESOURCES CORP
Ticker: NJR Security ID: 646025106
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWCASTLE INVESTMENTS, CORP.
Ticker: NCT Security ID: 65105M108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWPARK RESOURCES INC NEW
Ticker: NR Security ID: 651718504
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWPORT CORP
Ticker: NEWP Security ID: 651824104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NIC INC
Ticker: EGOV Security ID: 62914B100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NII HOLDINGS INC
Ticker: NIHD Security ID: 62913F201
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
NL INDS INC
Ticker: NL Security ID: 629156407
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NN INC
Ticker: NNBR Security ID: 629337106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORDSON CORP
Ticker: NDSN Security ID: 655663102
Meeting Date: MAR 11, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
NORTH PITTSBURG SYS INC
Ticker: NPSI Security ID: 661562108
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
NORTHERN STATES FINANCIAL CORP
Ticker: NSFC Security ID: 665751103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST FOR Management
--------------------------------------------------------------------------------
NORTHWEST AIRLINES CORPORATION
Ticker: NWAC Security ID: 667280101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NORTHWEST BANCORP INC-PA
Ticker: NWSB Security ID: 667328108
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHWEST NAT GAS CO
Ticker: NWN Security ID: 667655104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
NOVASTAR FINANCIAL INC
Ticker: NFI Security ID: 669947400
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVEN PHARMACEUTICALS INC
Ticker: NOVN Security ID: 670009109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOVOSTE CORP
Ticker: NOVT Security ID: 67010C100
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NPS PHAMACEUTICALS INC
Ticker: NPSP Security ID: 62936P103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NS GROUP INC
Ticker: NSS Security ID: 628916108
Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NU SKIN ASIA PACIFIC INC
Ticker: NUS Security ID: 67018T105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
NUEVO ENERGY CO.
Ticker: NEV Security ID: 670509108
Meeting Date: MAY 14, 2004 Meeting Type: SPECIAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
NUVELO INC
Ticker: HYSQ Security ID: 67072M301
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NYFIX INC
Ticker: NYFX Security ID: 670712108
Meeting Date: OCT 21, 2003 Meeting Type: SPECIAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
NYMAGIC INC
Ticker: NYM Security ID: 629484106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
O'CHARLEY'S INC
Ticker: CHUX Security ID: 670823103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
OAK TECHNOLOGY, INC.
Ticker: OAKT Security ID: 671802106
Meeting Date: AUG 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
OAKLEY INC
Ticker: OO Security ID: 673662102
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
OCEANEERING INTL INC
Ticker: OII Security ID: 675232102
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCEANFIRST FINANCIAL CORP
Ticker: OCFC Security ID: 675234108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCTEL CORP.
Ticker: OTL Security ID: 675727101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Non-Employee Director Stock Option Plan FOR FOR Management
8 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
OCULAR SCIENCES INC
Ticker: OCLR Security ID: 675744106
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCWEN FINANCIAL CORP
Ticker: OCN Security ID: 675746101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ODYSSEY HEALTHCARE INC.
Ticker: ODSY Security ID: 67611V101
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OFFICEMAX, INC.
Ticker: OMX Security ID: 67622M108
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
OFFSHORE LOGISTICS INC
Ticker: OLOG Security ID: 676255102
Meeting Date: SEP 15, 2003 Meeting Type: ANNUAL
Record Date: JUL 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OHIO CAS CORP
Ticker: OCAS Security ID: 677240103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OIL STATES INTERNATIONAL INC.
Ticker: OIS Security ID: 678026105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD DOMINION FREIGHT LINE, INC.
Ticker: ODFL Security ID: 679580100
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Indemnify the Directors and Officers FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
OLD POINT FINANCIAL CORPORATION
Ticker: OPOF Security ID: 680194107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLD SECOND BANCORP, INC.
Ticker: OSBC Security ID: 680277100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OLIN CORP
Ticker: OLN Security ID: 680665205
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMEGA FINANCIAL CORPORATION
Ticker: OMEF Security ID: 682092101
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OMEGA HEALTHCARE INVESTORS, INC.
Ticker: OHI Security ID: 681936100
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Blank Check Preferred Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OMNICELL INC.
Ticker: OMCL Security ID: 68213N109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNIVISION TECHNOLOGIES INC
Ticker: OVTI Security ID: 682128103
Meeting Date: OCT 1, 2003 Meeting Type: ANNUAL
Record Date: AUG 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC
Ticker: OMN Security ID: 682129101
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ON SEMICONDUCTOR CORP
Ticker: ONNN Security ID: 682189105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ONEIDA FINANCIAL CORP
Ticker: ONFC Security ID: 682478102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR AGAINST Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ONYX PHARMACEUTICALS INC
Ticker: ONXX Security ID: 683399109
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ONYX SOFTWARE CORP
Ticker: ONXS Security ID: 683402101
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Split FOR FOR Management
--------------------------------------------------------------------------------
OPENWAVE SYS INC
Ticker: Security ID: 683718100
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPENWAVE SYS INC
Ticker: OPWV Security ID: 683718100
Meeting Date: OCT 1, 2003 Meeting Type: SPECIAL
Record Date: SEP 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Split FOR AGAINST Management
--------------------------------------------------------------------------------
OPLINK COMMUNICATIONS INC
Ticker: OPLK Security ID: 68375Q106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPNET TECHNOLOGIES INC
Ticker: OPNT Security ID: 683757108
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OPTION CARE, INC.
Ticker: OPTN Security ID: 683948103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORASURE TECHNOLOGIES INC
Ticker: OSUR Security ID: 68554V108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORBITAL SCIENCES CORP
Ticker: ORB Security ID: 685564106
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ORIENTAL FINANCIAL GROUP INC
Ticker: OFG Security ID: 68618W100
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ORTHODONTIC CENTERS OF AMERICA, INC.
Ticker: OCA Security ID: 68750P103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ORTHOLOGIC CORP
Ticker: OLGC Security ID: 68750J107
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ORTHOLOGIC CORP
Ticker: OLGC Security ID: 68750J107
Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
OSHKOSH B'GOSH INC
Ticker: GOSHA Security ID: 688222207
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
OSHKOSH TRUCK CORP
Ticker: OSK Security ID: 688239201
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
OSI PHARMACEUTICALS INC
Ticker: OSIP Security ID: 671040103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OSI SYSTEMS INC
Ticker: OSIS Security ID: 671044105
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OSTEOTECH, INC.
Ticker: OSTE Security ID: 688582105
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OTTER TAIL PWR CO
Ticker: OTTR Security ID: 689648103
Meeting Date: APR 12, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OVERLAND STORAGE
Ticker: OVRL Security ID: 690310107
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GRP INC
Ticker: OSG Security ID: 690368105
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
OVERSTOCK.COM INC
Ticker: OSTK Security ID: 690370101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OVERTURE SERVICES INC.
Ticker: OVER Security ID: 69039R100
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
OWENS & MINOR, INC.
Ticker: OMI Security ID: 690732102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OXFORD INDS INC
Ticker: OXM Security ID: 691497309
Meeting Date: OCT 6, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Restricted Stock Option Plan FOR FOR Management
5 Increase the Authorized Common Stock FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
P A M TRANSN SVCS INC
Ticker: PTSI Security ID: 693149106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PAB BANKSHARES INC-VALDOSTA GA
Ticker: PAB Security ID: 69313P101
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PACER INTER, INC.
Ticker: PACR Security ID: 69373H106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC CAPITAL BANCORP-NEW
Ticker: SABB Security ID: 69404P101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC NORTHWEST BANCORP
Ticker: PNWB Security ID: 69466M103
Meeting Date: SEP 16, 2003 Meeting Type: SPECIAL
Record Date: AUG 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC SUNWEAR OF CALIFORNIA, INC.
Ticker: PSUN Security ID: 694873100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PACIFIC UNION BANK
Ticker: PUBB Security ID: 695025106
Meeting Date: APR 7, 2004 Meeting Type: SPECIAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PACKETEER INC
Ticker: PKTR Security ID: 695210104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PAIN THERAPEUTICS INC
Ticker: PTIE Security ID: 69562K100
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALATIN TECHNOLOGIES, INC.
Ticker: PTN Security ID: 696077304
Meeting Date: DEC 5, 2003 Meeting Type: ANNUAL
Record Date: NOV 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PALM HARBOR HOMES INC
Ticker: PHHM Security ID: 696639103
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALM INC
Ticker: PALM Security ID: 696642206
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PANERA BREAD CO CL A
Ticker: PNRA Security ID: 69840W108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PAPA JOHN'S INTERNATIONAL, INC.
Ticker: PZZA Security ID: 698813102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PAREXEL INTERNATIONAL CORP
Ticker: PRXL Security ID: 699462107
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARK ELECTROCHEMICAL CORP
Ticker: PKE Security ID: 700416209
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PARKER DRILLING CO
Ticker: PKD Security ID: 701081101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARKVALE FINANCIAL CORP
Ticker: PVSA Security ID: 701492100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARKWAY PROPERTIES INC
Ticker: PKY Security ID: 70159Q104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PARTNERS TRUST FINANCIAL GROUP INC
Ticker: PRTR Security ID: 70213A103
Meeting Date: JUN 18, 2004 Meeting Type: SPECIAL
Record Date: MAY 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
PARTY CITY CORP
Ticker: PCTY Security ID: 702145103
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
PATHMARK STORES INC NEW
Ticker: PTMK Security ID: 70322A101
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PATINA OIL & GAS CORP
Ticker: POG Security ID: 703224105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PATRIOT BANK CORPORATION PA
Ticker: PBIX Security ID: 70335P103
Meeting Date: APR 21, 2004 Meeting Type: SPECIAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PAXAR CORP
Ticker: PXR Security ID: 704227107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORP
Ticker: PAX Security ID: 704231109
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PC-TEL INC
Ticker: PCTI Security ID: 69325Q105
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PDF SOLUTIONS INC.
Ticker: PDFS Security ID: 693282105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PDI INC
Ticker: PDII Security ID: 69329V100
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
PDI INC
Ticker: PDII Security ID: 69329V100
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEAPACK-GALDSTONE FIN. CORP.
Ticker: PGC Security ID: 704699107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEC SOLUTIONS INC
Ticker: PECS Security ID: 705107100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEDIATRIX MEDICAL GROUP, INC.
Ticker: PDX Security ID: 705324101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEET'S COFFEE & TEA INC.
Ticker: PEET Security ID: 705560100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEGASUS SYSTEMS INC
Ticker: PEGS Security ID: 705906105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEGASYSTEMS INC
Ticker: PEGA Security ID: 705573103
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENN NATIONAL GAMING, INC.
Ticker: PENN Security ID: 707569109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENN VA CORP
Ticker: PVA Security ID: 707882106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
PENN-AMERICA GROUP INC.
Ticker: PNG Security ID: 707247102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
PENNFED FINANCIAL SERVICES, INC.
Ticker: PFSB Security ID: 708167101
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENNROCK FIN SER CORP
Ticker: PRFS Security ID: 708352109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PENNS WOOD BANCORP INC
Ticker: PWOD Security ID: 708430103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENNSYLVANIA RL ESTATE INVT
Ticker: PEI Security ID: 709102107
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PENNSYLVANIA RL ESTATE INVT
Ticker: PEI Security ID: 709102107
Meeting Date: NOV 11, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Merger FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PENWEST PHARMACEUTICALS CO
Ticker: PPCO Security ID: 709754105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES BANCORP INC.
Ticker: PEBO Security ID: 709789101
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
PEOPLES HOLDING COMPANY
Ticker: PHC Security ID: 711148106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEP BOYS MANNY MOE & JACK
Ticker: PBY Security ID: 713278109
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PER-SE TECHNOLOGIES INC
Ticker: PSTI Security ID: 713569309
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEREGRINE PHARMACEUTICALS INC
Ticker: PPHM Security ID: 713661106
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORP
Ticker: PSEM Security ID: 713831105
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PERINI CORP
Ticker: PCR Security ID: 713839108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEROT SYSTEMS CORP
Ticker: PER Security ID: 714265105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PERRIGO COMPANY
Ticker: PRGO Security ID: 714290103
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PETCO ANIMAL SUPPLIES, INC.
Ticker: PETC Security ID: 716016209
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Report on operational costs and AGAINST AGAINST Shareholder
liabilities of animal sales.
--------------------------------------------------------------------------------
PETROLEUM DEV CORP
Ticker: PETD Security ID: 716578109
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: MAY 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PF CHANGS CHINA BISTRO INC
Ticker: PFCB Security ID: 69333Y108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
PFF BANCORP INC
Ticker: PFB Security ID: 69331W104
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHARMACOPEIA, INC.
Ticker: PCOP Security ID: 71713B104
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHILADELPHIA CONSOLIDATED HOLDING CORP.
Ticker: PHLY Security ID: 717528103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHILLIPS-VAN HEUSEN CORP
Ticker: PVH Security ID: 718592108
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOENIX COMPANIES INC.
Ticker: PNX Security ID: 71902E109
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOTON DYNAMICS, INC.
Ticker: PHTN Security ID: 719364101
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PHOTRONICS INC
Ticker: PLAB Security ID: 719405102
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PICO HOLDINGS INC-NEW
Ticker: PICO Security ID: 693366205
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PILGRIM'S PRIDE CORP
Ticker: CHX Security ID: 721467108
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PILGRIM'S PRIDE CORP
Ticker: CHX Security ID: 721467108
Meeting Date: NOV 20, 2003 Meeting Type: SPECIAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue New Class of Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
PINNACLE ENTERTAINMENT INC.
Ticker: PNK Security ID: 723456109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PINNACLE SYSTEMS, INC.
Ticker: PCLE Security ID: 723481107
Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PIONEER- STD ELECTRS INC
Ticker: PIOS Security ID: 723877106
Meeting Date: JUL 29, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PIONEER- STD ELECTRS INC
Ticker: PIOS Security ID: 723877106
Meeting Date: SEP 12, 2003 Meeting Type: SPECIAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
PIXELWORKS INC
Ticker: PXLW Security ID: 72581M107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR AGAINST Management
--------------------------------------------------------------------------------
PLAINS EXPLORATION & PRODUCTION, CO.
Ticker: PXP Security ID: 726505100
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Election of the Directors FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PLANAR SYSTEMS, INC.
Ticker: PLNR Security ID: 726900103
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PLAYBOY ENTERPRISES INC-CL B
Ticker: PLA Security ID: 728117300
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
PLAYTEX PRODUCTS, INC.
Ticker: PYX Security ID: 72813P100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PLEXUS CORP
Ticker: PLXS Security ID: 729132100
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PLUG PWR INC
Ticker: PLUG Security ID: 72919P103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PMA CAPITAL CORP-CL A
Ticker: PMACA Security ID: 693419202
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNM RESOURCES INC.
Ticker: PNM Security ID: 69349H107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POLYMEDICA INDUSTRIES, INC.
Ticker: PLMD Security ID: 731738100
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POLYONE CORP
Ticker: POL Security ID: 73179P106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
POMEROY COMPUTER RESOURCES, INC.
Ticker: PMRY Security ID: 731822102
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
POPE & TALBOT INC
Ticker: POP Security ID: 732827100
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PORT FINANCIAL CORP
Ticker: PORT Security ID: 734119100
Meeting Date: JUL 1, 2003 Meeting Type: SPECIAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PORTAL SOFTWARE, INC.
Ticker: PRSF Security ID: 736126301
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PORTFOLIO RECOVERY ASSOCIATES INC
Ticker: PRAA Security ID: 73640Q105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POSSIS MEDICAL, INC.
Ticker: POSS Security ID: 737407106
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POST PROPERTIES, INC.
Ticker: PPS Security ID: 737464107
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
POTLATCH CORP
Ticker: PCH Security ID: 737628107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Rept on div policy AGAINST AGAINST Shareholder
3 Mergers/Acquisitions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
POWELL INDS INC
Ticker: POWL Security ID: 739128106
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
POWER INTEGRATIONS, INC.
Ticker: POWI Security ID: 739276103
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POWER-ONE, INC.
Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC
Ticker: PWAV Security ID: 739363109
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
POZEN INC
Ticker: POZN Security ID: 73941U102
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAY 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRACTICEWORKS INC.
Ticker: PRWK Security ID: 739419109
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
PRAECIS PHARMACEUTICALS INC
Ticker: PRCS Security ID: 739421105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRE-PAID LEGAL SVCS INC
Ticker: PPD Security ID: 740065107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PRENTISS PROPERTIES TRUST-SBI
Ticker: PP Security ID: 740706106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP
Ticker: PLFE Security ID: 740884101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRESSTEK INC
Ticker: PRST Security ID: 741113104
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRG-SCHULTZ INTERNATIONAL INC.
Ticker: PRGX Security ID: 69357C107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORP
Ticker: PR Security ID: 741437305
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
PRICELINE COM INC COM NEW
Ticker: PCLN Security ID: 741503403
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRIMA ENERGY CORP
Ticker: PENG Security ID: 741901201
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRIME HOSPITALITY CORP
Ticker: PDQ Security ID: 741917108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PRIMEDIA INC
Ticker: PRM Security ID: 74157K101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRIMUS TELECOMM. GROUP, INC
Ticker: PRTL Security ID: 741929103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PRINCETON REVIEW INC
Ticker: REVU Security ID: 742352107
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRIORITY HEALTHCARE CORP
Ticker: PHCC Security ID: 74264T102
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PRIVATEBANCORP INC
Ticker: PVTB Security ID: 742962103
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
PROASSURANCE CORPORATION
Ticker: PRA Security ID: 74267C106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PROGENICS PHARMACEUTICALS INC
Ticker: PGNX Security ID: 743187106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROGRESS SOFTWARE CORPORATION
Ticker: PRGS Security ID: 743312100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PROQUEST COMPANY
Ticker: PQE Security ID: 74346P102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PROSPERITY BANCSHARES
Ticker: PRSP Security ID: 743606105
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDENT BANCORP INC
Ticker: PBCP Security ID: 74383A109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDENT BANCORP INC
Ticker: PBCP Security ID: 743835100
Meeting Date: JAN 6, 2004 Meeting Type: SPECIAL
Record Date: NOV 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Creation of a Holding Company FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Merger FOR FOR Management
--------------------------------------------------------------------------------
PROVIDENT BANKSHARES CORP
Ticker: PBKS Security ID: 743859100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Merger FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDENT FINANCIAL HOLDINGS, INC.
Ticker: PROV Security ID: 743868101
Meeting Date: NOV 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PROVIDENT FINANCIAL SERVICES
Ticker: PFS Security ID: 74386T105
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PROVINCE HEALTHCARE CO
Ticker: PRV Security ID: 743977100
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROXIM CORPORATION
Ticker: PROX Security ID: 744283102
Meeting Date: DEC 12, 2003 Meeting Type: SPECIAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
PROXIM CORPORATION
Ticker: PROX Security ID: 744283102
Meeting Date: OCT 7, 2003 Meeting Type: SPECIAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
PS BUSINESS PARKS INC
Ticker: PSB Security ID: 69360J107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PSS WORLD MEDICAL INC
Ticker: PSSI Security ID: 69366A100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
PTEK HLDGS INC
Ticker: PTEK Security ID: 69366M104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PULITZER INC
Ticker: PTZ Security ID: 745769109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Adopt new listing standard to improve AGAINST FOR Shareholder
corporate governance.
--------------------------------------------------------------------------------
PUMA TECHNOLOGY, INC.
Ticker: PUMA Security ID: 745887109
Meeting Date: DEC 26, 2003 Meeting Type: ANNUAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Election of the Directors FOR SPLIT Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
QAD, INC
Ticker: QADI Security ID: 74727D108
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: MAY 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
QUAKER CHEM CORP
Ticker: KWR Security ID: 747316107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUAKER CITY BANCORP, INC.
Ticker: QCBC Security ID: 74731K106
Meeting Date: JUN 17, 2004 Meeting Type: SPECIAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
QUAKER CITY BANCORP, INC.
Ticker: QCBC Security ID: 74731K106
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
QUALITY SYS INC
Ticker: QSII Security ID: 747582104
Meeting Date: SEP 24, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
QUANEX CORP
Ticker: NX Security ID: 747620102
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
QUANTA SERVICES INC
Ticker: PWR Security ID: 74762E102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
QUANTUM CORP
Ticker: DSS Security ID: 747906204
Meeting Date: SEP 3, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
QUEST SOFTWARE INC
Ticker: QSFT Security ID: 74834T103
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: MAY 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUICKSILVER RES INC
Ticker: KWK Security ID: 74837R104
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
QUIDEL CORP
Ticker: QDEL Security ID: 74838J101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
QUIKSILVER INC
Ticker: ZQK Security ID: 74838C106
Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
QUIXOTE CORP
Ticker: QUIX Security ID: 749056107
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
R H DONNELLEY CORP (NEW)
Ticker: RHD Security ID: 74955W307
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
R&G FINANCIAL CORP
Ticker: RGF Security ID: 749136107
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RADIANT SYSTEMS INC
Ticker: RADS Security ID: 75025N102
Meeting Date: JAN 30, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
RADIANT SYSTEMS INC
Ticker: RADS Security ID: 75025N102
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
RADISYS CORP
Ticker: RSYS Security ID: 750459109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
RAILAMERICA INC
Ticker: RAIL Security ID: 750753105
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RAINBOW TECHNOLOGIES INC
Ticker: RNBO Security ID: 750862104
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RAINDANCE COMMUNICATIONS INC.
Ticker: RNDC Security ID: 75086X106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAIT INVESTMENT TRUST
Ticker: RAS Security ID: 749227104
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RALCORP HOLDINGS INC NEW
Ticker: RAH Security ID: 751028101
Meeting Date: FEB 5, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RAMCO GERSHENSON PROPERTIES
Ticker: RPT Security ID: 751452202
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RANGE RESOURCES CORP
Ticker: RRC Security ID: 75281A109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
RARE HOSPITALITY INTERNATIONAL
Ticker: RARE Security ID: 753820109
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAVEN INDS INC
Ticker: RAVN Security ID: 754212108
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RAYOVAC CORP
Ticker: ROV Security ID: 755081106
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RAYTECH CORP DEL
Ticker: RAY Security ID: 755103108
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RC2 CORPORATION
Ticker: RACN Security ID: 749388104
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RECKSON ASSOCIATES REALTY CORP
Ticker: RA Security ID: 75621K106
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Amend the Articles of Incorporation FOR FOR Management
3 Election of the Directors FOR SPLIT Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RED HAT INC
Ticker: RHAT Security ID: 756577102
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
RED ROBIN GOURMET BURGERS INC
Ticker: RRGB Security ID: 75689M101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REDBACK NETWORKS INC
Ticker: Security ID: 757209507
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REDWOOD TRUST INC
Ticker: RWT Security ID: 758075402
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REGAL BELOIT CORP
Ticker: RBC Security ID: 758750103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REGENERATION TECHNOLOGIES INC
Ticker: RTIX Security ID: 75886N100
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
REGENERON PHARMACEUTICALS, INC.
Ticker: REGN Security ID: 75886F107
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR AGAINST Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
REGENT COMMUNICATIONS INC(DEL)
Ticker: RGCI Security ID: 758865109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REGISTER.COM INC
Ticker: RCOM Security ID: 75914G101
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUL 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REGISTER.COM INC
Ticker: RCOM Security ID: 75914G101
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REHABCARE CORPORATION
Ticker: RHB Security ID: 759148109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RELIANCE STEEL & ALUMINUM CO.
Ticker: RS Security ID: 759509102
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
REMEC INC
Ticker: REMC Security ID: 759543101
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
REMINGTON OIL & GAS CORP
Ticker: REM Security ID: 759594302
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
RENAISSANCE LEARNING INC.
Ticker: RLRN Security ID: 75968L105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RENT-WAY, INC.
Ticker: RWY Security ID: 76009U104
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
REPLIGEN CORP
Ticker: RGEN Security ID: 759916109
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Election of the Directors FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REPUBLIC BANCORP INC
Ticker: RBNC Security ID: 760282103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REPUBLIC BANCORP INC-KY CL A
Ticker: RBCAA Security ID: 760281204
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
REPUBLIC BANCSHARES, INC.
Ticker: REPB Security ID: 759929102
Meeting Date: APR 13, 2004 Meeting Type: SPECIAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RES-CARE INCORPORATED
Ticker: RSCR Security ID: 760943100
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUN 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RESEARCH FRONTIERS INC
Ticker: REFR Security ID: 760911107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RESOURCE AMERICA, INC.
Ticker: REXI Security ID: 761195205
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
RESOURCE BANKSHARES CORP
Ticker: RBKV Security ID: 76121R104
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
RESOURCE CONNECTION INC
Ticker: RECN Security ID: 76122Q105
Meeting Date: OCT 17, 2003 Meeting Type: ANNUAL
Record Date: AUG 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RESTORATION HARDWARE INC DEL
Ticker: RSTO Security ID: 760981100
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RETEK INC
Ticker: RETK Security ID: 76128Q109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RETRACTABLE TECHNOLOGIES, INC.
Ticker: RVP Security ID: 76129W105
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REVLON INC.
Ticker: REV Security ID: 761525500
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REWARDS NETWORK INC
Ticker: IRN Security ID: 761557107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
REX STORES CORP.
Ticker: RSC Security ID: 761624105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
RFS HOTEL INVESTORS, INC.
Ticker: RFS Security ID: 74955J108
Meeting Date: JUL 8, 2003 Meeting Type: SPECIAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
RICHARDSON ELECTRS LTD
Ticker: RELL Security ID: 763165107
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RIGGS NATL CORP
Ticker: RIGS Security ID: 766570105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
RIVIANA FOODS INC.
Ticker: RVFD Security ID: 769536103
Meeting Date: OCT 15, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RLI CORP
Ticker: RLI Security ID: 749607107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROADWAY EXPRESS INC-DEL
Ticker: ROAD Security ID: 769742107
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: OCT 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
ROBBINS & MYERS INC
Ticker: RBN Security ID: 770196103
Meeting Date: DEC 10, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCK-TENN COMPANY
Ticker: RKT Security ID: 772739207
Meeting Date: JAN 23, 2004 Meeting Type: ANNUAL
Record Date: DEC 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
ROFIN-SINAR TECHNOLIGES
Ticker: RSTI Security ID: 775043102
Meeting Date: MAR 18, 2004 Meeting Type: ANNUAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROGERS CORP
Ticker: ROG Security ID: 775133101
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
ROLLINS INC
Ticker: ROL Security ID: 775711104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ROPER INDUSTRIES, INC.
Ticker: ROP Security ID: 776696106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROTO-ROOTER INC
Ticker: CHE Security ID: 778787101
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR AGAINST Management
5 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
ROXIO INC
Ticker: ROXI Security ID: 780008108
Meeting Date: SEP 18, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROYAL BANCSHARES OF
Ticker: RBPAA Security ID: 780081105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ROYAL GOLD INC
Ticker: RGLD Security ID: 780287108
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RPC, INC.
Ticker: RES Security ID: 749660106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
RSA SECURITY INC
Ticker: RSAS Security ID: 749719100
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RTI INTERNATIONAL METALS INC
Ticker: RTI Security ID: 74973W107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
RUDDICK CORP
Ticker: RDK Security ID: 781258108
Meeting Date: FEB 19, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RUDOLPH TECHNOLOGIES INC
Ticker: RTEC Security ID: 781270103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RUSS BERRIE & CO
Ticker: RUS Security ID: 782233100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RUSSELL CORP
Ticker: RML Security ID: 782352108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Change the State of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
RYAN'S FAMILY STEAK HOUSES INC
Ticker: RYAN Security ID: 783519101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
RYERSON TULL INC. (NEW)
Ticker: RT Security ID: 78375P107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
S&T BANCORP, INC.
Ticker: STBA Security ID: 783859101
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
S.Y. BANCORP, INC.
Ticker: SYI Security ID: 785060104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
S1 CORP
Ticker: SONE Security ID: 78463B101
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC
Ticker: SFE Security ID: 786449108
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAFENET INC
Ticker: SFNT Security ID: 78645R107
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: MAY 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAFENET INC
Ticker: SFNT Security ID: 78645R107
Meeting Date: MAR 15, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SAFETY INSURANCE GROUP INC
Ticker: SAFT Security ID: 78648T100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SAGA COMMUNICATIONS, INC.
Ticker: SGA Security ID: 786598102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORP DEL
Ticker: SALM Security ID: 794093104
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SALIX PHARMACEUTICALS LTD.
Ticker: SLXP Security ID: 795435106
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSOCIATES
Ticker: SCAI Security ID: 799702105
Meeting Date: APR 14, 2004 Meeting Type: SPECIAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SANDERSON FARMS INC
Ticker: SAFM Security ID: 800013104
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: JAN 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SANDY SPRING BANCORP INC
Ticker: SASR Security ID: 800363103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAPIENT CORP
Ticker: SAPE Security ID: 803062108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAUER INC
Ticker: SHS Security ID: 804137107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SAUL CENTERS INC
Ticker: BFS Security ID: 804395101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SBA COMMUNICATIONS CORP
Ticker: SBAC Security ID: 78388J106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SBS TECHNOLOGIES INC
Ticker: SBSE Security ID: 78387P103
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SCANSOFT INC
Ticker: SSFT Security ID: 80603P107
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SCANSOFT INC
Ticker: SSFT Security ID: 80603P107
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCANSOURCE INC
Ticker: SCSC Security ID: 806037107
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
SCBT FINANCIAL CORP
Ticker: FNC Security ID: 78401V102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHAWK, INC.
Ticker: SGK Security ID: 806373106
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHNITZER STEEL INDUSTRIES, INC.
Ticker: SCHN Security ID: 806882106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
SCHOOL SPECIALTY INC
Ticker: SCHS Security ID: 807863105
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHULMAN (A.) INC
Ticker: SHLM Security ID: 808194104
Meeting Date: DEC 4, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTERNATION
Ticker: SWM Security ID: 808541106
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCICLONE PHARMACEUTICALS, INC.
Ticker: SCLN Security ID: 80862K104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCP POOL CORPORATION
Ticker: POOL Security ID: 784028102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCS TRANS. INC.
Ticker: SCSTV Security ID: 81111T102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEABOARD CORP
Ticker: SEB Security ID: 811543107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SEABULK INTL INC
Ticker: SBLK Security ID: 81169P101
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEACHARGE INTL INC
Ticker: SEAC Security ID: 811699107
Meeting Date: JUL 16, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SEACOAST BNK CORP. .(FL)
Ticker: SBCF Security ID: 811707306
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SEACOAST FINANCIAL SERVICES
Ticker: SCFS Security ID: 81170Q106
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SEACOR HOLDINGS, INC.
Ticker: CKH Security ID: 811904101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEATTLE GENETICS INC.
Ticker: SGEN Security ID: 812578102
Meeting Date: JUL 2, 2003 Meeting Type: SPECIAL
Record Date: MAY 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
SEATTLE GENETICS INC.
Ticker: SGEN Security ID: 812578102
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SECOND BANCORP INC.
Ticker: SECD Security ID: 813114105
Meeting Date: MAY 18, 2004 Meeting Type: SPECIAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SECURE COMPUTING CORPORATION
Ticker: SCUR Security ID: 813705100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEEBEYOND TECHNOLOGIES CORP
Ticker: SBYN Security ID: 815704101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SELECT COMFORT CORP
Ticker: SCSS Security ID: 81616X103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SELECT MEDICAL CORPORATION
Ticker: SEM Security ID: 816196109
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SELECTIVE INS GROUP INC
Ticker: SIGI Security ID: 816300107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SEMCO ENERGY INC
Ticker: SEN Security ID: 78412D109
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Increase the Authorized Common Stock FOR AGAINST Management
4 Fix the Number of Directors On Board FOR FOR Management
5 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SEMINIS INC
Ticker: SMNS Security ID: 816658108
Meeting Date: SEP 5, 2003 Meeting Type: SPECIAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SEMITOOL INC
Ticker: SMTL Security ID: 816909105
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEMTECH CORP
Ticker: SMTC Security ID: 816850101
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SENIOR HSG PPTYS TR
Ticker: SNH Security ID: 81721M109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SENSIENT TECHNOLOGIES CORP
Ticker: SXT Security ID: 81725T100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEQUA CORPORATION
Ticker: SQA.A Security ID: 817320104
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SERENA SOFTWARE INC
Ticker: SRNA Security ID: 817492101
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: MAY 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEROLOGICALS HOLDINGS INC
Ticker: SERO Security ID: 817523103
Meeting Date: MAY 16, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SFBC INTERNATIONAL INC.
Ticker: SFCC Security ID: 784121105
Meeting Date: JUN 21, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Increase the Authorized Common Stock FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SHARPER IMAGE CORP
Ticker: SHRP Security ID: 820013100
Meeting Date: JUN 7, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SHENANDOAH TELECOMM CO
Ticker: SHEN Security ID: 82312B106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SHOE CARNIVAL, INC.
Ticker: SCVL Security ID: 824889109
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR AGAINST Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SHOPKO STORES, INC.
Ticker: SKO Security ID: 824911101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SHORE BANCSHARES INC
Ticker: SHBI Security ID: 825107105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SHUFFLE MASTER, INC.
Ticker: SHFL Security ID: 825549108
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SIERRA HEALTH SVCS INC
Ticker: SIE Security ID: 826322109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SIERRA PACIFIC RESOURCES NEW
Ticker: SRP Security ID: 826428104
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
SIERRA PACIFIC RESOURCES NEW
Ticker: SRP Security ID: 826428104
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SILGAN HOLDINGS INC
Ticker: SLGN Security ID: 827048109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SILICON IMAGE INC
Ticker: SIMG Security ID: 82705T102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY INC
Ticker: SSTI Security ID: 827057100
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SILICON VALLEY BANCSHARES
Ticker: SIVB Security ID: 827064106
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SILICONIX INC
Ticker: SILI Security ID: 827079203
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SIMMONS FIRST NATL CORP
Ticker: SFNCA Security ID: 828730200
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Issue New Class of Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO., INC.
Ticker: SSD Security ID: 829073105
Meeting Date: APR 7, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP INC
Ticker: SBGI Security ID: 829226109
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP INC
Ticker: SBGI Security ID: 829226109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
SIPEX CORP
Ticker: SIPX Security ID: 829909100
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SIX FLAGS INC
Ticker: PKS Security ID: 83001P109
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SIZELER PPTY INVS INC
Ticker: SIZ Security ID: 830137105
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
SJW CORP
Ticker: SJW Security ID: 784305104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SKETCHERS USA INC
Ticker: SKX Security ID: 830566105
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SKYLINE CORP
Ticker: SKY Security ID: 830830105
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SKYWEST INC
Ticker: SKYWE Security ID: 830879102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SKYWORKS SOLUTION, INC.
Ticker: SWKS Security ID: 83088M102
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SL GREEN REALTY CORP
Ticker: SLG Security ID: 78440X101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SM&A
Ticker: WINS Security ID: 78465D105
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SMART & FINAL INC.
Ticker: SMF Security ID: 831683107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SMITH (A O) CORP
Ticker: AOS Security ID: 831865209
Meeting Date: APR 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SMUCKER COMPANY J.M.
Ticker: SJM Security ID: 832696405
Meeting Date: AUG 14, 2003 Meeting Type: ANNUAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOHU.COM
Ticker: SOHU Security ID: 83408W103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLA INTERNATIONAL, INC.
Ticker: SOL Security ID: 834092108
Meeting Date: JUL 24, 2003 Meeting Type: ANNUAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC-CL A
Ticker: SAH Security ID: 83545G102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SONIC CORP.
Ticker: SONC Security ID: 835451105
Meeting Date: JAN 21, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SONIC SOLUTIONS
Ticker: SNIC Security ID: 835460106
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
SONICWALL INC
Ticker: SNWL Security ID: 835470105
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SONICWALL INC
Ticker: SNWL Security ID: 835470105
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SONOSIGHT INC
Ticker: SONO Security ID: 83568G104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOTHEBYS HLDGS INC
Ticker: BID Security ID: 835898107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUND FEDERAL BANCORP INC
Ticker: SFFS Security ID: 83607V104
Meeting Date: FEB 4, 2004 Meeting Type: SPECIAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOURCECORP INC.
Ticker: SRCP Security ID: 836167106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SOUTH FINL GROUP INC
Ticker: TSFG Security ID: 837841105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Employees' Stock Purchase Plan FOR FOR Management
7 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTH JERSEY INDS INC
Ticker: SJI Security ID: 838518108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN FINANCIAL BANCORP INC
Ticker: SFFB Security ID: 842870107
Meeting Date: APR 29, 2004 Meeting Type: SPECIAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN UNION CO
Ticker: SUG Security ID: 844030106
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHSIDE BANCSHARES INC
Ticker: SBSI Security ID: 84470P109
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
SOUTHWEST BANCORP INC
Ticker: SWBT Security ID: 84476R109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWEST BANCORP, INC.
Ticker: OKSB Security ID: 844767103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SOUTHWEST GAS CORP
Ticker: SWX Security ID: 844895102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWEST WTR CO
Ticker: SWWC Security ID: 845331107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SOUTHWESTERN ENERGY CO
Ticker: SWN Security ID: 845467109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOVRAN SELF STORAGE, INC
Ticker: SSS Security ID: 84610H108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM
Ticker: SBSA Security ID: 846425882
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM
Ticker: SBSA Security ID: 846425882
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: JUN 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SPARTECH CORP
Ticker: SEH Security ID: 847220209
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPECIALTY LABORATORIES INC
Ticker: SP Security ID: 84749R100
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SPECTRALINK CORP
Ticker: SLNK Security ID: 847580107
Meeting Date: JUN 21, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPEECHWORKS INTL INC
Ticker: SPWX Security ID: 84764M101
Meeting Date: AUG 11, 2003 Meeting Type: SPECIAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SPEEDWAY MOTORSPORTS INC
Ticker: TRK Security ID: 847788106
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SPHERION CORP
Ticker: SFN Security ID: 848420105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPINNAKER EXPL CO
Ticker: SKE Security ID: 84855W109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPORTS AUTHORITY INC
Ticker: GRTS Security ID: 84917U109
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPORTS AUTHORITY, INC. (THE)
Ticker: TSA Security ID: 849176102
Meeting Date: AUG 4, 2003 Meeting Type: SPECIAL
Record Date: JUN 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SPS TECHNOLOGIES INC
Ticker: ST Security ID: 784626103
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
SRA INTERNATIONAL, INC.
Ticker: SRX Security ID: 78464R105
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SS&C TECHNOLOGIES, INC.
Ticker: SSNC Security ID: 85227Q100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ST CENTY INS GROUP
Ticker: TW Security ID: 90130N103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ST. FRANCIS CAPITAL CORPORATION
Ticker: STFR Security ID: 789374105
Meeting Date: NOV 26, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ST. MARY LAND & EXPLORATION COMPANY
Ticker: SM Security ID: 792228108
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
STAAR SURGICAL COMPANY
Ticker: STAA Security ID: 852312305
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STAGE STORES INC.
Ticker: STGS Security ID: 85254C305
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
STAMPS.COM INC
Ticker: STMP Security ID: 852857101
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Split FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
STANDARD COMML CORP
Ticker: STW Security ID: 853258101
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STANDARD MICROSYSTEMS CORP
Ticker: SMSC Security ID: 853626109
Meeting Date: JUL 9, 2003 Meeting Type: ANNUAL
Record Date: MAY 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STANDARD MTR PRODS INC
Ticker: SMP Security ID: 853666105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STANDARD PACIFIC CORP.
Ticker: SPF Security ID: 85375C101
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
STANDARD REGISTER CO
Ticker: SR Security ID: 853887107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STANDEX INTL CORP
Ticker: SXI Security ID: 854231107
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
STANLEY FURNITURE COMPANY, INC.
Ticker: STLY Security ID: 854305208
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STARTEK INC
Ticker: SRT Security ID: 85569C107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE AUTO FINANCIAL CORPORATION
Ticker: STFC Security ID: 855707105
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STATE BANCORP, INC.
Ticker: STB Security ID: 855716106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STATE FINANCIAL SERVICES CORPORATION
Ticker: SFSW Security ID: 856855101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
STATEN ISLAND BANCORP INC
Ticker: SIB Security ID: 857550107
Meeting Date: MAR 8, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
STEAK N SHAKE CO
Ticker: SNS Security ID: 857873103
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Restricted Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STEEL DYNAMICS INC
Ticker: STLD Security ID: 858119100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan AGAINST AGAINST Management
--------------------------------------------------------------------------------
STEIN MART
Ticker: SMRT Security ID: 858375108
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
STEINWAY MUSICAL INSTRUMENTS
Ticker: LVB Security ID: 858495104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STELLENT, INC.
Ticker: STEL Security ID: 85856W105
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STELLENT, INC.
Ticker: STEL Security ID: 85856W105
Meeting Date: MAY 27, 2004 Meeting Type: SPECIAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
STEPAN CO
Ticker: SCL Security ID: 858586100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERLING BANCORP
Ticker: STL Security ID: 859158107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
--------------------------------------------------------------------------------
STERLING BANCSHARES, INC.
Ticker: SBIB Security ID: 858907108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP
Ticker: SLFI Security ID: 859317109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP.
Ticker: STSA Security ID: 859319105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STERLING FINANCIAL CORP.
Ticker: STSA Security ID: 859319105
Meeting Date: DEC 11, 2003 Meeting Type: SPECIAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
STEVEN MADDEN LTD
Ticker: SHOO Security ID: 556269108
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STEWART ENTERPRISES, INC.
Ticker: STEI Security ID: 860370105
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STEWART INFORMATION SVCS CP
Ticker: STC Security ID: 860372101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STILLWATER MINING COMPANY
Ticker: SWC Security ID: 86074Q102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STILLWATER MINING COMPANY
Ticker: SWC Security ID: 86074Q102
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Eliminate Cumulative Voting FOR AGAINST Management
3 Eliminate or Restrict Right to Act by FOR AGAINST Management
Written Consent
4 Fix the Number of Directors On Board FOR FOR Management
5 Amend the Charter of Corporation FOR AGAINST Management
6 Amend the Bylaws of Corporation FOR FOR Management
7 Amend the Bylaws of Corporation FOR AGAINST Management
8 Election of the Directors FOR FOR Management
9 Stock Option Plan FOR AGAINST Management
10 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STONE ENERGY CORPORATION
Ticker: SGY Security ID: 861642106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
STONERIDGE INC.
Ticker: SRI Security ID: 86183P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STRATASYS, INC
Ticker: SSYS Security ID: 862685104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
STRATEX NETWORKS INC.
Ticker: STXN Security ID: 86279T109
Meeting Date: JUL 15, 2003 Meeting Type: ANNUAL
Record Date: MAY 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
STRATTEC SECURITY TRANSACTIN CORP.
Ticker: STRT Security ID: 863111100
Meeting Date: OCT 7, 2003 Meeting Type: ANNUAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
STRAYER EDUCATION INC
Ticker: STRA Security ID: 863236105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STRIDE RITE CORP
Ticker: SRR Security ID: 863314100
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STURM RUGER & CO INC
Ticker: RGR Security ID: 864159108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
SUFFOLK BANCORP
Ticker: SUBK Security ID: 864739107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUMMIT BANCSHARES, INC.
Ticker: SBIT Security ID: 866011109
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SUMMIT PROPERTIES INC.
Ticker: SMT Security ID: 866239106
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SUN BANCORP INC-N.J.
Ticker: SNBC Security ID: 86663B102
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SUN BANCORP, INC.
Ticker: SUBI Security ID: 866634108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUN COMMUNITIES, INC.
Ticker: SUI Security ID: 866674104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SUNRISE ASSISTED LIVING INC
Ticker: SRZ Security ID: 86768K106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
SUPERCONDUCTOR TECHNOLOGIES INC.
Ticker: SCON Security ID: 867931107
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUPERGEN INC
Ticker: SUPG Security ID: 868059106
Meeting Date: DEC 3, 2003 Meeting Type: SPECIAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
SUPERIOR ENERGY SERVICES INC
Ticker: SPN Security ID: 868157108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUPERIOR FINANCIAL CORP
Ticker: SUFI Security ID: 868161100
Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
SUPERTEX INC
Ticker: SUPX Security ID: 868532102
Meeting Date: AUG 15, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUPPORT.COM INC
Ticker: SPRT Security ID: 868587106
Meeting Date: MAY 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
--------------------------------------------------------------------------------
SUREWEST COMM
Ticker: SURW Security ID: 868733106
Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SURMODICS INC
Ticker: SRDX Security ID: 868873100
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC
Ticker: SUSQ Security ID: 869099101
Meeting Date: APR 21, 2004 Meeting Type: SPECIAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SUSQUEHANNA BANCSHARES INC
Ticker: SUSQ Security ID: 869099101
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SWIFT ENERGY CO
Ticker: SFY Security ID: 870738101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SWS GROUP, INC.
Ticker: SWS Security ID: 78503N107
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Restricted Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
SYBASE, INC.
Ticker: SY Security ID: 871130100
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYBRON DENTAL SPECIALTIES INC
Ticker: SYD Security ID: 871142105
Meeting Date: FEB 6, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC.
Ticker: SCMR Security ID: 871206108
Meeting Date: DEC 18, 2003 Meeting Type: ANNUAL
Record Date: OCT 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYKES ENTERPRISES INC
Ticker: SYKE Security ID: 871237103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYLVAN LEARNING SYSTEMS, INC.
Ticker: Security ID: 871399101
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMMETRICOM, INC.
Ticker: SYMM Security ID: 871543104
Meeting Date: OCT 31, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business AGAINST AGAINST Management
--------------------------------------------------------------------------------
SYMYX TECHNOLOGIES INC
Ticker: SMMX Security ID: 87155S108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNAPTICS
Ticker: SYNA Security ID: 87157D109
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVIS LIFE TECH., INC.
Ticker: SYNO Security ID: 87162G105
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SYNPLICITY INC
Ticker: SYNP Security ID: 87160Y108
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNTEL, INC.
Ticker: SYNT Security ID: 87162H103
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
SYPRIS SOLUTIONS INC
Ticker: SYPR Security ID: 871655106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
SYSTEMS & COMPUTER TECHNOLOGY
Ticker: SCTC Security ID: 871873105
Meeting Date: FEB 12, 2004 Meeting Type: SPECIAL
Record Date: DEC 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
T*HQ INC NEW
Ticker: THQI Security ID: 872443403
Meeting Date: AUG 12, 2003 Meeting Type: ANNUAL
Record Date: JUN 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TAKE-TWO INTERACTIVE SOFTWARE
Ticker: TTWO Security ID: 874054109
Meeting Date: NOV 17, 2003 Meeting Type: SPECIAL
Record Date: OCT 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TALX CORP
Ticker: TALXE Security ID: 874918105
Meeting Date: SEP 4, 2003 Meeting Type: ANNUAL
Record Date: JUL 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TANGER FACTORY OUTLET CENTERS, INC.
Ticker: SKT Security ID: 875465106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
TANOX INC
Ticker: TNOX Security ID: 87588Q109
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TAUBMAN CENTERS,INC.
Ticker: TCO Security ID: 876664103
Meeting Date: DEC 19, 2003 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TAUBMAN CENTERS,INC.
Ticker: TCO Security ID: 876664103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TBC CORP
Ticker: TBCC Security ID: 872180104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TECHNE CORPORATION
Ticker: TECH Security ID: 878377100
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TECHNITROL INC
Ticker: TNL Security ID: 878555101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TEJON RANCH CO DEL
Ticker: TRC Security ID: 879080109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Indemnify the Directors and Officers FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TEKELEC
Ticker: TKLC Security ID: 879101103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Non-Employee Director Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TELEDYNE TECHNOLOGIES INC
Ticker: TDY Security ID: 879360105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TELETECH HOLDINGS INC
Ticker: TTEC Security ID: 879939106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELIK INC
Ticker: TELK Security ID: 87959M109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TELLIUM INC.
Ticker: TELM Security ID: 87967E107
Meeting Date: NOV 13, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TENNANT CO
Ticker: TNC Security ID: 880345103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENNECO AUTOMOTIVE INC
Ticker: TEN_W Security ID: 880349105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors UNKNOWN DID NOT Management
VOTE
--------------------------------------------------------------------------------
TEREX CORP
Ticker: TEX Security ID: 880779103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TESORO PETROLEUM CORP.
Ticker: TSO Security ID: 881609101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TETRA TECH, INC
Ticker: TTEK Security ID: 88162G103
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TETRA TECHNOLOGIES, INC
Ticker: TTI Security ID: 88162F105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
TEXAS INDS INC
Ticker: TXI Security ID: 882491103
Meeting Date: OCT 21, 2003 Meeting Type: ANNUAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS REGIONAL BANCSHARES, INC.
Ticker: TRBS Security ID: 882673106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
THE FINISH LINE, INC
Ticker: FINL Security ID: 317923100
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
THE LACLEDE GROUP INC
Ticker: LG Security ID: 505597104
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.
Ticker: MW Security ID: 587118100
Meeting Date: JUL 1, 2003 Meeting Type: ANNUAL
Record Date: MAY 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Global Labor Standards AGAINST AGAINST Shareholder
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.
Ticker: MW Security ID: 587118100
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
THE ROBERT MONDAVI COPORATION
Ticker: MOND Security ID: 609200100
Meeting Date: DEC 12, 2003 Meeting Type: ANNUAL
Record Date: OCT 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
THE SHAW GROUP INC.
Ticker: SGR Security ID: 820280105
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
THERAGENICS CORP
Ticker: TGX Security ID: 883375107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
THERASENSE INC.
Ticker: THER Security ID: 883381105
Meeting Date: APR 5, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
THERMA-WAVE INC
Ticker: TWAV Security ID: 88343A108
Meeting Date: AUG 22, 2003 Meeting Type: ANNUAL
Record Date: JUN 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
THESTREET.COM INC
Ticker: TSCM Security ID: 88368Q103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
THIRD WAVE TECHNOLOGIES INC
Ticker: TWTI Security ID: 88428W108
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
THOMAS INDS INC
Ticker: TII Security ID: 884425109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
THOR INDS INC
Ticker: THO Security ID: 885160101
Meeting Date: DEC 9, 2003 Meeting Type: ANNUAL
Record Date: OCT 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
THORATEC LABORATORIES CORP NEW
Ticker: THOR Security ID: 885175307
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
THREE-FIVE SYSTEMS, INC.
Ticker: TFS Security ID: 88554L108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIBCO SOFTWARE INC
Ticker: TIBX Security ID: 88632Q103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIER TECHNOLOGIES, INC.
Ticker: TIER Security ID: 88650Q100
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIERONE CORP.
Ticker: TONE Security ID: 88650R108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIME WARNER TELECOM INC
Ticker: TWTC Security ID: 887319101
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TITAN CORP
Ticker: TTN Security ID: 888266103
Meeting Date: JUN 7, 2004 Meeting Type: SPECIAL
Record Date: MAY 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TITAN CORP
Ticker: TTN Security ID: 888266103
Meeting Date: MAR 16, 2004 Meeting Type: SPECIAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
TIVO INC
Ticker: TIVO Security ID: 888706108
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TOLLGRADE COMMUNICATIONS INC
Ticker: TLGD Security ID: 889542106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TOM BROWN INC
Ticker: TBI Security ID: 115660201
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TOMPKINS COUNTY TRUSTCO, INC.
Ticker: TMP Security ID: 890110109
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TOO INC
Ticker: TOO Security ID: 890333107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TORO CO (THE)
Ticker: TTC Security ID: 891092108
Meeting Date: MAR 12, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TOWER AUTOMOTIVE, INC.
Ticker: TWR Security ID: 891707101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
TOWN AND COUNTRY TRUST
Ticker: TCT Security ID: 892081100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TRACTOR SUPPLY CO.
Ticker: TSCO Security ID: 892356106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
TRADESTATION GROUP INC
Ticker: TRAD Security ID: 89267P105
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRAMMELL CROW CO
Ticker: TCC Security ID: 89288R106
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSACTION SYSTEMS ARCHITECTS, INC.
Ticker: TSAIE Security ID: 893416107
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSKARYOTIC THERAPIES INC
Ticker: TKTX Security ID: 893735100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSMETA CORP DEL
Ticker: TMTA Security ID: 89376R109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRANSMONTAIGNE OIL CO
Ticker: TMG Security ID: 893934109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
TRC COMPANIES INC.
Ticker: TRR Security ID: 872625108
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: OCT 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TREDEGAR INDS INC
Ticker: TG Security ID: 894650100
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TREX INC
Ticker: TWP Security ID: 89531P105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIAD GUARANTY INC.
Ticker: TGIC Security ID: 895925105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
TRIARC COMPANIES INC
Ticker: Security ID: 895927309
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRICO BANCSHARES
Ticker: TCBK Security ID: 896095106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIMBLE NAVIGATION LTD
Ticker: TRMB Security ID: 896239100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIMERIS, INC
Ticker: TRMS Security ID: 896263100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRINITY INDS INC
Ticker: TRN Security ID: 896522109
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIPATH IMAGING INC
Ticker: TPTH Security ID: 896942109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR, INC.
Ticker: TQNT Security ID: 89674K103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRITON PCS HLDGS INC
Ticker: TPC Security ID: 89677M106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW
Ticker: TGI Security ID: 896818101
Meeting Date: JUL 21, 2003 Meeting Type: ANNUAL
Record Date: MAY 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRIZETTO GROUP INC
Ticker: TZIX Security ID: 896882107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TROY FINANCIAL CORPORATION
Ticker: TRYF Security ID: 897329108
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
TRUST COMPANY OF NEW JERSEY
Ticker: TCNJ Security ID: 898304100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
TRUST COMPANY OF NEW JERSEY
Ticker: TCNJ Security ID: 898304100
Meeting Date: MAY 13, 2004 Meeting Type: SPECIAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRUSTCO BK CORP N Y
Ticker: TRST Security ID: 898349105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TUESDAY MORNING CORP-NEW
Ticker: TUES Security ID: 899035505
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TULARIK INC
Ticker: TLRK Security ID: 899165104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Private Placement FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TURNSTONE SYSTEMS INC
Ticker: TSTN Security ID: 900423104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Special Cash Distribution to FOR FOR Management
Stockholders: bd considered reviewed all
obvious strategic alternatives with
Goldman Sachs. Valuation Research
fairness opinion.
2 Reorganization Plan FOR FOR Management
3 Election of the Directors FOR WITHHOLD Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
TWEETER HOME ENTMT GROUP INC
Ticker: TWTR Security ID: 901167106
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: DEC 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TYLER TECHNOLOGIES INC
Ticker: TYL Security ID: 902252105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
U S I HOLDINGS CORPORATION
Ticker: USIH Security ID: 90333H101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
U S RESTAURANT PROPERTIES INC
Ticker: USV Security ID: 902971100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
U.S. EXPRESS ENTERPRISES, INC.
Ticker: XPRSA Security ID: 90338N103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
U.S. PHYSICAL THERAPY, INC.
Ticker: USPH Security ID: 90337L108
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UCBH HOLDINGS INC
Ticker: UCBH Security ID: 90262T308
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UIL HOLDING CORP
Ticker: UIL Security ID: 902748102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
ULTICOM INC
Ticker: ULCM Security ID: 903844108
Meeting Date: JUN 14, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ULTRATECH STEPPER, INC.
Ticker: UTEK Security ID: 904034105
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UMB FINANCIAL CORP.
Ticker: UMBF Security ID: 902788108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UMPQUA HOLDING CORPORATION
Ticker: UMPQ Security ID: 904214103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
UNIFI INC
Ticker: UFI Security ID: 904677101
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Decrease min to seven from nine. FOR FOR Management
2 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
UNIFIRST CORP
Ticker: UNF Security ID: 904708104
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
UNION BANKERS CORPORATION
Ticker: UBSH Security ID: 905399101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION
Ticker: UNS Security ID: 909205106
Meeting Date: MAR 29, 2004 Meeting Type: SPECIAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION
Ticker: UNS Security ID: 909205106
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIT CORP
Ticker: UNT Security ID: 909218109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED AUTO GROUP, INC.
Ticker: UAG Security ID: 909440109
Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Reorganization Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED AUTO GROUP, INC.
Ticker: UAG Security ID: 909440109
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Election of the Directors FOR SPLIT Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED CMNTY FINL CORP OHIO
Ticker: UCFC Security ID: 909839102
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED COMM. BANK
Ticker: UCBI Security ID: 90984P105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED FIRE & CAS CO
Ticker: UFCS Security ID: 910331107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED INDUSTRIAL CORP
Ticker: UIC Security ID: 910671106
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Charter of Corporation FOR FOR Management
4 Corporate Name Change FOR FOR Management
5 Issue New Class of Stock FOR FOR Management
6 Eliminate Cumulative Voting FOR AGAINST Management
7 Stock Option Plan FOR FOR Management
8 Election of the Directors FOR FOR Management
9 Appointment of the Auditors FOR FOR Management
10 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED INDUSTRIAL CORP
Ticker: UIC Security ID: 910671106
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED INS COS INC
Ticker: UCI Security ID: 902737105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED MOBILE HOMES INC
Ticker: UMH Security ID: 911024107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED NATL BANCORP N J
Ticker: UNBJ Security ID: 910909100
Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL
Record Date: OCT 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED NATURAL FOODS INC
Ticker: UNFI Security ID: 911163103
Meeting Date: DEC 3, 2003 Meeting Type: ANNUAL
Record Date: OCT 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED ONLINE
Ticker: UNTD Security ID: 911268100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
UNITED RENTALS INC
Ticker: URI Security ID: 911363109
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITED SECURITY BANCSHARES
Ticker: UBFO Security ID: 911460103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED SECURITY BANCSHARES INC
Ticker: USBI Security ID: 911459105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED STATIONERS INC
Ticker: USTR Security ID: 913004107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNITED SURGICAL PARTNERS INTL
Ticker: USPI Security ID: 913016309
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL AMERICAN FINANCIAL
Ticker: UHCO Security ID: 913377107
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL COMPRESSION HLDGS
Ticker: UCO Security ID: 913431102
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL CORP
Ticker: UVV Security ID: 913456109
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL DISPLAY CORP
Ticker: PANL Security ID: 91347P105
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL ELECTRONICS INC.
Ticker: UEIC Security ID: 913483103
Meeting Date: JUN 14, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL FOREST PRODUCTS, INC.
Ticker: UFPI Security ID: 913543104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIVERSAL HEALTH RLTY INCM T
Ticker: UHT Security ID: 91359E105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNIZAN FINANCIAL CORP.
Ticker: UNIZ Security ID: 91528W101
Meeting Date: MAY 25, 2004 Meeting Type: SPECIAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
UNOVA INC
Ticker: UNA Security ID: 91529B106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
URBAN OUTFITTERS, INC.
Ticker: URBN Security ID: 917047102
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
URS CORP NEW
Ticker: URS Security ID: 903236107
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
URSTADT BIDDLE PROPERTIES INC
Ticker: UBP.A Security ID: 917286205
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Incr shs under the Dividend Investment FOR FOR Management
Plan: shs available under plan would be
incr by 400,000 for each common shs and
Class A common shs.
4 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
USANA INC
Ticker: USNA Security ID: 90328M107
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
USB HOLDING INC
Ticker: UBH Security ID: 902910108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
USEC INC
Ticker: USU Security ID: 90333E108
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Shareholder Advisory Committee AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
USF CORPORATION
Ticker: USFC Security ID: 91729Q101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
USG CORPORATION
Ticker: USG Security ID: 903293405
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VAIL RESORTS INC
Ticker: MTN Security ID: 91879Q109
Meeting Date: JAN 8, 2004 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VALHI INC NEW
Ticker: VHI Security ID: 918905100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VALMONT INDS INC
Ticker: VMI Security ID: 920253101
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VALUE LINE INC
Ticker: VALU Security ID: 920437100
Meeting Date: OCT 9, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
VALUECLICK INC
Ticker: VCLK Security ID: 92046N102
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors UNKNOWN SPLIT Management
--------------------------------------------------------------------------------
VALUEVISION INTERNATIONAL, INC.
Ticker: VVTV Security ID: 92047K107
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAY 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VANS, INC.
Ticker: VANS Security ID: 921930103
Meeting Date: JUN 30, 2004 Meeting Type: SPECIAL
Record Date: MAY 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VANS, INC.
Ticker: VANS Security ID: 921930103
Meeting Date: OCT 28, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VARIAN INC
Ticker: VARI Security ID: 922206107
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMENT
Ticker: VSEA Security ID: 922207105
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VASTERA INC
Ticker: VAST Security ID: 92239N109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VECTOR GROUP LTD
Ticker: VGR Security ID: 92240M108
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
VEECO INSTRUMENTS INC.
Ticker: VECO Security ID: 922417100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VENTANA MEDICAL SYSTEMS, INC.
Ticker: VMSI Security ID: 92276H106
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VENTAS INC
Ticker: VTR Security ID: 92276F100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
VERIDIAN CORP.
Ticker: VNX Security ID: 92342R203
Meeting Date: AUG 7, 2003 Meeting Type: SPECIAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
VERITAS DGC INC.
Ticker: VTS Security ID: 92343P107
Meeting Date: DEC 2, 2003 Meeting Type: ANNUAL
Record Date: OCT 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Exchange FOR FOR Management
--------------------------------------------------------------------------------
VERITY INC
Ticker: VRTY Security ID: 92343C106
Meeting Date: OCT 23, 2003 Meeting Type: ANNUAL
Record Date: AUG 26, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERSATA INC
Ticker: VATA Security ID: 925298200
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VERSO TECHNOLOGIES INC
Ticker: VRSO Security ID: 925317109
Meeting Date: DEC 17, 2003 Meeting Type: ANNUAL
Record Date: NOV 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED
Ticker: VRTX Security ID: 92532F100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
VIASAT INC
Ticker: VSAT Security ID: 92552V100
Meeting Date: SEP 11, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
VIASYS HEALTHCARE INC.
Ticker: VAS Security ID: 92553Q209
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VICOR CORP
Ticker: VICR Security ID: 925815102
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
--------------------------------------------------------------------------------
VIGNETTE CORP
Ticker: VIGN Security ID: 926734104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VINTAGE PETROLEUM, INC.
Ticker: VPI Security ID: 927460105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
VIRAGE LOGIC CORP
Ticker: VIRL Security ID: 92763R104
Meeting Date: FEB 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
VIRGINIA FINANCIAL GROUP, INC
Ticker: VFGI Security ID: 927810101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VISTACARE, INC.
Ticker: VSTA Security ID: 92839Y109
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VISX INC
Ticker: EYE Security ID: 92844S105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VITAL IMAGES INC
Ticker: VTAL Security ID: 92846N104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
VITAL SIGNS INC
Ticker: VITL Security ID: 928469105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
VITAL SIGNS INC
Ticker: VITL Security ID: 928469105
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
VITALWORKS INC.
Ticker: VWKS Security ID: 928483106
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORPORATOPM
Ticker: VTSS Security ID: 928497106
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VITRIA TECHNOLOGY INC NEW
Ticker: VITR Security ID: 92849Q401
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
VOLT INFORMATION SCIENCES
Ticker: VOL Security ID: 928703107
Meeting Date: APR 9, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
W HLDG CO INC
Ticker: WHI Security ID: 929251106
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
W-H ENERGY SVCS INC
Ticker: WHES Security ID: 92925E108
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WABTEC CORP
Ticker: WAB Security ID: 929740108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACKENHUT
Ticker: WHC Security ID: 929798106
Meeting Date: NOV 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Corporate Name Change FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
WALTER INDUSTRIES INC NEW
Ticker: WLT Security ID: 93317Q105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
WANARCO GROUP INC
Ticker: WRNC Security ID: 934390402
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WARWICK VALLEY TELEPHONE
Ticker: WWVY Security ID: 936750108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON GROUP INTERNATIONAL INC
Ticker: WGII Security ID: 938862208
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Classify the Board of Directors, Stagger FOR FOR Management
Terms
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON REAL ESTATE INVT
Ticker: WRE Security ID: 939653101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Blank Check Preferred Stock FOR FOR Management
--------------------------------------------------------------------------------
WASHINGTON TR BANCORP
Ticker: WASH Security ID: 940610108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WASTE CONNECTIONS INC
Ticker: WCN Security ID: 941053100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WATCHGUARD TECHNOLOGIES INC
Ticker: WGRD Security ID: 941105108
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WATSCO INC
Ticker: WSO Security ID: 942622200
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WATSON WYATT & CO HLDGS
Ticker: WW Security ID: 942712100
Meeting Date: NOV 17, 2003 Meeting Type: ANNUAL
Record Date: OCT 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WATTS INDS INC
Ticker: WTS Security ID: 942749102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WAUSAU-MOSINEE PAPER CORP
Ticker: WMO Security ID: 943315101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WAYNE BANCORP INC
Ticker: WNNB Security ID: 944293109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WAYPOINT FINANCIAL CORP
Ticker: WYPT Security ID: 946756103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WCI COMM. INC.
Ticker: WCI Security ID: 92923C104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WD-40 CO
Ticker: WDFC Security ID: 929236107
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBEX INC
Ticker: WEBX Security ID: 94767L109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBMETHODS INC
Ticker: WEBM Security ID: 94768C108
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 10, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEBSENSE INC
Ticker: WBSN Security ID: 947684106
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEIS MKTS INC
Ticker: WMK Security ID: 948849104
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WELLMAN INC
Ticker: WLM Security ID: 949702104
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WELLMAN INC
Ticker: WLM Security ID: 949702104
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WESBANCO INC
Ticker: WSBC Security ID: 950810101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WESCO INTERNTIONAL INC
Ticker: WCC Security ID: 95082P105
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WEST BANCORPORATION INC
Ticker: WTBA Security ID: 95123P106
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WEST COAST BANCORP (OR)
Ticker: WCBO Security ID: 952145100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WEST MARINE, INC.
Ticker: WMAR Security ID: 954235107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WEST PHARMACEUTICAL SVCS INC
Ticker: WST Security ID: 955306105
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTAR ENERGY, INC.
Ticker: WR Security ID: 95709T100
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WESTCORP
Ticker: WES Security ID: 957907108
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTELL TECHNOLOGIES INC-CL A
Ticker: WSTL Security ID: 957541105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Prohibit Shareholder Action Outside FOR FOR Management
Meetings
3 Amend the Bylaws of Corporation FOR FOR Management
--------------------------------------------------------------------------------
WESTERN SIERRA BANCORP
Ticker: WSBA Security ID: 959522103
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WESTERN WIRELESS CORP-CL A
Ticker: WWCA Security ID: 95988E204
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WESTFIELD FINANCIAL, INC.
Ticker: WFD Security ID: 96008D101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WESTMORELAND COAL CO
Ticker: WLB Security ID: 960878106
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WET SEAL INC
Ticker: WTSLA Security ID: 961840105
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WFS FINANCIAL, INC.
Ticker: WFSI Security ID: 92923B106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHITE ELECTRIC DESIGNS CORP
Ticker: WEDC Security ID: 963801105
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
WHITEHALL JEWELLERS INC
Ticker: JWL Security ID: 965063100
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WILD OATS MARKETS, INC.
Ticker: OATS Security ID: 96808B107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WILLOW GROVE BANCORP INC
Ticker: WGBC Security ID: 97111W101
Meeting Date: NOV 12, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WILSON GREATBATCH TECHS INC
Ticker: GB Security ID: 972232102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WILSONS LEATHER EXPERTS INC
Ticker: WLSN Security ID: 972463103
Meeting Date: JUN 24, 2004 Meeting Type: SPECIAL
Record Date: MAY 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Private Placement FOR FOR Management
--------------------------------------------------------------------------------
WILSONS LEATHER EXPERTS INC
Ticker: WLSN Security ID: 972463103
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WIND RIVER SYSTEMS, INC.
Ticker: WIND Security ID: 973149107
Meeting Date: DEC 19, 2003 Meeting Type: SPECIAL
Record Date: NOV 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WIND RIVER SYSTEMS, INC.
Ticker: WIND Security ID: 973149107
Meeting Date: JUN 9, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WINSTON HOTELS, INC.
Ticker: WXH Security ID: 97563A102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WINTRUST FINANCIAL CORP
Ticker: WTFC Security ID: 97650W108
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WIRELESS FACILITIES INC
Ticker: WFII Security ID: 97653A103
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WMS INDS INC
Ticker: WMS Security ID: 929297109
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOLVERINE WORLD WIDE INC
Ticker: WWW Security ID: 978097103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOMEN FIRST HEALTHCARE INC
Ticker: WFHC Security ID: 978150100
Meeting Date: AUG 5, 2003 Meeting Type: ANNUAL
Record Date: JUN 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Private Placement FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOODHEAD INDS INC
Ticker: WDHD Security ID: 979438108
Meeting Date: JAN 30, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WOODWARD GOVERNOR CO
Ticker: WGOV Security ID: 980745103
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
WORLD ACCEPTANCE CORPORATION
Ticker: WRLD Security ID: 981419104
Meeting Date: AUG 6, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORLD FUEL SERVICES CORP
Ticker: INT Security ID: 981475106
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORLD WRESTLING FEDN ENTMT INC
Ticker: WWE Security ID: 98156Q108
Meeting Date: SEP 19, 2003 Meeting Type: ANNUAL
Record Date: JUL 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
WRIGHT MEDICAL GROUP INC.
Ticker: WMGI Security ID: 98235T107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WSFS FINANCIAL CORPORATION
Ticker: WSFS Security ID: 929328102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
X-RITE INC
Ticker: XRIT Security ID: 983857103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
YANKEE CANDLE INC
Ticker: YCC Security ID: 984757104
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YARDVILLE NATIONAL BANCORP-N J
Ticker: YANB Security ID: 985021104
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
YELLOW ROADWAY CORPORATION
Ticker: YELL Security ID: 985577105
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YORK INTL CORP
Ticker: YRK Security ID: 986670107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YOUNG BROADCASTING INC.
Ticker: YBTVA Security ID: 987434107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC.
Ticker: YDNT Security ID: 987520103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ZALE CORPORATION
Ticker: ZLC Security ID: 988858106
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZENITH NATL INS CORP
Ticker: ZNT Security ID: 989390109
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ZHONE TECHNOLOGIES INC
Ticker: Security ID: 98950P108
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZHONE TECHNOLOGIES INC
Ticker: Security ID: 98950P108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZOLL MEDICAL CORPORATION
Ticker: ZOLL Security ID: 989922109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ZORAN CORP
Ticker: ZRAN Security ID: 98975F101
Meeting Date: AUG 8, 2003 Meeting Type: ANNUAL
Record Date: JUN 30, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZORAN CORP
Ticker: ZRAN Security ID: 98975F101
Meeting Date: JUN 18, 2004 Meeting Type: ANNUAL
Record Date: APR 28, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ZYGO CORP
Ticker: ZIGO Security ID: 989855101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
ZYMOGENETICS INC.
Ticker: ZGEN Security ID: 98985T109
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
============================== MIP S&P 500 INDEX ===============================
3M
Ticker: MMM Security ID: 88579Y101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ABBOTT LABS
Ticker: ABT Security ID: 002824100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Drug Pricing AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria
--------------------------------------------------------------------------------
ACE LIMITED
Ticker: ACE Security ID: G0070K103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC
Ticker: ADCT Security ID: 000886101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ADOBE SYSTEMS INC
Ticker: ADBE Security ID: 00724F101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Stock Ownership by Directors AGAINST AGAINST Shareholder
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AES CORPORATION
Ticker: AES Security ID: 00130H105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AETNA U S HEALTHCARE INC
Ticker: AET Security ID: 00817Y108
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AFLAC INCORPORATED
Ticker: AFL Security ID: 001055102
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC
Ticker: A Security ID: 00846U101
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AIR PRODS & CHEMS INC
Ticker: APD Security ID: 009158106
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ALBERT0-CULVER CO
Ticker: ACV Security ID: 013068101
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
ALCOA INC
Ticker: AA Security ID: 013817101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Pay Disparity AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Eliminate Cumulative Voting FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Board Size, Tenure and Composition FOR FOR Shareholder
7 Poison Pill FOR FOR Shareholder
8 Declassify Board of Directors FOR FOR Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
10 Executive Compensation AGAINST FOR Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Auditor Issues AGAINST AGAINST Shareholder
13 Restore preemptive rights AGAINST AGAINST Shareholder
14 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY ENERGY INC
Ticker: AYE Security ID: 017361106
Meeting Date: NOV 14, 2003 Meeting Type: ANNUAL
Record Date: SEP 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Antitakeover Measures AGAINST FOR Shareholder
9 Declassify Board of Directors AGAINST FOR Shareholder
10 Auditor Issues AGAINST AGAINST Shareholder
11 Antitakeover Measures AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLEGHENY TECHNOLOGIES INC
Ticker: ATI Security ID: 01741R102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ALLERGAN INC
Ticker: AGN Security ID: 018490102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Notes or Warrants to Stock FOR FOR Management
--------------------------------------------------------------------------------
ALLIED WASTE INDUSTRIES, INC.
Ticker: AW Security ID: 019589308
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Report on Privatization of waste AGAINST AGAINST Shareholder
management services.
--------------------------------------------------------------------------------
ALLSTATE CORPORATION (THE)
Ticker: ALL Security ID: 020002101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALLTEL CORP
Ticker: AT Security ID: 020039103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ALTERA CORP
Ticker: ALTR Security ID: 021441100
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AMBAC INC.
Ticker: ABK Security ID: 023139108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERADA HESS CORP
Ticker: AHC Security ID: 023551104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMEREN CORP
Ticker: AEE Security ID: 023608102
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Risks of Nuclear Waste Storage AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN ELEC PWR INC
Ticker: AEP Security ID: 025537101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN EXPRESS CO
Ticker: AXP Security ID: 025816109
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
AMERICAN GREETINGS CORP
Ticker: AM Security ID: 026375105
Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN INTL GROUP INC
Ticker: AIG Security ID: 026874107
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AMERICAN POWER CONV CORP
Ticker: APCC Security ID: 029066107
Meeting Date: JUN 10, 2004 Meeting Type: ANNUAL
Record Date: APR 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERICAN STANDARD COMPANIES INC.
Ticker: ASD Security ID: 029712106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP
Ticker: ABC Security ID: 03073E105
Meeting Date: MAR 5, 2004 Meeting Type: ANNUAL
Record Date: JAN 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AMGEN INC
Ticker: AMGN Security ID: 031162100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
AMSOUTH BANCORPORATION
Ticker: ASO Security ID: 032165102
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
ANADARKO PETE CORP
Ticker: APC Security ID: 032511107
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ANALOG DEVICES INC
Ticker: ADI Security ID: 032654105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANDREW CORP
Ticker: ANDW Security ID: 034425108
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANHEUSER-BUSCH COS INC
Ticker: BUD Security ID: 035229103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ANTHEM INC.
Ticker: ATH Security ID: 03674B104
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Corporate Name Change FOR FOR Management
--------------------------------------------------------------------------------
ANTHEM INC.
Ticker: ATH Security ID: 03674B104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
AON CORP
Ticker: AOC Security ID: 037389103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: DEC 18, 2003 Meeting Type: SPECIAL
Record Date: OCT 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
APACHE CORP
Ticker: APA Security ID: 037411105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APARTMENT INVESTMENT AND MANAGEMENT CO.
Ticker: AIV Security ID: 03748R101
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
APPLE COMPUTER INC
Ticker: AAPL Security ID: 037833100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
APPLERA CORP
Ticker: ABI Security ID: 038020103
Meeting Date: OCT 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MATERIALS INC
Ticker: AMAT Security ID: 038222105
Meeting Date: MAR 24, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP
Ticker: AMCC Security ID: 03822W109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLAND CO
Ticker: ADM Security ID: 039483102
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ASHLAND INC.
Ticker: ASH Security ID: 044204105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AT&T CORP
Ticker: ATC Security ID: 001957505
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AT&T WIRELESS SERVICES INC.
Ticker: AWE Security ID: 00209A106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AUTODESK INC
Ticker: ADSK Security ID: 052769106
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: MAY 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Adopt a policy requiring that senior AGAINST AGAINST Shareholder
executive retain a significant % of shs
acquired through equity compensation
programs during their employement: not
lower than 75% of net after tax shs.
--------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING
Ticker: ADP Security ID: 053015103
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTONATION INC DEL
Ticker: AN Security ID: 05329W102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AUTOZONE, INC.
Ticker: AZO Security ID: 053332102
Meeting Date: DEC 11, 2003 Meeting Type: ANNUAL
Record Date: OCT 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
AVAYA INC
Ticker: AV Security ID: 053499109
Meeting Date: FEB 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
AVERY DENNISON CORP
Ticker: AVY Security ID: 053611109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
AVON PRODS INC
Ticker: AVP Security ID: 054303102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BAKER HUGHES INC
Ticker: BHI Security ID: 057224107
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BALL CORPORATION
Ticker: BLL Security ID: 058498106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BANK OF AMER CORP
Ticker: BAC Security ID: 060505104
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 7, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Change date of annual mtg AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Establish Independent Committee to Review AGAINST AGAINST Shareholder
Mutual Fund Policy
7 Report on info sec measures of outsource AGAINST AGAINST Shareholder
providers.
--------------------------------------------------------------------------------
BANK OF NEW YORK CO INC
Ticker: BK Security ID: 064057102
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BANK ONE CORP
Ticker: ONE Security ID: 06423A103
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BARD (C R) INC
Ticker: BCR Security ID: 067383109
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAUSCH & LOMB INC
Ticker: BOL Security ID: 071707103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BAXTER INTL INC
Ticker: BAX Security ID: 071813109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BB&T CORP
Ticker: BBT Security ID: 054937107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Bylaws of Corporation FOR AGAINST Management
3 Election of the Directors FOR SPLIT Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BEAR STEARNS COS INC
Ticker: BSC Security ID: 073902108
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Restricted Stock Option Plan FOR AGAINST Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BECTON DICKINSON & CO
Ticker: BDX Security ID: 075887109
Meeting Date: FEB 11, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BELLSOUTH CORP
Ticker: BLS Security ID: 079860102
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
BEMIS INC
Ticker: BMS Security ID: 081437105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BEST BUY INC
Ticker: BBY Security ID: 086516101
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BIG LOTS INC.
Ticker: BLI Security ID: 089302103
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN IDEC INC
Ticker: IDPH Security ID: 09062X103
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BIOGEN INC
Ticker: BGEN Security ID: 090597105
Meeting Date: NOV 12, 2003 Meeting Type: SPECIAL
Record Date: SEP 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
BIOMET INC
Ticker: BMET Security ID: 090613100
Meeting Date: SEP 27, 2003 Meeting Type: ANNUAL
Record Date: AUG 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BJ SERVICES CO
Ticker: BJS Security ID: 055482103
Meeting Date: JAN 22, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Report on Foreign Operations Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BLACK & DECKER CORP
Ticker: BDK Security ID: 091797100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BMC SOFTWARE INC
Ticker: BMC Security ID: 055921100
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOEING CO
Ticker: BA Security ID: 097023105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Supermajority Voting Requirements FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Military Contracts AGAINST AGAINST Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Antitakeover Measures AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Stock Ownership by Directors AGAINST AGAINST Shareholder
10 Provide employees choice of pension plns AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
BOISE CASCADE CORP
Ticker: BCC Security ID: 097383103
Meeting Date: DEC 9, 2003 Meeting Type: SPECIAL
Record Date: NOV 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORPORATION
Ticker: BSX Security ID: 101137107
Meeting Date: OCT 6, 2003 Meeting Type: SPECIAL
Record Date: AUG 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB CO
Ticker: BMY Security ID: 110122108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on HIV/AIDS, TB and malaria. AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
BROADCOM CORP
Ticker: BRCM Security ID: 111320107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BROWN FORMAN CORP
Ticker: BF.B Security ID: 115637209
Meeting Date: JAN 6, 2004 Meeting Type: CONSENT
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
BRUNSWICK CORP
Ticker: BC Security ID: 117043109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON NORTHERN STANT FE CORPORATION
Ticker: BNI Security ID: 12189T104
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
BURLINGTON RESOURCES INC
Ticker: BR Security ID: 122014103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CAMPBELL SOUP CO
Ticker: CPB Security ID: 134429109
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF Security ID: 14040H105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CARDINAL HEALTH, INC.
Ticker: CAH Security ID: 14149Y108
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CAREMARK RX INC
Ticker: CMX Security ID: 141705103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CARNIVAL CORPORATION
Ticker: CCL Security ID: 143658300
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Authorize the audit comm to fix FOR FOR Management
remuneration of the independent auditors.
4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
5 Approve the directors' remuneration FOR FOR Management
report of Carnival plc.
6 Increase the Authorized Common Stock FOR FOR Management
7 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
CATERPILLAR INC DEL
Ticker: CAT Security ID: 149123101
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Report on Equipment Sale to Israel AGAINST AGAINST Shareholder
6 Report on Operational Imact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
--------------------------------------------------------------------------------
CENDANT CORP
Ticker: CD Security ID: 151313103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: FEB 25, 2004 Meeting Type: SPECIAL
Record Date: JAN 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR FOR Management
2 Merger FOR FOR Management
--------------------------------------------------------------------------------
CENTEX CORP
Ticker: CTX Security ID: 152312104
Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL
Record Date: MAY 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CENTURYTEL INC
Ticker: CTL Security ID: 156700106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHARTER ONE FINL INC
Ticker: CF Security ID: 160903100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION
Ticker: CVX Security ID: 166764100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill FOR FOR Shareholder
4 Stock Option Plan FOR FOR Management
5 Report on op impact of HIV/AIDS, TB and AGAINST AGAINST Shareholder
Malaria
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CHIRON CORP
Ticker: CHIR Security ID: 170040109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CHUBB CORP
Ticker: CB Security ID: 171232101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
CIENA CORP
Ticker: CIEN Security ID: 171779101
Meeting Date: MAR 10, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
CIGNA CORP
Ticker: CI Security ID: 125509109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINCINNATI FINL CORP
Ticker: CINF Security ID: 172062101
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
CINERGY CORP.
Ticker: CIN Security ID: 172474108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CINTAS CORP
Ticker: CTAS Security ID: 172908105
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix the Number of Directors On Board FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CIRCUIT CITY STORES INC
Ticker: CC Security ID: 172737108
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CISCO SYSTEMS INC
Ticker: CSCO Security ID: 17275R102
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Report on co. products used by the AGAINST AGAINST Shareholder
governtment to monitor the internet.
5 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CITIGROUP INC
Ticker: C Security ID: 172967101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS CO
Ticker: CZN Security ID: 17453B101
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CITRIX SYSTEMS INC
Ticker: CTXS Security ID: 177376100
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU Security ID: 184502102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CLOROX CO DEL
Ticker: CLX Security ID: 189054109
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC
Ticker: CCE Security ID: 191219104
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Employees' Stock Purchase Plan FOR AGAINST Management
6 Employees' Stock Purchase Plan FOR AGAINST Management
7 Appointment of the Auditors FOR FOR Management
8 Executive Compensation AGAINST FOR Shareholder
9 Report on Recycling Policy AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COCA-COLA CO
Ticker: KO Security ID: 191216100
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Operational Impact of HIV/AIDS AGAINST FOR Shareholder
Pandemic
4 Report on Stock Option Distribution by AGAINST AGAINST Shareholder
Race and Gender
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Human Rights AGAINST AGAINST Shareholder
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO
Ticker: CL Security ID: 194162103
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COMCAST CORP.
Ticker: CMCSA Security ID: 20030N101
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Adopt a Recapitalization Plan AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COMERICA INC
Ticker: CMA Security ID: 200340107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC
Ticker: CA Security ID: 204912109
Meeting Date: AUG 27, 2003 Meeting Type: ANNUAL
Record Date: JUL 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMPUTER SCIENCES CORP
Ticker: CSC Security ID: 205363104
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 13, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
COMPUWARE CORP.
Ticker: CPWR Security ID: 205638109
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC
Ticker: CMVT Security ID: 205862402
Meeting Date: JUN 15, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONAGRA INC
Ticker: CAG Security ID: 205887102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: FEB 26, 2004 Meeting Type: SPECIAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONCORD EFS, INC.
Ticker: CE Security ID: 206197105
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
CONOCOPHILLIPS
Ticker: COP Security ID: 20825C104
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CONSOLIDATED EDISON INC
Ticker: ED Security ID: 209115104
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP INC
Ticker: CEG Security ID: 210371100
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CONVERGYS CORP
Ticker: CVG Security ID: 212485106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COOPER
Ticker: CBE Security ID: G24182100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
COOPER TIRE & RUBR CO
Ticker: CTB Security ID: 216831107
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COORS (ADOLPH) CO
Ticker: RKY Security ID: 217016104
Meeting Date: OCT 3, 2003 Meeting Type: SPECIAL
Record Date: AUG 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Change the State of Incorporation FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
CORNING INC
Ticker: GLW Security ID: 219350105
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
COSTCO WHSL CORP NEW
Ticker: COST Security ID: 22160K105
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors AGAINST FOR Shareholder
3 Develop Land Procurement Policy AGAINST AGAINST Shareholder
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JAN 9, 2004 Meeting Type: SPECIAL
Record Date: NOV 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Authorized Common Stock FOR AGAINST Management
--------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC DEL
Ticker: CFC Security ID: 222372104
Meeting Date: JUN 16, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CRANE CO
Ticker: CR Security ID: 224399105
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
CSX CORP
Ticker: CSX Security ID: 126408103
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
CUMMINS ENGINE CO INC
Ticker: CUM Security ID: 231021106
Meeting Date: SEP 16, 2003 Meeting Type: ANNUAL
Record Date: AUG 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
CVS CORP
Ticker: CVS Security ID: 126650100
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DANA CORP
Ticker: DCN Security ID: 235811106
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DANAHER CORP DEL
Ticker: DHR Security ID: 235851102
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DARDEN RESTAURANTS INC
Ticker: DRI Security ID: 237194105
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 28, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DEERE & CO
Ticker: DE Security ID: 244199105
Meeting Date: FEB 25, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
DELL COMPUTER CORPORATION
Ticker: DELL Security ID: 247025109
Meeting Date: JUL 18, 2003 Meeting Type: ANNUAL
Record Date: MAY 23, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Classify the Board of Directors, Stagger FOR FOR Management
Terms
3 Corporate Name Change FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYSTEMS
Ticker: DPH Security ID: 247126105
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST FOR Shareholder
6 Declassify Board of Directors AGAINST FOR Shareholder
7 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DEVON ENERGY CORPORATIOIN NEW
Ticker: DVN Security ID: 25179M103
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DILLARDS INC-CL A
Ticker: DDS Security ID: 254067101
Meeting Date: MAY 15, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DISNEY (WALT) CO DEL
Ticker: DIS Security ID: 254687106
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Human Rights AGAINST AGAINST Shareholder
5 Report on Amusement Park Safety AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOLLAR GEN CORP
Ticker: DG Security ID: 256669102
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DOMINION RES INC VA NEW
Ticker: D Security ID: 25746U109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DOVER CORP
Ticker: DOV Security ID: 260003108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
DOW CHEMICAL CO
Ticker: DOW Security ID: 260543103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Report on new initiatives instituted by AGAINST AGAINST Shareholder
management to address specific health,
environmental, and social concerns
associated w/ the Union Carbide India
toxic release that occured in Bhopal,
India in 1984.
--------------------------------------------------------------------------------
DOW JONES & CO INC
Ticker: DJ Security ID: 260561105
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR AGAINST Management
3 Stock Option Plan FOR FOR Management
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DTE ENERGY CO
Ticker: DTE Security ID: 233331107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
DU PONT (E.I.) DE NEMOURS & CO
Ticker: DD Security ID: 263534109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
DUKE ENERGY
Ticker: DUK Security ID: 264399106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
DYNEGY INC (HOLDING CO)
Ticker: DYN Security ID: 26816Q101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Convert Notes or Warrants to Stock FOR FOR Management
3 Convert Notes or Warrants to Stock FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E M C CORP MASS
Ticker: EMC Security ID: 268648102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
E*TRADE GROUP, INC.
Ticker: ET Security ID: 269246104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EASTMAN CHEMICAL COMPANY
Ticker: EMN Security ID: 277432100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EASTMAN KODAK CO
Ticker: EK Security ID: 277461109
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EATON CORP
Ticker: ETN Security ID: 278058102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EBAY INC
Ticker: EBAY Security ID: 278642103
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ECOLAB INC
Ticker: ECL Security ID: 278865100
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EDISON INTERNATIONAL
Ticker: EIX Security ID: 281020107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ELECTRONIC ARTS, INC.
Ticker: ERTS Security ID: 285512109
Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL
Record Date: JUN 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ELECTRONIC DATA SYSTEMS CORPORATION
Ticker: EDS Security ID: 285661104
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Adopt simple majority voting thresholds AGAINST FOR Shareholder
in place of supermajority voting
thresholds.
--------------------------------------------------------------------------------
ELI LILLY & CO.
Ticker: LLY Security ID: 532457108
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Report on Drug Pricing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EMERSON ELECTRIC CO
Ticker: EMR Security ID: 291011104
Meeting Date: FEB 3, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ENGELHARD CORP
Ticker: EC Security ID: 292845104
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
ENTERGY CORP
Ticker: ETR Security ID: 29364G103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
EOG RES INC
Ticker: EOG Security ID: 26875P101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
EQUIFAX INC
Ticker: EFX Security ID: 294429105
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
EQUITY OFFICE PROPERTIES TRUST
Ticker: EOP Security ID: 294741103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors AGAINST AGAINST Management
--------------------------------------------------------------------------------
EQUITY RESIDENTIAL PROPERTIES TRUST
Ticker: EQR Security ID: 29476L107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Charter of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXELON CORP
Ticker: EXC Security ID: 30161N101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
EXPRESS SCRIPTS, INC.
Ticker: ESRX Security ID: 302182100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
EXXON MOBIL CORP
Ticker: XOM Security ID: 30231G102
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Report on Equatorial Guinea AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
11 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC
Ticker: FDO Security ID: 307000109
Meeting Date: JAN 15, 2004 Meeting Type: ANNUAL
Record Date: NOV 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP
Ticker: FRE Security ID: 313400301
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Fix the Number of Directors On Board FOR FOR Management
--------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN
Ticker: FNM Security ID: 313586109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD Security ID: 31410H101
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FEDEX CORP
Ticker: FDX Security ID: 31428X106
Meeting Date: SEP 29, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FIFTH THIRD BANCORP
Ticker: FITB Security ID: 316773100
Meeting Date: MAR 23, 2004 Meeting Type: ANNUAL
Record Date: JAN 30, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRST DATA CORPORATION
Ticker: FDC Security ID: 319963104
Meeting Date: OCT 28, 2003 Meeting Type: SPECIAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
FIRST TENN NATL CORP
Ticker: FTN Security ID: 337162101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Corporate Name Change FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FIRSTENERGY CORP
Ticker: FE Security ID: 337932107
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Supermajority Voting Requirements FOR FOR Management
5 Stock Option Plan FOR FOR Management
6 Stock Option Plan FOR FOR Management
7 Executive Compensation AGAINST FOR Shareholder
8 Poison Pill AGAINST FOR Shareholder
9 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
10 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FISERV INC
Ticker: FISV Security ID: 337738108
Meeting Date: APR 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FLEETBOSTON FINL CORP
Ticker: FBF Security ID: 339030108
Meeting Date: MAR 17, 2004 Meeting Type: SPECIAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
FLOUR CORP NEW
Ticker: FLR Security ID: 343412102
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
FORD MOTOR CO DEL
Ticker: F Security ID: 345370860
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
FOREST LABS INC
Ticker: FRX Security ID: 345838106
Meeting Date: AUG 11, 2003 Meeting Type: ANNUAL
Record Date: JUN 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
FORTUNE BRANDS INC
Ticker: FO Security ID: 349631101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
FPL GROUP INC
Ticker: FPL Security ID: 302571104
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
FRANKLIN RESOURCES INC
Ticker: BEN Security ID: 354613101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX Security ID: 35671D857
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GANNETT CO INC
Ticker: GCI Security ID: 364730101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GAP INC
Ticker: GPS Security ID: 364760108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GATEWAY INC
Ticker: GTW Security ID: 367626108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
Ticker: GD Security ID: 369550108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL ELEC CO
Ticker: GE Security ID: 369604103
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Cumulative Voting (implement) AGAINST AGAINST Shareholder
5 Commit to use of nonanimal testing AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Global Labor Standards AGAINST AGAINST Shareholder
9 Sustainability Study AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
14 Separate Chairman and CEO Positions AGAINST FOR Shareholder
15 Mergers/Acquisitions AGAINST AGAINST Shareholder
16 Adopt share ownership ratio for execs and AGAINST AGAINST Shareholder
dirs
17 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
18 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
GENERAL MILLS INC
Ticker: GIS Security ID: 370334104
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 24, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Environmental AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENERAL MTRS CORP
Ticker: GM Security ID: 370442105
Meeting Date: OCT 3, 2003 Meeting Type: CONSENT
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Incorporation FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Reorganization Plan FOR FOR Management
4 Reorganization Plan FOR FOR Management
5 Merger FOR FOR Management
6 Amend the Articles of Incorporation FOR FOR Management
--------------------------------------------------------------------------------
GENUINE PARTS CO
Ticker: GPC Security ID: 372460105
Meeting Date: APR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GENZYME CORP
Ticker: GENZ Security ID: 372917104
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Amend the Articles of Incorporation FOR AGAINST Management
6 Appointment of the Auditors FOR FOR Management
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GEORGIA-PACIFIC CORP
Ticker: GP Security ID: 373298108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GILLETTE CO
Ticker: G Security ID: 375766102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DEL
Ticker: GDW Security ID: 381317106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC
Ticker: GS Security ID: 38141G104
Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL
Record Date: FEB 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
GOODRICH (B F) CO
Ticker: GR Security ID: 382388106
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO
Ticker: GT Security ID: 382550101
Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
GRAINGER (W W) INC
Ticker: GWW Security ID: 384802104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
GUIDANT CORPORATION
Ticker: GDT Security ID: 401698105
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
H & R BLOCK, INC.
Ticker: HRB Security ID: 093671105
Meeting Date: SEP 10, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
H.J. HEINZ CO.
Ticker: HNZ Security ID: 423074103
Meeting Date: SEP 12, 2003 Meeting Type: ANNUAL
Record Date: JUL 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HALLIBURTON CO
Ticker: HAL Security ID: 406216101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Review/Report on Operations in Iran AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HARLEY-DAVIDSON INC
Ticker: HDI Security ID: 412822108
Meeting Date: APR 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET Security ID: 413619107
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
HARTFORD FINANCIAL SERVICES
Ticker: HIG Security ID: 416515104
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HASBRO INC
Ticker: HAS Security ID: 418056107
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HCA-HEALTHCARE CO.
Ticker: HCA Security ID: 404119109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA Security ID: 421933102
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: DEC 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL
Record Date: JUN 6, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Proxy Contest FOR DID NOT Management
VOTE
2 Appointment of the Auditors FOR DID NOT Management
VOTE
3 Non-Employee Director Stock Option Plan FOR DID NOT Management
VOTE
4 Poison Pill AGAINST DID NOT Shareholder
VOTE
5 Antitakeover Measures AGAINST DID NOT Shareholder
VOTE
--------------------------------------------------------------------------------
HERCULES INC
Ticker: HPC Security ID: 427056106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Amend the Charter of Corporation FOR FOR Management
--------------------------------------------------------------------------------
HERSHEY FOODS CORP
Ticker: HSY Security ID: 427866108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
HEWLETT PACKARD CO
Ticker: HPQ Security ID: 428236103
Meeting Date: MAR 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HILTON HOTELS CORP
Ticker: HLT Security ID: 432848109
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
HOME DEPOT INC
Ticker: HD Security ID: 437076102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
HONEYWELL INTL INC
Ticker: HON Security ID: 438516106
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Amend Vote Requirement to Amend AGAINST FOR Shareholder
Articles/Bylaws/Charter
5 Executive Compensation AGAINST FOR Shareholder
6 Report on Disparity AGAINST AGAINST Shareholder
7 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
HUMANA INC
Ticker: HUM Security ID: 444859102
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC
Ticker: HBAN Security ID: 446150104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC
Ticker: ITW Security ID: 452308109
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
IMS HEALTH INC
Ticker: RX Security ID: 449934108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED
Ticker: IR Security ID: G4776G101
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Reincorporate from Bermunda to a U.S. AGAINST AGAINST Shareholder
State
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
INTEL CORP
Ticker: INTC Security ID: 458140100
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTERNATIONAL PAPER CO
Ticker: IP Security ID: 460146103
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC
Ticker: IPG Security ID: 460690100
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Northern Ireland AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP
Ticker: IBM Security ID: 459200101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Cumulative Voting (implement) AGAINST AGAINST Shareholder
6 Same med bens for all retirees AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST FOR Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
10 Human Rights AGAINST AGAINST Shareholder
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
12 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
INTL FLAVORS & FRAGRANCES
Ticker: IFF Security ID: 459506101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues FOR AGAINST Shareholder
--------------------------------------------------------------------------------
INTL GAME TECHNOLOGY
Ticker: IGT Security ID: 459902102
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
INTUIT INC.
Ticker: INTU Security ID: 461202103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ITT INDUSTRIES, INC.
Ticker: ITT Security ID: 450911102
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
J P MORGAN CHASE & CO
Ticker: JPM Security ID: 46625H100
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
9 Separate Chairman and CEO Positions AGAINST FOR Shareholder
10 Provide Adequate Disclosure for over the AGAINST AGAINST Shareholder
counter Derivatives
11 Auditor Issues AGAINST AGAINST Shareholder
12 Executive Compensation AGAINST AGAINST Shareholder
13 Report on Pay Disparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
JABIL CIRCUIT, INC.
Ticker: JBL Security ID: 466313103
Meeting Date: JAN 13, 2004 Meeting Type: ANNUAL
Record Date: NOV 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JANUS CAPITAL GROUP, INC.
Ticker: SV Security ID: 47102X105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JC PENNEY
Ticker: JCP Security ID: 708160106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JDS UNIPHASE CORP
Ticker: JDSU Security ID: 46612J101
Meeting Date: NOV 6, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
JEFFERSON-PILOT CORP
Ticker: JP Security ID: 475070108
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JOHN HANCOCK FINCL SVCS INC
Ticker: JHF Security ID: 41014S106
Meeting Date: FEB 24, 2004 Meeting Type: SPECIAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
JOHNSON & JOHNSON
Ticker: JNJ Security ID: 478160104
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
JOHNSON CTLS INC
Ticker: JCI Security ID: 478366107
Meeting Date: JAN 28, 2004 Meeting Type: ANNUAL
Record Date: NOV 20, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
6 Restricted Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.
Ticker: JNY Security ID: 480074103
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
KB HOME
Ticker: KBH Security ID: 48666K109
Meeting Date: APR 1, 2004 Meeting Type: ANNUAL
Record Date: FEB 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KELLOGG CO
Ticker: K Security ID: 487836108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: JUN 25, 2004 Meeting Type: SPECIAL
Record Date: MAY 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
KERR-MCGEE CORP
Ticker: KMG Security ID: 492386107
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
KEYCORP
Ticker: KEY Security ID: 493267108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KEYSPAN ENERGY
Ticker: KSE Security ID: 49337W100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KIMBERLY-CLARK CORP
Ticker: KMB Security ID: 494368103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KINDER MORGAN INC KANS
Ticker: KMI Security ID: 49455P101
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Sustainability Study AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KING PHARMACEUTICALS INC
Ticker: KG Security ID: 495582108
Meeting Date: NOV 4, 2003 Meeting Type: ANNUAL
Record Date: SEP 5, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KLA-TENCOR CORP
Ticker: KLAC Security ID: 482480100
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KNIGHT-RIDDER INC
Ticker: KRI Security ID: 499040103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
KOHL'S CORPORATION
Ticker: KSS Security ID: 500255104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
KROGER CO
Ticker: KR Security ID: 501044101
Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL
Record Date: APR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LEGGETT & PLATT INC
Ticker: LEG Security ID: 524660107
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS
Ticker: LEH Security ID: 524908100
Meeting Date: APR 2, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LEXMARK
Ticker: LXK Security ID: 529771107
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIMITED INC
Ticker: LTD Security ID: 532716107
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINCOLN NATL CORP IND
Ticker: LNC Security ID: 534187109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP
Ticker: LLTC Security ID: 535678106
Meeting Date: NOV 5, 2003 Meeting Type: ANNUAL
Record Date: SEP 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LIZ CLAIBORNE INC
Ticker: LIZ Security ID: 539320101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LOCKHEED MARTIN CORP
Ticker: LMT Security ID: 539830109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Executive Ties to Government AGAINST AGAINST Shareholder
4 Poison Pill AGAINST AGAINST Shareholder
5 Auditor Issues AGAINST AGAINST Shareholder
6 Military Contracts AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOEWS CORP
Ticker: LTR Security ID: 540424108
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
LOUISIANA-PACIFIC CORP
Ticker: LPX Security ID: 546347105
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Pay for Performance Plan FOR FOR Management
6 Appointment of the Auditors FOR FOR Management
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
LOWE'S COS INC
Ticker: LOW Security ID: 548661107
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
LSI LOGIC CORP
Ticker: LSI Security ID: 502161102
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MANOR CARE INC NEW
Ticker: HCR Security ID: 564055101
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Appointment of the Auditors FOR AGAINST Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MARATHON OIL CORP.
Ticker: MRO Security ID: 565849106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Environmental AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC
Ticker: MMC Security ID: 571748102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MARSHALL & ILSLEY CORP
Ticker: MI Security ID: 571834100
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MASCO CORP
Ticker: MAS Security ID: 574599106
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MATTEL INC
Ticker: MAT Security ID: 577081102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS INC
Ticker: MXIM Security ID: 57772K101
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MAY DEPT STORES CO
Ticker: MAY Security ID: 577778103
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MAYTAG CORP
Ticker: MYG Security ID: 578592107
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Amend the Articles of Incorporation FOR FOR Management
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MBIA INC
Ticker: MBI Security ID: 55262C100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MBNA CORPORATION
Ticker: KRB Security ID: 55262L100
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: FEB 13, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Require Majority of Independent Directors AGAINST FOR Shareholder
on Board
--------------------------------------------------------------------------------
MCDONALDS CORP
Ticker: MCD Security ID: 580135101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MCGRAW-HILL INC
Ticker: MHP Security ID: 580645109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MCKESSON HBOC INC
Ticker: MCK Security ID: 58155Q103
Meeting Date: JUL 30, 2003 Meeting Type: ANNUAL
Record Date: JUN 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MEADWESTVACO CORP.
Ticker: MWV Security ID: 583334107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC
Ticker: MHS Security ID: 58405U102
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDIMMUNE, INC.
Ticker: MEDI Security ID: 584699102
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 31, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEDTRONIC INC
Ticker: MDT Security ID: 585055106
Meeting Date: AUG 28, 2003 Meeting Type: ANNUAL
Record Date: JUL 3, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
MELLON FINL CORP
Ticker: MEL Security ID: 58551A108
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MERCK & CO INC
Ticker: MRK Security ID: 589331107
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Classify the Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST AGAINST Shareholder
5 Human Rights AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
8 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: DEC 10, 2003 Meeting Type: SPECIAL
Record Date: OCT 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Stock Option Plan FOR AGAINST Management
2 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
MERCURY INTERACTIVE CORPORATION
Ticker: MERQ Security ID: 589405109
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MEREDITH CORP
Ticker: MDP Security ID: 589433101
Meeting Date: NOV 10, 2003 Meeting Type: ANNUAL
Record Date: SEP 11, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Limit Director Liability FOR FOR Management
--------------------------------------------------------------------------------
MERRILL LYNCH & CO INC
Ticker: MER Security ID: 590188108
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
4 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
METLIFE INC
Ticker: MET Security ID: 59156R108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MGIC INVESTMENT CORPORATION
Ticker: MTG Security ID: 552848103
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICRON TECHNOLOGY INC
Ticker: MU Security ID: 595112103
Meeting Date: NOV 21, 2003 Meeting Type: ANNUAL
Record Date: SEP 22, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
MICROSOFT CORP
Ticker: MSFT Security ID: 594918104
Meeting Date: NOV 11, 2003 Meeting Type: ANNUAL
Record Date: SEP 12, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MILLIPORE CORP
Ticker: MIL Security ID: 601073109
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
MOLEX INC
Ticker: MOLX Security ID: 608554101
Meeting Date: OCT 24, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
MONSANTO CO
Ticker: MON Security ID: 61166W101
Meeting Date: JAN 29, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
5 Environmental AGAINST AGAINST Shareholder
6 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
MOODYS CORP
Ticker: MCO Security ID: 615369105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER
Ticker: MWD Security ID: 617446448
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
MOTOROLA INC
Ticker: MOT Security ID: 620076109
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NABORS INDS INC
Ticker: NBR Security ID: G6359F103
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Reincorporate from Bemuda to Delaware AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NATIONAL CITY CORP
Ticker: NCC Security ID: 635405103
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP
Ticker: NSM Security ID: 637640103
Meeting Date: SEP 26, 2003 Meeting Type: ANNUAL
Record Date: AUG 14, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NAVISTAR INTL CORP
Ticker: NAV Security ID: 63934E108
Meeting Date: FEB 17, 2004 Meeting Type: ANNUAL
Record Date: JAN 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
NCR CORP
Ticker: NCR Security ID: 62886E108
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NETWORK APPLIANCE INC
Ticker: NTAP Security ID: 64120L104
Meeting Date: SEP 2, 2003 Meeting Type: ANNUAL
Record Date: JUL 7, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
NEW MARRIOTT MI, INC.
Ticker: MAR Security ID: 571903202
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEW YORK TIMES CO
Ticker: NYT Security ID: 650111107
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWELL REBBERMAID INC
Ticker: NWL Security ID: 651229106
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NEWMONT MINING CORP
Ticker: NEM Security ID: 651639106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS, INC.
Ticker: Security ID: 65332V103
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
NICOR INC
Ticker: GAS Security ID: 654086107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NIKE INC
Ticker: NKE Security ID: 654106103
Meeting Date: SEP 22, 2003 Meeting Type: ANNUAL
Record Date: JUL 25, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NISOURCE INC
Ticker: NI Security ID: 65473P105
Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NOBLE CORP
Ticker: NE Security ID: G65422100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORDSTROM INC
Ticker: JWN Security ID: 655664100
Meeting Date: JUN 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP
Ticker: NSC Security ID: 655844108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTH FORK BANCORP
Ticker: NFB Security ID: 659424105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHERN TRUST CORP
Ticker: NTRS Security ID: 665859104
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP
Ticker: NOC Security ID: 666807102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
NOVELL INC
Ticker: NOVL Security ID: 670006105
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST FOR Shareholder
3 Executive Compensation AGAINST AGAINST Shareholder
4 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NOVELLUS SYSTEMS INC
Ticker: NVLS Security ID: 670008101
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Auditor Issues AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
NUCOR CORP
Ticker: NUE Security ID: 670346105
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
NVIDIA CORP
Ticker: NVDA Security ID: 67066G104
Meeting Date: JUL 10, 2003 Meeting Type: ANNUAL
Record Date: MAY 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OCCIDENTAL PETROLEUM CORP DEL
Ticker: OXY Security ID: 674599105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 3, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
OFFICE DEPOT INC
Ticker: ODP Security ID: 676220106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
OMNICOM GROUP INC
Ticker: OMC Security ID: 681919106
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ORACLE SYSTEMS CORP
Ticker: ORCL Security ID: 68389X105
Meeting Date: OCT 13, 2003 Meeting Type: ANNUAL
Record Date: AUG 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACCAR INC
Ticker: PCAR Security ID: 693718108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Poison Pill AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACIFIC GAS & ELEC CO
Ticker: PCG Security ID: 69331C108
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PACTIV CORP
Ticker: PTV Security ID: 695257105
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PALL CORP
Ticker: PLL Security ID: 696429307
Meeting Date: NOV 19, 2003 Meeting Type: ANNUAL
Record Date: OCT 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Restricted Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP
Ticker: PMTC Security ID: 699173100
Meeting Date: MAR 3, 2004 Meeting Type: ANNUAL
Record Date: JAN 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PARKER-HANNIFIN CORP
Ticker: PH Security ID: 701094104
Meeting Date: OCT 22, 2003 Meeting Type: ANNUAL
Record Date: AUG 29, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PAYCHEX INC
Ticker: PAYX Security ID: 704326107
Meeting Date: OCT 2, 2003 Meeting Type: ANNUAL
Record Date: AUG 4, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
PEOPLES ENERGY CORP
Ticker: PGL Security ID: 711030106
Meeting Date: FEB 27, 2004 Meeting Type: ANNUAL
Record Date: DEC 31, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
PEOPLESOFT, INC
Ticker: PSFT Security ID: 712713106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PEPSI BOTTLING GROUP INC
Ticker: PBG Security ID: 713409100
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PEPSICO INC
Ticker: PEP Security ID: 713448108
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Report on HIV/AIDS, TB and Malaria AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PERKINELMER INC
Ticker: PKI Security ID: 714046109
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PFIZER INC
Ticker: PFE Security ID: 717081103
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Report on Operational Impact of HIV/AIDS, AGAINST AGAINST Shareholder
TB, and Malaria Pandemic
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Report on Drug Pricing: measures taken to AGAINST AGAINST Shareholder
keep the price incr on its most
prescribed drug below annual rate of
inflation.
9 Executive Compensation AGAINST AGAINST Shareholder
10 Amend Animal Testing Policy: use of in AGAINST AGAINST Shareholder
vitro (non-animal) tests for products and
procedures.
--------------------------------------------------------------------------------
PHELPS DODGE CORP
Ticker: PD Security ID: 717265102
Meeting Date: MAY 28, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PHILIP MORRIS COS INC
Ticker: MO Security ID: 02209S103
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Tobacco AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
6 Tobacco AGAINST AGAINST Shareholder
7 Tobacco AGAINST AGAINST Shareholder
8 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PINNACLE WEST CAP CORP
Ticker: PNW Security ID: 723484101
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Nuclear Fuel Storage Risk AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PITNEY BOWES INC
Ticker: PBI Security ID: 724479100
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC
Ticker: PCL Security ID: 729251108
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PMC-SIERRA INC
Ticker: PMCS Security ID: 69344F106
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PNC BANK CORP.
Ticker: PNC Security ID: 693475105
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
--------------------------------------------------------------------------------
POWER-ONE, INC.
Ticker: PWER Security ID: 739308104
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPG INDS INC
Ticker: PPG Security ID: 693506107
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRAXAIR, INC.
Ticker: PX Security ID: 74005P104
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
4 Poison Pill FOR FOR Management
--------------------------------------------------------------------------------
PRICE T ROWE GROUP INC
Ticker: TROW Security ID: 74144T108
Meeting Date: APR 8, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP INC.
Ticker: PFG Security ID: 74251V102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE CO
Ticker: PG Security ID: 742718109
Meeting Date: OCT 14, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR AGAINST Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESS ENERGY INC
Ticker: PGN Security ID: 743263105
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PROGRESSIVE CORP
Ticker: PGR Security ID: 743315103
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Amend the Articles of Incorporation FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROLOGIS TRUST
Ticker: PLD Security ID: 743410102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PROVIDIAN FINANCIAL CORP
Ticker: PVN Security ID: 74406A102
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL INC.
Ticker: PRU Security ID: 744320102
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GROUP
Ticker: PEG Security ID: 744573106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
PULTE CORP.
Ticker: PHM Security ID: 745867101
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Auditor Issues FOR FOR Shareholder
--------------------------------------------------------------------------------
QLOGIC CORPORATION
Ticker: QLGC Security ID: 747277101
Meeting Date: AUG 26, 2003 Meeting Type: ANNUAL
Record Date: JUL 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUALCOMM INCORPORATED
Ticker: QCOM Security ID: 747525103
Meeting Date: MAR 2, 2004 Meeting Type: ANNUAL
Record Date: JAN 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QUEST DIAGNOSTICS INCORPORATED
Ticker: DGX Security ID: 74834L100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORP.
Ticker: QTRN Security ID: 748767100
Meeting Date: SEP 25, 2003 Meeting Type: SPECIAL
Record Date: AUG 19, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: DEC 16, 2003 Meeting Type: ANNUAL
Record Date: OCT 27, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Executive Compensation AGAINST FOR Shareholder
6 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL INC
Ticker: Q Security ID: 749121109
Meeting Date: MAY 25, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
RADIOSHACK CORP
Ticker: RSH Security ID: 750438103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
RAYTHEON COMPANY
Ticker: RTN Security ID: 755111507
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Military Contracts AGAINST AGAINST Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
REEBOK INTL LTD
Ticker: RBK Security ID: 758110100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION
Ticker: RF Security ID: 758940100
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR SPLIT Management
3 Appointment of the Auditors FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
RELIANT ENERGY INC
Ticker: CNP Security ID: 15189T107
Meeting Date: JUN 3, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROBERT HALF INTL INC
Ticker: RHI Security ID: 770323103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC.
Ticker: ROK Security ID: 773903109
Meeting Date: FEB 4, 2004 Meeting Type: ANNUAL
Record Date: DEC 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
ROCKWELL COLLINS INC
Ticker: COL Security ID: 774341101
Meeting Date: FEB 10, 2004 Meeting Type: ANNUAL
Record Date: DEC 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR AGAINST Management
--------------------------------------------------------------------------------
ROHM & HAAS CO
Ticker: ROH Security ID: 775371107
Meeting Date: MAY 3, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
ROWAN COS INC
Ticker: RDC Security ID: 779382100
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
RYDER SYSTEM INC
Ticker: R Security ID: 783549108
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SABRE GROUP HOLDINGS INC
Ticker: TSG Security ID: 785905100
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
--------------------------------------------------------------------------------
SAFECO CORP
Ticker: SAFC Security ID: 786429100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SAFEWAY INC
Ticker: SWY Security ID: 786514208
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Stock Option Exchange FOR FOR Management
5 Separate Chairman and CEO Positions FOR FOR Shareholder
6 Cumulative Voting (implement) AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Sustainability Study AGAINST AGAINST Shareholder
9 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
10 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SANMINA CORP.
Ticker: SANM Security ID: 800907107
Meeting Date: JAN 26, 2004 Meeting Type: ANNUAL
Record Date: DEC 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SARA LEE CORP
Ticker: SLE Security ID: 803111103
Meeting Date: OCT 30, 2003 Meeting Type: ANNUAL
Record Date: SEP 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
4 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SBC COMMUNICATIONS INC
Ticker: SBC Security ID: 78387G103
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Change size of bd of directors AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SCHERING-PLOUGH CORP
Ticker: SGP Security ID: 806605101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
SCHLUMBERGER LTD
Ticker: SLBA Security ID: 806857108
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management
Auditors' Reports
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SCHWAB CHARLES CP NEW
Ticker: SCH Security ID: 808513105
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA INC
Ticker: SFA Security ID: 808655104
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SEALED AIR CORP NEW
Ticker: SEE Security ID: 81211K100
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SEARS ROEBUCK & CO
Ticker: S Security ID: 812387108
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
4 Poison Pill AGAINST FOR Shareholder
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SEMPRA ENERGY
Ticker: SRE Security ID: 816851109
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Poison Pill AGAINST FOR Shareholder
6 Auditor Issues AGAINST AGAINST Shareholder
7 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SHERWIN-WILLIAMS CO
Ticker: SHW Security ID: 824348106
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Amend the Articles of Incorporation FOR AGAINST Management
3 Amend the Articles of Incorporation FOR FOR Management
4 Amend the Bylaws of Corporation FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SIEBEL SYSTEMS, INC.
Ticker: SEBL Security ID: 826170102
Meeting Date: JUN 23, 2004 Meeting Type: ANNUAL
Record Date: APR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation FOR FOR Shareholder
--------------------------------------------------------------------------------
SIGMA ALDRICH CORP
Ticker: SIAL Security ID: 826552101
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SIMON PROPERTY GROUP INC
Ticker: SPG Security ID: 828806109
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
SLM CORP
Ticker: SLM Security ID: 78442P106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
SNAP-ON TOOLS CORP
Ticker: SNA Security ID: 833034101
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOLECTRON CORP
Ticker: SLR Security ID: 834182107
Meeting Date: JAN 7, 2004 Meeting Type: ANNUAL
Record Date: NOV 18, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Exchange FOR AGAINST Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SOUTHERN CO
Ticker: SO Security ID: 842587107
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHTRUST CORP
Ticker: SOTR Security ID: 844730101
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SOUTHWEST AIRLS CO
Ticker: LUV Security ID: 844741108
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: FON Security ID: 852061100
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SPRINT CORPORATION
Ticker: PCS Security ID: 852061506
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Report on Foreign Outsourcing AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST JUDE MED INC
Ticker: STJ Security ID: 790849103
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Increase the Authorized Common Stock FOR FOR Management
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ST PAUL COS INC
Ticker: SPC Security ID: 792860108
Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Amend the Bylaws of Corporation FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Supermajority Voting Requirements FOR FOR Management
--------------------------------------------------------------------------------
STANLEY WORKS
Ticker: SWK Security ID: 854616109
Meeting Date: APR 23, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
STAPLES INC
Ticker: SPLS Security ID: 855030102
Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL
Record Date: APR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Poison Pill AGAINST AGAINST Shareholder
7 Poison Pill AGAINST FOR Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Auditor Issues AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
STARBUCKS CORPORATION
Ticker: SBUX Security ID: 855244109
Meeting Date: MAR 30, 2004 Meeting Type: ANNUAL
Record Date: JAN 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS
Ticker: HOT Security ID: 85590A203
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Declassify Board of Directors, Stagger FOR FOR Management
Terms
--------------------------------------------------------------------------------
STATE STREET CORP
Ticker: STT Security ID: 857477103
Meeting Date: APR 21, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 To repeal the co's staggered bd AGAINST FOR Shareholder
structure, adopt annual dir elections,
and permit directors' removal with or
without cause.
--------------------------------------------------------------------------------
STRYKER CORP
Ticker: SYK Security ID: 863667101
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
--------------------------------------------------------------------------------
SUN MICROSYSTEMS INC
Ticker: SUNW Security ID: 866810104
Meeting Date: NOV 13, 2003 Meeting Type: ANNUAL
Record Date: SEP 15, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SUNGARD DATA SYS INC
Ticker: SDS Security ID: 867363103
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNOCO INC
Ticker: SUN Security ID: 86764P109
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: FEB 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SUNTRUST BKS INC
Ticker: STI Security ID: 867914103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
SUPER VALU STORES INC
Ticker: SVU Security ID: 868536103
Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL
Record Date: APR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
SYMANTEC CORP
Ticker: SYMC Security ID: 871503108
Meeting Date: AUG 21, 2003 Meeting Type: ANNUAL
Record Date: JUL 8, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Increase the Authorized Common Stock FOR AGAINST Management
3 Stock Option Plan FOR AGAINST Management
4 Pay for Performance Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC
Ticker: SBL Security ID: 871508107
Meeting Date: APR 26, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYNOVUS FINL CORP
Ticker: SNV Security ID: 87161C105
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
SYSCO CORP
Ticker: SYY Security ID: 871829107
Meeting Date: NOV 7, 2003 Meeting Type: ANNUAL
Record Date: SEP 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Increase the Authorized Common Stock FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
4 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TARGET CORP
Ticker: TGT Security ID: 87612E106
Meeting Date: MAY 19, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TECO ENERGY INC
Ticker: TE Security ID: 872375100
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEKTRONIX INC
Ticker: TEK Security ID: 879131100
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: JUL 21, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Human Rights AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TELLABS INC
Ticker: TLAB Security ID: 879664100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEMPLE-INLAND INC
Ticker: TIN Security ID: 879868107
Meeting Date: MAY 7, 2004 Meeting Type: ANNUAL
Record Date: MAR 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: JUL 23, 2003 Meeting Type: ANNUAL
Record Date: JUN 2, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Declassify Board of Directors, Stagger FOR FOR Management
Terms
3 Appointment of the Auditors FOR FOR Management
4 Require Majority of Independent Directors AGAINST AGAINST Shareholder
on Board
--------------------------------------------------------------------------------
TENET HEALTHCARE CORP.
Ticker: THC Security ID: 88033G100
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TERADYNE INC
Ticker: TER Security ID: 880770102
Meeting Date: MAY 27, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TEXAS INSTRS INC
Ticker: TXN Security ID: 882508104
Meeting Date: APR 15, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TEXTRON INC
Ticker: TXT Security ID: 883203101
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Military Contracts AGAINST AGAINST Shareholder
6 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
THERMO ELECTRON CORP
Ticker: TMO Security ID: 883556102
Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
THOMAS & BETTS CORP
Ticker: TNB Security ID: 884315102
Meeting Date: MAY 5, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Pay for Performance Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
TIFFANY & CO NEW
Ticker: TIF Security ID: 886547108
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TIME WARNER INC
Ticker: AOL Security ID: 887317105
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Human Rights AGAINST AGAINST Shareholder
4 Report on Pay DIsparity AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TJX COS INC
Ticker: TJX Security ID: 872540109
Meeting Date: JUN 1, 2004 Meeting Type: ANNUAL
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Global Labor Standards AGAINST AGAINST Shareholder
4 Global Labor Standards AGAINST AGAINST Shareholder
5 Declassify Board of Directors AGAINST FOR Shareholder
--------------------------------------------------------------------------------
TORCHMARK CORP
Ticker: TMK Security ID: 891027104
Meeting Date: APR 29, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TOYS R US
Ticker: TOY Security ID: 892335100
Meeting Date: JUN 2, 2004 Meeting Type: ANNUAL
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
TRANSOCEAN SECDO FOREX
Ticker: RIG Security ID: G90078109
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TRAVELERS
Ticker: TAP/B Security ID: 89420G406
Meeting Date: MAR 19, 2004 Meeting Type: SPECIAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
TRIBUNE CO NEW
Ticker: TRB Security ID: 896047107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
TUPPERWARE CORP
Ticker: TUP Security ID: 899896104
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
TXU CORP
Ticker: TXU Security ID: 873168108
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Require More Than 2/3 Vote to Amend or UNKNOWN DID NOT Management
Repeal Bylaws VOTE
--------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW
Ticker: TYC Security ID: 902124106
Meeting Date: MAR 25, 2004 Meeting Type: ANNUAL
Record Date: JAN 14, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Amend the Bylaws of Corporation FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Environmental AGAINST FOR Shareholder
6 Reincorporate from Bermuda to a U.S. AGAINST AGAINST Shareholder
state
7 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNION PACIFIC CORP
Ticker: UNP Security ID: 907818108
Meeting Date: APR 16, 2004 Meeting Type: ANNUAL
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST AGAINST Shareholder
5 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
UNION PLANTERS CORP
Ticker: UPC Security ID: 908068109
Meeting Date: JUN 8, 2004 Meeting Type: ANNUAL
Record Date: APR 21, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
2 Election of the Directors FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Adjourn meeting for additional vote FOR AGAINST Management
solicitation
5 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNISYS CORP
Ticker: UIS Security ID: 909214108
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
--------------------------------------------------------------------------------
UNITED PARCEL SVC INC
Ticker: UPS Security ID: 911312106
Meeting Date: MAY 6, 2004 Meeting Type: ANNUAL
Record Date: MAR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP
Ticker: UTX Security ID: 913017109
Meeting Date: APR 14, 2004 Meeting Type: ANNUAL
Record Date: FEB 17, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Military Contracts AGAINST AGAINST Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC
Ticker: UNH Security ID: 91324P102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: APR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST FOR Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS INC
Ticker: UVN Security ID: 914906102
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
UNOCAL CORP
Ticker: UCL Security ID: 915289102
Meeting Date: MAY 24, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
8 Environmental AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
UNUMPROVIDENT CORP
Ticker: UNM Security ID: 91529Y106
Meeting Date: MAY 13, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Employees' Stock Purchase Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
US BANCORP DEL
Ticker: USB Security ID: 902973304
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
4 Executive Compensation AGAINST AGAINST Shareholder
5 Amend Vote Requriement to Amend AGAINST FOR Shareholder
Aricles/Bylaws/Charter: to provide for
simple majority vote requirement.
--------------------------------------------------------------------------------
UST INC
Ticker: UST Security ID: 902911106
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Poison Pill AGAINST FOR Shareholder
4 Tobacco AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VERIZON COMMUNICATIONS
Ticker: VZ Security ID: 92343V104
Meeting Date: APR 28, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Cumulative Voting (implement) AGAINST AGAINST Shareholder
4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
6 Poison Pill AGAINST AGAINST Shareholder
7 Executive Compensation AGAINST AGAINST Shareholder
8 Executive Compensation AGAINST AGAINST Shareholder
9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
10 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
11 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
VF CORP
Ticker: VFC Security ID: 918204108
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Declassify Board of Directors AGAINST FOR Shareholder
5 Global Labor Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
VISTEON CORPORATION
Ticker: VC Security ID: 92839U107
Meeting Date: MAY 12, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
5 Poison Pill AGAINST AGAINST Shareholder
6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder
7 Effectively encourage shareholder to cede AGAINST AGAINST Shareholder
right to vote to a third party.
--------------------------------------------------------------------------------
VULCAN MATLS CO
Ticker: VMC Security ID: 929160109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WACHOVIA CORPORATION
Ticker: WB Security ID: 929903102
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
4 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
5 Separate Chairman and CEO Positions AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WAL-MART STORES INC
Ticker: WMT Security ID: 931142103
Meeting Date: JUN 4, 2004 Meeting Type: ANNUAL
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Employees' Stock Purchase Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
6 Separate Chairman and CEO Positions AGAINST FOR Shareholder
7 Sustainability Study AGAINST AGAINST Shareholder
8 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
9 Environmental AGAINST AGAINST Shareholder
10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder
11 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
WALGREEN CO
Ticker: WAG Security ID: 931422109
Meeting Date: JAN 14, 2004 Meeting Type: ANNUAL
Record Date: NOV 17, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR AGAINST Management
--------------------------------------------------------------------------------
WASHINGTON MUTUAL INC
Ticker: WM Security ID: 939322103
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WASTE MANAGEMANT INCDEL
Ticker: WMI Security ID: 94106L109
Meeting Date: MAY 14, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WATERS CORPORATION
Ticker: WAT Security ID: 941848103
Meeting Date: MAY 4, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
--------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC.
Ticker: WPI Security ID: 942683103
Meeting Date: MAY 17, 2004 Meeting Type: ANNUAL
Record Date: MAR 19, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WELLPOINT HEALTH NETWORKS INC
Ticker: WLP Security ID: 94973H108
Meeting Date: JUN 28, 2004 Meeting Type: SPECIAL
Record Date: MAY 10, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
WELLS FARCO & CO-NEW
Ticker: Security ID: 949746101
Meeting Date: APR 27, 2004 Meeting Type: ANNUAL
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 401(K) Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Executive Compensation AGAINST AGAINST Shareholder
7 Political and Charitable Contributions AGAINST AGAINST Shareholder
and Influence
--------------------------------------------------------------------------------
WENDYS INTL INC
Ticker: WEN Security ID: 950590109
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
WEYERHAEUSER CO
Ticker: WY Security ID: 962166104
Meeting Date: APR 13, 2004 Meeting Type: ANNUAL
Record Date: FEB 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Declassify Board of Directors, Stagger FOR FOR Management
Terms
4 Executive Compensation AGAINST FOR Shareholder
5 Executive Compensation AGAINST AGAINST Shareholder
6 Environmental AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WHIRLPOOL CORP
Ticker: WHR Security ID: 963320106
Meeting Date: APR 20, 2004 Meeting Type: ANNUAL
Record Date: FEB 27, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
--------------------------------------------------------------------------------
WILLIAMS COS INC DEL
Ticker: WMB Security ID: 969457100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 26, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Executive Compensation AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
WINN-DIXIE STORES INC
Ticker: WIN Security ID: 974280109
Meeting Date: OCT 8, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WORTHINGTON INDS INC
Ticker: WOR Security ID: 981811102
Meeting Date: SEP 25, 2003 Meeting Type: ANNUAL
Record Date: AUG 1, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Non-Employee Director Stock Option Plan FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Stock Option Plan FOR FOR Management
5 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WRIGLEY (WM) JR CO
Ticker: WWY Security ID: 982526105
Meeting Date: MAR 9, 2004 Meeting Type: ANNUAL
Record Date: JAN 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Stock Option Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
WYETH
Ticker: WYE Security ID: 983024100
Meeting Date: APR 22, 2004 Meeting Type: ANNUAL
Record Date: MAR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Report on Drug Pricing AGAINST AGAINST Shareholder
4 Amend Animal Testing Policy: minimize AGAINST AGAINST Shareholder
live animal testing.
--------------------------------------------------------------------------------
XCEL ENERGY INC
Ticker: XEL Security ID: 98389B100
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Declassify Board of Directors, Stagger FOR FOR Management
Terms
2 Election of the Directors FOR FOR Management
3 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
XEROX CORP
Ticker: XRX Security ID: 984121103
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR SPLIT Management
2 Appointment of the Auditors FOR FOR Management
3 Stock Option Plan FOR FOR Management
4 Non-Employee Director Stock Option Plan FOR FOR Management
--------------------------------------------------------------------------------
XILINX, INC.
Ticker: XLNX Security ID: 983919101
Meeting Date: AUG 7, 2003 Meeting Type: ANNUAL
Record Date: JUN 9, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
XL CAPITAL LTD
Ticker: XL Security ID: G98255105
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
--------------------------------------------------------------------------------
YAHOO! INC.
Ticker: YHOO Security ID: 984332106
Meeting Date: MAY 21, 2004 Meeting Type: ANNUAL
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Employees' Stock Purchase Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Executive Compensation AGAINST FOR Shareholder
--------------------------------------------------------------------------------
YUM BRANDS
Ticker: YUM Security ID: 988498101
Meeting Date: MAY 20, 2004 Meeting Type: ANNUAL
Record Date: MAR 22, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Pay for Performance Plan FOR FOR Management
3 Appointment of the Auditors FOR FOR Management
4 Tobacco AGAINST AGAINST Shareholder
5 Sustainability Study AGAINST AGAINST Shareholder
6 Northern Ireland AGAINST AGAINST Shareholder
7 Environmental AGAINST AGAINST Shareholder
8 Report on Animal Welfare Standards AGAINST AGAINST Shareholder
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: JUL 22, 2003 Meeting Type: SPECIAL
Record Date: JUN 16, 2003
# Proposal Mgt Rec Vote Cast Sponsor
1 Merger FOR FOR Management
--------------------------------------------------------------------------------
ZIMMER HOLDINGS INC
Ticker: ZMH Security ID: 98956P102
Meeting Date: MAY 10, 2004 Meeting Type: ANNUAL
Record Date: MAR 15, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR WITHHOLD Management
2 Poison Pill AGAINST FOR Shareholder
3 Auditor Issues AGAINST FOR Shareholder
--------------------------------------------------------------------------------
ZIONS BANCORPORATION
Ticker: ZION Security ID: 989701107
Meeting Date: APR 30, 2004 Meeting Type: ANNUAL
Record Date: FEB 23, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Election of the Directors FOR FOR Management
2 Appointment of the Auditors FOR FOR Management
3 Other Business FOR AGAINST Management
========================== MIP U.S. EQUITY INDEX FUND ==========================
========== END NPX REPORT
</PRE>
SIGNATURES:
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant)
| By | ||
| /s/ MICHAEL LATHAM | ||
| (Signature & Title) | ||
| Secretary/Treasurer BGI Funds and MIP | ||
Date
8/30/04